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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 43.34 |
| Top 5 Stock Weight | 24.91% | 32.63% |
| Top 10 Stock Weight | 42.83% | 49.7% |
| Top 3 Sector Weight | 23.45% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8798.73 | 73374.89 |
| Holdings in large cap stocks | 6.18% | 37.73% |
| Holdings in mid cap stocks | 17.6% | 14.7% |
| Holdings in small cap stocks | 21.73% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 118.1 | 7.00% | 3.09% | 7% (Sep 2025) | 0% (Oct 2024) | 38.38 k | 17.50 k |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 96.4 | 5.72% | 3.03% | 5.72% (Sep 2025) | 0% (Oct 2024) | 16.93 L | 9.93 L |
| Bharat Electronics Ltd. | Aerospace & defense | 70.4 | 4.17% | 0.91% | 4.17% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 50.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 68.3 | 4.05% | -0.12% | 4.26% (Jul 2025) | 0% (Oct 2024) | 2.10 L | 23.00 k |
| Waaree Energies Ltd. | Other electrical equipment | 67 | 3.97% | -0.90% | 4.87% (Aug 2025) | 0% (Oct 2024) | 20.13 k | 0.00 |
| Siemens Energy India Ltd. | Power generation | 62.8 | 3.72% | -0.67% | 4.39% (Aug 2025) | 0% (Oct 2024) | 18.29 k | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 62.2 | 3.68% | -0.29% | 3.97% (Aug 2025) | 0% (Oct 2024) | 7.68 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 59.3 | 3.52% | 0.01% | 3.52% (Sep 2025) | 0% (Oct 2024) | 17.25 k | 2.20 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 59.1 | 3.51% | 0.18% | 4.85% (Jun 2025) | 0% (Oct 2024) | 7.59 k | 1.25 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 58.8 | 3.49% | -1.00% | 4.49% (Aug 2025) | 0% (Oct 2024) | 52.34 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7 | 118.1 | 7.00% | 3.09% | 7% (Sep 2025) | 0% (Oct 2024) | 38.38 k | 17.50 k | Mid Cap | 17.6 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 9.28 | 96.4 | 5.72% | 3.03% | 5.72% (Sep 2025) | 0% (Oct 2024) | 16.93 L | 9.93 L | Other | 39.56 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.17 | 70.4 | 4.17% | 0.91% | 4.17% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 50.00 k | Mid Cap | 17.6 |
| Eternal Ltd. | E-retail/ e-commerce | 4.05 | 68.3 | 4.05% | -0.12% | 4.26% (Jul 2025) | 0% (Oct 2024) | 2.10 L | 23.00 k | Other | 39.56 |
| Waaree Energies Ltd. | Other electrical equipment | 3.97 | 67 | 3.97% | -0.90% | 4.87% (Aug 2025) | 0% (Oct 2024) | 20.13 k | 0.00 | Other | 39.56 |
| Siemens Energy India Ltd. | Power generation | 3.72 | 62.8 | 3.72% | -0.67% | 4.39% (Aug 2025) | 0% (Oct 2024) | 18.29 k | 0.00 | Other | 39.56 |
| Amber Enterprises India Ltd. | Household appliances | 3.68 | 62.2 | 3.68% | -0.29% | 3.97% (Aug 2025) | 0% (Oct 2024) | 7.68 k | 0.00 | Small Cap | 21.73 |
| TVS Motor Company Ltd. | 2/3 wheelers | 9.28 | 59.3 | 3.52% | 0.01% | 3.52% (Sep 2025) | 0% (Oct 2024) | 17.25 k | 2.20 k | Mid Cap | 17.6 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.51 | 59.1 | 3.51% | 0.18% | 4.85% (Jun 2025) | 0% (Oct 2024) | 7.59 k | 1.25 k | Small Cap | 21.73 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.49 | 58.8 | 3.49% | -1.00% | 4.49% (Aug 2025) | 0% (Oct 2024) | 52.34 k | 0.00 | Other | 39.56 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.44 | 58.1 | 3.44% | 3.44% | 3.44% (Sep 2025) | 0% (Oct 2024) | 10.50 k | 10.50 k | Large Cap | 6.18 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.5 | 56.3 | 3.34% | -0.42% | 4.44% (Jul 2025) | 0% (Oct 2024) | 19.01 k | 0.00 | Small Cap | 21.73 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 3.3 | 55.7 | 3.30% | -0.76% | 4.06% (Aug 2025) | 0% (Oct 2024) | 25.57 k | 0.00 | Other | 39.56 |
| Radico Khaitan Ltd. | Breweries & distilleries | 3.12 | 52.7 | 3.12% | -0.58% | 3.7% (Aug 2025) | 0% (Oct 2024) | 18.24 k | 0.00 | Small Cap | 21.73 |
| Bharat Dynamics Ltd. | Aerospace & defense | 7.17 | 50.6 | 3.00% | -0.46% | 4.68% (May 2025) | 0% (Oct 2024) | 33.86 k | 0.00 | Other | 39.56 |
| Aster DM Healthcare Ltd. | Hospital | 5.82 | 49.8 | 2.95% | -0.44% | 3.89% (Jul 2025) | 0% (Oct 2024) | 79.41 k | 0.00 | Small Cap | 21.73 |
| # Jain Resource Recycling Ltd. | Diversified metals | 2.92 | 49.3 | 2.92% | 2.92% | 2.92% (Sep 2025) | 0% (Oct 2024) | 2.13 L | 2.13 L | Other | 39.56 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 5.3 | 49.1 | 2.91% | 2.91% | 2.91% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 12.50 k | Mid Cap | 17.6 |
