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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 30.16% | 31.39% |
| Top 10 Stock Weight | 51.58% | 51.77% |
| Top 3 Sector Weight | 34.03% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 182081.83 | 90615.65 |
| Holdings in large cap stocks | 74.19% | 40.36% |
| Holdings in mid cap stocks | 12.07% | 12.54% |
| Holdings in small cap stocks | 0% | 10.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 1464.1 | 6.63% | 0.00% | 7.16% (Apr 2025) | 6.21% (Jul 2025) | 9.85 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 1456.3 | 6.60% | 0.00% | 9.21% (Oct 2024) | 6.59% (Sep 2025) | 14.75 L | 0.00 |
| # State Bank Of India | Public sector bank | 1335.2 | 6.05% | 0.00% | 6.06% (Dec 2024) | 5.31% (Jul 2025) | 14.25 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1278 | 5.79% | 0.00% | 7.98% (Jan 2025) | 5.37% (Sep 2025) | 9.50 L | 1.03 L |
| # Larsen & Toubro Ltd. | Civil construction | 1124.6 | 5.09% | 0.00% | 4.8% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1082.1 | 4.90% | 0.00% | 5.06% (Aug 2025) | 3.64% (Mar 2025) | 7.30 L | 0.00 |
| # Grasim Industries Limited | Cement & cement products | 935.2 | 4.24% | 0.00% | 5.02% (Oct 2024) | 4.02% (May 2025) | 3.23 L | 0.00 |
| # Indus Towers Ltd. | Telecom - infrastructure | 931.9 | 4.22% | 0.00% | 4.94% (Jun 2025) | 3.27% (Nov 2024) | 25.63 L | 0.00 |
| # ITC Limited | Diversified fmcg | 914.3 | 4.14% | 0.00% | 5.95% (Dec 2024) | 4.11% (Sep 2025) | 21.75 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 864.5 | 3.92% | 0.00% | 3.89% (Sep 2025) | 0% (Oct 2024) | 8.29 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 6.63 | 1464.1 | 6.63% | 0.00% | 7.16% (Apr 2025) | 6.21% (Jul 2025) | 9.85 L | 0.00 | Large Cap | 74.19 |
| # HDFC Bank Ltd. | Private sector bank | 19.23 | 1456.3 | 6.60% | 0.00% | 9.21% (Oct 2024) | 6.59% (Sep 2025) | 14.75 L | 0.00 | Other | 12.12 |
| # State Bank Of India | Public sector bank | 6.05 | 1335.2 | 6.05% | 0.00% | 6.06% (Dec 2024) | 5.31% (Jul 2025) | 14.25 L | 0.00 | Large Cap | 74.19 |
| # ICICI Bank Ltd. | Private sector bank | 19.23 | 1278 | 5.79% | 0.00% | 7.98% (Jan 2025) | 5.37% (Sep 2025) | 9.50 L | 1.03 L | Large Cap | 74.19 |
| # Larsen & Toubro Ltd. | Civil construction | 5.09 | 1124.6 | 5.09% | 0.00% | 4.8% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 0.00 | Large Cap | 74.19 |
| # Infosys Ltd. | Computers - software & consulting | 7.87 | 1082.1 | 4.90% | 0.00% | 5.06% (Aug 2025) | 3.64% (Mar 2025) | 7.30 L | 0.00 | Large Cap | 74.19 |
| # Grasim Industries Limited | Cement & cement products | 6.47 | 935.2 | 4.24% | 0.00% | 5.02% (Oct 2024) | 4.02% (May 2025) | 3.23 L | 0.00 | Large Cap | 74.19 |
