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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.23 |
| Top 5 Stock Weight | 23.22% | 32.76% |
| Top 10 Stock Weight | 40.96% | 49.89% |
| Top 3 Sector Weight | 35.7% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11231.63 | 74170.21 |
| Holdings in large cap stocks | 7.71% | 37.75% |
| Holdings in mid cap stocks | 10.61% | 14.64% |
| Holdings in small cap stocks | 38.18% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| GE T&D India Ltd. | Heavy electrical equipment | 32 | 5.07% | 0.01% | 5.07% (Sep 2025) | 0% (Oct 2024) | 10.80 k | 1.80 k |
| Siemens Energy India Ltd. | Power generation | 29.2 | 4.63% | -1.18% | 5.8% (Aug 2025) | 0% (Oct 2024) | 8.50 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 29.1 | 4.61% | 1.47% | 4.61% (Sep 2025) | 0% (Oct 2024) | 72.00 k | 30.00 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 28.2 | 4.46% | 0.85% | 4.46% (Sep 2025) | 0% (Oct 2024) | 38.00 k | 12.30 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 28.1 | 4.45% | 0.11% | 6.47% (Jun 2025) | 0% (Oct 2024) | 3.60 k | 700.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 23.6 | 3.73% | 0.25% | 3.73% (Sep 2025) | 0% (Oct 2024) | 6.00 k | 1.50 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 22.6 | 3.59% | 1.43% | 3.59% (Sep 2025) | 0% (Oct 2024) | 8.20 k | 4.10 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 22.3 | 3.53% | 0.69% | 4.58% (May 2025) | 0% (Oct 2024) | 4.05 L | 1.56 L |
| Bharat Dynamics Ltd. | Aerospace & defense | 22.1 | 3.50% | 0.71% | 3.99% (May 2025) | 0% (Oct 2024) | 14.80 k | 5.20 k |
| Jindal Stainless Ltd. | Iron & steel products | 21.4 | 3.39% | -1.08% | 5.1% (Jun 2025) | 0% (Oct 2024) | 29.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GE T&D India Ltd. | Heavy electrical equipment | 18.73 | 32 | 5.07% | 0.01% | 5.07% (Sep 2025) | 0% (Oct 2024) | 10.80 k | 1.80 k | Small Cap | 38.18 |
| Siemens Energy India Ltd. | Power generation | 4.63 | 29.2 | 4.63% | -1.18% | 5.8% (Aug 2025) | 0% (Oct 2024) | 8.50 k | 0.00 | Other | 35.39 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.11 | 29.1 | 4.61% | 1.47% | 4.61% (Sep 2025) | 0% (Oct 2024) | 72.00 k | 30.00 k | Mid Cap | 10.61 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 18.73 | 28.2 | 4.46% | 0.85% | 4.46% (Sep 2025) | 0% (Oct 2024) | 38.00 k | 12.30 k | Small Cap | 38.18 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.45 | 28.1 | 4.45% | 0.11% | 6.47% (Jun 2025) | 0% (Oct 2024) | 3.60 k | 700.00 | Small Cap | 38.18 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 6.43 | 23.6 | 3.73% | 0.25% | 3.73% (Sep 2025) | 0% (Oct 2024) | 6.00 k | 1.50 k | Mid Cap | 10.61 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 3.59 | 22.6 | 3.59% | 1.43% | 3.59% (Sep 2025) | 0% (Oct 2024) | 8.20 k | 4.10 k | Other | 35.39 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 18.73 | 22.3 | 3.53% | 0.69% | 4.58% (May 2025) | 0% (Oct 2024) | 4.05 L | 1.56 L | Small Cap | 38.18 |
| Bharat Dynamics Ltd. | Aerospace & defense | 8.11 | 22.1 | 3.50% | 0.71% | 3.99% (May 2025) | 0% (Oct 2024) | 14.80 k | 5.20 k | Other | 35.39 |
| Jindal Stainless Ltd. | Iron & steel products | 3.39 | 21.4 | 3.39% | -1.08% | 5.1% (Jun 2025) | 0% (Oct 2024) | 29.00 k | 0.00 | Small Cap | 38.18 |
| Aster DM Healthcare Ltd. | Hospital | 8.86 | 20.2 | 3.20% | -0.72% | 4.79% (Jun 2025) | 0% (Oct 2024) | 32.20 k | 0.00 | Small Cap | 38.18 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 3.14 | 19.8 | 3.14% | 0.31% | 3.99% (May 2025) | 0% (Oct 2024) | 76.00 k | 19.50 k | Other | 35.39 |
| Healthcare Global Enterprises Ltd. | Hospital | 8.86 | 18.3 | 2.90% | 1.10% | 2.9% (Sep 2025) | 0% (Oct 2024) | 28.40 k | 15.26 k | Small Cap | 38.18 |
| UNO Minda Ltd. | Auto components & equipments | 5.69 | 18.2 | 2.88% | -0.23% | 3.82% (May 2025) | 0% (Oct 2024) | 14.00 k | 1.97 k | Small Cap | 38.18 |
| Aditya Infotech Ltd. | Industrial products | 2.88 | 18.1 | 2.88% | -4.16% | 7.03% (Aug 2025) | 0% (Oct 2024) | 13.75 k | -0.14 L | Other | 35.39 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 18.73 | 18 | 2.85% | 0.15% | 4.46% (May 2025) | 0% (Oct 2024) | 1.00 k | 300.00 | Other | 35.39 |
