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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 45.84% | 36.95% |
| Top 10 Stock Weight | 65.24% | 54.07% |
| Top 3 Sector Weight | 52.5% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236833.42 | 112157.02 |
| Holdings in large cap stocks | 74.06% | 50.59% |
| Holdings in mid cap stocks | 2.58% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| 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 | 1442.1 | 15.07% | 0.00% | 16% (Jul 2025) | 14.25% (Jan 2025) | 14.60 L | 4.84 k |
| # Reliance Industries Ltd. | Refineries & marketing | 968.5 | 10.12% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 6.52 L | 2.16 k |
| # ICICI Bank Ltd. | Private sector bank | 924.8 | 9.66% | 0.00% | 11.04% (Jul 2025) | 9.8% (Jan 2025) | 6.88 L | 2.28 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 541.5 | 5.66% | 0.00% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 2.64 L | 873.00 |
| # Infosys Ltd. | Computers - software & consulting | 510 | 5.33% | 0.00% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 3.44 L | 1.14 k |
| # Larsen & Toubro Ltd. | Civil construction | 453.9 | 4.74% | 0.00% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 1.13 L | 373.00 |
| # ITC Limited | Diversified fmcg | 390.3 | 4.08% | 0.00% | 4.93% (Oct 2024) | 3.91% (Jun 2025) | 9.29 L | 3.08 k |
| # State Bank Of India | Public sector bank | 374.8 | 3.92% | 0.00% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 4.00 L | 1.33 k |
| # Axis Bank Ltd. | Private sector bank | 338.9 | 3.54% | 0.00% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 2.75 L | 911.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 298.3 | 3.12% | 0.00% | 4.7% (Nov 2024) | 3.08% (Sep 2025) | 97.55 k | 323.00 |
| 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 | 31.38 | 1442.1 | 15.07% | 0.00% | 16% (Jul 2025) | 14.25% (Jan 2025) | 14.60 L | 4.84 k | Other | 23.31 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.12 | 968.5 | 10.12% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 6.52 L | 2.16 k | Large Cap | 74.06 |
| # ICICI Bank Ltd. | Private sector bank | 31.38 | 924.8 | 9.66% | 0.00% | 11.04% (Jul 2025) | 9.8% (Jan 2025) | 6.88 L | 2.28 k | Large Cap | 74.06 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.66 | 541.5 | 5.66% | 0.00% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 2.64 L | 873.00 | Large Cap | 74.06 |
| # Infosys Ltd. | Computers - software & consulting | 11 | 510 | 5.33% | 0.00% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 3.44 L | 1.14 k | Large Cap | 74.06 |
| # Larsen & Toubro Ltd. | Civil construction | 4.74 | 453.9 | 4.74% | 0.00% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 1.13 L | 373.00 | Large Cap | 74.06 |
| # ITC Limited | Diversified fmcg | 6.3 | 390.3 | 4.08% | 0.00% | 4.93% (Oct 2024) | 3.91% (Jun 2025) | 9.29 L | 3.08 k | Large Cap | 74.06 |
| # State Bank Of India | Public sector bank | 3.92 | 374.8 | 3.92% | 0.00% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 4.00 L | 1.33 k | Large Cap | 74.06 |
| # Axis Bank Ltd. | Private sector bank | 31.38 | 338.9 | 3.54% | 0.00% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 2.75 L | 911.00 | Large Cap | 74.06 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11 | 298.3 | 3.12% | 0.00% | 4.7% (Nov 2024) | 3.08% (Sep 2025) | 97.55 k | 323.00 | Large Cap | 74.06 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.38 | 297.8 | 3.11% | 0.00% | 3.54% (Mar 2025) | 2.78% (Oct 2024) | 1.42 L | 469.00 | Large Cap | 74.06 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.12 | 296.4 | 3.10% | 0.00% | 3.18% (Sep 2025) | 2.61% (Mar 2025) | 85.02 k | 282.00 | Large Cap | 74.06 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 262 | 2.74% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 2.51 L | 833.00 | Other | 23.31 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.22 | 212.6 | 2.22% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 6.69 L | 2.22 k | Other | 23.31 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.3 | 212.1 | 2.22% | 0.00% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 85.98 k | 285.00 | Large Cap | 74.06 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.12 | 205.9 | 2.15% | 0.00% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 12.72 k | 43.00 | Large Cap | 74.06 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 171.8 | 1.79% | 0.00% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 1.02 L | 337.00 | Large Cap | 74.06 |
