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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 29.88% | 36.98% |
| Top 10 Stock Weight | 48.39% | 54.12% |
| Top 3 Sector Weight | 34.44% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16948.23 | 112270.48 |
| Holdings in large cap stocks | 25.21% | 50.55% |
| Holdings in mid cap stocks | 26.4% | 15.75% |
| Holdings in small cap stocks | 10.89% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hero Motocorp Ltd. | 2/3 wheelers | 16 | 8.22% | 0.00% | 8.35% (Sep 2025) | 0% (Oct 2024) | 2.88 k | 243.00 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 14.1 | 7.24% | 0.00% | 8.17% (Aug 2025) | 0% (Oct 2024) | 909.00 | 89.00 |
| # Fortis Healthcare Ltd. | Hospital | 11.9 | 6.09% | 0.00% | 6.01% (Aug 2025) | 0% (Oct 2024) | 11.58 k | 976.00 |
| # Marico Ltd. | Personal care | 8.5 | 4.35% | 0.00% | 4.85% (Aug 2025) | 0% (Oct 2024) | 11.76 k | 991.00 |
| # Swiggy Ltd. | E-retail/ e-commerce | 7.7 | 3.98% | 0.00% | 4.23% (Sep 2025) | 0% (Oct 2024) | 18.88 k | 1.59 k |
| # Godrej Properties Ltd. | Residential, commercial projects | 7.6 | 3.92% | 0.00% | 4.8% (Dec 2024) | 0% (Oct 2024) | 3.34 k | 333.00 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.5 | 3.87% | 0.00% | 3.97% (Aug 2025) | 0% (Oct 2024) | 30.33 k | 3.04 k |
| # Voltas Limited | Household appliances | 7 | 3.60% | 0.00% | 4.67% (Dec 2024) | 0% (Oct 2024) | 5.06 k | 425.00 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 7 | 3.58% | 0.00% | 4.06% (Mar 2025) | 0% (Oct 2024) | 4.14 k | 349.00 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 6.9 | 3.54% | 0.00% | 3.6% (Aug 2025) | 0% (Oct 2024) | 1.25 k | 113.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Hero Motocorp Ltd. | 2/3 wheelers | 8.22 | 16 | 8.22% | 0.00% | 8.35% (Sep 2025) | 0% (Oct 2024) | 2.88 k | 243.00 | Large Cap | 25.21 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 7.24 | 14.1 | 7.24% | 0.00% | 8.17% (Aug 2025) | 0% (Oct 2024) | 909.00 | 89.00 | Other | 37.45 |
| # Fortis Healthcare Ltd. | Hospital | 6.09 | 11.9 | 6.09% | 0.00% | 6.01% (Aug 2025) | 0% (Oct 2024) | 11.58 k | 976.00 | Other | 37.45 |
| # Marico Ltd. | Personal care | 11 | 8.5 | 4.35% | 0.00% | 4.85% (Aug 2025) | 0% (Oct 2024) | 11.76 k | 991.00 | Large Cap | 25.21 |
| # Swiggy Ltd. | E-retail/ e-commerce | 7.85 | 7.7 | 3.98% | 0.00% | 4.23% (Sep 2025) | 0% (Oct 2024) | 18.88 k | 1.59 k | Other | 37.45 |
| # Godrej Properties Ltd. | Residential, commercial projects | 14.89 | 7.6 | 3.92% | 0.00% | 4.8% (Dec 2024) | 0% (Oct 2024) | 3.34 k | 333.00 | Mid Cap | 26.4 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.85 | 7.5 | 3.87% | 0.00% | 3.97% (Aug 2025) | 0% (Oct 2024) | 30.33 k | 3.04 k | Other | 37.45 |
| # Voltas Limited | Household appliances | 8.55 | 7 | 3.60% | 0.00% | 4.67% (Dec 2024) | 0% (Oct 2024) | 5.06 k | 425.00 | Mid Cap | 26.4 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 14.89 | 7 | 3.58% | 0.00% | 4.06% (Mar 2025) | 0% (Oct 2024) | 4.14 k | 349.00 | Small Cap | 10.89 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 8.33 | 6.9 | 3.54% | 0.00% | 3.6% (Aug 2025) | 0% (Oct 2024) | 1.25 k | 113.00 | Mid Cap | 26.4 |
| # Vishal Mega Mart Ltd. | Diversified retail | 3.46 | 6.7 | 3.46% | 0.00% | 3.67% (Sep 2025) | 0% (Oct 2024) | 46.57 k | 3.93 k | Other | 37.45 |
| # Colgate - Palmolive (India) Limited | Personal care | 11 | 6.6 | 3.37% | 0.00% | 4.65% (Jan 2025) | 0% (Oct 2024) | 2.93 k | 291.00 | Large Cap | 25.21 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 14.89 | 6.5 | 3.36% | 0.00% | 3.44% (Jun 2025) | 0% (Oct 2024) | 3.75 k | 315.00 | Mid Cap | 26.4 |
| # Dabur India Ltd. | Personal care | 11 | 6.4 | 3.28% | 0.00% | 3.41% (Sep 2025) | 0% (Oct 2024) | 13.10 k | 1.10 k | Large Cap | 25.21 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 8.33 | 6 | 3.08% | 0.00% | 3.63% (Mar 2025) | 0% (Oct 2024) | 2.51 k | 211.00 | Other | 37.45 |
| # Page Industries Ltd. | Garments & apparels | 2.94 | 5.7 | 2.94% | 0.00% | 3.82% (Jun 2025) | 0% (Oct 2024) | 139.00 | 11.00 | Mid Cap | 26.4 |
