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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 70.29 |
| Top 5 Stock Weight | 13.6% | 16.77% |
| Top 10 Stock Weight | 24.6% | 29.86% |
| Top 3 Sector Weight | 25.71% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 18812.49 | 14415.89 |
| Holdings in large cap stocks | 11.39% | 9.41% |
| Holdings in mid cap stocks | 41.64% | 34.79% |
| Holdings in small cap stocks | 20.36% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1240.6 | 3.11% | 0.99% | 3.11% (Sep 2025) | 0% (Oct 2024) | 6.35 L | 2.05 L |
| Indian Bank | Public sector bank | 1193.6 | 2.99% | 0.33% | 2.99% (Sep 2025) | 2.1% (Dec 2024) | 15.90 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 1031.5 | 2.58% | -0.02% | 2.6% (Aug 2025) | 1.03% (Oct 2024) | 7.94 L | 0.00 |
| Blue Star Ltd. | Household appliances | 1009 | 2.53% | -0.06% | 2.59% (Aug 2025) | 0% (Oct 2024) | 5.36 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 953.3 | 2.39% | 0.06% | 2.51% (Apr 2025) | 0% (Oct 2024) | 3.08 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 902.6 | 2.26% | 0.27% | 2.26% (Sep 2025) | 1.59% (Feb 2025) | 10.39 L | 50.00 k |
| J.K. Cement Ltd. | Cement & cement products | 894.6 | 2.24% | -0.07% | 2.31% (Aug 2025) | 1.11% (Nov 2024) | 1.42 L | 12.00 k |
| IDFC First Bank Ltd. | Private sector bank | 887.8 | 2.22% | 0.21% | 2.22% (Sep 2025) | 0% (Oct 2024) | 1.27 Cr | 11.75 L |
| Union Bank Of India | Public sector bank | 858.8 | 2.15% | 0.65% | 2.15% (Sep 2025) | 0% (Oct 2024) | 62.00 L | 15.00 L |
| APL Apollo Tubes Ltd. | Iron & steel products | 848.8 | 2.13% | 0.06% | 2.3% (May 2025) | 0% (Oct 2024) | 5.03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.7 | 1240.6 | 3.11% | 0.99% | 3.11% (Sep 2025) | 0% (Oct 2024) | 6.35 L | 2.05 L | Mid Cap | 41.64 |
| Indian Bank | Public sector bank | 5.14 | 1193.6 | 2.99% | 0.33% | 2.99% (Sep 2025) | 2.1% (Dec 2024) | 15.90 L | 0.00 | Mid Cap | 41.64 |
| UNO Minda Ltd. | Auto components & equipments | 8.95 | 1031.5 | 2.58% | -0.02% | 2.6% (Aug 2025) | 1.03% (Oct 2024) | 7.94 L | 0.00 | Small Cap | 20.36 |
| Blue Star Ltd. | Household appliances | 3.92 | 1009 | 2.53% | -0.06% | 2.59% (Aug 2025) | 0% (Oct 2024) | 5.36 L | 0.00 | Small Cap | 20.36 |
| Tube Investments Of India Ltd. | Auto components & equipments | 8.95 | 953.3 | 2.39% | 0.06% | 2.51% (Apr 2025) | 0% (Oct 2024) | 3.08 L | 0.00 | Small Cap | 20.36 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.26 | 902.6 | 2.26% | 0.27% | 2.26% (Sep 2025) | 1.59% (Feb 2025) | 10.39 L | 50.00 k | Mid Cap | 41.64 |
| J.K. Cement Ltd. | Cement & cement products | 2.24 | 894.6 | 2.24% | -0.07% | 2.31% (Aug 2025) | 1.11% (Nov 2024) | 1.42 L | 12.00 k | Small Cap | 20.36 |