| # HCL Technologies Limited | Computers - software & consulting | 11 | 157.1 | 1.64% | 0.00% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 1.02 L | 338.00 | Large Cap | 74.06 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.61 | 154.1 | 1.61% | 0.00% | 2.12% (Oct 2024) | 1.61% (Jun 2025) | 4.58 L | 1.52 k | Large Cap | 74.06 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 147.3 | 1.54% | 0.00% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 39.33 k | 131.00 | Large Cap | 74.06 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 147 | 1.54% | 0.00% | 1.53% (Jun 2025) | 0% (Oct 2024) | 3.45 L | 1.14 k | Mid Cap | 2.58 |
| # Tata Steel Ltd. | Iron & steel products | 1.52 | 145.2 | 1.52% | 0.00% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 7.93 L | 2.63 k | Other | 23.31 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.42 | 135.6 | 1.42% | 0.00% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 11.35 k | 37.00 | Large Cap | 74.06 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 126.5 | 1.32% | 0.00% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 4.39 L | 1.45 k | Large Cap | 74.06 |
| # Bajaj Finserv Ltd | Holding company | 1.21 | 115.7 | 1.21% | 0.00% | 1.21% (Mar 2025) | 0.93% (Nov 2024) | 55.39 k | 184.00 | Other | 23.31 |
| # Asian Paints (india) Ltd. | Paints | 1.14 | 109 | 1.14% | 0.00% | 1.45% (Oct 2024) | 1.07% (Jun 2025) | 43.41 k | 144.00 | Large Cap | 74.06 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 102.7 | 1.07% | 0.00% | 1.11% (May 2025) | 0.9% (Jan 2025) | 70.72 k | 234.00 | Large Cap | 74.06 |
| # Trent Limited | Speciality retail | 1.04 | 99.6 | 1.04% | 0.00% | 1.39% (Jun 2025) | 0% (Oct 2024) | 21.22 k | 70.00 | Mid Cap | 2.58 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11 | 87.3 | 0.91% | 0.00% | 1.19% (Dec 2024) | 0.94% (Sep 2025) | 61.29 k | 203.00 | Large Cap | 74.06 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.12 | 82.9 | 0.87% | 0.00% | 1.91% (Oct 2024) | 1.45% (Apr 2025) | 2.02 L | 669.00 | Large Cap | 74.06 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.55 | 52.9 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 2.02 L | 2.02 L | Other | 23.31 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 52.9 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 2.02 L | 201958 |
| 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 | 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. | 15.07% | 15.18% | 15.32% | 16.00% | 15.39% | 15.56% | 15.66% | 15.36% | 15.42% | 14.25% | 14.74% | 14.73% | 14.28% |
| ICICI Bank Ltd. | 9.66% | 10.13% | 10.59% | 11.04% | 10.46% | 10.87% | 10.88% | 10.65% | 9.99% | 9.80% | 9.94% | 9.95% | 9.93% |
| Reliance Industries Ltd. | 10.12% | 9.71% | 9.75% | 9.83% | 10.30% | 10.15% | 10.24% | 9.57% | 9.55% | 9.49% | 9.04% | 9.50% | 9.84% |
| Infosys Ltd. | 5.33% | 5.42% | 5.57% | 5.63% | 5.80% | 5.89% | 5.75% | 6.22% | 7.18% | 7.53% | 7.47% | 7.29% | 6.93% |
| Bharti Airtel Ltd. | 5.66% | 5.41% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.15% | 4.94% | 4.83% | 4.67% | 4.73% | 4.71% |
| Larsen & Toubro Ltd. | 4.74% | 4.50% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.53% | 4.35% | 4.62% | 4.63% | 4.73% | 4.62% |
| ITC Limited | 4.08% | 4.08% | 4.03% | 3.99% | 3.91% | 4.09% | 4.23% | 4.21% | 4.30% | 4.59% | 4.92% | 4.80% | 4.93% |
| Tata Consultancy Services Ltd. | 3.12% | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.05% | 4.15% | 4.61% | 4.56% | 4.70% | 4.39% |
| Axis Bank Ltd. | 3.54% | 3.40% | 3.17% | 3.18% | 3.47% | 3.59% | 3.62% | 3.48% | 3.40% | 3.11% | 3.33% | 3.51% | 3.60% |
| State Bank Of India | 3.92% | 3.81% | 3.54% | 3.19% | 3.19% | 3.29% | 3.25% | 3.28% | 3.11% | 3.29% | 3.35% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.54% | 3.29% | 3.10% | 2.89% | 2.82% | 2.78% |
| Mahindra & Mahindra Ltd. | 3.10% | 3.18% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.61% | 2.68% | 2.93% | 2.92% | 3.13% | 2.89% |
| Bajaj Finance Ltd. | 2.74% | 2.74% | 2.43% | 2.40% | 2.48% | 2.52% | 2.42% | 2.58% | 2.80% | 2.43% | 2.09% | 1.99% | 2.09% |
| Eternal Ltd. | 2.22% | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.48% | 3.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.07% | - | - |
| Hindustan Unilever Ltd. | 2.22% | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.24% | 2.30% | 2.45% | 2.28% | 2.42% | 2.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.07% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
