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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 53.47 |
| Top 5 Stock Weight | 24.63% | 27.23% |
| Top 10 Stock Weight | 43.68% | 43.65% |
| Top 3 Sector Weight | 29.63% | 31.94% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3564.32 | 93324.62 |
| Holdings in large cap stocks | 2.02% | 39.28% |
| Holdings in mid cap stocks | 11.41% | 11.46% |
| Holdings in small cap stocks | 31.21% | 16.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eternal Ltd. | E-retail/ e-commerce | 2850.4 | 6.31% | 0.00% | 6.67% (Sep 2025) | 5.24% (Mar 2025) | 89.71 L | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2396 | 5.31% | 0.00% | 4.93% (Jun 2025) | 3.27% (Mar 2025) | 2.59 L | 0.00 |
| # Waaree Energies Ltd. | Other electrical equipment | 2001.5 | 4.43% | 0.00% | 4.44% (Sep 2025) | 1.16% (Oct 2024) | 5.84 L | 0.00 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1941.6 | 4.30% | 0.00% | 5% (Dec 2024) | 3.62% (Feb 2025) | 2.90 L | 0.00 |
| # Amber Enterprises India Ltd. | Household appliances | 1931.6 | 4.28% | 0.00% | 4.44% (Sep 2025) | 3.4% (Nov 2024) | 2.40 L | 0.00 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1879.8 | 4.16% | 0.00% | 4.55% (Jul 2025) | 3.27% (Mar 2025) | 10.77 L | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1738.4 | 3.85% | 0.00% | 3.84% (Sep 2025) | 0% (Oct 2024) | 5.47 L | 0.00 |
| # PTC Industries Ltd. | Other industrial products | 1733.9 | 3.84% | 0.00% | 3.64% (Mar 2025) | 2.15% (Nov 2024) | 1.00 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1638.1 | 3.63% | 0.00% | 3.59% (Aug 2025) | 0% (Oct 2024) | 12.57 L | 0.00 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1610 | 3.57% | 0.00% | 4.32% (Oct 2024) | 3.37% (Jun 2025) | 4.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Eternal Ltd. | E-retail/ e-commerce | 6.31 | 2850.4 | 6.31% | 0.00% | 6.67% (Sep 2025) | 5.24% (Mar 2025) | 89.71 L | 0.00 | Other | 55.2 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.31 | 2396 | 5.31% | 0.00% | 4.93% (Jun 2025) | 3.27% (Mar 2025) | 2.59 L | 0.00 | Small Cap | 31.21 |
| # Waaree Energies Ltd. | Other electrical equipment | 11.15 | 2001.5 | 4.43% | 0.00% | 4.44% (Sep 2025) | 1.16% (Oct 2024) | 5.84 L | 0.00 | Other | 55.2 |
| # Kaynes Technology India Private Ltd. | Industrial products | 4.3 | 1941.6 | 4.30% | 0.00% | 5% (Dec 2024) | 3.62% (Feb 2025) | 2.90 L | 0.00 | Other | 55.2 |
| # Amber Enterprises India Ltd. | Household appliances | 4.28 | 1931.6 | 4.28% | 0.00% | 4.44% (Sep 2025) | 3.4% (Nov 2024) | 2.40 L | 0.00 | Small Cap | 31.21 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4.16 | 1879.8 | 4.16% | 0.00% | 4.55% (Jul 2025) | 3.27% (Mar 2025) | 10.77 L | 0.00 | Mid Cap | 11.41 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.04 | 1738.4 | 3.85% | 0.00% | 3.84% (Sep 2025) | 0% (Oct 2024) | 5.47 L | 0.00 | Mid Cap | 11.41 |
