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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.79 |
| Top 5 Stock Weight | 17.34% | 37.18% |
| Top 10 Stock Weight | 31.82% | 54.15% |
| Top 3 Sector Weight | 18.09% | 34.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33723.92 | 112668.8 |
| Holdings in large cap stocks | 48.03% | 51.14% |
| Holdings in mid cap stocks | 23.11% | 15.7% |
| Holdings in small cap stocks | 5.06% | 8.4% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 387.5 | 3.98% | 0.36% | 4.51% (Nov 2024) | 0% (Oct 2024) | 81.63 k | 3.48 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 347.1 | 3.56% | 0.17% | 3.56% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 4.29 k |
| Vedanta Ltd. | Diversified metals | 339.8 | 3.49% | 0.35% | 4.25% (Oct 2024) | 0% (Oct 2024) | 7.29 L | 31.42 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 310.7 | 3.19% | -0.24% | 4.16% (Nov 2024) | 0% (Oct 2024) | 54.62 k | 2.36 k |
| Britannia Industries Ltd. | Packaged foods | 303.8 | 3.12% | 0.10% | 3.12% (Sep 2025) | 0% (Oct 2024) | 50.71 k | 2.17 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 291.9 | 3.00% | 0.37% | 3% (Sep 2025) | 0% (Oct 2024) | 1.81 L | 7.91 k |
| Avenue Supermarts Ltd. | Diversified retail | 283.3 | 2.91% | -0.17% | 3.08% (Aug 2025) | 0% (Oct 2024) | 63.29 k | 2.74 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 283.1 | 2.90% | 0.27% | 2.9% (Sep 2025) | 0% (Oct 2024) | 8.33 L | 35.84 k |
| Tata Power Co. Ltd. | Integrated power utilities | 280.6 | 2.88% | 0.12% | 4.01% (Oct 2024) | 0% (Oct 2024) | 7.22 L | 31.06 k |
| Indian Hotels Company Limited | Hotels & resorts | 272 | 2.79% | -0.14% | 3.12% (Mar 2025) | 0% (Oct 2024) | 3.78 L | 16.28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.98 | 387.5 | 3.98% | 0.36% | 4.51% (Nov 2024) | 0% (Oct 2024) | 81.63 k | 3.48 k | Other | 23.84 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.56 | 347.1 | 3.56% | 0.17% | 3.56% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 4.29 k | Mid Cap | 23.11 |
| Vedanta Ltd. | Diversified metals | 3.49 | 339.8 | 3.49% | 0.35% | 4.25% (Oct 2024) | 0% (Oct 2024) | 7.29 L | 31.42 k | Large Cap | 48.03 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.93 | 310.7 | 3.19% | -0.24% | 4.16% (Nov 2024) | 0% (Oct 2024) | 54.62 k | 2.36 k | Large Cap | 48.03 |
| Britannia Industries Ltd. | Packaged foods | 3.12 | 303.8 | 3.12% | 0.10% | 3.12% (Sep 2025) | 0% (Oct 2024) | 50.71 k | 2.17 k | Large Cap | 48.03 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3 | 291.9 | 3.00% | 0.37% | 3% (Sep 2025) | 0% (Oct 2024) | 1.81 L | 7.91 k | Other | 23.84 |
| Avenue Supermarts Ltd. | Diversified retail | 2.91 | 283.3 | 2.91% | -0.17% | 3.08% (Aug 2025) | 0% (Oct 2024) | 63.29 k | 2.74 k | Large Cap | 48.03 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.37 | 283.1 | 2.90% | 0.27% | 2.9% (Sep 2025) | 0% (Oct 2024) | 8.33 L | 35.84 k | Large Cap | 48.03 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.88 | 280.6 | 2.88% | 0.12% | 4.01% (Oct 2024) | 0% (Oct 2024) | 7.22 L | 31.06 k | Mid Cap | 23.11 |
