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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 15 | 77.02 |
| Top 5 Stock Weight | 70.41% | 36.98% |
| Top 10 Stock Weight | 89.31% | 54.12% |
| Top 3 Sector Weight | 81.62% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 30337.11 | 112270.48 |
| Holdings in large cap stocks | 44.74% | 50.55% |
| Holdings in mid cap stocks | 19.79% | 15.75% |
| Holdings in small cap stocks | 11.32% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Steel Ltd. | Iron & steel products | 185 | 19.89% | 0.00% | 20.11% (May 2025) | 18.56% (Dec 2024) | 10.12 L | 2.40 L |
| # Hindalco Industries Ltd. | Aluminium | 150.2 | 16.15% | 0.00% | 15.87% (Feb 2025) | 13.86% (May 2025) | 1.77 L | 42.09 k |
| # J S W Steel Ltd. | Iron & steel products | 138.2 | 14.86% | 0.00% | 15.81% (Apr 2025) | 14.05% (Dec 2024) | 1.15 L | 27.22 k |
| # Vedanta Ltd. | Diversified metals | 102.4 | 11.01% | 0.00% | 12.6% (Jan 2025) | 10.84% (Jul 2025) | 2.08 L | 49.30 k |
| # Adani Enterprises Ltd. | Trading - minerals | 79.1 | 8.50% | 0.00% | 10.75% (Dec 2024) | 8.9% (Aug 2025) | 31.87 k | 7.57 k |
| # Jindal Steel Ltd. | Iron & steel products | 48.8 | 5.24% | 0.00% | 5.73% (Dec 2024) | 5.06% (Jun 2025) | 45.72 k | 10.86 k |
| # APL Apollo Tubes Ltd. | Iron & steel products | 39.8 | 4.27% | 0.00% | 4.96% (May 2025) | 4.19% (Oct 2024) | 22.19 k | 5.27 k |
| # NMDC LTD | Industrial minerals | 32.1 | 3.45% | 0.00% | 4.17% (Nov 2024) | 3.52% (Jun 2025) | 4.23 L | 1.00 L |
| # Jindal Stainless Ltd. | Iron & steel products | 29.6 | 3.18% | 0.00% | 3.75% (Aug 2025) | 2.88% (Mar 2025) | 39.29 k | 9.33 k |
| # National Aluminium Co. Ltd. | Aluminium | 25.7 | 2.76% | 0.00% | 3.41% (Nov 2024) | 2.27% (Apr 2025) | 1.10 L | 26.06 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Tata Steel Ltd. | Iron & steel products | 51.7 | 185 | 19.89% | 0.00% | 20.11% (May 2025) | 18.56% (Dec 2024) | 10.12 L | 2.40 L | Other | 24.16 |
| # Hindalco Industries Ltd. | Aluminium | 18.91 | 150.2 | 16.15% | 0.00% | 15.87% (Feb 2025) | 13.86% (May 2025) | 1.77 L | 42.09 k | Large Cap | 44.74 |
| # J S W Steel Ltd. | Iron & steel products | 51.7 | 138.2 | 14.86% | 0.00% | 15.81% (Apr 2025) | 14.05% (Dec 2024) | 1.15 L | 27.22 k | Large Cap | 44.74 |
| # Vedanta Ltd. | Diversified metals | 11.01 | 102.4 | 11.01% | 0.00% | 12.6% (Jan 2025) | 10.84% (Jul 2025) | 2.08 L | 49.30 k | Large Cap | 44.74 |
| # Adani Enterprises Ltd. | Trading - minerals | 8.5 | 79.1 | 8.50% | 0.00% | 10.75% (Dec 2024) | 8.9% (Aug 2025) | 31.87 k | 7.57 k | Mid Cap | 19.79 |
| # Jindal Steel Ltd. | Iron & steel products | 51.7 | 48.8 | 5.24% | 0.00% | 5.73% (Dec 2024) | 5.06% (Jun 2025) | 45.72 k | 10.86 k | Mid Cap | 19.79 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 51.7 | 39.8 | 4.27% | 0.00% | 4.96% (May 2025) | 4.19% (Oct 2024) | 22.19 k | 5.27 k | Other | 24.16 |
| # NMDC LTD | Industrial minerals | 3.45 | 32.1 | 3.45% | 0.00% | 4.17% (Nov 2024) | 3.52% (Jun 2025) | 4.23 L | 1.00 L | Mid Cap | 19.79 |