| # Indus Towers Ltd. | Telecom - infrastructure | 4.22 | 931.9 | 4.22% | 0.00% | 4.94% (Jun 2025) | 3.27% (Nov 2024) | 25.63 L | 0.00 | Large Cap | 74.19 |
| # ITC Limited | Diversified fmcg | 6.93 | 914.3 | 4.14% | 0.00% | 5.95% (Dec 2024) | 4.11% (Sep 2025) | 21.75 L | 0.00 | Large Cap | 74.19 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.92 | 864.5 | 3.92% | 0.00% | 3.89% (Sep 2025) | 0% (Oct 2024) | 8.29 L | 0.00 | Other | 12.12 |
| # Axis Bank Ltd. | Private sector bank | 19.23 | 764.3 | 3.46% | 0.00% | 4.73% (Sep 2025) | 0% (Oct 2024) | 6.20 L | -2.70 L | Large Cap | 74.19 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 19.23 | 746.3 | 3.38% | 0.00% | 4.45% (Feb 2025) | 3.1% (Jul 2025) | 3.55 L | 0.00 | Large Cap | 74.19 |
| # National Thermal Power Corporation Ltd. | Power generation | 4.8 | 707.6 | 3.20% | 0.00% | 3.36% (Sep 2025) | 2.42% (Nov 2024) | 21.00 L | 0.00 | Large Cap | 74.19 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.87 | 655.2 | 2.97% | 0.00% | 3.55% (Jun 2025) | 1.98% (Feb 2025) | 4.60 L | 0.00 | Large Cap | 74.19 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.93 | 645.9 | 2.93% | 0.00% | 3.12% (Aug 2025) | 1.6% (Nov 2024) | 1.17 L | 0.00 | Large Cap | 74.19 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.93 | 616.4 | 2.79% | 0.00% | 4.24% (Oct 2024) | 2.83% (Jun 2025) | 2.50 L | 0.00 | Large Cap | 74.19 |
| # Biocon Ltd. | Pharmaceuticals | 4.78 | 537.7 | 2.44% | 0.00% | 2.37% (Jul 2025) | 1.69% (Feb 2025) | 14.45 L | 1.50 L | Mid Cap | 12.07 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 2.42 | 534.6 | 2.42% | 0.00% | 2.88% (Oct 2024) | 2.21% (Feb 2025) | 29.25 L | 0.00 | Large Cap | 74.19 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.78 | 515.7 | 2.34% | 0.00% | 3.2% (Apr 2025) | 2.14% (Aug 2025) | 3.05 L | 20.00 k | Large Cap | 74.19 |
| # The Ramco Cements Ltd. | Cement & cement products | 6.47 | 493.3 | 2.23% | 0.00% | 2.48% (Jul 2025) | 1.68% (Oct 2024) | 4.72 L | 22.32 k | Mid Cap | 12.07 |
| # Coal India Ltd. | Coal | 2.18 | 481.9 | 2.18% | 0.00% | 3.42% (Jan 2025) | 1.81% (Nov 2024) | 12.40 L | 0.00 | Large Cap | 74.19 |
| # InterGlobe Aviation Ltd. | Airline | 2.14 | 472.5 | 2.14% | 0.00% | 2.24% (Aug 2025) | 0% (Oct 2024) | 84.00 k | 0.00 | Large Cap | 74.19 |
| # Whirlpool Of India Ltd. | Household appliances | 2.11 | 466.9 | 2.11% | 0.00% | 2.43% (Jun 2025) | 0% (Oct 2024) | 3.34 L | -0.31 L | Mid Cap | 12.07 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.08 | 459.7 | 2.08% | 0.00% | 2.64% (Mar 2025) | 1.66% (Dec 2024) | 18.00 L | 0.00 | Large Cap | 74.19 |
| # Jindal Steel Ltd. | Iron & steel products | 1.98 | 436.3 | 1.98% | 0.00% | 2.31% (Oct 2024) | 1.76% (Jun 2025) | 4.09 L | 0.00 | Mid Cap | 12.07 |