| Indian Hotels Company Limited | Hotels & resorts | 2.79 | 272 | 2.79% | -0.14% | 3.12% (Mar 2025) | 0% (Oct 2024) | 3.78 L | 16.28 k | Mid Cap | 23.11 |
| Varun Beverages Ltd. | Other beverages | 2.65 | 258.5 | 2.65% | -0.22% | 3.51% (Dec 2024) | 0% (Oct 2024) | 5.83 L | 30.96 k | Other | 23.84 |
| Power Finance Corporation Ltd. | Financial institution | 5.66 | 256.9 | 2.64% | 0.21% | 3.82% (Nov 2024) | 0% (Oct 2024) | 6.26 L | 26.93 k | Mid Cap | 23.11 |
| Adani Power Ltd. | Power generation | 6.49 | 244.8 | 2.51% | 0.43% | 2.51% (Sep 2025) | 0% (Oct 2024) | 16.92 L | 16.92 L | Other | 23.84 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.37 | 240.7 | 2.47% | 0.22% | 2.89% (Oct 2024) | 0% (Oct 2024) | 16.07 L | 69.10 k | Large Cap | 48.03 |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.34 | 228 | 2.34% | -0.09% | 2.61% (Jul 2025) | 0% (Oct 2024) | 18.62 k | 801.00 | Large Cap | 48.03 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.25 | 218.8 | 2.25% | -0.07% | 3.42% (Nov 2024) | 0% (Oct 2024) | 1.67 L | 7.40 k | Other | 23.84 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.66 | 218.7 | 2.24% | 0.28% | 2.24% (Sep 2025) | 0% (Oct 2024) | 2.95 L | 31.55 k | Small Cap | 5.06 |
| Bank Of Baroda | Public sector bank | 5.67 | 205.2 | 2.11% | 0.21% | 2.53% (Oct 2024) | 0% (Oct 2024) | 7.94 L | 31.84 k | Large Cap | 48.03 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.11 | 205.6 | 2.11% | 0.02% | 3.03% (Nov 2024) | 0% (Oct 2024) | 39.87 k | 1.76 k | Mid Cap | 23.11 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.1 | 204.5 | 2.10% | 0.05% | 2.92% (Oct 2024) | 0% (Oct 2024) | 11.60 L | 49.79 k | Large Cap | 48.03 |
| Godrej Consumer Products Ltd | Personal care | 2.07 | 201.8 | 2.07% | -0.13% | 2.61% (Oct 2024) | 0% (Oct 2024) | 1.73 L | 7.41 k | Large Cap | 48.03 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.53 | 201.7 | 2.07% | 0.27% | 2.73% (Oct 2024) | 0% (Oct 2024) | 19.09 L | 89.23 k | Large Cap | 48.03 |
| Rural Electrification Corporation Limited | Financial institution | 5.66 | 200.3 | 2.05% | 0.13% | 3.53% (Nov 2024) | 0% (Oct 2024) | 5.37 L | 23.09 k | Mid Cap | 23.11 |
| DLF Ltd. | Residential, commercial projects | 3.43 | 196.7 | 2.02% | -0.07% | 2.84% (Oct 2024) | 0% (Oct 2024) | 2.76 L | 11.82 k | Large Cap | 48.03 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.01 | 196.1 | 2.01% | 0.06% | 2.46% (Oct 2024) | 0% (Oct 2024) | 1.04 L | 4.85 k | Large Cap | 48.03 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.01 | 195.9 | 2.01% | -0.06% | 2.6% (Oct 2024) | 0% (Oct 2024) | 1.33 L | 69.92 k | Large Cap | 48.03 |
| Canara Bank | Public sector bank | 5.67 | 179.3 | 1.84% | 0.30% | 1.87% (Oct 2024) | 0% (Oct 2024) | 14.50 L | 62.33 k | Other | 23.84 |
| Jindal Steel Ltd. | Iron & steel products | 1.75 | 171 | 1.75% | 0.21% | 1.89% (Oct 2024) | 0% (Oct 2024) | 1.61 L | 8.68 k | Mid Cap | 23.11 |
| Shree Cement Ltd. | Cement & cement products | 3.3 | 168.3 | 1.73% | 0.01% | 1.86% (Nov 2024) | 0% (Oct 2024) | 5.75 k | 247.00 | Large Cap | 48.03 |
