-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 26.58% | 36.85% |
| Top 10 Stock Weight | 50.74% | 53.94% |
| Top 3 Sector Weight | 40.2% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52682.00 | 112375.71 |
| Holdings in large cap stocks | 37.21% | 50.68% |
| Holdings in mid cap stocks | 17.86% | 15.69% |
| Holdings in small cap stocks | 6.99% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 526.5 | 5.62% | 0.00% | 5.64% (Sep 2025) | 0% (Oct 2024) | 5.05 L | 9.37 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 494 | 5.28% | 0.00% | 5.13% (Aug 2025) | 0% (Oct 2024) | 2.53 L | 4.69 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 491.7 | 5.25% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 11.54 L | 21.41 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 489.7 | 5.23% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 2.38 L | 4.42 k |
| # Bajaj Finserv Ltd | Holding company | 486.3 | 5.20% | 0.00% | 5.22% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 4.32 k |
| # InterGlobe Aviation Ltd. | Airline | 467.3 | 4.99% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 83.08 k | 1.54 k |
| # HDFC Bank Ltd. | Private sector bank | 467.2 | 4.99% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 4.73 L | 8.78 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 448 | 4.79% | 0.00% | 4.82% (Jun 2025) | 0% (Oct 2024) | 2.13 L | 3.95 k |
| # ICICI Bank Ltd. | Private sector bank | 442.1 | 4.72% | 0.00% | 5.37% (Jul 2025) | 0% (Oct 2024) | 3.29 L | 6.10 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 436.7 | 4.67% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 5.97 L | 11.07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.51 | 526.5 | 5.62% | 0.00% | 5.64% (Sep 2025) | 0% (Oct 2024) | 5.05 L | 9.37 k | Other | 38.48 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.19 | 494 | 5.28% | 0.00% | 5.13% (Aug 2025) | 0% (Oct 2024) | 2.53 L | 4.69 k | Large Cap | 37.21 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.13 | 491.7 | 5.25% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 11.54 L | 21.41 k | Mid Cap | 17.86 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.23 | 489.7 | 5.23% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 2.38 L | 4.42 k | Large Cap | 37.21 |
| # Bajaj Finserv Ltd | Holding company | 5.2 | 486.3 | 5.20% | 0.00% | 5.22% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 4.32 k | Other | 38.48 |
| # InterGlobe Aviation Ltd. | Airline | 4.99 | 467.3 | 4.99% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 83.08 k | 1.54 k | Large Cap | 37.21 |
| # HDFC Bank Ltd. | Private sector bank | 14.5 | 467.2 | 4.99% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 4.73 L | 8.78 k | Other | 38.48 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.5 | 448 | 4.79% | 0.00% | 4.82% (Jun 2025) | 0% (Oct 2024) | 2.13 L | 3.95 k | Large Cap | 37.21 |
| # ICICI Bank Ltd. | Private sector bank | 14.5 | 442.1 | 4.72% | 0.00% | 5.37% (Jul 2025) | 0% (Oct 2024) | 3.29 L | 6.10 k | Large Cap | 37.21 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.19 | 436.7 | 4.67% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 5.97 L | 11.07 k | Large Cap | 37.21 |
| # BSE Ltd. | Exchange and data platform | 4.45 | 416.4 | 4.45% | 0.00% | 5.05% (May 2025) | 0% (Oct 2024) | 1.68 L | 3.11 k | Small Cap | 6.99 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.36 | 408.5 | 4.36% | 0.00% | 5.3% (May 2025) | 0% (Oct 2024) | 60.63 k | 1.12 k | Large Cap | 37.21 |
| # Max Healthcare Institute Ltd. | Hospital | 3.97 | 371.5 | 3.97% | 0.00% | 4.45% (Jul 2025) | 0% (Oct 2024) | 3.24 L | 6.00 k | Other | 38.48 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.51 | 335.1 | 3.58% | 0.00% | 3.56% (Sep 2025) | 0% (Oct 2024) | 1.97 L | 3.66 k | Other | 38.48 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.62 | 334.9 | 3.58% | 0.00% | 3.67% (Sep 2025) | 0% (Oct 2024) | 95.44 k | 1.77 k | Mid Cap | 17.86 |