| # Blue Star Ltd. | Household appliances | 8.55 | 5.6 | 2.87% | 0.00% | 3.67% (Mar 2025) | 0% (Oct 2024) | 2.88 k | 243.00 | Small Cap | 10.89 |
| # Torrent Power Ltd. | Integrated power utilities | 2.86 | 5.6 | 2.86% | 0.00% | 3.75% (Mar 2025) | 0% (Oct 2024) | 4.23 k | 355.00 | Mid Cap | 26.4 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 4.28 | 5.4 | 2.80% | 0.00% | 2.81% (Aug 2025) | 0% (Oct 2024) | 1.74 k | 169.00 | Small Cap | 10.89 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.75 | 5.4 | 2.75% | 0.00% | 2.59% (Sep 2025) | 0% (Oct 2024) | 6.14 L | 61.50 k | Large Cap | 25.21 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.67 | 5.2 | 2.67% | 0.00% | 3.48% (Apr 2025) | 0% (Oct 2024) | 8.70 k | 767.00 | Other | 37.45 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.48 | 4.8 | 2.48% | 0.00% | 2.92% (May 2025) | 0% (Oct 2024) | 6.70 k | 670.00 | Other | 37.45 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 14.89 | 4.7 | 2.39% | 0.00% | 3.11% (Dec 2024) | 0% (Oct 2024) | 2.61 k | 260.00 | Mid Cap | 26.4 |
| # Patanjali Foods Ltd. | Edible oil | 2.34 | 4.6 | 2.34% | 0.00% | 2.7% (Apr 2025) | 0% (Oct 2024) | 7.56 k | 637.00 | Other | 37.45 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 2.24 | 4.4 | 2.24% | 0.00% | 2.84% (Jul 2025) | 0% (Oct 2024) | 8.55 k | 791.00 | Other | 37.45 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 8.55 | 4 | 2.08% | 0.00% | 3.17% (Nov 2024) | 0% (Oct 2024) | 14.28 k | 1.43 k | Mid Cap | 26.4 |
| # Berger Paints India Ltd. | Paints | 1.76 | 3.4 | 1.76% | 0.00% | 2.08% (Jun 2025) | 0% (Oct 2024) | 6.33 k | 534.00 | Large Cap | 25.21 |
| # Abbott India Ltd. | Pharmaceuticals | 8.33 | 3.3 | 1.71% | 0.00% | 2.29% (Jun 2025) | 0% (Oct 2024) | 115.00 | 10.00 | Mid Cap | 26.4 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 14.89 | 3.2 | 1.64% | 0.00% | 1.94% (May 2025) | 0% (Oct 2024) | 3.08 k | 258.00 | Small Cap | 10.89 |
| # United Breweries Ltd. | Breweries & distilleries | 4.28 | 2.9 | 1.48% | 0.00% | 2% (Jan 2025) | 0% (Oct 2024) | 1.60 k | 155.00 | Large Cap | 25.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TREPS | Other | 3.2 | 0.00% | -1.85% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -32000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | - | - | 9.48% | 10.05% | 10.19% | 9.26% | 9.02% | 9.34% | 9.74% | 9.83% | 9.58% | 8.74% | - |
| Indian Hotels Company Limited | - | - | - | - | - | - | - | - | 8.45% | 8.39% | 8.83% | 8.36% | - |
| Hero Motocorp Ltd. | 8.22% | 8.35% | - | - | - | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 7.24% | 7.74% | 8.17% | 8.15% | 7.19% | 7.28% | 8.12% | 6.74% | 7.12% | 7.08% | 7.82% | 7.15% | - |
| Fortis Healthcare Ltd. | 6.09% | 5.94% | 6.01% | 5.56% | 5.10% | 4.71% | 4.57% | 4.82% | 4.28% | 4.16% | 4.29% | 4.12% | - |
| Marico Ltd. | 4.35% | 4.34% | 4.85% | 4.66% | 4.70% | 4.84% | 4.80% | 4.56% | 4.25% | 4.41% | 3.86% | 4.07% | - |
| Swiggy Ltd. | 3.98% | 4.23% | - | - | - | - | - | - | - | - | - | - | - |
| Godrej Properties Ltd. | 3.92% | 3.42% | 3.70% | 3.93% | 4.34% | 4.33% | 4.17% | 4.26% | 3.91% | 4.37% | 4.80% | 3.85% | - |
| Colgate - Palmolive (India) Limited | 3.37% | 3.38% | 3.88% | 3.68% | 3.91% | 4.15% | 4.36% | 4.17% | 4.38% | 4.65% | 4.06% | 4.59% | - |
| Voltas Limited | 3.60% | 3.62% | 3.96% | 3.76% | 3.68% | 3.68% | 3.60% | 4.40% | 4.04% | 3.58% | 4.67% | 4.55% | - |
| Phoenix Mills Ltd. | 3.58% | 3.41% | 3.55% | 3.44% | 3.59% | 3.67% | 3.97% | 4.06% | 3.87% | 3.81% | 3.48% | 3.71% | - |
| Vishal Mega Mart Ltd. | 3.46% | 3.67% | - | - | - | - | - | - | - | - | - | - | - |
| Alkem Laboratories Ltd. | 3.54% | 3.57% | 3.60% | 3.36% | 3.27% | 3.47% | 3.48% | 3.44% | 3.31% | 3.34% | 3.42% | 3.54% | - |
| Page Industries Ltd. | 2.94% | 3.01% | 3.38% | 3.76% | 3.82% | 3.77% | 3.68% | 3.55% | 3.37% | 3.26% | 3.36% | 3.24% | - |
| Dabur India Ltd. | 3.28% | 3.41% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
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