| United Spirits Ltd. | Breweries & distilleries | 1.73 | 168.2 | 1.73% | 0.03% | 2.39% (Nov 2024) | 0% (Oct 2024) | 1.27 L | 5.47 k | Large Cap | 48.03 |
| Punjab National Bank | Public sector bank | 5.67 | 167.3 | 1.72% | 0.19% | 1.72% (Sep 2025) | 0% (Oct 2024) | 14.83 L | 63.74 k | Large Cap | 48.03 |
| Havells India Ltd. | Consumer electronics | 1.67 | 162.8 | 1.67% | -0.02% | 2.31% (Nov 2024) | 0% (Oct 2024) | 1.08 L | 4.54 k | Large Cap | 48.03 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.93 | 162 | 1.66% | 0.02% | 1.69% (Jul 2025) | 0% (Oct 2024) | 44.97 k | 1.93 k | Mid Cap | 23.11 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.63 | 158.5 | 1.63% | 0.09% | 1.63% (Sep 2025) | 0% (Oct 2024) | 61.31 k | 2.64 k | Other | 23.84 |
| Ambuja Cements Ltd. | Cement & cement products | 3.3 | 153.4 | 1.57% | -0.05% | 1.89% (Oct 2024) | 0% (Oct 2024) | 2.69 L | -0.14 k | Large Cap | 48.03 |
| Bosch Ltd. | Auto components & equipments | 3.53 | 142.2 | 1.46% | -0.06% | 1.64% (Oct 2024) | 0% (Oct 2024) | 3.73 k | 160.00 | Large Cap | 48.03 |
| # Solar Industries India Ltd. | Explosives | 1.43 | 139.6 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 10.48 k | 10.48 k | Small Cap | 5.06 |
| Lodha Developers Ltd. | Residential, commercial projects | 3.43 | 137.2 | 1.41% | -0.06% | 1.7% (May 2025) | 0% (Oct 2024) | 1.21 L | 5.58 k | Other | 23.84 |
| Adani Green Energy Ltd. | Power generation | 6.49 | 135.2 | 1.39% | 0.16% | 1.39% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 5.50 k | Small Cap | 5.06 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.34 | 130.1 | 1.34% | 0.12% | 1.43% (Mar 2025) | 0% (Oct 2024) | 1.49 L | 214.00 | Mid Cap | 23.11 |
| # Siemens Energy India Ltd. | Power generation | 6.49 | 130.6 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 38.03 k | 38.03 k | Other | 23.84 |
| J S W Energy Ltd. | Power generation | 6.49 | 122.2 | 1.25% | 0.10% | 1.41% (Dec 2024) | 0% (Oct 2024) | 2.30 L | 9.91 k | Mid Cap | 23.11 |
| Siemens Ltd. | Heavy electrical equipment | 4.66 | 118.9 | 1.22% | 0.03% | 3.54% (Nov 2024) | 0% (Oct 2024) | 38.00 k | 1.61 k | Large Cap | 48.03 |
| ABB India Ltd. | Heavy electrical equipment | 4.66 | 116.9 | 1.20% | 0.05% | 2.1% (Oct 2024) | 0% (Oct 2024) | 22.55 k | 971.00 | Large Cap | 48.03 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 5.93 | 105.5 | 1.08% | 0.00% | 1.35% (Oct 2024) | 0% (Oct 2024) | 1.07 L | 4.64 k | Mid Cap | 23.11 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 5.66 | 94.9 | 0.97% | 0.04% | 1.19% (Jan 2025) | 0% (Oct 2024) | 7.68 L | 33.05 k | Other | 23.84 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.93 | 90.2 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 32.67 k | 32.67 k | Other | 23.84 |
| # Hindustan Zinc Ltd. | Zinc | 0.92 | 89.9 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 1.86 L | Large Cap | 48.03 |
| Life Insurance Corporation Of India | Life insurance | 0.88 | 85.9 | 0.88% | 0.05% | 0.91% (Jun 2025) | 0% (Oct 2024) | 95.45 k | 4.11 k | Other | 23.84 |