| IDFC First Bank Ltd. | Private sector bank | 4.03 | 887.8 | 2.22% | 0.21% | 2.22% (Sep 2025) | 0% (Oct 2024) | 1.27 Cr | 11.75 L | Mid Cap | 41.64 |
| Union Bank Of India | Public sector bank | 5.14 | 858.8 | 2.15% | 0.65% | 2.15% (Sep 2025) | 0% (Oct 2024) | 62.00 L | 15.00 L | Mid Cap | 41.64 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.13 | 848.8 | 2.13% | 0.06% | 2.3% (May 2025) | 0% (Oct 2024) | 5.03 L | 0.00 | Other | 24.49 |
| Astral Ltd. | Plastic products - industrial | 2.07 | 828.5 | 2.07% | -0.04% | 2.11% (Aug 2025) | 0% (Oct 2024) | 6.06 L | 0.00 | Mid Cap | 41.64 |
| J S W Energy Ltd. | Power generation | 2.04 | 813.3 | 2.04% | 0.12% | 2.04% (Sep 2025) | 0% (Oct 2024) | 15.32 L | 0.00 | Mid Cap | 41.64 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.01 | 802.7 | 2.01% | 0.94% | 2.01% (Sep 2025) | 0% (Oct 2024) | 1.47 L | 64.68 k | Large Cap | 11.39 |
| Anthem Biosciences Ltd. | Biotechnology | 1.92 | 766.6 | 1.92% | 0.62% | 1.92% (Sep 2025) | 0% (Oct 2024) | 10.07 L | 3.85 L | Other | 24.49 |
| Max Healthcare Institute Ltd. | Hospital | 3.42 | 763.6 | 1.91% | -0.43% | 3.52% (Jun 2025) | 1.91% (Sep 2025) | 6.85 L | -1.05 L | Other | 24.49 |
| AIA Engineering Ltd. | Castings & forgings | 1.86 | 743.6 | 1.86% | 1.11% | 1.86% (Sep 2025) | 0% (Oct 2024) | 2.44 L | 1.47 L | Mid Cap | 41.64 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.83 | 730.3 | 1.83% | -0.17% | 2.15% (Jun 2025) | 1.75% (Nov 2024) | 4.40 L | 0.00 | Other | 24.49 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 2.82 | 731.2 | 1.83% | 1.83% | 1.83% (Sep 2025) | 0% (Oct 2024) | 6.50 L | 6.50 L | Other | 24.49 |
| Federal Bank Ltd. | Private sector bank | 4.03 | 723.5 | 1.81% | -0.03% | 2.17% (Feb 2025) | 1.61% (Nov 2024) | 37.50 L | 0.00 | Mid Cap | 41.64 |
| Infosys Ltd. | Computers - software & consulting | 7.06 | 713.7 | 1.79% | -0.07% | 1.99% (Jun 2025) | 0% (Oct 2024) | 4.95 L | 0.00 | Large Cap | 11.39 |
| Marico Ltd. | Personal care | 2.87 | 707.9 | 1.77% | -0.12% | 2.03% (Apr 2025) | 1.3% (Dec 2024) | 10.15 L | 0.00 | Large Cap | 11.39 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 9.7 | 672.7 | 1.68% | 0.00% | 1.98% (Dec 2024) | 1.32% (Nov 2024) | 1.24 L | 0.00 | Mid Cap | 41.64 |
| Schaeffler India Ltd. | Auto components & equipments | 8.95 | 661.4 | 1.66% | 0.07% | 1.78% (May 2025) | 1.21% (Oct 2024) | 1.57 L | -2.92 k | Other | 24.49 |
| Coforge Ltd. | Computers - software & consulting | 7.06 | 656.9 | 1.64% | -0.18% | 1.99% (Jun 2025) | 0% (Oct 2024) | 4.13 L | 0.00 | Other | 24.49 |
| ITC Hotels Ltd | Hotels & resorts | 1.64 | 653.2 | 1.64% | -0.12% | 1.76% (Aug 2025) | 0% (Oct 2024) | 28.74 L | 0.00 | Other | 24.49 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.57 | 643.8 | 1.61% | -0.02% | 1.75% (Jul 2025) | 0% (Oct 2024) | 3.27 L | 0.00 | Mid Cap | 41.64 |
