-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 45.64% | 36.85% |
| Top 10 Stock Weight | 64.46% | 53.94% |
| Top 3 Sector Weight | 52.51% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 233678.46 | 112375.71 |
| Holdings in large cap stocks | 74.02% | 50.68% |
| Holdings in mid cap stocks | 2.61% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| 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 | 30.2 | 15.18% | -0.17% | 15.95% (Jul 2025) | 0% (Oct 2024) | 31.75 k | 209.00 |
| ICICI Bank Ltd. | Private sector bank | 20.1 | 10.12% | -0.49% | 11.03% (Jul 2025) | 0% (Oct 2024) | 14.94 k | 97.00 |
| Reliance Industries Ltd. | Refineries & marketing | 19.4 | 9.72% | -0.04% | 10.29% (Jun 2025) | 0% (Oct 2024) | 14.19 k | 124.00 |
| Infosys Ltd. | Computers - software & consulting | 10.8 | 5.43% | -0.15% | 7.54% (Jan 2025) | 0% (Oct 2024) | 7.50 k | 66.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.3 | 5.19% | -0.07% | 5.34% (Jun 2025) | 0% (Oct 2024) | 5.50 k | 49.00 |
| Larsen & Toubro Ltd. | Civil construction | 9 | 4.50% | 0.02% | 4.73% (Nov 2024) | 0% (Oct 2024) | 2.45 k | 11.00 |
| ITC Limited | Diversified fmcg | 7.8 | 3.92% | -0.11% | 4.93% (Dec 2024) | 0% (Oct 2024) | 19.42 k | 180.00 |
| State Bank Of India | Public sector bank | 7.6 | 3.82% | 0.28% | 3.82% (Sep 2025) | 0% (Oct 2024) | 8.71 k | 73.00 |
| Axis Bank Ltd. | Private sector bank | 6.8 | 3.40% | 0.23% | 3.59% (Oct 2024) | 0% (Oct 2024) | 5.97 k | 43.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.3 | 3.18% | 0.18% | 3.18% (Sep 2025) | 0% (Oct 2024) | 1.85 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 | 31.79 | 30.2 | 15.18% | -0.17% | 15.95% (Jul 2025) | 0% (Oct 2024) | 31.75 k | 209.00 | Other | 22.91 |
| ICICI Bank Ltd. | Private sector bank | 31.79 | 20.1 | 10.12% | -0.49% | 11.03% (Jul 2025) | 0% (Oct 2024) | 14.94 k | 97.00 | Large Cap | 74.02 |
| Reliance Industries Ltd. | Refineries & marketing | 9.72 | 19.4 | 9.72% | -0.04% | 10.29% (Jun 2025) | 0% (Oct 2024) | 14.19 k | 124.00 | Large Cap | 74.02 |
| Infosys Ltd. | Computers - software & consulting | 11 | 10.8 | 5.43% | -0.15% | 7.54% (Jan 2025) | 0% (Oct 2024) | 7.50 k | 66.00 | Large Cap | 74.02 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.19 | 10.3 | 5.19% | -0.07% | 5.34% (Jun 2025) | 0% (Oct 2024) | 5.50 k | 49.00 | Large Cap | 74.02 |
| Larsen & Toubro Ltd. | Civil construction | 4.5 | 9 | 4.50% | 0.02% | 4.73% (Nov 2024) | 0% (Oct 2024) | 2.45 k | 11.00 | Large Cap | 74.02 |
| ITC Limited | Diversified fmcg | 6.28 | 7.8 | 3.92% | -0.11% | 4.93% (Dec 2024) | 0% (Oct 2024) | 19.42 k | 180.00 | Large Cap | 74.02 |
| State Bank Of India | Public sector bank | 3.82 | 7.6 | 3.82% | 0.28% | 3.82% (Sep 2025) | 0% (Oct 2024) | 8.71 k | 73.00 | Large Cap | 74.02 |
| Axis Bank Ltd. | Private sector bank | 31.79 | 6.8 | 3.40% | 0.23% | 3.59% (Oct 2024) | 0% (Oct 2024) | 5.97 k | 43.00 | Large Cap | 74.02 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.9 | 6.3 | 3.18% | 0.18% | 3.18% (Sep 2025) | 0% (Oct 2024) | 1.85 k | 13.00 | Large Cap | 74.02 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.79 | 6.2 | 3.09% | 0.02% | 3.55% (Mar 2025) | 0% (Oct 2024) | 3.08 k | 24.00 | Large Cap | 74.02 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11 | 6.1 | 3.09% | -0.23% | 4.71% (Nov 2024) | 0% (Oct 2024) | 2.13 k | 19.00 | Large Cap | 74.02 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.75 | 5.5 | 2.75% | 0.31% | 2.75% (Feb 2025) | 0% (Oct 2024) | 5.48 k | 46.00 | Other | 22.91 |
| Eternal Ltd. | E-retail/ e-commerce | 2.37 | 4.7 | 2.37% | 0.05% | 2.37% (Sep 2025) | 0% (Oct 2024) | 14.48 k | 57.00 | Other | 22.91 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.28 | 4.7 | 2.36% | -0.16% | 2.52% (Aug 2025) | 0% (Oct 2024) | 1.87 k | 15.00 | Large Cap | 74.02 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.9 | 4.4 | 2.22% | 0.14% | 2.22% (Sep 2025) | 0% (Oct 2024) | 276.00 | 1.00 | Large Cap | 74.02 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.77 | 3.5 | 1.77% | -0.02% | 2.23% (Dec 2024) | 0% (Oct 2024) | 2.21 k | 17.00 | Large Cap | 74.02 |
