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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.23 |
| Top 5 Stock Weight | 51.43% | 32.76% |
| Top 10 Stock Weight | 68.34% | 49.89% |
| Top 3 Sector Weight | 67.94% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95711.26 | 74170.21 |
| Holdings in large cap stocks | 47.98% | 37.75% |
| Holdings in mid cap stocks | 11.68% | 14.64% |
| Holdings in small cap stocks | 4.26% | 13.09% |
| 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 | 11916 | 15.80% | 0.00% | 21.97% (Nov 2024) | 15.97% (Sep 2025) | 1.21 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 10593.7 | 14.04% | 0.00% | 16.4% (Oct 2024) | 13.93% (Jun 2025) | 78.75 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 7520.4 | 9.97% | 0.00% | 9.87% (Apr 2025) | 8.18% (Nov 2024) | 61.00 L | 0.00 |
| # State Bank Of India | Public sector bank | 5810.8 | 7.70% | 0.00% | 7.53% (Sep 2025) | 4.55% (Dec 2024) | 62.01 L | 0.00 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2954.5 | 3.92% | 0.00% | 3.72% (Feb 2025) | 2.66% (Dec 2024) | 33.63 L | 4.00 L |
| # Federal Bank Ltd. | Private sector bank | 2935.3 | 3.89% | 0.00% | 3.9% (Oct 2024) | 2.09% (May 2025) | 1.24 Cr | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2875.3 | 3.81% | 0.00% | 4.35% (Aug 2025) | 2.88% (Dec 2024) | 14.70 L | 0.00 |
| # Bajaj Finserv Ltd | Holding company | 2664.2 | 3.53% | 0.00% | 3.5% (Feb 2025) | 2.28% (Dec 2024) | 12.76 L | 1.30 L |
| # Bank Of Baroda | Public sector bank | 2253.2 | 2.99% | 0.00% | 2.91% (Sep 2025) | 0% (Oct 2024) | 80.94 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2027.7 | 2.69% | 0.00% | 4.69% (Dec 2024) | 2.21% (Jul 2025) | 9.65 L | 0.00 |
| 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 | 48.67 | 11916 | 15.80% | 0.00% | 21.97% (Nov 2024) | 15.97% (Sep 2025) | 1.21 Cr | 0.00 | Other | 34.04 |
| # ICICI Bank Ltd. | Private sector bank | 48.67 | 10593.7 | 14.04% | 0.00% | 16.4% (Oct 2024) | 13.93% (Jun 2025) | 78.75 L | 0.00 | Large Cap | 47.98 |
| # Axis Bank Ltd. | Private sector bank | 48.67 | 7520.4 | 9.97% | 0.00% | 9.87% (Apr 2025) | 8.18% (Nov 2024) | 61.00 L | 0.00 | Large Cap | 47.98 |
| # State Bank Of India | Public sector bank | 10.69 | 5810.8 | 7.70% | 0.00% | 7.53% (Sep 2025) | 4.55% (Dec 2024) | 62.01 L | 0.00 | Large Cap | 47.98 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.88 | 2954.5 | 3.92% | 0.00% | 3.72% (Feb 2025) | 2.66% (Dec 2024) | 33.63 L | 4.00 L | Other | 34.04 |
| # Federal Bank Ltd. | Private sector bank | 48.67 | 2935.3 | 3.89% | 0.00% | 3.9% (Oct 2024) | 2.09% (May 2025) | 1.24 Cr | 0.00 | Mid Cap | 11.68 |
| # SBI Life Insurance Co Ltd. | Life insurance | 8.58 | 2875.3 | 3.81% | 0.00% | 4.35% (Aug 2025) | 2.88% (Dec 2024) | 14.70 L | 0.00 | Large Cap | 47.98 |
| # Bajaj Finserv Ltd | Holding company | 3.53 | 2664.2 | 3.53% | 0.00% | 3.5% (Feb 2025) | 2.28% (Dec 2024) | 12.76 L | 1.30 L | Other | 34.04 |