| # Jindal Stainless Ltd. | Iron & steel products | 51.7 | 29.6 | 3.18% | 0.00% | 3.75% (Aug 2025) | 2.88% (Mar 2025) | 39.29 k | 9.33 k | Small Cap | 11.32 |
| # National Aluminium Co. Ltd. | Aluminium | 18.91 | 25.7 | 2.76% | 0.00% | 3.41% (Nov 2024) | 2.27% (Apr 2025) | 1.10 L | 26.06 k | Small Cap | 11.32 |
| # Hindustan Zinc Ltd. | Zinc | 2.72 | 25.3 | 2.72% | 0.00% | 2.91% (Sep 2025) | 2% (Feb 2025) | 53.03 k | 12.60 k | Large Cap | 44.74 |
| # Steel Authority Of India Ltd. | Iron & steel products | 51.7 | 24.2 | 2.60% | 0.00% | 2.82% (May 2025) | 2.54% (Mar 2025) | 1.77 L | 42.01 k | Mid Cap | 19.79 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 2.25 | 20.9 | 2.25% | 0.00% | 3.03% (Jun 2025) | 0% (Oct 2024) | 16.03 k | 3.81 k | Small Cap | 11.32 |
| # Welspun Corp Ltd. | Iron & steel products | 51.7 | 15.5 | 1.66% | 0.00% | 1.85% (May 2025) | 1.45% (Oct 2024) | 16.01 k | 3.80 k | Small Cap | 11.32 |
| # Hindustan Copper Ltd. | Copper | 1.47 | 13.7 | 1.47% | 0.00% | 1.5% (Sep 2025) | 1.11% (Mar 2025) | 40.15 k | 9.54 k | Small Cap | 11.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | 19.89% | 19.39% | 19.44% | 19.61% | 19.20% | 20.11% | 18.74% | 19.46% | 19.57% | 18.79% | 18.56% | 18.86% | 18.78% |
| Hindalco Industries Ltd. | 16.15% | 15.33% | 15.51% | 14.85% | 14.58% | 13.86% | 14.63% | 15.07% | 15.87% | 14.55% | 14.20% | 15.03% | 15.23% |
| J S W Steel Ltd. | 14.86% | 14.87% | 14.83% | 14.94% | 14.08% | 14.24% | 15.81% | 15.39% | 15.71% | 15.27% | 14.05% | 14.58% | 14.10% |
| Vedanta Ltd. | 11.01% | 10.98% | 10.86% | 10.84% | 11.36% | 11.17% | 11.51% | 12.00% | 11.52% | 12.60% | 12.23% | 12.10% | 12.00% |
| Adani Enterprises Ltd. | 8.50% | 9.07% | 8.90% | 9.51% | 9.92% | 9.92% | 9.70% | 9.20% | 8.98% | 9.59% | 10.75% | 9.12% | 10.58% |
| Jindal Steel Ltd. | 5.24% | 5.52% | 5.32% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 5.35% | 5.06% | 5.45% | 5.51% | 5.29% | 5.59% | 5.06% | 5.73% | 5.41% | 5.33% |
| APL Apollo Tubes Ltd. | 4.27% | 4.25% | 4.42% | 4.36% | 4.58% | 4.96% | 4.75% | 4.22% | 4.48% | 4.60% | 4.61% | 4.31% | 4.19% |
| NMDC LTD | 3.45% | 3.67% | 3.62% | 3.67% | 3.52% | 3.72% | 3.62% | 3.63% | 3.71% | 3.84% | 3.69% | 4.17% | 3.89% |
| Jindal Stainless Ltd. | 3.18% | 3.29% | 3.75% | 3.36% | 3.31% | 3.16% | 3.06% | 2.88% | 3.28% | 3.58% | 3.70% | 3.50% | 3.36% |
| National Aluminium Co. Ltd. | 2.76% | 2.67% | 2.54% | 2.49% | 2.51% | 2.44% | 2.27% | 2.40% | 2.74% | 3.05% | 3.08% | 3.41% | 3.11% |
| Steel Authority Of India Ltd. | 2.60% | 2.70% | 2.61% | 2.70% | 2.77% | 2.82% | 2.66% | 2.54% | 2.61% | 2.61% | 2.65% | 2.66% | 2.55% |
| Lloyds Metals And Energy Ltd. | 2.25% | 2.23% | 2.57% | 2.96% | 3.03% | 2.56% | 2.37% | 2.39% | - | - | - | - | - |
| Hindustan Zinc Ltd. | 2.72% | 2.91% | 2.34% | 2.33% | 2.40% | 2.54% | 2.61% | 2.58% | 2.00% | 2.26% | 2.15% | 2.37% | 2.51% |
| Welspun Corp Ltd. | 1.66% | 1.56% | 1.68% | 1.83% | 1.76% | 1.85% | 1.62% | 1.73% | 1.65% | 1.63% | 1.72% | 1.59% | 1.45% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -0.02% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