| # Max Financial Services Ltd. | Life insurance | 13.19 | 303 | 3.24% | 0.00% | 3.53% (Aug 2025) | 0% (Oct 2024) | 1.96 L | 3.63 k | Mid Cap | 17.86 |
| # Coforge Ltd. | Computers - software & consulting | 5.17 | 249 | 2.66% | 0.00% | 3.67% (Dec 2024) | 0% (Oct 2024) | 1.40 L | 2.60 k | Other | 38.48 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.57 | 240.9 | 2.57% | 0.00% | 2.51% (Aug 2025) | 0% (Oct 2024) | 1.85 L | 3.43 k | Other | 38.48 |
| # Solar Industries India Ltd. | Explosives | 2.54 | 238.2 | 2.54% | 0.00% | 3.16% (Jun 2025) | 0% (Oct 2024) | 17.16 k | 316.00 | Small Cap | 6.99 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.17 | 234.5 | 2.51% | 0.00% | 4.65% (Jan 2025) | 0% (Oct 2024) | 39.64 k | 734.00 | Other | 38.48 |
| # SRF Ltd. | Specialty chemicals | 2.22 | 208 | 2.22% | 0.00% | 2.41% (Jun 2025) | 0% (Oct 2024) | 70.96 k | 1.32 k | Mid Cap | 17.86 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.04 | 190.7 | 2.04% | 0.00% | 4.37% (Mar 2025) | 0% (Oct 2024) | 2.57 L | 4.77 k | Mid Cap | 17.86 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.93 | 180.9 | 1.93% | 0.00% | 5.06% (Apr 2025) | 1.83% (Jun 2025) | 11.68 k | 214.00 | Other | 38.48 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.51 | 166.6 | 1.78% | 0.00% | 1.89% (Jun 2025) | 0% (Oct 2024) | 1.90 L | 3.51 k | Other | 38.48 |
| # Shree Cement Ltd. | Cement & cement products | 1.69 | 158.4 | 1.69% | 0.00% | 1.9% (Jul 2025) | 0% (Oct 2024) | 5.60 k | 101.00 | Large Cap | 37.21 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.51 | 143.2 | 1.53% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 45.04 k | 833.00 | Mid Cap | 17.86 |
| # United Spirits Ltd. | Breweries & distilleries | 1.48 | 138.7 | 1.48% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 96.90 k | 1.80 k | Large Cap | 37.21 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.43 | 133.8 | 1.43% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 5.40 L | 10.01 k | Other | 38.48 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.32 | 123.5 | 1.32% | 0.00% | 1.54% (Jun 2025) | 0% (Oct 2024) | 45.26 k | 837.00 | Other | 38.48 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.13 | 82.8 | 0.88% | 0.00% | 1.1% (Jun 2025) | 0% (Oct 2024) | 54.13 k | 1.00 k | Other | 38.48 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.62 | 3.8 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 3.75 L | 0.00 | Other | 38.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.64% | 4.72% | 8.49% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.96% | 4.44% | 5.04% | - | - |
| Bharti Airtel Ltd. | 5.23% | 5.00% | 5.07% | 5.04% | 5.01% | 6.18% | 6.47% | 6.23% | 5.99% | 5.60% | 4.91% | 5.89% | 5.80% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.16% | 5.76% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 4.85% | 5.52% | 5.42% | 5.28% | 5.21% | 5.07% | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | 5.33% | 5.46% | 5.15% | 5.30% | 5.53% | 5.00% | 5.22% | 4.78% |
| Bajaj Finance Ltd. | 5.62% | 5.64% | 4.99% | 4.91% | 4.94% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.99% | 5.20% | 5.28% | 5.42% | 5.19% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.28% | 5.06% | 5.13% | 5.13% | 4.86% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.20% | 5.22% | 5.02% | 5.01% | 5.01% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.99% | 5.03% | 5.07% | 5.27% | 4.95% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.72% | 4.95% | 5.17% | 5.37% | 4.97% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.87% | 4.85% | 4.74% | 5.28% | 5.36% | 4.91% | - | - |
| HDFC Life Insurance Company Ltd. | 4.67% | 5.05% | 5.19% | 4.98% | 5.08% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.79% | 5.18% |
| Trent Limited | - | - | - | - | - | 4.25% | 4.06% | 4.34% | 4.19% | 4.48% | 4.99% | 6.51% | 6.80% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.64% |
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
Repost this message
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
