-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 34.5% | 31.39% |
| Top 10 Stock Weight | 53.58% | 51.77% |
| Top 3 Sector Weight | 41.75% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109311.42 | 90615.65 |
| Holdings in large cap stocks | 39.16% | 40.36% |
| Holdings in mid cap stocks | 7.44% | 12.54% |
| Holdings in small cap stocks | 11.94% | 10.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 7806.1 | 10.05% | 0.56% | 10.36% (Feb 2025) | 9.08% (Oct 2024) | 82.08 L | 3.80 L |
| ICICI Bank Ltd. | Private sector bank | 5870.2 | 7.56% | -0.05% | 8.12% (Mar 2025) | 7.08% (Dec 2024) | 43.55 L | 83.73 k |
| Infosys Ltd. | Computers - software & consulting | 5079.2 | 6.54% | -0.06% | 8.9% (Jan 2025) | 6.54% (Sep 2025) | 35.23 L | 0.00 |
| ITC Limited | Diversified fmcg | 4311.2 | 5.55% | 0.10% | 5.55% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 2.98 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3727.6 | 4.80% | 0.64% | 4.8% (Sep 2025) | 1.73% (Dec 2024) | 2.33 L | 11.88 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 3450.7 | 4.44% | -0.34% | 5.15% (Nov 2024) | 4.17% (Feb 2025) | 30.71 L | -0.43 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2988.8 | 3.85% | 0.02% | 4.47% (Mar 2025) | 3.7% (Dec 2024) | 15.91 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 2976.6 | 3.83% | 0.26% | 3.86% (Jul 2025) | 3.01% (Dec 2024) | 6.31 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 2789.9 | 3.59% | -0.36% | 4.37% (Feb 2025) | 3.59% (Sep 2025) | 94.96 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2615.7 | 3.37% | -0.05% | 5.44% (Feb 2025) | 3.37% (Sep 2025) | 23.11 L | -2.55 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.98 | 7806.1 | 10.05% | 0.56% | 10.36% (Feb 2025) | 9.08% (Oct 2024) | 82.08 L | 3.80 L | Other | 41.27 |
| ICICI Bank Ltd. | Private sector bank | 20.98 | 5870.2 | 7.56% | -0.05% | 8.12% (Mar 2025) | 7.08% (Dec 2024) | 43.55 L | 83.73 k | Large Cap | 39.16 |
| Infosys Ltd. | Computers - software & consulting | 14.24 | 5079.2 | 6.54% | -0.06% | 8.9% (Jan 2025) | 6.54% (Sep 2025) | 35.23 L | 0.00 | Large Cap | 39.16 |
| ITC Limited | Diversified fmcg | 5.55 | 4311.2 | 5.55% | 0.10% | 5.55% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 2.98 L | Large Cap | 39.16 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.53 | 3727.6 | 4.80% | 0.64% | 4.8% (Sep 2025) | 1.73% (Dec 2024) | 2.33 L | 11.88 k | Large Cap | 39.16 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.44 | 3450.7 | 4.44% | -0.34% | 5.15% (Nov 2024) | 4.17% (Feb 2025) | 30.71 L | -0.43 L | Other | 41.27 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.85 | 2988.8 | 3.85% | 0.02% | 4.47% (Mar 2025) | 3.7% (Dec 2024) | 15.91 L | 0.00 | Large Cap | 39.16 |
| SKF India Ltd. | Abrasives & bearings | 3.83 | 2976.6 | 3.83% | 0.26% | 3.86% (Jul 2025) | 3.01% (Dec 2024) | 6.31 L | 0.00 | Small Cap | 11.94 |
