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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 76.76 |
| Top 5 Stock Weight | 53.15% | 37.13% |
| Top 10 Stock Weight | 77.03% | 54.07% |
| Top 3 Sector Weight | 62.89% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 239561.65 | 112660.19 |
| Holdings in large cap stocks | 83.42% | 51.18% |
| Holdings in mid cap stocks | 6.97% | 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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 109.3 | 20.42% | 0.56% | 20.49% (Jul 2025) | 0% (Oct 2024) | 75.84 k | 6.66 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 62.1 | 11.59% | -0.23% | 18.98% (Nov 2024) | 11.59% (Sep 2025) | 21.50 k | 1.89 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 47 | 8.77% | -0.09% | 10.41% (May 2025) | 8.43% (Jul 2025) | 18.68 k | 1.64 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 35.4 | 6.60% | 0.15% | 9.85% (Apr 2025) | 6.45% (Aug 2025) | 22.18 k | 1.48 k |
| HCL Technologies Limited | Computers - software & consulting | 30.9 | 5.77% | -0.01% | 8.97% (Dec 2024) | 5.77% (Sep 2025) | 22.30 k | 1.96 k |
| Ultratech Cement Ltd. | Cement & cement products | 30.5 | 5.70% | 0.07% | 6.98% (Jun 2025) | 5.44% (Oct 2024) | 2.50 k | 219.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 29.9 | 5.58% | 0.34% | 5.58% (Sep 2025) | 0% (Oct 2024) | 43.97 k | 3.89 k |
| # Hindalco Industries Ltd. | Aluminium | 23.2 | 4.34% | 4.34% | 4.34% (Sep 2025) | 0% (Oct 2024) | 30.49 k | 30.49 k |
| Asian Paints (india) Ltd. | Paints | 22.4 | 4.18% | -0.10% | 5.72% (Oct 2024) | 4.09% (Jul 2025) | 9.52 k | 828.00 |
| Trent Limited | Speciality retail | 21.9 | 4.08% | -0.34% | 6.99% (Dec 2024) | 4.08% (Sep 2025) | 4.67 k | 405.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 41.27 | 109.3 | 20.42% | 0.56% | 20.49% (Jul 2025) | 0% (Oct 2024) | 75.84 k | 6.66 k | Large Cap | 83.42 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 41.27 | 62.1 | 11.59% | -0.23% | 18.98% (Nov 2024) | 11.59% (Sep 2025) | 21.50 k | 1.89 k | Large Cap | 83.42 |
| Hindustan Unilever Ltd. | Diversified fmcg | 8.77 | 47 | 8.77% | -0.09% | 10.41% (May 2025) | 8.43% (Jul 2025) | 18.68 k | 1.64 k | Large Cap | 83.42 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.85 | 35.4 | 6.60% | 0.15% | 9.85% (Apr 2025) | 6.45% (Aug 2025) | 22.18 k | 1.48 k | Large Cap | 83.42 |
| HCL Technologies Limited | Computers - software & consulting | 41.27 | 30.9 | 5.77% | -0.01% | 8.97% (Dec 2024) | 5.77% (Sep 2025) | 22.30 k | 1.96 k | Large Cap | 83.42 |
| Ultratech Cement Ltd. | Cement & cement products | 5.7 | 30.5 | 5.70% | 0.07% | 6.98% (Jun 2025) | 5.44% (Oct 2024) | 2.50 k | 219.00 | Large Cap | 83.42 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.58 | 29.9 | 5.58% | 0.34% | 5.58% (Sep 2025) | 0% (Oct 2024) | 43.97 k | 3.89 k | Large Cap | 83.42 |
| # Hindalco Industries Ltd. | Aluminium | 4.34 | 23.2 | 4.34% | 4.34% | 4.34% (Sep 2025) | 0% (Oct 2024) | 30.49 k | 30.49 k | Large Cap | 83.42 |
| Asian Paints (india) Ltd. | Paints | 4.18 | 22.4 | 4.18% | -0.10% | 5.72% (Oct 2024) | 4.09% (Jul 2025) | 9.52 k | 828.00 | Large Cap | 83.42 |
| Trent Limited | Speciality retail | 4.08 | 21.9 | 4.08% | -0.34% | 6.99% (Dec 2024) | 4.08% (Sep 2025) | 4.67 k | 405.00 | Mid Cap | 6.97 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.66 | 19.6 | 3.66% | 0.25% | 4.85% (Mar 2025) | 3.41% (Aug 2025) | 81.77 k | 7.17 k | Large Cap | 83.42 |
