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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.34 |
| Top 5 Stock Weight | 51.54% | 32.63% |
| Top 10 Stock Weight | 67.28% | 49.7% |
| Top 3 Sector Weight | 67.96% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96523.21 | 72836.54 |
| Holdings in large cap stocks | 48.37% | 37.73% |
| Holdings in mid cap stocks | 10.97% | 14.7% |
| Holdings in small cap stocks | 4.16% | 0% |
| 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 | 11477.9 | 15.97% | -0.95% | 21.97% (Nov 2024) | 15.97% (Sep 2025) | 1.21 Cr | -3.60 L |
| ICICI Bank Ltd. | Private sector bank | 10614.9 | 14.77% | -0.98% | 16.4% (Oct 2024) | 13.93% (Jun 2025) | 78.75 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 6903 | 9.61% | 0.49% | 9.87% (Apr 2025) | 8.18% (Nov 2024) | 61.00 L | 0.00 |
| State Bank Of India | Public sector bank | 5410.5 | 7.53% | 0.53% | 7.53% (Sep 2025) | 4.55% (Dec 2024) | 62.01 L | 1.09 L |
| SBI Life Insurance Co Ltd. | Life insurance | 2632.5 | 3.66% | -0.69% | 4.35% (Aug 2025) | 2.88% (Dec 2024) | 14.70 L | -2.15 L |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2598 | 3.62% | 0.21% | 3.72% (Feb 2025) | 2.66% (Dec 2024) | 29.63 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 2393.5 | 3.33% | 0.20% | 3.9% (Oct 2024) | 2.09% (May 2025) | 1.24 Cr | 10.00 L |
| Bajaj Finserv Ltd | Holding company | 2299.4 | 3.20% | 0.06% | 3.5% (Mar 2025) | 2.28% (Dec 2024) | 11.46 L | 0.00 |
| Bank Of Baroda | Public sector bank | 2092.5 | 2.91% | 0.21% | 2.91% (Sep 2025) | 0% (Oct 2024) | 80.94 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1922.1 | 2.68% | 0.42% | 4.69% (Dec 2024) | 2.21% (Jul 2025) | 9.65 L | 1.60 L |
| 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 | 48.58 | 11477.9 | 15.97% | -0.95% | 21.97% (Nov 2024) | 15.97% (Sep 2025) | 1.21 Cr | -3.60 L | Other | 34.52 |
| ICICI Bank Ltd. | Private sector bank | 48.58 | 10614.9 | 14.77% | -0.98% | 16.4% (Oct 2024) | 13.93% (Jun 2025) | 78.75 L | 0.00 | Large Cap | 48.37 |
| Axis Bank Ltd. | Private sector bank | 48.58 | 6903 | 9.61% | 0.49% | 9.87% (Apr 2025) | 8.18% (Nov 2024) | 61.00 L | 0.00 | Large Cap | 48.37 |
| State Bank Of India | Public sector bank | 10.44 | 5410.5 | 7.53% | 0.53% | 7.53% (Sep 2025) | 4.55% (Dec 2024) | 62.01 L | 1.09 L | Large Cap | 48.37 |
| SBI Life Insurance Co Ltd. | Life insurance | 8.94 | 2632.5 | 3.66% | -0.69% | 4.35% (Aug 2025) | 2.88% (Dec 2024) | 14.70 L | -2.15 L | Large Cap | 48.37 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 7.17 | 2598 | 3.62% | 0.21% | 3.72% (Feb 2025) | 2.66% (Dec 2024) | 29.63 L | 0.00 | Other | 34.52 |
| Federal Bank Ltd. | Private sector bank | 48.58 | 2393.5 | 3.33% | 0.20% | 3.9% (Oct 2024) | 2.09% (May 2025) | 1.24 Cr | 10.00 L | Mid Cap | 10.97 |
| Bajaj Finserv Ltd | Holding company | 3.2 | 2299.4 | 3.20% | 0.06% | 3.5% (Mar 2025) | 2.28% (Dec 2024) | 11.46 L | 0.00 | Other | 34.52 |
