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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 22.26% | 37.13% |
| Top 10 Stock Weight | 41.35% | 54.07% |
| Top 3 Sector Weight | 24.96% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48809.05 | 112660.19 |
| Holdings in large cap stocks | 53.9% | 51.18% |
| Holdings in mid cap stocks | 18.55% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | Airline | 18.9 | 5.00% | 0.35% | 5% (Sep 2025) | 0% (Oct 2024) | 3.38 k | 406.00 |
| Hindalco Industries Ltd. | Aluminium | 17.1 | 4.53% | 0.28% | 4.53% (Sep 2025) | 0% (Oct 2024) | 22.47 k | 751.00 |
| J S W Steel Ltd. | Iron & steel products | 16.6 | 4.39% | 0.28% | 4.39% (Sep 2025) | 0% (Oct 2024) | 14.52 k | 116.00 |
| Grasim Industries Limited | Cement & cement products | 16.4 | 4.34% | -0.09% | 4.43% (Aug 2025) | 0% (Oct 2024) | 5.95 k | 199.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 15.1 | 4.00% | -0.04% | 4.04% (Aug 2025) | 0% (Oct 2024) | 1.75 k | 58.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 15 | 3.97% | 0.46% | 3.97% (Sep 2025) | 0% (Oct 2024) | 2.14 k | 72.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 14.8 | 3.92% | -0.40% | 4.5% (Jul 2025) | 0% (Oct 2024) | 50.62 k | 733.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 14.6 | 3.86% | 0.04% | 3.89% (Jul 2025) | 0% (Oct 2024) | 60.93 k | 2.04 k |
| Coal India Ltd. | Coal | 13.9 | 3.67% | 0.09% | 3.67% (Sep 2025) | 0% (Oct 2024) | 35.62 k | 1.19 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 13.9 | 3.67% | 0.27% | 3.67% (Jun 2025) | 0% (Oct 2024) | 2.93 k | 98.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | Airline | 5 | 18.9 | 5.00% | 0.35% | 5% (Sep 2025) | 0% (Oct 2024) | 3.38 k | 406.00 | Large Cap | 53.9 |
| Hindalco Industries Ltd. | Aluminium | 4.53 | 17.1 | 4.53% | 0.28% | 4.53% (Sep 2025) | 0% (Oct 2024) | 22.47 k | 751.00 | Large Cap | 53.9 |
| J S W Steel Ltd. | Iron & steel products | 4.39 | 16.6 | 4.39% | 0.28% | 4.39% (Sep 2025) | 0% (Oct 2024) | 14.52 k | 116.00 | Large Cap | 53.9 |
| Grasim Industries Limited | Cement & cement products | 4.34 | 16.4 | 4.34% | -0.09% | 4.43% (Aug 2025) | 0% (Oct 2024) | 5.95 k | 199.00 | Large Cap | 53.9 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.97 | 15.1 | 4.00% | -0.04% | 4.04% (Aug 2025) | 0% (Oct 2024) | 1.75 k | 58.00 | Large Cap | 53.9 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.97 | 15 | 3.97% | 0.46% | 3.97% (Sep 2025) | 0% (Oct 2024) | 2.14 k | 72.00 | Other | 27.47 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 7.46 | 14.8 | 3.92% | -0.40% | 4.5% (Jul 2025) | 0% (Oct 2024) | 50.62 k | 733.00 | Other | 27.47 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.86 | 14.6 | 3.86% | 0.04% | 3.89% (Jul 2025) | 0% (Oct 2024) | 60.93 k | 2.04 k | Large Cap | 53.9 |
| Coal India Ltd. | Coal | 3.67 | 13.9 | 3.67% | 0.09% | 3.67% (Sep 2025) | 0% (Oct 2024) | 35.62 k | 1.19 k | Large Cap | 53.9 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.67 | 13.9 | 3.67% | 0.27% | 3.67% (Jun 2025) | 0% (Oct 2024) | 2.93 k | 98.00 | Other | 27.47 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.46 | 13.4 | 3.54% | 0.15% | 3.95% (Jun 2025) | 0% (Oct 2024) | 21.75 k | 733.00 | Other | 27.47 |
| Cipla Ltd. | Pharmaceuticals | 9.53 | 13.1 | 3.46% | -0.31% | 3.77% (Aug 2025) | 0% (Oct 2024) | 8.71 k | 170.00 | Large Cap | 53.9 |
| Max Healthcare Institute Ltd. | Hospital | 6.49 | 12.9 | 3.41% | -0.17% | 3.8% (Jul 2025) | 0% (Oct 2024) | 11.54 k | 387.00 | Other | 27.47 |
| Nestle India Ltd. | Packaged foods | 6.32 | 12.9 | 3.40% | -0.06% | 3.54% (Jun 2025) | 0% (Oct 2024) | 11.15 k | 373.00 | Other | 27.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.71 | 12.7 | 3.37% | -0.12% | 3.53% (Jun 2025) | 0% (Oct 2024) | 16.84 k | 577.00 | Large Cap | 53.9 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.71 | 12.6 | 3.34% | -0.07% | 3.43% (Jul 2025) | 0% (Oct 2024) | 7.05 k | 237.00 | Large Cap | 53.9 |