| NMDC LTD | Industrial minerals | 1.55 | 620 | 1.55% | 0.65% | 1.55% (Sep 2025) | 0.8% (Oct 2024) | 81.21 L | 30.40 L | Mid Cap | 41.64 |
| Ceat Ltd. | Tyres & rubber products | 1.54 | 614.1 | 1.54% | 0.08% | 1.54% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Small Cap | 20.36 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 3.99 | 607.2 | 1.52% | -0.04% | 1.57% (May 2025) | 0% (Oct 2024) | 11.70 L | 0.00 | Small Cap | 20.36 |
| Fortis Healthcare Ltd. | Hospital | 3.42 | 603.1 | 1.51% | 0.49% | 1.51% (Sep 2025) | 0% (Oct 2024) | 6.22 L | 1.87 L | Other | 24.49 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.7 | 596.1 | 1.49% | 0.04% | 2.3% (Oct 2024) | 1.45% (Aug 2025) | 5.50 L | 0.00 | Large Cap | 11.39 |
| KEI Industries Ltd. | Cables - electricals | 1.49 | 594.4 | 1.49% | 0.06% | 1.59% (Dec 2024) | 1.21% (Oct 2024) | 1.46 L | 0.00 | Small Cap | 20.36 |
| L&T Finance Holdings Ltd. | Investment company | 1.43 | 571.5 | 1.43% | 0.15% | 1.44% (Oct 2024) | 0.5% (Dec 2024) | 22.93 L | 0.00 | Mid Cap | 41.64 |
| Mphasis Ltd. | Computers - software & consulting | 7.06 | 557.5 | 1.40% | -0.10% | 1.81% (Jan 2025) | 1.4% (Sep 2025) | 2.10 L | 0.00 | Mid Cap | 41.64 |
| Whirlpool Of India Ltd. | Household appliances | 3.92 | 557.2 | 1.39% | -0.17% | 1.66% (Apr 2025) | 0% (Oct 2024) | 4.68 L | 0.00 | Mid Cap | 41.64 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.99 | 548.4 | 1.37% | 0.14% | 1.38% (May 2025) | 0% (Oct 2024) | 23.00 L | 0.00 | Mid Cap | 41.64 |
| Aditya Birla Capital Ltd. | Life insurance | 1.35 | 540.9 | 1.35% | 0.14% | 1.35% (Sep 2025) | 0% (Oct 2024) | 18.50 L | 1.50 L | Mid Cap | 41.64 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.06 | 535.9 | 1.34% | -0.17% | 3.61% (Dec 2024) | 1.34% (Sep 2025) | 1.11 L | 0.00 | Other | 24.49 |
| Solar Industries India Ltd. | Explosives | 1.32 | 527.4 | 1.32% | -0.08% | 1.75% (Jun 2025) | 0.61% (Oct 2024) | 39.58 k | 0.00 | Small Cap | 20.36 |
| Oil India Ltd. | Oil exploration & production | 1.29 | 517.3 | 1.29% | 0.04% | 1.45% (Apr 2025) | 0.73% (Dec 2024) | 12.50 L | 0.00 | Mid Cap | 41.64 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 1.29 | 514.6 | 1.29% | -0.04% | 1.58% (Jun 2025) | 0% (Oct 2024) | 2.67 L | 0.00 | Small Cap | 20.36 |
| Lupin Ltd. | Pharmaceuticals | 9.7 | 506.5 | 1.27% | -0.02% | 1.56% (Apr 2025) | 0% (Oct 2024) | 2.65 L | 0.00 | Large Cap | 11.39 |
| LIC Housing Finance Ltd. | Housing finance company | 2.05 | 501.2 | 1.25% | -0.01% | 1.4% (May 2025) | 0.85% (Feb 2025) | 8.87 L | 0.00 | Mid Cap | 41.64 |
