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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 45.78% | 36.95% |
| Top 10 Stock Weight | 65.12% | 54.07% |
| Top 3 Sector Weight | 52.43% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236388.74 | 112157.02 |
| Holdings in large cap stocks | 73.91% | 50.59% |
| Holdings in mid cap stocks | 2.57% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 31.3 | 15.04% | 0.00% | 15.95% (Jul 2025) | 0% (Oct 2024) | 31.64 k | -0.11 k |
| # Reliance Industries Ltd. | Refineries & marketing | 21 | 10.11% | 0.00% | 10.29% (Jun 2025) | 0% (Oct 2024) | 14.13 k | -51.00 |
| # ICICI Bank Ltd. | Private sector bank | 20.1 | 9.67% | 0.00% | 11.03% (Jul 2025) | 0% (Oct 2024) | 14.94 k | -1.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.7 | 5.64% | 0.00% | 5.34% (Jun 2025) | 0% (Oct 2024) | 5.71 k | 210.00 |
| # Infosys Ltd. | Computers - software & consulting | 11.1 | 5.32% | 0.00% | 7.54% (Jan 2025) | 0% (Oct 2024) | 7.45 k | -43.00 |
| # Larsen & Toubro Ltd. | Civil construction | 9.8 | 4.73% | 0.00% | 4.73% (Nov 2024) | 0% (Oct 2024) | 2.44 k | -8.00 |
| # ITC Limited | Diversified fmcg | 8.5 | 4.06% | 0.00% | 4.93% (Dec 2024) | 0% (Oct 2024) | 20.10 k | 687.00 |
| # State Bank Of India | Public sector bank | 8.1 | 3.91% | 0.00% | 3.82% (Sep 2025) | 0% (Oct 2024) | 8.67 k | -43.00 |
| # Axis Bank Ltd. | Private sector bank | 7.3 | 3.53% | 0.00% | 3.59% (Oct 2024) | 0% (Oct 2024) | 5.95 k | -24.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.5 | 3.11% | 0.00% | 4.71% (Nov 2024) | 0% (Oct 2024) | 2.11 k | -13.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 31.34 | 31.3 | 15.04% | 0.00% | 15.95% (Jul 2025) | 0% (Oct 2024) | 31.64 k | -0.11 k | Other | 23.27 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.11 | 21 | 10.11% | 0.00% | 10.29% (Jun 2025) | 0% (Oct 2024) | 14.13 k | -51.00 | Large Cap | 73.91 |
| # ICICI Bank Ltd. | Private sector bank | 31.34 | 20.1 | 9.67% | 0.00% | 11.03% (Jul 2025) | 0% (Oct 2024) | 14.94 k | -1.00 | Large Cap | 73.91 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.64 | 11.7 | 5.64% | 0.00% | 5.34% (Jun 2025) | 0% (Oct 2024) | 5.71 k | 210.00 | Large Cap | 73.91 |
| # Infosys Ltd. | Computers - software & consulting | 10.98 | 11.1 | 5.32% | 0.00% | 7.54% (Jan 2025) | 0% (Oct 2024) | 7.45 k | -43.00 | Large Cap | 73.91 |
| # Larsen & Toubro Ltd. | Civil construction | 4.73 | 9.8 | 4.73% | 0.00% | 4.73% (Nov 2024) | 0% (Oct 2024) | 2.44 k | -8.00 | Large Cap | 73.91 |
| # ITC Limited | Diversified fmcg | 6.27 | 8.5 | 4.06% | 0.00% | 4.93% (Dec 2024) | 0% (Oct 2024) | 20.10 k | 687.00 | Large Cap | 73.91 |
| # State Bank Of India | Public sector bank | 3.91 | 8.1 | 3.91% | 0.00% | 3.82% (Sep 2025) | 0% (Oct 2024) | 8.67 k | -43.00 | Large Cap | 73.91 |
| # Axis Bank Ltd. | Private sector bank | 31.34 | 7.3 | 3.53% | 0.00% | 3.59% (Oct 2024) | 0% (Oct 2024) | 5.95 k | -24.00 | Large Cap | 73.91 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 10.98 | 6.5 | 3.11% | 0.00% | 4.71% (Nov 2024) | 0% (Oct 2024) | 2.11 k | -13.00 | Large Cap | 73.91 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.34 | 6.4 | 3.10% | 0.00% | 3.55% (Mar 2025) | 0% (Oct 2024) | 3.06 k | -22.00 | Large Cap | 73.91 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.09 | 6.4 | 3.09% | 0.00% | 3.18% (Sep 2025) | 0% (Oct 2024) | 1.84 k | -8.00 | Large Cap | 73.91 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.73 | 5.7 | 2.73% | 0.00% | 2.75% (Feb 2025) | 0% (Oct 2024) | 5.45 k | -30.00 | Other | 23.27 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.22 | 4.6 | 2.22% | 0.00% | 2.37% (Sep 2025) | 0% (Oct 2024) | 14.49 k | 7.00 | Other | 23.27 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.27 | 4.6 | 2.21% | 0.00% | 2.52% (Aug 2025) | 0% (Oct 2024) | 1.86 k | -4.00 | Large Cap | 73.91 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.09 | 4.5 | 2.14% | 0.00% | 2.22% (Sep 2025) | 0% (Oct 2024) | 275.00 | -1.00 | Large Cap | 73.91 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 3.7 | 1.79% | 0.00% | 2.23% (Dec 2024) | 0% (Oct 2024) | 2.20 k | -10.00 | Large Cap | 73.91 |