| Healthcare Global Enterprises Ltd. | Hospital | 5.82 | 48.5 | 2.87% | -0.74% | 3.61% (Aug 2025) | 0% (Oct 2024) | 75.33 k | 0.00 | Small Cap | 21.73 |
| # Polycab India Limited | Cables - electricals | 2.81 | 47.4 | 2.81% | 2.81% | 2.88% (Jul 2025) | 0% (Oct 2024) | 6.50 k | 6.50 k | Other | 39.56 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.74 | 46.3 | 2.74% | 2.74% | 2.74% (Sep 2025) | 0% (Oct 2024) | 13.50 k | 13.50 k | Large Cap | 6.18 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 5.3 | 40.4 | 2.39% | -1.88% | 4.27% (Aug 2025) | 0% (Oct 2024) | 55.88 k | -0.20 L | Other | 39.56 |
| Solar Industries India Ltd. | Explosives | 2.26 | 38.1 | 2.26% | -0.54% | 3.3% (May 2025) | 0% (Oct 2024) | 2.86 k | 0.00 | Small Cap | 21.73 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 5.5 | 36.4 | 2.16% | -0.59% | 3.38% (Jun 2025) | 0% (Oct 2024) | 2.02 k | 0.00 | Other | 39.56 |
| Aditya Infotech Ltd. | Industrial products | 1.99 | 33.6 | 1.99% | -1.28% | 3.28% (Aug 2025) | 0% (Oct 2024) | 25.45 k | -0.11 L | Other | 39.56 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.28 | 0.6 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 60.20 k | 0.00 | Other | 39.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jain Resource Recycling Ltd. | Diversified metals | 49.3 | 2.92% | 2.92% | 2.92% (Sep 2025) | 0% (Oct 2024) | 2.13 L | 212660 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 46.3 | 2.74% | 2.74% | 2.74% (Sep 2025) | 0% (Oct 2024) | 13.50 k | 13500 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 49.1 | 2.91% | 2.91% | 2.91% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 12503 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 58.1 | 3.44% | 3.44% | 3.44% (Sep 2025) | 0% (Oct 2024) | 10.50 k | 10500 |
| # Polycab India Limited | Cables - electricals | 47.4 | 2.81% | 2.81% | 2.88% (Jul 2025) | 0% (Oct 2024) | 6.50 k | 6500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 41.4 | 0.00% | -2.95% | 3.39% (Jul 2025) | 0% (Oct 2024) | 0.00 | -734431 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 13.5 | 0.00% | -0.96% | 3.29% (Jul 2025) | 0% (Oct 2024) | 0.00 | -26128 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 51.4 | 0.00% | -3.65% | 3.65% (Aug 2025) | 0% (Oct 2024) | 0.00 | -80650 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 48.2 | 0.00% | -3.43% | 4.23% (Jul 2025) | 0% (Oct 2024) | 0.00 | -30854 |
| PB Fintech Ltd. | Financial technology (fintech) | 52 | 0.00% | -3.70% | 3.7% (Aug 2025) | 0% (Oct 2024) | 0.00 | -29361 |
| InterGlobe Aviation Ltd. | Airline | 42.5 | 0.00% | -3.02% | 3.41% (Apr 2025) | 0% (Oct 2024) | 0.00 | -7525 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 25.8 | 0.00% | -1.84% | 3.75% (Apr 2025) | 0% (Oct 2024) | 0.00 | -9919 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 39.8 | 0.00% | -2.83% | 3.63% (Jun 2025) | 0% (Oct 2024) | 0.00 | -21046 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 12.6 | 0.00% | -0.90% | 5.48% (May 2025) | 0% (Oct 2024) | 0.00 | -50900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ola Electric Mobility Ltd. | 5.72% | 2.69% | - | - | - | - | - | - | - | - | - | - | - |
| K.P.R. Mill Ltd. | - | - | 4.25% | 4.04% | - | - | - | - | - | - | - | - | - |
| Waaree Energies Ltd. | 3.97% | 4.87% | 3.68% | 3.99% | 3.25% | - | - | - | - | - | - | - | - |
| Siemens Energy India Ltd. | 3.72% | 4.39% | 3.99% | 3.39% | - | - | - | - | - | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | 7.00% | 3.92% | 3.62% | - | 2.24% | 3.06% | 3.30% | - | - | - | - | - | - |
| Eternal Ltd. | 4.05% | 4.17% | 4.26% | 3.54% | 2.66% | - | - | - | - | - | - | - | - |
| Prestige Estates Projects Ltd. | - | 3.43% | 4.23% | 4.17% | 3.01% | - | - | - | - | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 3.51% | 3.33% | 3.95% | 4.85% | 3.09% | 3.71% | 3.21% | - | - | - | - | - | - |
| Zinka Logistics Solutions Ltd. | - | 3.65% | - | - | - | - | - | - | - | - | - | - | - |
| Amber Enterprises India Ltd. | 3.68% | 3.97% | 3.42% | 3.42% | - | - | 3.34% | - | - | - | - | - | - |
| One 97 Communications Ltd. | 3.49% | 4.49% | 2.69% | - | - | - | - | - | - | - | - | - | - |
| Oswal Pumps Ltd. | 2.39% | 4.27% | 3.77% | 3.72% | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.52% | 3.51% | - | - | - | - | - | - | - | - | - | - | - |
| Aegis Vopak Terminals Ltd. | - | 0.90% | 3.38% | 4.07% | 5.48% | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 3.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 14.94% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
