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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.23 |
| Top 5 Stock Weight | 19.1% | 32.76% |
| Top 10 Stock Weight | 32.59% | 49.89% |
| Top 3 Sector Weight | 23.91% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82524.24 | 74170.21 |
| Holdings in large cap stocks | 46.59% | 37.75% |
| Holdings in mid cap stocks | 3.43% | 14.64% |
| Holdings in small cap stocks | 26.82% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 387.2 | 4.85% | 0.00% | 4.74% (Sep 2025) | 3.27% (Oct 2024) | 1.11 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 358.2 | 4.48% | 0.00% | 4.15% (Apr 2025) | 2.6% (Dec 2024) | 2.41 L | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 273.8 | 3.43% | 0.00% | 3.23% (Sep 2025) | 1.99% (Oct 2024) | 6.43 L | 0.00 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 254.7 | 3.19% | 0.00% | 2.97% (Jul 2025) | 2.52% (Oct 2024) | 37.80 k | 0.00 |
| # PTC Industries Ltd. | Other industrial products | 251.8 | 3.15% | 0.00% | 2.82% (Sep 2025) | 1.81% (Nov 2024) | 14.57 k | 0.00 |
| # Shriram Pistons & Rings Ltd. | Auto ancillaries | 232.5 | 2.91% | 0.00% | 2.98% (Sep 2025) | 1.83% (Nov 2024) | 88.94 k | 0.00 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 222.2 | 2.78% | 0.00% | 2.66% (Mar 2025) | 2.28% (Dec 2024) | 8.70 L | 0.00 |
| # Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 211.2 | 2.64% | 0.00% | 2.99% (Jun 2025) | 2.34% (May 2025) | 1.13 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 207.6 | 2.60% | 0.00% | 2.35% (Sep 2025) | 1.9% (Oct 2024) | 51.50 k | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 204.3 | 2.56% | 0.00% | 2.64% (Oct 2024) | 2.04% (Feb 2025) | 19.38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.07 | 387.2 | 4.85% | 0.00% | 4.74% (Sep 2025) | 3.27% (Oct 2024) | 1.11 L | 0.00 | Large Cap | 46.59 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.27 | 358.2 | 4.48% | 0.00% | 4.15% (Apr 2025) | 2.6% (Dec 2024) | 2.41 L | 0.00 | Large Cap | 46.59 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.43 | 273.8 | 3.43% | 0.00% | 3.23% (Sep 2025) | 1.99% (Oct 2024) | 6.43 L | 0.00 | Mid Cap | 3.43 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.35 | 254.7 | 3.19% | 0.00% | 2.97% (Jul 2025) | 2.52% (Oct 2024) | 37.80 k | 0.00 | Large Cap | 46.59 |
| # PTC Industries Ltd. | Other industrial products | 3.15 | 251.8 | 3.15% | 0.00% | 2.82% (Sep 2025) | 1.81% (Nov 2024) | 14.57 k | 0.00 | Small Cap | 26.82 |
| # Shriram Pistons & Rings Ltd. | Auto ancillaries | 2.91 | 232.5 | 2.91% | 0.00% | 2.98% (Sep 2025) | 1.83% (Nov 2024) | 88.94 k | 0.00 | Small Cap | 26.82 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.78 | 222.2 | 2.78% | 0.00% | 2.66% (Mar 2025) | 2.28% (Dec 2024) | 8.70 L | 0.00 | Large Cap | 46.59 |
| # Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 2.64 | 211.2 | 2.64% | 0.00% | 2.99% (Jun 2025) | 2.34% (May 2025) | 1.13 L | 0.00 | Small Cap | 26.82 |
