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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 88.35 |
| Top 5 Stock Weight | 17.2% | 14.56% |
| Top 10 Stock Weight | 29.88% | 25.29% |
| Top 3 Sector Weight | 20.25% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2095.59 | 9457.19 |
| Holdings in large cap stocks | 0% | 2.89% |
| Holdings in mid cap stocks | 3.65% | 9.42% |
| Holdings in small cap stocks | 52.33% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Dr. Agarwals Health Care Ltd. | Hospital | 2325.7 | 4.27% | 0.49% | 4.27% (Sep 2025) | 0% (Oct 2024) | 45.84 L | -0.16 L |
| Karur Vysya Bank Ltd | Private sector bank | 2033.5 | 3.73% | -0.08% | 3.81% (Aug 2025) | 2.98% (Dec 2024) | 96.41 L | 2.55 L |
| CCL Products (India) Ltd. | Tea & coffee | 1903.2 | 3.49% | -0.06% | 3.59% (Jul 2025) | 2.5% (Mar 2025) | 22.52 L | 1.02 L |
| Campus Activewear Ltd. | Footwear | 1580.7 | 2.90% | 0.11% | 3% (Feb 2025) | 2.16% (Nov 2024) | 58.63 L | 2.97 L |
| VA Tech Wabag Ltd. | Water supply & management | 1532.3 | 2.81% | -0.03% | 4.68% (Oct 2024) | 0% (Oct 2024) | 10.68 L | 43.04 k |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1476.2 | 2.71% | -0.18% | 3.43% (Nov 2024) | 2.37% (Jul 2025) | 6.78 L | -2.57 k |
| Rainbow Childrens Medicare Ltd. | Hospital | 1451.2 | 2.66% | -0.10% | 2.91% (Oct 2024) | 2.26% (Dec 2024) | 10.70 L | 1.02 L |
| V2 Retail Ltd. | Speciality retail | 1381.4 | 2.53% | 0.44% | 2.53% (Sep 2025) | 1.96% (Oct 2024) | 6.64 L | 24.71 k |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1313.1 | 2.41% | 0.08% | 3.54% (Nov 2024) | 2.11% (Jun 2025) | 13.13 L | 97.60 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1290.2 | 2.37% | 0.13% | 2.37% (Sep 2025) | 1.7% (Mar 2025) | 1.65 L | 6.31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dr. Agarwals Health Care Ltd. | Hospital | 6.93 | 2325.7 | 4.27% | 0.49% | 4.27% (Sep 2025) | 0% (Oct 2024) | 45.84 L | -0.16 L | Other | 36.61 |
| Karur Vysya Bank Ltd | Private sector bank | 3.73 | 2033.5 | 3.73% | -0.08% | 3.81% (Aug 2025) | 2.98% (Dec 2024) | 96.41 L | 2.55 L | Small Cap | 52.33 |
| CCL Products (India) Ltd. | Tea & coffee | 3.49 | 1903.2 | 3.49% | -0.06% | 3.59% (Jul 2025) | 2.5% (Mar 2025) | 22.52 L | 1.02 L | Small Cap | 52.33 |
| Campus Activewear Ltd. | Footwear | 2.9 | 1580.7 | 2.90% | 0.11% | 3% (Feb 2025) | 2.16% (Nov 2024) | 58.63 L | 2.97 L | Other | 36.61 |
| VA Tech Wabag Ltd. | Water supply & management | 2.81 | 1532.3 | 2.81% | -0.03% | 4.68% (Oct 2024) | 0% (Oct 2024) | 10.68 L | 43.04 k | Small Cap | 52.33 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2.71 | 1476.2 | 2.71% | -0.18% | 3.43% (Nov 2024) | 2.37% (Jul 2025) | 6.78 L | -2.57 k | Other | 36.61 |
| Rainbow Childrens Medicare Ltd. | Hospital | 6.93 | 1451.2 | 2.66% | -0.10% | 2.91% (Oct 2024) | 2.26% (Dec 2024) | 10.70 L | 1.02 L | Other | 36.61 |
| V2 Retail Ltd. | Speciality retail | 4.03 | 1381.4 | 2.53% | 0.44% | 2.53% (Sep 2025) | 1.96% (Oct 2024) | 6.64 L | 24.71 k | Small Cap | 52.33 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2.41 | 1313.1 | 2.41% | 0.08% | 3.54% (Nov 2024) | 2.11% (Jun 2025) | 13.13 L | 97.60 k | Other | 36.61 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.37 | 1290.2 | 2.37% | 0.13% | 2.37% (Sep 2025) | 1.7% (Mar 2025) | 1.65 L | 6.31 k | Small Cap | 52.33 |