| # Bank Of Baroda | Public sector bank | 10.69 | 2253.2 | 2.99% | 0.00% | 2.91% (Sep 2025) | 0% (Oct 2024) | 80.94 L | 0.00 | Large Cap | 47.98 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 48.67 | 2027.7 | 2.69% | 0.00% | 4.69% (Dec 2024) | 2.21% (Jul 2025) | 9.65 L | 0.00 | Large Cap | 47.98 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 4.46 | 1936.9 | 2.57% | 0.00% | 3.11% (Feb 2025) | 2.25% (Dec 2024) | 10.13 L | 0.00 | Small Cap | 4.26 |
| # Max Financial Services Ltd. | Life insurance | 8.58 | 1873.8 | 2.48% | 0.00% | 2.78% (Aug 2025) | 1.97% (Feb 2025) | 12.12 L | 0.00 | Mid Cap | 11.68 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.88 | 1811 | 2.40% | 0.00% | 2.8% (Feb 2025) | 2.1% (Nov 2024) | 17.37 L | 0.00 | Other | 34.04 |
| # Indusind Bank Ltd. | Private sector bank | 48.67 | 1720.1 | 2.28% | 0.00% | 4.24% (Feb 2025) | 2.22% (Sep 2025) | 21.64 L | 0.00 | Large Cap | 47.98 |
| # L&T Finance Holdings Ltd. | Investment company | 4.46 | 1425.3 | 1.89% | 0.00% | 1.76% (Sep 2025) | 0% (Oct 2024) | 52.69 L | 2.00 L | Mid Cap | 11.68 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 3.09 | 1424.7 | 1.89% | 0.00% | 2.44% (Oct 2024) | 1.67% (Apr 2025) | 11.42 L | 0.00 | Other | 34.04 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.69 | 1276.6 | 1.69% | 0.00% | 1.65% (Jun 2025) | 1.12% (Mar 2025) | 1.38 L | 0.00 | Small Cap | 4.26 |
| # Au Small Finance Bank Ltd. | Other bank | 3.28 | 1241.2 | 1.65% | 0.00% | 2.33% (Apr 2025) | 0% (Oct 2024) | 14.14 L | 0.00 | Mid Cap | 11.68 |
| # Equitas Small Finance Bank Ltd. | Other bank | 3.28 | 1228.4 | 1.63% | 0.00% | 1.93% (Jun 2025) | 1.21% (Mar 2025) | 2.16 Cr | 0.00 | Other | 34.04 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 8.58 | 1189 | 1.58% | 0.00% | 1.96% (Aug 2025) | 1.55% (Dec 2024) | 16.25 L | -1.52 L | Large Cap | 47.98 |
| # Angel One Ltd. | Stockbroking & allied | 1.46 | 1100.1 | 1.46% | 0.00% | 1.87% (May 2025) | 1.11% (Nov 2024) | 4.41 L | 0.00 | Other | 34.04 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 2.85 | 1073.5 | 1.42% | 0.00% | 1.61% (Mar 2025) | 1.1% (May 2025) | 9.78 L | 0.00 | Other | 34.04 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.09 | 905 | 1.20% | 0.00% | 1.39% (Jul 2025) | 0% (Oct 2024) | 1.68 L | -0.10 L | Large Cap | 47.98 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.01 | 760.3 | 1.01% | 0.00% | 1.14% (Jan 2025) | 0.89% (Nov 2024) | 3.81 L | 0.00 | Large Cap | 47.98 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.85 | 675.9 | 0.90% | 0.00% | 1.71% (Dec 2024) | 1.08% (Sep 2025) | 5.19 L | -1.75 L | Other | 34.04 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.77 | 674.4 | 0.89% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 7.26 L | 0.00 | Mid Cap | 11.68 |