| # Larsen & Toubro Ltd. | Civil construction | 5.35 | 207.6 | 2.60% | 0.00% | 2.35% (Sep 2025) | 1.9% (Oct 2024) | 51.50 k | 0.00 | Large Cap | 46.59 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 11.57 | 204.3 | 2.56% | 0.00% | 2.64% (Oct 2024) | 2.04% (Feb 2025) | 19.38 L | 0.00 | Large Cap | 46.59 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 2.48 | 198.6 | 2.48% | 0.00% | 3.5% (Jun 2025) | 2.57% (Feb 2025) | 1.33 L | -0.21 L | Small Cap | 26.82 |
| # Tega Industries Ltd. | Industrial products | 4.27 | 187 | 2.34% | 0.00% | 2.27% (Sep 2025) | 1.23% (Nov 2024) | 96.43 k | 0.00 | Other | 21.9 |
| # Asahi India Glass Ltd. | Auto components & equipments | 11.57 | 182.4 | 2.28% | 0.00% | 2.53% (Sep 2025) | 1.03% (Nov 2024) | 1.98 L | -0.40 L | Small Cap | 26.82 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.45 | 177.9 | 2.23% | 0.00% | 2.16% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Large Cap | 46.59 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.45 | 177.4 | 2.22% | 0.00% | 2.26% (Oct 2024) | 1.85% (Mar 2025) | 32.00 k | 0.00 | Large Cap | 46.59 |
| # Tata Steel Ltd. | Iron & steel products | 3.38 | 173.2 | 2.17% | 0.00% | 2.33% (Mar 2025) | 1.45% (Dec 2024) | 9.47 L | 0.00 | Other | 21.9 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.35 | 172.5 | 2.16% | 0.00% | 2.29% (Apr 2025) | 1.92% (Jun 2025) | 1.02 L | 0.00 | Large Cap | 46.59 |
| # Schaeffler India Ltd. | Auto components & equipments | 11.57 | 168.9 | 2.11% | 0.00% | 2.25% (May 2025) | 1.83% (Oct 2024) | 42.00 k | 0.00 | Other | 21.9 |
| # Archean Chemical Industries Ltd. | Specialty chemicals | 4.13 | 166.3 | 2.08% | 0.00% | 2.16% (Sep 2025) | 1.57% (Mar 2025) | 2.51 L | 0.00 | Other | 21.9 |
| # Craftsman Automation Ltd. | Auto components & equipments | 11.57 | 162.4 | 2.03% | 0.00% | 2.44% (Jul 2025) | 0% (Oct 2024) | 24.32 k | 0.00 | Other | 21.9 |
| # Grasim Industries Limited | Cement & cement products | 3.11 | 159 | 1.99% | 0.00% | 2.01% (Apr 2025) | 1.68% (Dec 2024) | 55.00 k | 0.00 | Large Cap | 46.59 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.1 | 151.2 | 1.89% | 0.00% | 2.02% (Oct 2024) | 1.69% (Jun 2025) | 4.49 L | 0.00 | Large Cap | 46.59 |
| # Aditya Vision Ltd. | Speciality retail | 1.88 | 150 | 1.88% | 0.00% | 1.83% (Sep 2025) | 0.84% (Jun 2025) | 2.61 L | 0.00 | Other | 21.9 |
| # Vesuvius India Ltd. | Electrodes & refractories | 1.84 | 146.8 | 1.84% | 0.00% | 2.14% (May 2025) | 1.61% (Jan 2025) | 2.98 L | 0.00 | Other | 21.9 |
| # Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 1.84 | 146.8 | 1.84% | 0.00% | 2.24% (Jul 2025) | 1.66% (Sep 2025) | 60.37 k | 0.00 | Small Cap | 26.82 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.27 | 142.8 | 1.79% | 0.00% | 1.68% (Aug 2025) | 0.98% (Feb 2025) | 3.00 L | 0.00 | Large Cap | 46.59 |
| # Afcons Infrastructure Ltd. | Civil construction | 5.35 | 142.6 | 1.78% | 0.00% | 1.92% (Mar 2025) | 1.24% (Oct 2024) | 3.18 L | 0.00 | Other | 21.9 |
| # Hindalco Industries Ltd. | Aluminium | 1.77 | 141.6 | 1.77% | 0.00% | 3.44% (Feb 2025) | 1.58% (Sep 2025) | 1.67 L | 0.00 | Large Cap | 46.59 |