| # PTC Industries Ltd. | Other industrial products | 3.84 | 1733.9 | 3.84% | 0.00% | 3.64% (Mar 2025) | 2.15% (Nov 2024) | 1.00 L | 0.00 | Small Cap | 31.21 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 3.63 | 1638.1 | 3.63% | 0.00% | 3.59% (Aug 2025) | 0% (Oct 2024) | 12.57 L | 0.00 | Other | 55.2 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.57 | 1610 | 3.57% | 0.00% | 4.32% (Oct 2024) | 3.37% (Jun 2025) | 4.30 L | 0.00 | Other | 55.2 |
| # Apar Industries Ltd. | Other electrical equipment | 11.15 | 1600.9 | 3.55% | 0.00% | 3.66% (Oct 2024) | 2.22% (Apr 2025) | 1.85 L | 7.58 k | Small Cap | 31.21 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 8.94 | 1565 | 3.47% | 0.00% | 4.88% (May 2025) | 2.52% (Dec 2024) | 10.23 L | 0.00 | Other | 55.2 |
| # Bharat Electronics Ltd. | Aerospace & defense | 8.94 | 1533.1 | 3.40% | 0.00% | 3.7% (Jun 2025) | 2.62% (Dec 2024) | 35.98 L | 0.00 | Mid Cap | 11.41 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.27 | 1478.2 | 3.27% | 0.00% | 3.36% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 0.00 | Other | 55.2 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 9.54 | 1464.9 | 3.24% | 0.00% | 4.05% (May 2025) | 3.11% (Sep 2025) | 2.47 Cr | 0.00 | Small Cap | 31.21 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 7.04 | 1438.1 | 3.19% | 0.00% | 3.29% (Sep 2025) | 0% (Oct 2024) | 12.79 L | 0.00 | Other | 55.2 |
| # Premier Energies Ltd. | Other electrical equipment | 11.15 | 1429.5 | 3.17% | 0.00% | 3.89% (Dec 2024) | 3.05% (Sep 2025) | 13.08 L | 0.00 | Other | 55.2 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 9.54 | 1428.7 | 3.16% | 0.00% | 3.28% (Sep 2025) | 2.92% (Jul 2025) | 19.39 L | 0.00 | Small Cap | 31.21 |
| # Inox Wind Ltd. | Heavy electrical equipment | 9.54 | 1418.3 | 3.14% | 0.00% | 4.37% (Oct 2024) | 2.8% (Jul 2025) | 91.43 L | 0.00 | Small Cap | 31.21 |
| # Ola Electric Mobility Ltd. | 2/3 wheelers | 4.74 | 1206.2 | 2.67% | 0.00% | 3.13% (Sep 2025) | 0% (Oct 2024) | 2.41 Cr | 0.00 | Other | 55.2 |
| # Religare Enterprises Ltd. | Investment company | 2.62 | 1184.8 | 2.62% | 0.00% | 2.75% (Jul 2025) | 2.21% (Jun 2025) | 44.89 L | 0.00 | Small Cap | 31.21 |
| # Angel One Ltd. | Stockbroking & allied | 2.47 | 1114.6 | 2.47% | 0.00% | 3.07% (Oct 2024) | 2.18% (Sep 2025) | 4.47 L | 0.00 | Other | 55.2 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.33 | 1051.2 | 2.33% | 0.00% | 2.86% (Apr 2025) | 0% (Oct 2024) | 67.85 k | 0.00 | Other | 55.2 |
| # K.P.R. Mill Ltd. | Other textile products | 2.22 | 1001 | 2.22% | 0.00% | 2.42% (Jul 2025) | 0% (Oct 2024) | 9.36 L | 0.00 | Other | 55.2 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 2.15 | 972.1 | 2.15% | 0.00% | 2.4% (Aug 2025) | 1.89% (Dec 2024) | 12.29 L | 0.00 | Other | 55.2 |
| # Jain Resource Recycling Ltd. | Diversified metals | 2.09 | 942 | 2.09% | 2.09% | 0% (Nov 2025) | 0% (Nov 2025) | 24.40 L | 24.40 L | Other | 55.2 |
| # Ather Energy Ltd. | 2/3 wheelers | 4.74 | 933.9 | 2.07% | 2.07% | 0% (Nov 2025) | 0% (Nov 2025) | 13.50 L | 13.50 L | Other | 55.2 |
