-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 13 | 62.57 |
| Top 5 Stock Weight | 24.44% | 16.04% |
| Top 10 Stock Weight | 37.31% | 24.45% |
| Top 3 Sector Weight | 17.69% | 18.55% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 18768.64 | 71997.17 |
| Holdings in large cap stocks | 7.18% | 30.08% |
| Holdings in mid cap stocks | 6.29% | 5.93% |
| Holdings in small cap stocks | 15.02% | 4.27% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Investment company | 79.9 | 8.52% | -0.27% | 10.45% (Dec 2024) | 8.25% (Apr 2025) | 3.60 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 49 | 5.22% | 0.03% | 5.23% (Apr 2025) | 1.31% (Aug 2024) | 33.86 k | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 37.1 | 3.95% | 0.03% | 6.09% (Sep 2024) | 3.35% (Feb 2025) | 2.77 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 31.9 | 3.40% | 0.09% | 3.79% (Apr 2025) | 0% (Jul 2024) | 2.13 k | 0.00 |
| Waaree Energies Ltd. | Other electrical equipment | 31.4 | 3.35% | 0.19% | 3.35% (Jun 2025) | 0% (Jul 2024) | 10.00 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 28.9 | 3.08% | 0.36% | 3.08% (Jun 2025) | 0% (Jul 2024) | 15.00 k | 12.00 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 26.8 | 2.85% | 0.11% | 2.85% (Jun 2025) | 0% (Jul 2024) | 10.23 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 23.4 | 2.49% | -0.08% | 2.57% (May 2025) | 0% (Jul 2024) | 8.00 k | 0.00 |
| L&T Technology Services Ltd. | It enabled services | 22 | 2.34% | 0.03% | 4.28% (Jan 2025) | 0% (Jul 2024) | 4.99 k | 0.00 |
| Zen Technologies Ltd. | Aerospace & defense | 19.8 | 2.11% | -0.15% | 2.39% (Dec 2024) | 0% (Jul 2024) | 10.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Investment company | 8.52 | 79.9 | 8.52% | -0.27% | 10.45% (Dec 2024) | 8.25% (Apr 2025) | 3.60 L | 0.00 | Small Cap | 15.02 |
| ICICI Bank Ltd. | Private sector bank | 5.22 | 49 | 5.22% | 0.03% | 5.23% (Apr 2025) | 1.31% (Aug 2024) | 33.86 k | 0.00 | Large Cap | 7.18 |
| WABCO India Ltd. | Auto components & equipments | 3.95 | 37.1 | 3.95% | 0.03% | 6.09% (Sep 2024) | 3.35% (Feb 2025) | 2.77 k | 0.00 | Mid Cap | 6.29 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.4 | 31.9 | 3.40% | 0.09% | 3.79% (Apr 2025) | 0% (Jul 2024) | 2.13 k | 0.00 | Other | 12.46 |
| Waaree Energies Ltd. | Other electrical equipment | 3.35 | 31.4 | 3.35% | 0.19% | 3.35% (Jun 2025) | 0% (Jul 2024) | 10.00 k | 0.00 | Other | 12.46 |
| Coforge Ltd. | Computers - software & consulting | 3.08 | 28.9 | 3.08% | 0.36% | 3.08% (Jun 2025) | 0% (Jul 2024) | 15.00 k | 12.00 k | Other | 12.46 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.85 | 26.8 | 2.85% | 0.11% | 2.85% (Jun 2025) | 0% (Jul 2024) | 10.23 k | 0.00 | Small Cap | 15.02 |
| Angel One Ltd. | Stockbroking & allied | 2.49 | 23.4 | 2.49% | -0.08% | 2.57% (May 2025) | 0% (Jul 2024) | 8.00 k | 0.00 | Other | 12.46 |
| L&T Technology Services Ltd. | It enabled services | 2.34 | 22 | 2.34% | 0.03% | 4.28% (Jan 2025) | 0% (Jul 2024) | 4.99 k | 0.00 | Mid Cap | 6.29 |
| Zen Technologies Ltd. | Aerospace & defense | 2.11 | 19.8 | 2.11% | -0.15% | 2.39% (Dec 2024) | 0% (Jul 2024) | 10.00 k | 0.00 | Small Cap | 15.02 |