| Vedanta Ltd. | Diversified metals | 3.24 | 12.2 | 3.24% | 0.28% | 3.24% (Sep 2025) | 0% (Oct 2024) | 26.27 k | 879.00 | Large Cap | 53.9 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6.49 | 11.7 | 3.08% | -0.13% | 3.21% (Aug 2025) | 0% (Oct 2024) | 1.57 k | 52.00 | Mid Cap | 18.55 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.53 | 11.7 | 3.08% | -0.15% | 3.23% (Aug 2025) | 0% (Oct 2024) | 9.52 k | 320.00 | Other | 27.47 |
| Tata Consumer Products Ltd. | Tea & coffee | 3.05 | 11.5 | 3.05% | 0.18% | 3.05% (Sep 2025) | 0% (Oct 2024) | 10.20 k | 491.00 | Mid Cap | 18.55 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.53 | 11.3 | 2.99% | -0.28% | 3.49% (Jun 2025) | 0% (Oct 2024) | 1.99 k | 67.00 | Large Cap | 53.9 |
| Britannia Industries Ltd. | Packaged foods | 6.32 | 11.1 | 2.92% | 0.04% | 2.92% (Sep 2025) | 0% (Oct 2024) | 1.84 k | 62.00 | Large Cap | 53.9 |
| Wipro Ltd. | Computers - software & consulting | 2.8 | 10.6 | 2.80% | -0.16% | 3.03% (Jun 2025) | 0% (Oct 2024) | 44.22 k | 1.50 k | Large Cap | 53.9 |
| Adani Enterprises Ltd. | Trading - minerals | 2.75 | 10.4 | 2.75% | 0.25% | 2.8% (Jun 2025) | 0% (Oct 2024) | 4.15 k | 138.00 | Mid Cap | 18.55 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.67 | 10.1 | 2.67% | 0.06% | 2.73% (Jul 2025) | 0% (Oct 2024) | 25.96 k | 868.00 | Mid Cap | 18.55 |
| Indian Hotels Company Limited | Hotels & resorts | 2.63 | 9.9 | 2.63% | -0.18% | 2.81% (Aug 2025) | 0% (Oct 2024) | 13.79 k | 461.00 | Mid Cap | 18.55 |
| Varun Beverages Ltd. | Other beverages | 2.48 | 9.4 | 2.48% | -0.28% | 2.92% (Jul 2025) | 0% (Oct 2024) | 21.14 k | 708.00 | Other | 27.47 |
| Power Finance Corporation Ltd. | Financial institution | 4.37 | 9.3 | 2.46% | 0.15% | 2.5% (Jun 2025) | 0% (Oct 2024) | 22.69 k | 758.00 | Mid Cap | 18.55 |
| Indusind Bank Ltd. | Private sector bank | 1.99 | 7.5 | 1.99% | -0.04% | 2.3% (Jun 2025) | 0% (Oct 2024) | 10.22 k | 342.00 | Large Cap | 53.9 |
| Rural Electrification Corporation Limited | Financial institution | 4.37 | 7.2 | 1.91% | 0.09% | 2.02% (Jul 2025) | 0% (Oct 2024) | 19.34 k | 646.00 | Mid Cap | 18.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | 5.00% | 4.65% | 4.81% | 4.74% | - | - | - | - | - | - | - | - | - |
| Grasim Industries Limited | 4.34% | 4.43% | 4.33% | 4.37% | - | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | 3.92% | 4.32% | 4.50% | 4.35% | - | - | - | - | - | - | - | - | - |
| Hindalco Industries Ltd. | 4.53% | 4.25% | 4.06% | 4.01% | - | - | - | - | - | - | - | - | - |
| J S W Steel Ltd. | 4.39% | 4.11% | 4.13% | 3.91% | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 4.00% | 4.04% | 3.70% | 3.77% | - | - | - | - | - | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 3.86% | 3.82% | 3.89% | 3.83% | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 3.41% | 3.58% | 3.80% | 3.79% | - | - | - | - | - | - | - | - | - |
| Shriram Finance Ltd. | 3.54% | 3.39% | 3.63% | 3.95% | - | - | - | - | - | - | - | - | - |
| Coal India Ltd. | 3.67% | 3.58% | 3.55% | 3.60% | - | - | - | - | - | - | - | - | - |
| Cipla Ltd. | 3.46% | 3.77% | 3.63% | 3.42% | - | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.67% | 3.40% | 3.51% | 3.67% | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 3.37% | 3.49% | 3.36% | 3.53% | - | - | - | - | - | - | - | - | - |
| Nestle India Ltd. | 3.40% | 3.46% | 3.32% | 3.54% | - | - | - | - | - | - | - | - | - |
| Eicher Motors Ltd. | 3.97% | 3.51% | 3.10% | 3.12% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.36% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.28% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