| INEOS Styrolution India Ltd. | Specialty chemicals | 3.23 | 1281.7 | 2.35% | -0.23% | 3.41% (Mar 2025) | 2.35% (Sep 2025) | 5.45 L | 37.39 k | Small Cap | 52.33 |
| Siemens Energy India Ltd. | Power generation | 2.29 | 1249.1 | 2.29% | -0.04% | 2.33% (Aug 2025) | 0% (Oct 2024) | 3.64 L | 0.00 | Other | 36.61 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 2.22 | 1208.5 | 2.22% | -0.10% | 2.32% (Aug 2025) | 1.56% (Feb 2025) | 24.84 L | -7.12 k | Small Cap | 52.33 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.21 | 1203.6 | 2.21% | 0.18% | 2.21% (Sep 2025) | 0% (Oct 2024) | 6.16 L | 61.12 k | Mid Cap | 3.65 |
| Pricol Ltd. | Auto components & equipments | 7.62 | 1202.3 | 2.21% | 0.24% | 3.15% (Oct 2024) | 1.81% (Jul 2025) | 22.47 L | -2.79 k | Small Cap | 52.33 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.19 | 1192.1 | 2.19% | -0.14% | 2.33% (Aug 2025) | 1.49% (Apr 2025) | 2.97 L | 6.45 k | Small Cap | 52.33 |
| V-Mart Retail Ltd. | Diversified retail | 2.15 | 1174.5 | 2.15% | -0.08% | 3.2% (Oct 2024) | 2.15% (Sep 2025) | 16.55 L | 72.40 k | Small Cap | 52.33 |
| JM Financial Ltd. | Investment company | 3.72 | 1137.3 | 2.09% | 0.02% | 2.09% (Sep 2025) | 0% (Oct 2024) | 71.21 L | 9.96 L | Small Cap | 52.33 |
| Apar Industries Ltd. | Other electrical equipment | 3.5 | 1133.9 | 2.08% | 0.05% | 2.75% (Oct 2024) | 0% (Oct 2024) | 1.39 L | 0.00 | Small Cap | 52.33 |
| # Asahi India Glass Ltd. | Auto components & equipments | 7.62 | 1117.2 | 2.05% | 2.05% | 2.05% (Sep 2025) | 0% (Oct 2024) | 13.06 L | 13.06 L | Small Cap | 52.33 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2 | 1089 | 2.00% | 0.28% | 2% (Sep 2025) | 0% (Oct 2024) | 7.29 L | 1.01 L | Other | 36.61 |
| KEI Industries Ltd. | Cables - electricals | 1.83 | 999.3 | 1.83% | 0.08% | 1.83% (Sep 2025) | 0% (Oct 2024) | 2.46 L | 3.84 k | Small Cap | 52.33 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 3.1 | 973.4 | 1.79% | -0.05% | 2.43% (Feb 2025) | 1.24% (Nov 2024) | 18.14 L | 42.68 k | Other | 36.61 |
| Thirumalai Chemicals Ltd. | Chemicals - organic | 1.78 | 972.9 | 1.78% | 0.16% | 1.78% (Sep 2025) | 0% (Oct 2024) | 36.16 L | 4.99 L | Small Cap | 52.33 |
| Varroc Engineering Ltd. | Auto components & equipments | 7.62 | 936.9 | 1.72% | 0.11% | 2.03% (Jan 2025) | 1.29% (Dec 2024) | 15.87 L | 0.00 | Small Cap | 52.33 |
| Gabriel India Ltd. | Auto components & equipments | 7.62 | 895 | 1.64% | -0.14% | 1.78% (Aug 2025) | 0% (Oct 2024) | 7.58 L | -0.56 L | Small Cap | 52.33 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.72 | 888 | 1.63% | 0.09% | 2.81% (Feb 2025) | 1.5% (Dec 2024) | 4.71 L | 0.00 | Small Cap | 52.33 |
| KEC International Ltd. | Heavy electrical equipment | 5.7 | 885.2 | 1.62% | 0.16% | 2.57% (Nov 2024) | 0.96% (Apr 2025) | 10.14 L | 61.86 k | Small Cap | 52.33 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 1.57 | 854.2 | 1.57% | 0.58% | 1.57% (Sep 2025) | 0% (Oct 2024) | 32.79 L | 11.84 L | Other | 36.61 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.55 | 845.2 | 1.55% | -0.10% | 2.74% (Mar 2025) | 1.46% (Jul 2025) | 8.89 L | 28.45 k | Other | 36.61 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 5.7 | 833.5 | 1.53% | -0.09% | 1.96% (Jun 2025) | 0% (Oct 2024) | 1.51 Cr | 0.00 | Small Cap | 52.33 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.5 | 817.2 | 1.50% | 0.16% | 1.5% (Sep 2025) | 0% (Oct 2024) | 5.60 L | 65.78 k | Small Cap | 52.33 |