| Sapphire Foods India Ltd. | Restaurants | 3.59 | 2789.9 | 3.59% | -0.36% | 4.37% (Feb 2025) | 3.59% (Sep 2025) | 94.96 L | 0.00 | Other | 41.27 |
| Axis Bank Ltd. | Private sector bank | 20.98 | 2615.7 | 3.37% | -0.05% | 5.44% (Feb 2025) | 3.37% (Sep 2025) | 23.11 L | -2.55 L | Large Cap | 39.16 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 3.17 | 2460.3 | 3.17% | 0.42% | 3.17% (Sep 2025) | 2.39% (Jan 2025) | 39.50 L | 4.99 L | Mid Cap | 7.44 |
| Godrej Consumer Products Ltd | Personal care | 3.14 | 2443.2 | 3.14% | 0.83% | 3.14% (Sep 2025) | 0% (Oct 2024) | 20.94 L | 6.31 L | Large Cap | 39.16 |
| Arvind Fashions Ltd. | Speciality retail | 4.03 | 2290.1 | 2.95% | 0.22% | 2.95% (Sep 2025) | 1.74% (Mar 2025) | 43.37 L | 2.12 L | Other | 41.27 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.88 | 2234 | 2.88% | 0.54% | 2.88% (Sep 2025) | 1.83% (May 2025) | 6.03 L | 64.81 k | Other | 41.27 |
| KPIT Technologies Ltd. | Computers - software & consulting | 14.24 | 2197.4 | 2.83% | -0.16% | 3.31% (May 2025) | 2.83% (Sep 2025) | 20.02 L | 28.30 k | Other | 41.27 |
| Gland Pharma Ltd. | Pharmaceuticals | 2.81 | 2185.2 | 2.81% | 0.08% | 2.95% (Jul 2025) | 2.1% (Apr 2025) | 10.97 L | -0.50 L | Other | 41.27 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5.23 | 2074.2 | 2.67% | -0.37% | 3.82% (Apr 2025) | 2.67% (Sep 2025) | 89.26 L | -0.14 Cr | Other | 41.27 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14.24 | 2032.1 | 2.62% | -1.11% | 3.99% (Jul 2025) | 0% (Oct 2024) | 7.04 L | -2.45 L | Large Cap | 39.16 |
| Eternal Ltd. | E-retail/ e-commerce | 5.23 | 1991.9 | 2.56% | -0.16% | 3.55% (Apr 2025) | 0% (Oct 2024) | 61.20 L | -6.88 L | Other | 41.27 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.49 | 1932.7 | 2.49% | -0.16% | 3.3% (Feb 2025) | 2.49% (Sep 2025) | 46.94 L | 0.00 | Other | 41.27 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.28 | 1770.6 | 2.28% | 0.03% | 2.69% (Dec 2024) | 2.08% (Apr 2025) | 14.11 L | 0.00 | Small Cap | 11.94 |
| Mphasis Ltd. | Computers - software & consulting | 14.24 | 1744.9 | 2.25% | -0.16% | 3.24% (Nov 2024) | 1.94% (Feb 2025) | 6.57 L | -0.21 L | Mid Cap | 7.44 |
| Orient Electric Ltd. | Consumer electronics | 2.14 | 1662.4 | 2.14% | -0.18% | 2.7% (Oct 2024) | 2.14% (Sep 2025) | 84.80 L | 0.00 | Small Cap | 11.94 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.02 | 1571.6 | 2.02% | 0.15% | 2.37% (Oct 2024) | 1.87% (Aug 2025) | 50.77 L | 0.00 | Mid Cap | 7.44 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.94 | 1506.4 | 1.94% | 0.73% | 1.94% (Sep 2025) | 0% (Oct 2024) | 24.45 L | 8.15 L | Other | 41.27 |
| Sobha Ltd. | Residential, commercial projects | 1.93 | 1499.9 | 1.93% | 0.16% | 2.14% (Feb 2025) | 1.73% (Oct 2024) | 9.73 L | 0.00 | Small Cap | 11.94 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.76 | 1371 | 1.76% | 0.03% | 2.31% (Jan 2025) | 1.73% (Aug 2025) | 5.69 L | 0.00 | Small Cap | 11.94 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.53 | 1345.9 | 1.73% | 1.73% | 1.73% (Sep 2025) | 0% (Oct 2024) | 3.93 L | 3.93 L | Large Cap | 39.16 |