| # HCL Technologies Limited | Computers - software & consulting | 10.98 | 3.4 | 1.64% | 0.00% | 2.23% (Dec 2024) | 0% (Oct 2024) | 2.21 k | -7.00 | Large Cap | 73.91 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.61 | 3.3 | 1.61% | 0.00% | 2.11% (Oct 2024) | 0% (Oct 2024) | 9.91 k | -60.00 | Large Cap | 73.91 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 3.2 | 1.54% | 0.00% | 1.61% (Jan 2025) | 0% (Oct 2024) | 852.00 | -5.00 | Large Cap | 73.91 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.53 | 3.2 | 1.53% | 0.00% | 1.53% (Jun 2025) | 0% (Oct 2024) | 7.48 k | -33.00 | Mid Cap | 2.57 |
| # Tata Steel Ltd. | Iron & steel products | 1.51 | 3.2 | 1.51% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 17.21 k | -56.00 | Other | 23.27 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.41 | 2.9 | 1.41% | 0.00% | 1.58% (Aug 2025) | 0% (Oct 2024) | 246.00 | -1.00 | Large Cap | 73.91 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 2.7 | 1.32% | 0.00% | 1.63% (Nov 2024) | 0% (Oct 2024) | 9.51 k | -58.00 | Large Cap | 73.91 |
| # Bajaj Finserv Ltd | Holding company | 1.21 | 2.5 | 1.21% | 0.00% | 1.21% (Mar 2025) | 0% (Oct 2024) | 1.20 k | 62.00 | Other | 23.27 |
| # Asian Paints (india) Ltd. | Paints | 1.14 | 2.4 | 1.14% | 0.00% | 1.44% (Oct 2024) | 0% (Oct 2024) | 941.00 | -3.00 | Large Cap | 73.91 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 2.2 | 1.07% | 0.00% | 1.11% (May 2025) | 0% (Oct 2024) | 1.53 k | -5.00 | Large Cap | 73.91 |
| # Trent Limited | Speciality retail | 1.04 | 2.2 | 1.04% | 0.00% | 1.39% (Jun 2025) | 0% (Oct 2024) | 460.00 | -2.00 | Mid Cap | 2.57 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.98 | 1.9 | 0.91% | 0.00% | 1.19% (Dec 2024) | 0% (Oct 2024) | 1.33 k | -8.00 | Large Cap | 73.91 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.09 | 1.8 | 0.86% | 0.00% | 1.91% (Oct 2024) | 0% (Oct 2024) | 4.37 k | -33.00 | Large Cap | 73.91 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.56 | 1.2 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 4.42 k | 4.42 k | Other | 23.27 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.2 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 4.42 k | 4417 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.04% | 15.18% | 15.35% | 15.95% | 15.37% | 15.48% | - | 15.37% | 15.14% | 14.29% | 14.73% | 14.73% | 14.25% |
| ICICI Bank Ltd. | 9.67% | 10.12% | 10.61% | 11.03% | 10.45% | 10.82% | - | 10.66% | 9.80% | 9.76% | 9.91% | 9.95% | 9.90% |
| Reliance Industries Ltd. | 10.11% | 9.72% | 9.76% | 9.81% | 10.29% | 10.13% | - | 9.58% | 9.39% | 9.46% | 9.03% | 9.52% | 9.82% |
| Infosys Ltd. | 5.32% | 5.43% | 5.58% | 5.62% | 5.80% | 5.87% | - | 6.23% | 7.03% | 7.54% | 7.44% | 7.32% | 6.92% |
| Bharti Airtel Ltd. | 5.64% | 5.19% | 5.26% | 5.24% | 5.34% | 5.24% | - | 5.15% | 4.87% | 4.85% | 4.67% | 4.74% | 4.70% |
| Larsen & Toubro Ltd. | 4.73% | 4.50% | 4.48% | 4.44% | 4.35% | 4.52% | - | 4.53% | 4.27% | 4.62% | 4.62% | 4.73% | 4.61% |
| ITC Limited | 4.06% | 3.92% | 4.03% | 3.98% | 3.91% | 4.07% | - | 4.21% | 4.19% | 4.59% | 4.93% | 4.79% | 4.92% |
| Tata Consultancy Services Ltd. | 3.11% | 3.09% | 3.32% | 3.21% | 3.55% | 3.69% | - | 4.05% | 4.07% | 4.61% | 4.56% | 4.71% | 4.38% |
| State Bank Of India | 3.91% | 3.82% | 3.54% | 3.19% | 3.19% | 3.28% | - | 3.29% | 3.05% | 3.29% | 3.34% | 3.50% | 3.43% |
| Axis Bank Ltd. | 3.53% | 3.40% | 3.17% | 3.18% | 3.46% | 3.57% | - | 3.48% | 3.34% | 3.12% | 3.33% | 3.51% | 3.59% |
| Kotak Mahindra Bank Ltd. | 3.10% | 3.09% | 3.07% | 3.04% | 3.23% | 3.21% | - | 3.55% | 3.23% | 3.10% | 2.89% | 2.83% | 2.77% |
| Mahindra & Mahindra Ltd. | 3.09% | 3.18% | 3.00% | 2.95% | 2.85% | 2.76% | - | 2.61% | 2.63% | 2.94% | 2.91% | 3.14% | 2.89% |
| Bajaj Finance Ltd. | 2.73% | 2.75% | 2.44% | 2.40% | 2.48% | 2.52% | - | 2.59% | 2.75% | 2.44% | 2.09% | 1.99% | 2.09% |
| Hindustan Unilever Ltd. | 2.21% | 2.36% | 2.52% | 2.35% | 2.08% | 2.21% | - | 2.24% | 2.26% | 2.45% | 2.29% | 2.41% | 2.46% |
| Eternal Ltd. | 2.22% | 2.37% | 2.32% | 2.22% | 1.86% | 1.75% | - | 3.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.73% | 1.67% | 2.07% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.25% |
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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