| Tech Mahindra Ltd. | Computers - software & consulting | 41.27 | 18.7 | 3.49% | -0.04% | 5.21% (Jun 2025) | 3.49% (Sep 2025) | 13.36 k | 1.18 k | Large Cap | 83.42 |
| Cipla Ltd. | Pharmaceuticals | 12.85 | 17.8 | 3.32% | -0.03% | 4.35% (Apr 2025) | 3.3% (Jul 2025) | 11.84 k | 1.04 k | Large Cap | 83.42 |
| # Max Healthcare Institute Ltd. | Hospital | 3.26 | 17.4 | 3.26% | 3.26% | 3.26% (Sep 2025) | 0% (Oct 2024) | 15.65 k | 15.65 k | Other | 9.44 |
| Nestle India Ltd. | Packaged foods | 3.25 | 17.4 | 3.25% | 0.14% | 4.3% (Jun 2025) | 3.04% (Jul 2025) | 15.09 k | 1.32 k | Other | 9.44 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 12.85 | 15.7 | 2.93% | 0.05% | 3.81% (May 2025) | 2.88% (Aug 2025) | 12.82 k | 1.13 k | Other | 9.44 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.89 | 15.5 | 2.89% | 0.29% | 3.78% (Apr 2025) | 2.6% (Aug 2025) | 13.71 k | 1.20 k | Mid Cap | 6.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 17.4 | 3.26% | 3.26% | 3.26% (Sep 2025) | 0% (Oct 2024) | 15.65 k | 15647 |
| # Hindalco Industries Ltd. | Aluminium | 23.2 | 4.34% | 4.34% | 4.34% (Sep 2025) | 0% (Oct 2024) | 30.49 k | 30487 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coal India Ltd. | Coal | 16.4 | 0.00% | -3.19% | 4.58% (Mar 2025) | 0% (Oct 2024) | 0.00 | -43626 |
| Hero Motocorp Ltd. | 2/3 wheelers | 12.7 | 0.00% | -2.48% | 2.8% (May 2025) | 0% (Oct 2024) | 0.00 | -2493 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 14.8 | 0.00% | -2.89% | 3.56% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1942 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 20.42% | 19.86% | 20.49% | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 11.59% | 11.82% | 11.69% | 17.20% | 17.67% | 17.58% | 18.66% | 18.01% | 18.86% | 18.49% | 18.98% | 17.46% | 17.24% |
| Hindustan Unilever Ltd. | 8.77% | 8.86% | 8.43% | 9.91% | 10.41% | 10.36% | 10.16% | 9.83% | 9.84% | 9.13% | 9.66% | 9.69% | 10.41% |
| Sun Pharmaceutical Industries Ltd. | 6.60% | 6.45% | 6.94% | 8.79% | 9.03% | 9.85% | 9.48% | 8.70% | 8.45% | 9.00% | 8.35% | 8.59% | 8.22% |
| HCL Technologies Limited | 5.77% | 5.78% | 5.86% | 8.91% | 8.67% | 8.29% | 8.56% | 8.43% | 8.20% | 8.97% | 8.49% | 8.03% | 7.50% |
| Ultratech Cement Ltd. | 5.70% | 5.63% | 5.48% | 6.98% | 6.51% | 6.75% | 6.78% | 5.84% | 5.88% | 5.76% | 5.56% | 5.44% | 5.33% |
| Trent Limited | 4.08% | 4.42% | 4.20% | 6.72% | 6.27% | 5.73% | 6.00% | 5.45% | 5.73% | 6.99% | 6.55% | 6.81% | 6.65% |
| Tata Motors Ltd. | 5.58% | 5.24% | 5.24% | - | - | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 4.18% | 4.28% | 4.09% | 5.15% | 5.10% | 5.47% | 5.36% | 4.99% | 4.67% | 4.56% | 4.88% | 5.72% | 5.95% |
| Tech Mahindra Ltd. | 3.49% | 3.53% | 3.50% | 5.21% | 4.99% | 4.75% | 4.56% | 4.78% | 4.77% | 4.79% | 4.72% | 4.39% | 3.96% |
| Hindalco Industries Ltd. | 4.34% | - | - | - | - | - | - | - | - | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 3.66% | 3.41% | 3.53% | 4.62% | 4.64% | 4.73% | 4.85% | 4.42% | 4.57% | 4.10% | 4.33% | 4.44% | 4.56% |
| Coal India Ltd. | - | 3.19% | 3.22% | 4.33% | 4.51% | 4.36% | 4.58% | 4.24% | 4.03% | 3.85% | 4.11% | 4.41% | 4.57% |
| Cipla Ltd. | 3.32% | 3.35% | 3.30% | 4.12% | 4.12% | 4.35% | 4.11% | 3.91% | 3.65% | 3.71% | 3.66% | 3.67% | 3.59% |
| Nestle India Ltd. | 3.25% | 3.11% | 3.04% | 4.30% | 4.29% | 4.27% | 4.09% | 3.97% | 3.72% | 3.43% | 3.47% | 3.48% | 3.81% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.17% |
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