| Go Fashion (India) Ltd. | Speciality retail | 4.03 | 840.2 | 1.08% | -0.04% | 1.74% (Nov 2024) | 1.08% (Sep 2025) | 12.46 L | 0.00 | Other | 41.27 |
| Siemens Energy India Ltd. | Power generation | 0.98 | 763 | 0.98% | -0.03% | 1.44% (Jun 2025) | 0% (Oct 2024) | 2.22 L | -0.14 L | Other | 41.27 |
| 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 | 1345.9 | 1.73% | 1.73% | 1.73% (Sep 2025) | 0% (Oct 2024) | 3.93 L | 392742 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NMDC LTD | Industrial minerals | 534.8 | 0.00% | -0.68% | 1.78% (Mar 2025) | 0% (Oct 2024) | 0.00 | -7773102 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 10.05% | 9.49% | 9.75% | 9.59% | 9.51% | 9.75% | 10.33% | 10.36% | 9.42% | 9.20% | 9.21% | 9.08% | 8.64% |
| Infosys Ltd. | 6.54% | 6.59% | 6.63% | 6.90% | 6.87% | 7.07% | 7.65% | 8.57% | 8.90% | 8.47% | 8.28% | 7.86% | 8.23% |
| ICICI Bank Ltd. | 7.56% | 7.60% | 7.58% | 7.34% | 7.48% | 7.86% | 8.12% | 7.56% | 7.29% | 7.08% | 7.15% | 7.14% | 6.89% |
| Axis Bank Ltd. | 3.37% | 3.42% | 3.42% | 4.99% | 5.06% | 5.22% | 5.20% | 5.44% | 4.90% | 4.95% | 5.22% | 5.35% | 5.42% |
| One 97 Communications Ltd. | 4.44% | 4.79% | 4.70% | 4.62% | 4.65% | 4.68% | 4.38% | 4.17% | 4.19% | 5.15% | 5.15% | 4.35% | 3.78% |
| ITC Limited | 5.55% | 5.45% | 4.67% | 3.84% | 2.58% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.56% | 2.72% | 2.71% | 3.09% | 3.34% | 7.09% | 6.62% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.02% | 2.39% | - | - | - | - |
| Sapphire Foods India Ltd. | 3.59% | 3.96% | 3.75% | 4.06% | 4.00% | 4.13% | 3.96% | 4.37% | 3.78% | 4.02% | 3.94% | 3.89% | 4.14% |
| Bharti Airtel Ltd. | 3.85% | 3.83% | 3.80% | 3.96% | 3.79% | 4.04% | 4.47% | 4.22% | 4.05% | 3.70% | 3.75% | 3.73% | 3.87% |
| SKF India Ltd. | 3.83% | 3.57% | 3.86% | 3.76% | 3.74% | 3.23% | 3.30% | 3.30% | 3.33% | 3.01% | 3.32% | 3.18% | 2.99% |
| FSN E-Commerce Ventures Ltd. | 2.67% | 3.04% | 3.39% | 3.63% | 3.61% | 3.82% | 3.80% | 3.52% | 3.47% | 3.11% | 3.23% | 3.43% | 3.18% |
| Tata Consultancy Services Ltd. | 2.62% | 3.73% | 3.99% | 3.35% | 3.22% | 2.48% | - | - | - | - | - | - | - |
| KPIT Technologies Ltd. | 2.83% | 2.99% | 3.02% | 3.05% | 3.31% | 3.17% | 3.30% | 3.05% | 3.19% | 3.10% | 3.30% | 3.25% | 1.46% |
| Sona BLW Precision Forgings Ltd. | 2.49% | 2.65% | 2.63% | 2.79% | 3.22% | 2.95% | 2.94% | 3.30% | 2.98% | 2.71% | 3.03% | 3.10% | 3.11% |
| Max Financial Services Ltd. | - | - | - | - | - | 2.74% | 2.94% | 2.79% | 2.89% | 2.62% | 2.64% | 3.00% | 2.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.52% |
| Net Receivables | Net Receivables | -0.32% |
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
Repost this message
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