| Larsen & Toubro Ltd. | Civil construction | 1.96 | 18.4 | 1.96% | 0.01% | 1.96% (Jun 2025) | 1.64% (Sep 2024) | 5.00 k | 0.00 | Large Cap | 7.18 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.54 | 14.5 | 1.54% | 0.41% | 1.54% (Jun 2025) | 0% (Jul 2024) | 1.62 k | 0.00 | Small Cap | 15.02 |
| Dreamfolks Services Ltd. | Airport & airport services | 0.14 | 1.3 | 0.14% | -0.01% | 2.46% (Jul 2024) | 0.13% (Mar 2025) | 5.41 k | 0.00 | Other | 12.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bond - Kotak Mahindra Prime Ltd. | Non banking financial company (nbfc) | 50 | 0.00% | -5.30% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -500000 |
| Stock | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | 8.52% | 8.79% | 8.25% | 9.17% | 8.94% | 8.96% | 10.45% | 9.65% | 9.28% | 10.15% | 9.74% | 8.42% | 5.88% |
| Motherson Sumi Systems Ltd. | - | - | - | - | - | 6.39% | 6.60% | 7.35% | 7.99% | 8.63% | 8.11% | 4.82% | 4.82% |
| Fino Payments Bank Ltd. | - | - | - | - | 3.49% | 6.32% | 6.45% | 7.61% | 7.64% | 7.37% | 7.86% | 6.33% | 5.99% |
| FSN E-Commerce Ventures Ltd. | - | - | - | - | - | - | 6.41% | 8.51% | 8.77% | 5.23% | 5.65% | 3.68% | 3.47% |
| Star Health and Allied Insurance Co Ltd. | - | - | - | - | - | 6.56% | 6.72% | 6.72% | 7.04% | 7.84% | 3.40% | 3.45% | 3.28% |
| WABCO India Ltd. | 3.95% | 3.92% | 3.76% | 3.90% | 3.35% | 4.97% | 5.07% | 5.31% | 5.97% | 6.09% | 6.07% | 4.98% | 3.52% |
| Archean Chemical Industries Ltd. | - | - | - | - | - | - | - | 3.52% | 3.12% | 3.22% | 3.37% | 3.67% | 3.29% |
| Dixon Technologies (India) Ltd. | 3.40% | 3.31% | 3.79% | 3.04% | 3.28% | 3.34% | 2.63% | - | - | - | - | - | - |
| BSE Ltd. | - | - | - | - | 3.07% | 3.33% | - | - | - | - | - | - | - |
| L&T Technology Services Ltd. | 2.34% | 2.31% | 2.30% | 2.44% | 2.50% | 4.28% | 3.48% | 3.92% | 3.58% | 3.58% | 3.89% | - | - |
| ICICI Bank Ltd. | 5.22% | 5.19% | 5.23% | 4.95% | 4.51% | 4.44% | 1.47% | 1.51% | 1.46% | 1.33% | 1.31% | 1.36% | 1.38% |
| Waaree Energies Ltd. | 3.35% | 3.15% | 2.82% | 2.61% | 2.39% | 2.51% | 2.79% | - | - | - | - | - | - |
| Barbeque-Nation Hospitality Ltd. | - | - | - | - | 0.38% | 2.49% | 3.15% | 3.61% | 4.02% | 4.20% | 2.74% | 1.64% | - |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | 2.60% | 2.78% | 2.56% | 2.68% | 2.73% | - |
| Coforge Ltd. | 3.08% | 2.72% | 2.37% | 2.64% | 2.44% | 2.60% | 2.84% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.49% | 7.14% |
| CD | 0.00% | 1.00% |
| T-Bills | 0.00% | 0.66% |
| CP | 0.00% | 0.12% |
| NCD & Bonds | 10.70% | 8.03% |
| PTC | 0.00% | 0.10% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.49% | 7.80% |
| Low Risk | 10.70% | 9.02% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 51.49 | 5.49% | 5.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.27 | 5.36% | 5.00 Cr |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.07 | 5.34% | 5.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 16.86% |
| Net Receivables | Net Receivables | 16.43% |
| TREPS | TREPS | 9.56% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