| Bank Of Baroda | Public sector bank | 10.44 | 2092.5 | 2.91% | 0.21% | 2.91% (Sep 2025) | 0% (Oct 2024) | 80.94 L | 0.00 | Large Cap | 48.37 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 48.58 | 1922.1 | 2.68% | 0.42% | 4.69% (Dec 2024) | 2.21% (Jul 2025) | 9.65 L | 1.60 L | Large Cap | 48.37 |
| Max Financial Services Ltd. | Life insurance | 8.94 | 1909.4 | 2.66% | -0.12% | 2.78% (Aug 2025) | 1.97% (Feb 2025) | 12.12 L | 0.00 | Mid Cap | 10.97 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 4.42 | 1908.9 | 2.66% | 0.16% | 3.11% (Feb 2025) | 2.25% (Dec 2024) | 10.13 L | 0.00 | Small Cap | 4.16 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.17 | 1734.8 | 2.41% | -0.02% | 2.8% (Feb 2025) | 2.1% (Nov 2024) | 17.37 L | -2.00 L | Other | 34.52 |
| Indusind Bank Ltd. | Private sector bank | 48.58 | 1591.8 | 2.22% | -0.07% | 4.24% (Feb 2025) | 2.22% (Sep 2025) | 21.64 L | 0.00 | Large Cap | 48.37 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 3.44 | 1489.2 | 2.07% | -0.04% | 2.44% (Dec 2024) | 1.67% (Apr 2025) | 11.42 L | 0.00 | Other | 34.52 |
| HDFC Life Insurance Company Ltd. | Life insurance | 8.94 | 1344.1 | 1.87% | -0.09% | 1.96% (Aug 2025) | 1.55% (Dec 2024) | 17.77 L | 0.00 | Large Cap | 48.37 |
| L&T Finance Holdings Ltd. | Investment company | 4.42 | 1263.7 | 1.76% | 0.19% | 1.76% (Sep 2025) | 0% (Oct 2024) | 50.69 L | 0.00 | Mid Cap | 10.97 |
| Equitas Small Finance Bank Ltd. | Other bank | 3.16 | 1232.5 | 1.72% | 0.17% | 1.93% (Jun 2025) | 1.21% (Mar 2025) | 2.16 Cr | 0.00 | Other | 34.52 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.5 | 1076.7 | 1.50% | 0.04% | 1.65% (Jun 2025) | 1.12% (Feb 2025) | 1.38 L | 0.00 | Small Cap | 4.16 |
| Au Small Finance Bank Ltd. | Other bank | 3.16 | 1034.2 | 1.44% | -0.01% | 2.33% (Apr 2025) | 0% (Oct 2024) | 14.14 L | 0.00 | Mid Cap | 10.97 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 3.08 | 1028.2 | 1.43% | 0.00% | 1.61% (Mar 2025) | 1.1% (May 2025) | 9.78 L | 0.00 | Other | 34.52 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.44 | 986.1 | 1.37% | -0.02% | 1.39% (Jul 2025) | 0% (Oct 2024) | 1.78 L | 0.00 | Large Cap | 48.37 |
| Angel One Ltd. | Stockbroking & allied | 1.31 | 941.2 | 1.31% | -0.09% | 1.87% (May 2025) | 1.11% (Nov 2024) | 4.41 L | 0.00 | Other | 34.52 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.08 | 779.6 | 1.08% | -0.24% | 1.71% (Dec 2024) | 1.08% (Sep 2025) | 6.94 L | -0.70 L | Other | 34.52 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1 | 720.7 | 1.00% | 0.00% | 1.14% (Jan 2025) | 0.89% (Nov 2024) | 3.81 L | 0.00 | Large Cap | 48.37 |
| Aavas Financiers Ltd. | Housing finance company | 1.78 | 653.8 | 0.91% | 0.04% | 1.41% (Mar 2025) | 0.87% (Aug 2025) | 4.00 L | 0.00 | Mid Cap | 10.97 |