| # Zen Technologies Ltd. | Aerospace & defense | 8.94 | 933.9 | 2.07% | 0.00% | 3.31% (May 2025) | 0% (Oct 2024) | 6.88 L | -0.28 L | Small Cap | 31.21 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.02 | 911.2 | 2.02% | 0.00% | 2.66% (Oct 2024) | 1.9% (Aug 2025) | 86.46 L | 0.00 | Large Cap | 2.02 |
| # International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 1.99 | 896.8 | 1.99% | 0.00% | 2.38% (Jul 2025) | 0% (Oct 2024) | 26.56 L | 0.00 | Other | 55.2 |
| # Affle India Ltd. | It enabled services | 1.87 | 842.8 | 1.87% | 0.00% | 1.94% (Sep 2025) | 0% (Oct 2024) | 4.37 L | 0.00 | Other | 55.2 |
| 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 | 942 | 2.09% | 2.09% | 0% (Nov 2025) | 0% (Nov 2025) | 24.40 L | 2440061 |
| # Ather Energy Ltd. | 2/3 wheelers | 933.9 | 2.07% | 2.07% | 0% (Nov 2025) | 0% (Nov 2025) | 13.50 L | 1349699 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| PB Fintech Ltd. | Financial technology (fintech) | 1203.9 | 0.00% | -2.75% | 2.97% (Aug 2025) | 0% (Oct 2024) | 0.00 | -707339 |
| Radico Khaitan Ltd. | Breweries & distilleries | 339.8 | 0.00% | -0.78% | 1.34% (Aug 2025) | 0% (Oct 2024) | 0.00 | -117676 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 6.31% | 6.67% | 6.67% | 6.27% | 5.26% | 5.42% | 11.84% | 10.49% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 6.47% | 5.64% | 6.25% | 6.63% | 6.35% |
| Trent Limited | - | - | - | - | 4.75% | 5.50% | 5.64% | 5.93% | 6.06% | 6.31% | 6.86% | 6.90% | 7.44% |
| Kaynes Technology India Private Ltd. | 4.30% | 4.67% | 4.20% | 4.06% | 4.03% | 4.08% | 4.39% | 3.70% | 3.62% | 3.68% | 5.00% | 4.26% | 3.98% |
| Multi Commodity Exchange Of India Ltd. | 5.31% | 4.62% | 4.54% | 4.34% | 4.93% | 3.56% | 3.70% | 3.27% | 3.45% | 3.48% | 3.32% | 3.47% | 3.76% |
| Amber Enterprises India Ltd. | 4.28% | 4.44% | 4.14% | 4.35% | 3.61% | 3.58% | 3.80% | 4.44% | 3.89% | 3.94% | 3.93% | 3.40% | 3.49% |
| Prestige Estates Projects Ltd. | 4.16% | 3.72% | 4.35% | 4.55% | 3.88% | 3.55% | 3.72% | 3.27% | 3.49% | 3.70% | 4.05% | 4.16% | 4.24% |
| Kalyan Jewellers India Ltd. | - | - | 2.17% | 2.68% | 2.45% | 3.47% | 3.58% | 3.31% | 4.26% | 4.07% | 5.44% | 5.42% | 5.32% |
| Gujarat Fluorochemicals Ltd. | 3.57% | 3.64% | 3.48% | 3.51% | 3.37% | 3.41% | 4.18% | 4.31% | 4.30% | 3.77% | 3.86% | 3.86% | 4.32% |
| Suzlon Energy Ltd. | 3.24% | 3.11% | 3.30% | 3.46% | 3.71% | 4.05% | 3.58% | 3.57% | 3.51% | 3.61% | 3.39% | 3.62% | 3.96% |
| Coforge Ltd. | - | - | - | - | - | - | - | 3.58% | 3.64% | 3.59% | 3.68% | 3.49% | 3.15% |
| Bharat Dynamics Ltd. | 3.47% | 3.49% | 3.48% | 3.89% | 4.56% | 4.88% | 4.15% | 3.33% | 2.84% | 3.34% | 2.52% | 2.73% | 2.64% |
| Inox Wind Ltd. | 3.14% | 2.93% | 2.99% | 2.80% | 3.18% | 3.66% | 3.55% | 3.39% | 3.51% | 3.46% | 3.26% | 3.63% | 4.37% |
| Premier Energies Ltd. | 3.17% | 3.05% | 3.08% | 3.07% | 3.08% | 3.18% | 3.30% | 3.12% | 3.25% | 3.38% | 3.89% | 3.70% | 3.18% |
| Piramal Finance Ltd. | 3.19% | 3.29% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.13% |
| TREPS | TREPS | 0.04% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