| # Aavas Financiers Ltd. | Housing finance company | 1.77 | 660.2 | 0.88% | 0.00% | 1.41% (Mar 2025) | 0.87% (Aug 2025) | 4.00 L | 0.00 | Mid Cap | 11.68 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 8.58 | 537 | 0.71% | 0.00% | 0.8% (Jun 2025) | 0% (Oct 2024) | 9.08 L | 0.00 | Large Cap | 47.98 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 6.88 | 422.8 | 0.56% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 5.78 L | 0.00 | Other | 34.04 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 2.85 | 401.4 | 0.53% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 10.74 L | 82.85 k | Other | 34.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 386.6 | 0.00% | -0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 0.00 | -240000 |
| 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. | 15.80% | 15.97% | 16.92% | 17.37% | 17.68% | 20.01% | 20.90% | 21.06% | 21.38% | 21.05% | 21.77% | 21.97% | 21.47% |
| ICICI Bank Ltd. | 14.04% | 14.77% | 15.75% | 16.15% | 13.93% | 14.97% | 15.19% | 15.23% | 15.55% | 15.93% | 16.15% | 16.32% | 16.40% |
| Axis Bank Ltd. | 9.97% | 9.61% | 9.12% | 9.02% | 9.29% | 9.66% | 9.87% | 9.74% | 9.61% | 9.19% | 8.98% | 8.18% | 8.44% |
| State Bank Of India | 7.70% | 7.53% | 7.00% | 6.72% | 5.31% | 5.50% | 5.49% | 5.70% | 5.01% | 5.54% | 4.55% | 4.78% | 4.73% |
| SBI Life Insurance Co Ltd. | 3.81% | 3.66% | 4.35% | 4.29% | 4.14% | 4.11% | 3.30% | 3.07% | 3.03% | 3.10% | 2.88% | 2.96% | 3.38% |
| SBI Cards and Payment Services Ltd. | 3.92% | 3.62% | 3.41% | 3.04% | 3.46% | 3.50% | 3.41% | 3.65% | 3.72% | 3.40% | 2.66% | 2.80% | 2.78% |
| Kotak Mahindra Bank Ltd. | 2.69% | 2.68% | 2.26% | 2.21% | 2.33% | 2.33% | 3.03% | 3.16% | 3.28% | 4.61% | 4.69% | 4.62% | 4.58% |
| Indusind Bank Ltd. | 2.28% | 2.22% | 2.29% | 2.95% | 3.20% | 3.13% | 3.30% | 2.60% | 4.24% | 4.18% | 4.02% | 3.83% | 4.11% |
| Bajaj Finserv Ltd | 3.53% | 3.20% | 3.14% | 3.09% | 3.15% | 3.23% | 3.21% | 3.50% | 3.50% | 3.20% | 2.28% | 2.29% | 2.56% |
| Federal Bank Ltd. | 3.89% | 3.33% | 3.13% | 2.92% | 2.68% | 2.09% | 2.09% | 2.17% | 2.15% | 2.23% | 2.95% | 3.70% | 3.90% |
| Cholamandalam Financial Holdings Ltd. | 2.57% | 2.66% | 2.50% | 2.65% | 2.93% | 2.77% | 2.84% | 3.10% | 3.11% | 2.83% | 2.25% | 2.58% | 2.74% |
| Bank Of Baroda | 2.99% | 2.91% | 2.70% | 2.67% | 2.69% | 2.30% | 1.47% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.40% | 2.41% | 2.43% | 2.45% | 2.51% | 2.58% | 2.49% | 2.74% | 2.80% | 2.54% | 2.18% | 2.10% | 2.22% |
| Max Financial Services Ltd. | 2.48% | 2.66% | 2.78% | 2.52% | 2.67% | 2.54% | 2.27% | 2.12% | 1.97% | 2.17% | 2.15% | 2.18% | 2.49% |
| UTI Asset Management Co. Pvt. Ltd. | 1.89% | 2.07% | 2.11% | 2.10% | 1.97% | 1.90% | 1.67% | 1.84% | 1.75% | 1.90% | 2.44% | 2.35% | 2.44% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.20% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.17% |
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Posted by : The Fixed Income
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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