| # Aditya Vision Ltd. | Speciality retail | 4.03 | 816.2 | 1.50% | 1.50% | 1.5% (Sep 2025) | 0% (Oct 2024) | 14.53 L | 14.53 L | Other | 36.61 |
| Gokaldas Exports Ltd. | Garments & apparels | 1.46 | 793.8 | 1.46% | 0.05% | 2.59% (Dec 2024) | 0% (Oct 2024) | 11.03 L | 0.00 | Small Cap | 52.33 |
| Premier Energies Ltd. | Other electrical equipment | 3.5 | 771.8 | 1.42% | -0.01% | 1.94% (Dec 2024) | 0.94% (May 2025) | 7.55 L | 0.00 | Other | 36.61 |
| Sky Gold Ltd. | Gems, jewellery and watches | 2.65 | 770.5 | 1.41% | -0.15% | 2.6% (Nov 2024) | 1.41% (Sep 2025) | 29.27 L | 75.00 k | Small Cap | 52.33 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.41 | 769.2 | 1.41% | -0.07% | 1.8% (Jun 2025) | 0% (Oct 2024) | 4.55 L | 8.57 k | Mid Cap | 3.65 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.49 | 757.5 | 1.39% | 0.14% | 1.43% (Apr 2025) | 0% (Oct 2024) | 1.07 L | 0.00 | Other | 36.61 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 1.39 | 755.3 | 1.39% | 0.20% | 1.47% (Jun 2025) | 0% (Oct 2024) | 5.03 L | 52.39 k | Small Cap | 52.33 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.1 | 714.8 | 1.31% | 0.11% | 1.31% (Sep 2025) | 0% (Oct 2024) | 4.44 L | 0.00 | Other | 36.61 |
| GE T&D India Ltd. | Heavy electrical equipment | 5.7 | 703.7 | 1.29% | 0.04% | 2.24% (Dec 2024) | 1.25% (Aug 2025) | 2.38 L | 0.00 | Small Cap | 52.33 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 5.7 | 685.6 | 1.26% | 0.06% | 2.91% (Nov 2024) | 1.2% (Aug 2025) | 13.21 L | 1.03 L | Small Cap | 52.33 |
| P N Gadgil Jewellers Ltd. | Gems, jewellery and watches | 2.65 | 678.2 | 1.24% | 0.02% | 2.06% (Feb 2025) | 1.22% (Aug 2025) | 11.24 L | 0.00 | Other | 36.61 |
| # PG Electroplast Ltd. | Consumer electronics | 1.15 | 625.5 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 12.45 L | 12.45 L | Other | 36.61 |
| Sagility India Ltd. | It enabled services | 1.13 | 613.5 | 1.13% | -0.07% | 2.02% (Jan 2025) | 0% (Oct 2024) | 1.44 Cr | 0.00 | Other | 36.61 |
| Syrma SGS Technology Ltd. | Industrial products | 2.49 | 597.5 | 1.10% | 0.03% | 1.1% (Sep 2025) | 0% (Oct 2024) | 7.79 L | 33.95 k | Other | 36.61 |
| Rossari Biotech Ltd. | Specialty chemicals | 3.23 | 482.1 | 0.88% | -0.39% | 2.51% (Oct 2024) | 0.88% (Sep 2025) | 7.80 L | -3.08 L | Other | 36.61 |
| # Ola Electric Mobility Ltd. | 2/3 wheelers | 0.86 | 467.5 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 82.10 L | 82.10 L | Other | 36.61 |
| # Jain Resource Recycling Ltd. | Diversified metals | 0.48 | 259.4 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 11.18 L | 11.18 L | Other | 36.61 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.03 | 16.4 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 56.18 k | 56.18 k | Mid Cap | 3.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ola Electric Mobility Ltd. | 2/3 wheelers | 467.5 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 82.10 L | 8209580 |
| # Aditya Birla Capital Ltd. | Life insurance | 16.4 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 56.18 k | 56180 |
| # Jain Resource Recycling Ltd. | Diversified metals | 259.4 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 11.18 L | 1118047 |