| Bajaj Housing Finance Ltd. | Housing finance company | 0.45 | 44.1 | 0.45% | -0.01% | 0.52% (Mar 2025) | 0% (Oct 2024) | 4.00 L | 17.46 k | Other | 23.84 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 130.6 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 38.03 k | 38030 |
| # Solar Industries India Ltd. | Explosives | 139.6 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 10.48 k | 10475 |
| # Hindustan Zinc Ltd. | Zinc | 89.9 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 186399 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 90.2 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 32.67 k | 32668 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 65.6 | 0.00% | -0.70% | 0.7% (Aug 2025) | 0% (Oct 2024) | 0.00 | -160031 |
| TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.9 | 0.00% | -0.04% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Dabur India Ltd. | Personal care | 126.4 | 0.00% | -1.35% | 1.72% (Oct 2024) | 0% (Oct 2024) | 0.00 | -242640 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 96.6 | 0.00% | -1.03% | 1.55% (Oct 2024) | 0% (Oct 2024) | 0.00 | -161088 |
| InterGlobe Aviation Ltd. | Airline | 456 | 0.00% | -4.88% | 5% (Jul 2025) | 0% (Oct 2024) | 0.00 | -80757 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zomato Ltd. | - | - | - | - | - | - | - | 7.52% | 6.75% | 7.91% | 2.16% | 1.90% | 1.95% |
| InterGlobe Aviation Ltd. | - | 4.88% | 5.00% | 4.92% | 4.48% | - | 4.55% | 4.29% | 3.75% | 3.67% | 4.02% | 3.79% | 4.05% |
| Hindustan Aeronautics Ltd. | 3.98% | 3.62% | 3.71% | 3.88% | 4.04% | - | 3.60% | 2.86% | 3.30% | 3.26% | 4.51% | 4.36% | 4.11% |
| Divis Laboratories Ltd. | 3.19% | 3.43% | 3.61% | 3.63% | 3.59% | - | 3.33% | 3.40% | 3.13% | 3.18% | 4.16% | 4.04% | 3.38% |
| Vedanta Ltd. | 3.49% | 3.14% | 3.11% | 3.28% | 3.16% | - | 3.57% | 3.27% | 3.31% | 3.09% | 4.08% | 4.25% | 4.25% |
| Tata Power Co. Ltd. | 2.88% | 2.76% | 2.88% | 2.85% | 2.82% | - | 2.86% | 2.80% | 2.72% | 2.72% | 3.71% | 4.01% | 3.99% |
| TVS Motor Company Ltd. | 3.56% | 3.39% | 2.84% | 2.87% | 2.80% | - | 2.58% | 2.55% | 2.55% | 2.28% | 3.04% | 3.16% | 3.27% |
| Britannia Industries Ltd. | 3.12% | 3.02% | 2.94% | 2.89% | 2.78% | - | 2.63% | - | - | - | - | - | - |
| Indian Hotels Company Limited | 2.79% | 2.93% | 2.81% | 2.80% | 2.89% | - | 3.12% | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 2.64% | 2.43% | 2.57% | 2.61% | 2.53% | - | 2.74% | 2.59% | 2.71% | 2.68% | 3.82% | 3.57% | 3.47% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.00% | 2.63% | 2.62% | 2.87% | 2.88% | - | 2.90% | 2.86% | 2.37% | 2.03% | 2.73% | 2.87% | 3.28% |
| Bharat Petroleum Corporation Ltd. | 2.90% | 2.63% | 2.75% | 2.70% | 2.64% | - | 2.43% | - | - | - | - | - | - |
| Info Edge (India) Ltd. | 2.25% | 2.32% | 2.33% | 2.42% | 2.37% | - | 2.53% | 2.67% | 2.67% | 2.79% | 3.42% | 3.13% | 3.09% |
| Rural Electrification Corporation Limited | 2.05% | 1.92% | 2.13% | 2.11% | 2.15% | - | 2.43% | 2.19% | 2.48% | 2.56% | 3.53% | 3.52% | 3.39% |
| Jio Financial Services Ltd. | - | - | - | - | - | - | - | 3.33% | 3.50% | 4.02% | 1.34% | 1.34% | 1.32% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | -0.04% |
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