| InterGlobe Aviation Ltd. | Airline | 2.84 | 17.9 | 2.84% | -0.59% | 4.47% (Jun 2025) | 0% (Oct 2024) | 3.20 k | 200.00 | Large Cap | 7.71 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 18.73 | 17.8 | 2.82% | -0.54% | 4.89% (Jun 2025) | 0% (Oct 2024) | 34.30 k | 2.30 k | Small Cap | 38.18 |
| Gabriel India Ltd. | Auto components & equipments | 5.69 | 17.7 | 2.81% | -0.69% | 3.5% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Small Cap | 38.18 |
| Max Healthcare Institute Ltd. | Hospital | 8.86 | 17.4 | 2.76% | -0.89% | 4.97% (Jun 2025) | 0% (Oct 2024) | 15.60 k | 0.00 | Other | 35.39 |
| Waaree Energies Ltd. | Other electrical equipment | 2.74 | 17.3 | 2.74% | -0.49% | 3.94% (May 2025) | 0% (Oct 2024) | 5.20 k | 500.00 | Other | 35.39 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.72 | 17.1 | 2.72% | 2.72% | 2.72% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5.00 k | Large Cap | 7.71 |
| KSB Ltd. | Compressors, pumps & diesel engines | 6.43 | 17 | 2.70% | -0.76% | 4.23% (Jun 2025) | 0% (Oct 2024) | 20.70 k | 0.00 | Other | 35.39 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 2.67 | 16.8 | 2.67% | -0.76% | 4.22% (Jun 2025) | 0% (Oct 2024) | 34.60 k | 0.00 | Small Cap | 38.18 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 2.57 | 16.2 | 2.57% | -0.23% | 4.44% (May 2025) | 0% (Oct 2024) | 8.80 k | 1.50 k | Other | 35.39 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.45 | 15.5 | 2.45% | -0.76% | 4.2% (Jun 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Other | 35.39 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.27 | 14.4 | 2.27% | -0.73% | 3.88% (May 2025) | 0% (Oct 2024) | 9.50 k | 0.00 | Mid Cap | 10.61 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 13.5 | 2.15% | -0.55% | 4.98% (May 2025) | 0% (Oct 2024) | 3.70 k | 0.00 | Large Cap | 7.71 |
| # Jain Resource Recycling Ltd. | Diversified metals | 1.58 | 10 | 1.58% | 1.58% | 1.58% (Sep 2025) | 0% (Oct 2024) | 43.07 k | 43.07 k | Other | 35.39 |
| 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 | 10 | 1.58% | 1.58% | 1.58% (Sep 2025) | 0% (Oct 2024) | 43.07 k | 43072 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 17.1 | 2.72% | 2.72% | 2.72% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| TREPS | Other | 17.8 | 0.00% | -3.60% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -178000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.45% | 4.34% | 5.13% | 6.47% | 3.93% | - | - | - | - | - | - | - | - |
| GE T&D India Ltd. | 5.07% | 5.06% | 5.02% | 4.71% | 3.92% | - | - | - | - | - | - | - | - |
| Aditya Infotech Ltd. | 2.88% | 7.03% | 4.27% | - | - | - | - | - | - | - | - | - | - |
| Siemens Energy India Ltd. | 4.63% | 5.80% | 4.17% | 3.12% | - | - | - | - | - | - | - | - | - |
| Jindal Stainless Ltd. | 3.39% | 4.48% | 4.63% | 5.10% | 3.94% | - | - | - | - | - | - | - | - |
| Aster DM Healthcare Ltd. | 3.20% | 3.92% | 4.48% | 4.79% | 4.01% | - | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 4.46% | 3.61% | 3.91% | 3.32% | 4.42% | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 2.76% | 3.64% | 4.47% | 4.97% | 3.57% | - | - | - | - | - | - | - | - |
| Triveni Turbine Ltd. | 2.82% | 3.36% | 4.41% | 4.89% | 3.90% | - | - | - | - | - | - | - | - |
| Indian Hotels Company Limited | - | - | 3.68% | 4.10% | 3.79% | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.61% | 3.14% | 3.00% | 3.58% | 4.32% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.84% | 3.43% | 4.08% | 4.47% | 3.52% | - | - | - | - | - | - | - | - |
| Transformers & Rectifiers (India) Ltd. | 2.67% | 3.43% | 4.07% | 4.22% | 3.89% | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 3.73% | 3.48% | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.15% | 2.70% | 3.35% | 4.85% | 4.98% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 8.11% |
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
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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