| # Power Finance Corporation Ltd. | Financial institution | 1.91 | 421.6 | 1.91% | 0.00% | 2.2% (Mar 2025) | 1.78% (Jan 2025) | 10.45 L | 0.00 | Mid Cap | 12.07 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.78 | 393.3 | 1.78% | 0.00% | 3.56% (Aug 2025) | 1.83% (Sep 2025) | 24.30 k | 0.00 | Large Cap | 74.19 |
| # Siemens Energy India Ltd. | Power generation | 4.8 | 353.6 | 1.60% | 0.00% | 2.38% (Jun 2025) | 0% (Oct 2024) | 1.11 L | 0.00 | Other | 12.12 |
| # Hindalco Industries Ltd. | Aluminium | 1.46 | 322.2 | 1.46% | 0.00% | 1.82% (Oct 2024) | 0% (Oct 2024) | 3.80 L | 0.00 | Large Cap | 74.19 |
| # Trent Limited | Speciality retail | 1.4 | 309.8 | 1.40% | 0.00% | 2.79% (Jun 2025) | 0% (Oct 2024) | 66.00 k | 0.00 | Mid Cap | 12.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.60% | 6.59% | 6.87% | 7.23% | 7.00% | 7.05% | 7.15% | 7.88% | 8.10% | 7.67% | 9.01% | 9.08% | 9.21% |
| Reliance Industries Ltd. | 6.63% | 6.32% | 6.31% | 6.21% | 6.86% | 6.73% | 7.16% | 6.30% | 6.43% | 6.54% | 6.33% | 6.70% | 6.73% |
| ICICI Bank Ltd. | 5.79% | 5.37% | 6.03% | 6.34% | 6.05% | 6.26% | 6.34% | 7.22% | 7.95% | 7.98% | 6.25% | 5.79% | 6.04% |
| State Bank Of India | 6.05% | 5.84% | 5.39% | 5.31% | 5.35% | 5.48% | 5.46% | 5.58% | 5.40% | 5.85% | 6.06% | 5.58% | 5.72% |
| ITC Limited | 4.14% | 4.11% | 4.40% | 4.19% | 4.14% | 4.31% | 4.50% | 4.52% | 4.72% | 5.76% | 5.95% | 4.82% | 5.19% |
| Infosys Ltd. | 4.90% | 4.95% | 5.06% | 4.73% | 4.54% | 3.98% | 3.92% | 3.64% | 3.83% | 4.11% | 4.94% | 4.85% | 4.82% |
| Grasim Industries Limited | 4.24% | 4.19% | 4.36% | 4.29% | 4.34% | 4.02% | 4.43% | 4.42% | 4.23% | 4.44% | 4.36% | 4.62% | 5.02% |
| Larsen & Toubro Ltd. | 5.09% | 4.80% | 4.31% | 4.32% | 4.26% | 4.42% | 3.47% | 3.79% | 3.72% | 4.05% | 3.87% | 2.97% | - |
| Indus Towers Ltd. | 4.22% | 4.13% | 4.09% | 4.35% | 4.94% | 4.52% | 4.92% | 3.88% | 4.07% | 3.94% | 3.40% | 3.27% | 3.34% |
| Axis Bank Ltd. | 3.46% | 4.73% | 3.45% | 3.50% | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 3.38% | 3.33% | 3.10% | 3.10% | 3.32% | 3.29% | 3.59% | 3.69% | 4.45% | 4.29% | 4.06% | 3.99% | 4.11% |
| Hindustan Unilever Ltd. | 2.79% | 2.95% | 3.39% | 3.19% | 2.83% | 3.00% | 3.07% | 3.09% | 3.25% | 3.93% | 3.73% | 3.98% | 4.24% |
| Bajaj Finance Ltd. | 3.92% | 3.89% | 3.15% | 3.13% | 3.26% | 3.65% | 3.52% | 3.09% | 3.19% | 2.60% | - | - | - |
| National Thermal Power Corporation Ltd. | 3.20% | 3.36% | 3.24% | 3.29% | 3.22% | 3.32% | 3.10% | 3.27% | 2.74% | 2.75% | 2.45% | 2.42% | 2.85% |
| Tech Mahindra Ltd. | 2.97% | 3.03% | 3.21% | 3.15% | 3.55% | 3.43% | 3.36% | 2.59% | 1.98% | 2.15% | 2.28% | 2.28% | 2.25% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.48% |
| Net Receivables | Net Receivables | 0.14% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