| Kajaria Ceramics Ltd. | Ceramics | 1.22 | 486.7 | 1.22% | 0.31% | 1.22% (Sep 2025) | 0% (Oct 2024) | 4.17 L | 1.23 L | Small Cap | 20.36 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.21 | 483.3 | 1.21% | -0.01% | 1.62% (Apr 2025) | 1.21% (Sep 2025) | 14.10 L | 0.00 | Large Cap | 11.39 |
| Belrise Industries Ltd. | Auto components & equipments | 8.95 | 472 | 1.18% | 0.11% | 1.67% (Jul 2025) | 0% (Oct 2024) | 29.97 L | 0.00 | Other | 24.49 |
| Adani Wilmar Ltd. | Edible oil | 1.18 | 470.8 | 1.18% | 0.02% | 1.44% (Feb 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Other | 24.49 |
| Minda Corporation Ltd. | Auto components & equipments | 8.95 | 455.6 | 1.14% | 0.12% | 1.37% (Jan 2025) | 1.02% (Aug 2025) | 8.00 L | 0.00 | Small Cap | 20.36 |
| Page Industries Ltd. | Garments & apparels | 1.12 | 447.5 | 1.12% | -0.13% | 1.48% (Jan 2025) | 1.12% (Sep 2025) | 11.00 k | 0.00 | Mid Cap | 41.64 |
| Biocon Ltd. | Pharmaceuticals | 9.7 | 446.7 | 1.12% | -0.05% | 1.43% (Jan 2025) | 1.12% (Sep 2025) | 13.10 L | 0.00 | Mid Cap | 41.64 |
| CRISIL Ltd. | Other financial services | 1.11 | 442.4 | 1.11% | -0.16% | 1.63% (Jan 2025) | 1.11% (Sep 2025) | 99.72 k | 0.00 | Mid Cap | 41.64 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 3.99 | 440.4 | 1.10% | -0.06% | 1.6% (Oct 2024) | 1.1% (Sep 2025) | 80.00 L | 0.00 | Small Cap | 20.36 |
| Godrej Consumer Products Ltd | Personal care | 2.87 | 437.6 | 1.10% | -0.09% | 1.33% (Apr 2025) | 0% (Oct 2024) | 3.75 L | 0.00 | Large Cap | 11.39 |
| Abbott India Ltd. | Pharmaceuticals | 9.7 | 410.1 | 1.03% | -0.10% | 1.39% (Feb 2025) | 1.03% (Sep 2025) | 14.00 k | 0.00 | Mid Cap | 41.64 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.99 | 397.1 | 0.99% | 0.04% | 0.99% (Sep 2025) | 0% (Oct 2024) | 12.60 L | 0.00 | Other | 24.49 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.82 | 394.3 | 0.99% | 0.04% | 1.02% (Jun 2025) | 0% (Oct 2024) | 6.40 L | 0.00 | Other | 24.49 |
| Torrent Power Ltd. | Integrated power utilities | 0.96 | 384.2 | 0.96% | -0.03% | 1.73% (Jan 2025) | 0.96% (Sep 2025) | 3.15 L | 0.00 | Mid Cap | 41.64 |
| Sri Lotus Developers And Realty Ltd. | Residential, commercial projects | 2.57 | 384 | 0.96% | 0.02% | 0.96% (Sep 2025) | 0% (Oct 2024) | 20.31 L | 0.00 | Other | 24.49 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 7.06 | 356.1 | 0.89% | -0.14% | 1.13% (Jun 2025) | 0% (Oct 2024) | 5.31 L | 0.00 | Other | 24.49 |
| Varun Beverages Ltd. | Other beverages | 0.89 | 354.8 | 0.89% | -0.11% | 1.51% (Mar 2025) | 0% (Oct 2024) | 8.00 L | 0.00 | Other | 24.49 |
| PNB Housing Finance Ltd. | Housing finance company | 2.05 | 318.4 | 0.80% | 0.09% | 0.93% (Jul 2025) | 0% (Oct 2024) | 3.69 L | 0.00 | Mid Cap | 41.64 |
| Havells India Ltd. | Consumer electronics | 0.75 | 300.4 | 0.75% | -0.03% | 0.95% (Dec 2024) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 11.39 |