| # ITC Limited | Diversified fmcg | 3.1 | 130.3 | 1.63% | 0.00% | 4.42% (Oct 2024) | 1.45% (Jun 2025) | 3.10 L | 0.00 | Large Cap | 46.59 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.1 | 117.7 | 1.47% | 0.00% | 2.65% (Jan 2025) | 1.49% (Sep 2025) | 47.74 k | 0.00 | Large Cap | 46.59 |
| # SP Apparels Ltd. | Garments & apparels | 1.46 | 116.3 | 1.46% | 0.00% | 1.54% (Jul 2025) | 0.95% (Mar 2025) | 1.57 L | 0.00 | Small Cap | 26.82 |
| # L G Balakrishnan & Bros Ltd. | Auto components & equipments | 11.57 | 109.4 | 1.37% | 0.00% | 1.32% (Sep 2025) | 1.04% (Nov 2024) | 77.16 k | 0.00 | Small Cap | 26.82 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 2.39 | 106.4 | 1.33% | 0.00% | 1.53% (Mar 2025) | 1.28% (Sep 2025) | 1.99 L | 0.00 | Small Cap | 26.82 |
| # Inox India Ltd. | Engineering | 1.33 | 106.1 | 1.33% | 0.00% | 1.31% (Sep 2025) | 0.95% (Dec 2024) | 89.34 k | 0.00 | Other | 21.9 |
| # Fine Organic Industries Ltd. | Specialty chemicals | 4.13 | 99.1 | 1.24% | 0.00% | 1.41% (Jul 2025) | 0.86% (Dec 2024) | 22.33 k | 0.00 | Small Cap | 26.82 |
| # Bosch Ltd. | Auto components & equipments | 11.57 | 97.5 | 1.22% | 0.00% | 1.92% (Oct 2024) | 0.9% (Jan 2025) | 2.62 k | 0.00 | Large Cap | 46.59 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.07 | 97.1 | 1.22% | 0.00% | 1.2% (Sep 2025) | 0% (Oct 2024) | 6.00 k | 0.00 | Large Cap | 46.59 |
| # Siemens Energy India Ltd. | Power generation | 3.1 | 96.8 | 1.21% | 0.00% | 2.26% (Jun 2025) | 0% (Oct 2024) | 30.40 k | 0.00 | Other | 21.9 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.38 | 96.4 | 1.21% | 0.00% | 1.5% (Sep 2025) | 0% (Oct 2024) | 53.80 k | -0.18 L | Other | 21.9 |
| # Thejo Engineering Ltd. | Industrial equipment | 1.19 | 94.7 | 1.19% | 0.00% | 1.48% (Jul 2025) | 1.07% (Jun 2025) | 52.65 k | 0.00 | Small Cap | 26.82 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.13 | 90.7 | 1.13% | 0.00% | 1.4% (Nov 2024) | 0.93% (Jun 2025) | 1.01 L | 0.00 | Small Cap | 26.82 |
| # Shree Cement Ltd. | Cement & cement products | 3.11 | 89.9 | 1.12% | 0.00% | 2.21% (Feb 2025) | 1.15% (Aug 2025) | 3.18 k | 0.00 | Large Cap | 46.59 |
| # Godrej Consumer Products Ltd | Personal care | 1.12 | 89.5 | 1.12% | 0.00% | 1.24% (Apr 2025) | 0% (Oct 2024) | 80.00 k | 0.00 | Large Cap | 46.59 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.1 | 87.7 | 1.10% | 0.00% | 1.11% (Apr 2025) | 1% (Feb 2025) | 4.80 L | 0.00 | Large Cap | 46.59 |
| # Havells India Ltd. | Consumer electronics | 1.07 | 85.9 | 1.07% | 0.00% | 1.13% (Apr 2025) | 0.83% (Oct 2024) | 57.50 k | 0.00 | Large Cap | 46.59 |
| # Coal India Ltd. | Coal | 1.07 | 85.5 | 1.07% | 0.00% | 1.84% (Oct 2024) | 0.97% (Jun 2025) | 2.20 L | 0.00 | Large Cap | 46.59 |
| # Lakshmi Machine Works Ltd. | Industrial products | 4.27 | 85.2 | 1.07% | 0.00% | 1.1% (Dec 2024) | 0.95% (Aug 2025) | 5.42 k | 0.00 | Small Cap | 26.82 |
| # Siemens Ltd. | Heavy electrical equipment | 2.39 | 84.8 | 1.06% | 0.00% | 2.06% (Dec 2024) | 0.97% (Apr 2025) | 27.40 k | 0.00 | Large Cap | 46.59 |