| PNB Housing Finance Ltd. | Housing finance company | 1.78 | 627.1 | 0.87% | 0.24% | 0.87% (Sep 2025) | 0% (Oct 2024) | 7.26 L | 1.40 L | Mid Cap | 10.97 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 8.94 | 540.7 | 0.75% | -0.03% | 0.8% (Jun 2025) | 0% (Oct 2024) | 9.08 L | 0.00 | Large Cap | 48.37 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 7.17 | 433.8 | 0.60% | -0.04% | 0.64% (Aug 2025) | 0% (Oct 2024) | 5.78 L | 0.00 | Other | 34.52 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 3.08 | 407.8 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 9.91 L | 9.91 L | Other | 34.52 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.17 | 386.6 | 0.54% | 0.05% | 0.54% (Sep 2025) | 0% (Oct 2024) | 2.40 L | 0.00 | Other | 34.52 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 407.8 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 9.91 L | 991010 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 267.4 | 0.00% | -0.38% | 2.45% (Nov 2024) | 0% (Oct 2024) | 0.00 | -704197 |
| 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. | 15.97% | 16.92% | 17.37% | 17.68% | 20.01% | 20.90% | 21.06% | 21.38% | 21.05% | 21.77% | 21.97% | 21.47% | 20.92% |
| ICICI Bank Ltd. | 14.77% | 15.75% | 16.15% | 13.93% | 14.97% | 15.19% | 15.23% | 15.55% | 15.93% | 16.15% | 16.32% | 16.40% | 15.77% |
| Axis Bank Ltd. | 9.61% | 9.12% | 9.02% | 9.29% | 9.66% | 9.87% | 9.74% | 9.61% | 9.19% | 8.98% | 8.18% | 8.44% | 8.37% |
| State Bank Of India | 7.53% | 7.00% | 6.72% | 5.31% | 5.50% | 5.49% | 5.70% | 5.01% | 5.54% | 4.55% | 4.78% | 4.73% | 4.26% |
| SBI Life Insurance Co Ltd. | 3.66% | 4.35% | 4.29% | 4.14% | 4.11% | 3.30% | 3.07% | 3.03% | 3.10% | 2.88% | 2.96% | 3.38% | 3.75% |
| Indusind Bank Ltd. | 2.22% | 2.29% | 2.95% | 3.20% | 3.13% | 3.30% | 2.60% | 4.24% | 4.18% | 4.02% | 3.83% | 4.11% | 4.82% |
| Kotak Mahindra Bank Ltd. | 2.68% | 2.26% | 2.21% | 2.33% | 2.33% | 3.03% | 3.16% | 3.28% | 4.61% | 4.69% | 4.62% | 4.58% | 4.79% |
| SBI Cards and Payment Services Ltd. | 3.62% | 3.41% | 3.04% | 3.46% | 3.50% | 3.41% | 3.65% | 3.72% | 3.40% | 2.66% | 2.80% | 2.78% | 3.05% |
| Bajaj Finserv Ltd | 3.20% | 3.14% | 3.09% | 3.15% | 3.23% | 3.21% | 3.50% | 3.50% | 3.20% | 2.28% | 2.29% | 2.56% | 2.82% |
| Federal Bank Ltd. | 3.33% | 3.13% | 2.92% | 2.68% | 2.09% | 2.09% | 2.17% | 2.15% | 2.23% | 2.95% | 3.70% | 3.90% | 3.68% |
| Cholamandalam Financial Holdings Ltd. | 2.66% | 2.50% | 2.65% | 2.93% | 2.77% | 2.84% | 3.10% | 3.11% | 2.83% | 2.25% | 2.58% | 2.74% | 3.18% |
| Bank Of Baroda | 2.91% | 2.70% | 2.67% | 2.69% | 2.30% | 1.47% | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.41% | 2.43% | 2.45% | 2.51% | 2.58% | 2.49% | 2.74% | 2.80% | 2.54% | 2.18% | 2.10% | 2.22% | 2.42% |
| Max Financial Services Ltd. | 2.66% | 2.78% | 2.52% | 2.67% | 2.54% | 2.27% | 2.12% | 1.97% | 2.17% | 2.15% | 2.18% | 2.49% | 2.45% |
| UTI Asset Management Co. Pvt. Ltd. | 2.07% | 2.11% | 2.10% | 1.97% | 1.90% | 1.67% | 1.84% | 1.75% | 1.90% | 2.44% | 2.35% | 2.44% | 2.22% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.83% |
| Net Receivables | Net Receivables | 0.14% |
| Margin | Margin | 0.01% |
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Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