| Atul Ltd. | Specialty chemicals | 0.67 | 267.9 | 0.67% | 0.01% | 0.78% (May 2025) | 0% (Oct 2024) | 44.22 k | 3.00 k | Mid Cap | 41.64 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 731.2 | 1.83% | 1.83% | 1.83% (Sep 2025) | 0% (Oct 2024) | 6.50 L | 650383 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Voltas Limited | Household appliances | 382 | 0.00% | -0.98% | 2.2% (Feb 2025) | 0% (Oct 2024) | 0.00 | -278000 |
| Piramal Enterprises Ltd. | Other financial services | 728.6 | 0.00% | -1.87% | 2.23% (Nov 2024) | 0% (Oct 2024) | 0.00 | -650383 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 507.5 | 0.00% | -1.30% | 1.77% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1350000 |
| Escorts Ltd. | Tractors | 322 | 0.00% | -0.82% | 1.39% (Jan 2025) | 0% (Oct 2024) | 0.00 | -90257 |
| Rural Electrification Corporation Limited | Financial institution | 359.8 | 0.00% | -0.92% | 1.6% (Apr 2025) | 0% (Oct 2024) | 0.00 | -1028000 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | 1.91% | 2.34% | 2.61% | 3.52% | 3.28% | 3.40% | 3.23% | 3.19% | 3.19% | 3.20% | 2.83% | 3.05% | 2.86% |
| State Bank Of India | - | - | - | - | - | 1.96% | 2.40% | 2.87% | 2.97% | 2.88% | 3.10% | 3.14% | 2.93% |
| UNO Minda Ltd. | 2.58% | 2.60% | 2.11% | 2.20% | 4.24% | 4.00% | 2.94% | 2.74% | 2.70% | 2.08% | 2.12% | 2.06% | 1.92% |
| Glenmark Pharmaceuticals Ltd. | 3.11% | 2.12% | 2.12% | - | - | - | - | - | - | - | - | - | - |
| Indian Bank | 2.99% | 2.66% | 2.52% | 2.56% | 2.60% | 2.23% | 2.23% | 2.33% | 2.34% | 2.10% | 2.32% | 2.48% | 1.98% |
| Persistent Systems Ltd. | 1.34% | 1.51% | 1.46% | 1.68% | 1.66% | 1.66% | 1.80% | 1.92% | 3.48% | 3.61% | 3.36% | 3.57% | 3.52% |
| Reliance Industries Ltd. | - | - | - | - | 2.07% | 2.18% | - | - | - | - | - | - | - |
| Godrej Industries Ltd | - | - | - | - | - | - | - | 1.32% | 1.98% | 2.45% | 2.30% | 2.30% | 2.30% |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.86% | 1.71% | 2.03% | 2.08% | 1.86% | 2.54% |
| IDFC First Bank Ltd. | 2.22% | 2.01% | 1.74% | - | - | - | - | - | - | - | - | - | - |
| Piramal Enterprises Ltd. | - | 1.87% | 2.08% | 1.86% | 1.91% | 1.77% | 1.89% | 1.85% | 2.00% | 2.04% | 2.23% | 2.07% | - |
| Blue Star Ltd. | 2.53% | 2.59% | 2.38% | 1.74% | 1.72% | 1.85% | 2.17% | 2.15% | 1.95% | 1.59% | 0.88% | - | - |
| LTIMindtree Ltd. | - | - | - | - | - | - | - | - | 0.97% | 0.86% | 2.67% | 2.56% | 2.71% |
| APL Apollo Tubes Ltd. | 2.13% | 2.07% | 1.95% | 2.09% | 2.30% | 2.18% | 0.90% | - | - | - | - | - | - |
| The Ramco Cements Ltd. | - | - | - | - | - | - | - | - | 1.96% | 1.94% | 2.08% | 1.88% | 1.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.90% |
| Net Receivables | Net Receivables | 0.22% |
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