| # Kirloskar Ferrous Industries Ltd. | Pig iron | 1.06 | 84.5 | 1.06% | 0.00% | 1.2% (Dec 2024) | 0.92% (Apr 2025) | 1.63 L | 0.00 | Small Cap | 26.82 |
| # ISGEC Heavy Engineering Ltd. | Civil construction | 5.35 | 77.4 | 0.97% | 0.00% | 1.46% (Dec 2024) | 0.96% (Sep 2025) | 88.00 k | 0.00 | Other | 21.9 |
| # Varun Beverages Ltd. | Other beverages | 0.95 | 76.1 | 0.95% | 0.00% | 1.08% (Mar 2025) | 0% (Oct 2024) | 1.62 L | 0.00 | Other | 21.9 |
| # Disa India Ltd. | Industrial products | 4.27 | 68.4 | 0.86% | 0.00% | 0.96% (Nov 2024) | 0.66% (Oct 2024) | 4.99 k | 0.00 | Small Cap | 26.82 |
| # Nocil Ltd. | Specialty chemicals | 4.13 | 64.7 | 0.81% | 0.00% | 1.14% (Oct 2024) | 0.72% (May 2025) | 3.50 L | 0.00 | Small Cap | 26.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Ceat Ltd. | Tyres & rubber products | 92 | 0.00% | -1.15% | 1.63% (Nov 2024) | 1% (Feb 2025) | 0.00 | -27198 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 4.85% | 4.74% | 4.41% | 4.24% | 4.16% | 3.95% | 4.16% | 4.17% | 4.35% | 4.50% | 3.66% | 3.51% | 3.27% |
| Reliance Industries Ltd. | 4.48% | 4.09% | 4.06% | 3.99% | 4.07% | 3.92% | 4.15% | 3.81% | 3.86% | 3.41% | 2.60% | 2.68% | 2.80% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 2.48% | 2.89% | 3.00% | 3.32% | 3.50% | 3.09% | 2.85% | 2.80% | 2.57% | 2.74% | 2.78% | 3.10% | 2.86% |
| Divis Laboratories Ltd. | 3.19% | 2.68% | 2.88% | 2.97% | 2.90% | 2.86% | 2.82% | 2.71% | 2.76% | 2.52% | 2.65% | 2.61% | 2.52% |
| Bharat Electronics Ltd. | 3.43% | 3.23% | 2.95% | 2.93% | 3.05% | 2.83% | 2.67% | 2.59% | 2.27% | 2.17% | 2.08% | 2.12% | 1.99% |
| Kirloskar Brothers Ltd. | 2.64% | 2.71% | 2.72% | 2.65% | 2.99% | 2.34% | 2.36% | 2.39% | 2.40% | 2.50% | 2.67% | 2.87% | 2.46% |
| Oil & Natural Gas Corporation Ltd. | 2.78% | 2.59% | 2.52% | 2.50% | 2.39% | 2.38% | 2.61% | 2.66% | 2.61% | 2.60% | 2.28% | 2.38% | 2.50% |
| PTC Industries Ltd. | 3.15% | 2.82% | 2.53% | 2.59% | 2.55% | 2.55% | 2.28% | 2.70% | 1.98% | 2.47% | 2.25% | 1.81% | 1.84% |
| Hindalco Industries Ltd. | 1.77% | 1.58% | 1.63% | 2.17% | 2.20% | 2.41% | 2.54% | 2.81% | 3.44% | 2.89% | 2.13% | 2.25% | 2.38% |
| Hindustan Unilever Ltd. | 1.47% | 1.49% | 2.15% | 2.43% | 2.33% | 2.42% | 2.58% | 2.52% | 2.63% | 2.65% | 2.41% | 2.51% | 2.57% |
| Motherson Sumi Systems Ltd. | 2.56% | 2.55% | 2.23% | 2.24% | 2.25% | 2.26% | 2.11% | 2.10% | 2.04% | 2.18% | 2.32% | 2.34% | 2.64% |
| Shriram Pistons & Rings Ltd. | 2.91% | 2.98% | 2.77% | 2.54% | 2.48% | 2.51% | 1.96% | 2.08% | 2.00% | 1.84% | 1.91% | 1.83% | 1.86% |
| ITC Limited | 1.63% | 1.55% | 1.58% | 1.52% | 1.45% | 1.48% | 1.62% | 1.57% | 1.63% | 2.99% | 3.11% | 3.51% | 4.42% |
| Larsen & Toubro Ltd. | 2.60% | 2.35% | 2.30% | 2.23% | 2.13% | 2.17% | 2.11% | 2.23% | 2.09% | 1.98% | 1.93% | 1.93% | 1.90% |
| Sun Pharmaceutical Industries Ltd. | 2.16% | 2.02% | 2.02% | 2.07% | 1.92% | 1.96% | 2.29% | 2.19% | 2.17% | 1.98% | 2.06% | 1.99% | 2.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | -0.21% |
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