| National Thermal Power Corporation Ltd. | Power generation | 1.7 | 3.4 | 1.70% | 0.04% | 2.11% (Oct 2024) | 0% (Oct 2024) | 9.97 k | 78.00 | Large Cap | 74.02 |
| HCL Technologies Limited | Computers - software & consulting | 11 | 3.1 | 1.54% | -0.09% | 2.23% (Dec 2024) | 0% (Oct 2024) | 2.21 k | 19.00 | Large Cap | 74.02 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 3 | 1.52% | 0.11% | 1.53% (Jun 2025) | 0% (Oct 2024) | 7.51 k | 58.00 | Mid Cap | 2.61 |
| Ultratech Cement Ltd. | Cement & cement products | 1.52 | 3 | 1.52% | -0.06% | 1.58% (Aug 2025) | 0% (Oct 2024) | 247.00 | 2.00 | Large Cap | 74.02 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.9 | 3 | 1.50% | 0.01% | 1.91% (Oct 2024) | 0% (Oct 2024) | 4.40 k | 36.00 | Large Cap | 74.02 |
| Tata Steel Ltd. | Iron & steel products | 1.46 | 2.9 | 1.46% | 0.11% | 1.46% (Sep 2025) | 0% (Oct 2024) | 17.26 k | 139.00 | Other | 22.91 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.45 | 2.9 | 1.45% | -0.13% | 1.61% (Jan 2025) | 0% (Oct 2024) | 857.00 | 8.00 | Large Cap | 74.02 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.35 | 2.7 | 1.35% | 0.01% | 1.63% (Nov 2024) | 0% (Oct 2024) | 9.56 k | 76.00 | Large Cap | 74.02 |
| Bajaj Finserv Ltd | Holding company | 1.15 | 2.3 | 1.15% | 0.05% | 1.21% (Mar 2025) | 0% (Oct 2024) | 1.14 k | 10.00 | Other | 22.91 |
| Asian Paints (india) Ltd. | Paints | 1.12 | 2.2 | 1.12% | -0.09% | 1.44% (Oct 2024) | 0% (Oct 2024) | 944.00 | 7.00 | Large Cap | 74.02 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.09 | 2.2 | 1.09% | 0.06% | 1.11% (May 2025) | 0% (Oct 2024) | 1.54 k | 10.00 | Large Cap | 74.02 |
| Trent Limited | Speciality retail | 1.09 | 2.2 | 1.09% | -0.16% | 1.39% (Jun 2025) | 0% (Oct 2024) | 462.00 | 3.00 | Mid Cap | 2.61 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11 | 1.9 | 0.94% | -0.06% | 1.19% (Dec 2024) | 0% (Oct 2024) | 1.34 k | 11.00 | Large Cap | 74.02 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.18% | 15.35% | 15.95% | 15.37% | 15.48% | - | 15.37% | 15.14% | 14.29% | 14.73% | 14.73% | 14.25% | 13.47% |
| ICICI Bank Ltd. | 10.12% | 10.61% | 11.03% | 10.45% | 10.82% | - | 10.66% | 9.80% | 9.76% | 9.91% | 9.95% | 9.90% | 9.25% |
| Reliance Industries Ltd. | 9.72% | 9.76% | 9.81% | 10.29% | 10.13% | - | 9.58% | 9.39% | 9.46% | 9.03% | 9.52% | 9.82% | 10.31% |
| Infosys Ltd. | 5.43% | 5.58% | 5.62% | 5.80% | 5.87% | - | 6.23% | 7.03% | 7.54% | 7.44% | 7.32% | 6.92% | 7.00% |
| Bharti Airtel Ltd. | 5.19% | 5.26% | 5.24% | 5.34% | 5.24% | - | 5.15% | 4.87% | 4.85% | 4.67% | 4.74% | 4.70% | 4.71% |
| Larsen & Toubro Ltd. | 4.50% | 4.48% | 4.44% | 4.35% | 4.52% | - | 4.53% | 4.27% | 4.62% | 4.62% | 4.73% | 4.61% | 4.43% |
| ITC Limited | 3.92% | 4.03% | 3.98% | 3.91% | 4.07% | - | 4.21% | 4.19% | 4.59% | 4.93% | 4.79% | 4.92% | 4.94% |
| Tata Consultancy Services Ltd. | 3.09% | 3.32% | 3.21% | 3.55% | 3.69% | - | 4.05% | 4.07% | 4.61% | 4.56% | 4.71% | 4.38% | 4.46% |
| Axis Bank Ltd. | 3.40% | 3.17% | 3.18% | 3.46% | 3.57% | - | 3.48% | 3.34% | 3.12% | 3.33% | 3.51% | 3.59% | 3.63% |
| State Bank Of India | 3.82% | 3.54% | 3.19% | 3.19% | 3.28% | - | 3.29% | 3.05% | 3.29% | 3.34% | 3.50% | 3.43% | 3.12% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.07% | 3.04% | 3.23% | 3.21% | - | 3.55% | 3.23% | 3.10% | 2.89% | 2.83% | 2.77% | 2.81% |
| Mahindra & Mahindra Ltd. | 3.18% | 3.00% | 2.95% | 2.85% | 2.76% | - | 2.61% | 2.63% | 2.94% | 2.91% | 3.14% | 2.89% | 3.10% |
| Bajaj Finance Ltd. | 2.75% | 2.44% | 2.40% | 2.48% | 2.52% | - | 2.59% | 2.75% | 2.44% | 2.09% | 1.99% | 2.09% | 2.22% |
| Hindustan Unilever Ltd. | 2.36% | 2.52% | 2.35% | 2.08% | 2.21% | - | 2.24% | 2.26% | 2.45% | 2.29% | 2.41% | 2.46% | 2.72% |
| Eternal Ltd. | 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 | 0.46% |
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