| # PG Electroplast Ltd. | Consumer electronics | 625.5 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 12.45 L | 1245277 |
| # Asahi India Glass Ltd. | Auto components & equipments | 1117.2 | 2.05% | 2.05% | 2.05% (Sep 2025) | 0% (Oct 2024) | 13.06 L | 1305641 |
| # Aditya Vision Ltd. | Speciality retail | 816.2 | 1.50% | 1.50% | 1.5% (Sep 2025) | 0% (Oct 2024) | 14.53 L | 1453332 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Pitti Engineering Ltd. | Industrial products | 962.8 | 0.00% | -1.83% | 2.42% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1038504 |
| Godrej Agrovet Ltd. | Animal feed | 523.2 | 0.00% | -0.99% | 1.97% (Oct 2024) | 0% (Oct 2024) | 0.00 | -706728 |
| V-Guard Industries Ltd. | Household appliances | 1125.6 | 0.00% | -2.14% | 3.53% (Oct 2024) | 0% (Oct 2024) | 0.00 | -3097812 |
| Carraro India Ltd. | Auto components & equipments | 547.8 | 0.00% | -1.04% | 1.66% (Jan 2025) | 0% (Oct 2024) | 0.00 | -1333484 |
| Indus Towers Ltd. | Telecom - infrastructure | 1050.7 | 0.00% | -1.99% | 2.63% (Apr 2025) | 0% (Oct 2024) | 0.00 | -3103003 |
| Gufic Biosciences Ltd. | Pharmaceuticals | 227.6 | 0.00% | -0.43% | 1.61% (Oct 2024) | 0% (Oct 2024) | 0.00 | -620348 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dr. Agarwals Health Care Ltd. | 4.27% | 3.78% | 3.82% | 3.33% | 2.96% | 3.40% | 4.09% | 4.14% | 1.06% | - | - | - | - |
| Karur Vysya Bank Ltd | 3.73% | 3.81% | 3.80% | 3.58% | 3.03% | 3.34% | 3.43% | 3.59% | 3.73% | 2.98% | 3.15% | 3.36% | 2.89% |
| INEOS Styrolution India Ltd. | 2.35% | 2.58% | 2.71% | 2.92% | 3.31% | 3.31% | 3.41% | 3.41% | 3.19% | 3.18% | 3.26% | 3.29% | 3.02% |
| CCL Products (India) Ltd. | 3.49% | 3.56% | 3.59% | 3.46% | 3.51% | 2.60% | 2.50% | 2.74% | 2.52% | 2.52% | 3.24% | 2.96% | 3.23% |
| V-Guard Industries Ltd. | - | 2.14% | 1.98% | 2.34% | 2.94% | 3.18% | 3.26% | 3.14% | 3.07% | 3.00% | 3.25% | 3.53% | 3.90% |
| Shaily Engineering Plastics Ltd. | 2.71% | 2.88% | 2.37% | 2.47% | 3.18% | 2.74% | 3.34% | 3.11% | 2.79% | 2.60% | 3.43% | 2.94% | 3.14% |
| VA Tech Wabag Ltd. | 2.81% | 2.84% | 2.82% | 2.28% | 2.31% | 1.86% | 1.50% | 1.45% | - | - | 4.22% | 4.68% | 4.19% |
| Vijaya Diagnostic Centre Ltd. | 2.41% | 2.33% | 2.32% | 2.11% | 2.17% | 2.26% | 2.54% | 3.26% | 3.28% | 3.02% | 3.54% | 3.38% | 3.57% |
| Rainbow Childrens Medicare Ltd. | 2.66% | 2.76% | 2.61% | 2.53% | 2.36% | 2.64% | 2.70% | 2.68% | 2.60% | 2.26% | 2.75% | 2.91% | 2.61% |
| Campus Activewear Ltd. | 2.90% | 2.79% | 2.74% | 2.81% | 2.90% | 2.65% | 2.56% | 3.00% | 2.50% | 2.32% | 2.16% | 2.16% | 2.31% |
| Pricol Ltd. | 2.21% | 1.96% | 1.81% | 1.94% | 2.02% | 2.48% | 3.09% | 2.81% | 2.97% | 2.55% | 2.82% | 3.15% | 3.18% |
| V-Mart Retail Ltd. | 2.15% | 2.23% | 2.21% | 2.29% | 2.40% | 2.62% | 2.39% | 2.51% | 2.36% | 2.49% | 2.79% | 3.20% | 3.32% |
| V2 Retail Ltd. | 2.53% | 2.09% | 2.10% | 2.16% | 2.35% | 2.43% | 2.53% | 2.31% | 2.49% | 2.13% | 2.06% | 1.96% | 2.48% |
| Indus Towers Ltd. | - | 1.99% | 2.06% | 2.25% | 2.18% | 2.63% | 2.24% | 2.43% | 2.39% | - | - | - | - |
| Triveni Turbine Ltd. | 1.26% | 1.20% | 2.09% | 2.46% | 2.48% | 2.28% | 1.99% | 1.92% | 2.43% | 2.47% | 2.91% | 2.70% | 3.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.93% |
| TREPS | TREPS | 2.53% |
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
