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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 43.34 |
| Top 5 Stock Weight | 21.6% | 32.63% |
| Top 10 Stock Weight | 38.68% | 49.7% |
| Top 3 Sector Weight | 26.84% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41099.92 | 73374.89 |
| Holdings in large cap stocks | 19.97% | 37.73% |
| Holdings in mid cap stocks | 17.6% | 14.7% |
| Holdings in small cap stocks | 6.14% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Internet & catalogue retail | 1686 | 6.02% | 0.25% | 6.02% (Sep 2025) | 2.78% (May 2025) | 12.88 L | 1.13 L |
| Avenue Supermarts Ltd. | Diversified retail | 1148.7 | 4.10% | -0.31% | 4.54% (Mar 2025) | 1.93% (Oct 2024) | 2.57 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 1121 | 4.00% | 0.14% | 4.47% (Feb 2025) | 3.61% (May 2025) | 5.59 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1090.4 | 3.89% | 0.09% | 3.89% (Sep 2025) | 2.2% (Dec 2024) | 33.50 L | 0.00 |
| 3M India Ltd. | Diversified | 1005.4 | 3.59% | -0.21% | 5.86% (Oct 2024) | 3.59% (Sep 2025) | 34.15 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 999 | 3.57% | 1.41% | 3.57% (Sep 2025) | 1.4% (Jan 2025) | 94.56 L | 30.00 L |
| Varun Beverages Ltd. | Other beverages | 998.3 | 3.56% | -0.40% | 4.03% (Jul 2025) | 0% (Oct 2024) | 22.50 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 954.1 | 3.41% | -0.18% | 3.59% (Aug 2025) | 1.88% (Mar 2025) | 21.20 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 922.3 | 3.29% | 0.21% | 4% (Apr 2025) | 2.79% (Nov 2024) | 8.15 L | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 910.3 | 3.25% | -0.34% | 3.97% (Mar 2025) | 1.61% (Oct 2024) | 70.54 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Internet & catalogue retail | 6.02 | 1686 | 6.02% | 0.25% | 6.02% (Sep 2025) | 2.78% (May 2025) | 12.88 L | 1.13 L | Other | 51.62 |
| Avenue Supermarts Ltd. | Diversified retail | 4.1 | 1148.7 | 4.10% | -0.31% | 4.54% (Mar 2025) | 1.93% (Oct 2024) | 2.57 L | 0.00 | Large Cap | 19.97 |
| Bajaj Finserv Ltd | Holding company | 4 | 1121 | 4.00% | 0.14% | 4.47% (Feb 2025) | 3.61% (May 2025) | 5.59 L | 0.00 | Other | 51.62 |
| Eternal Ltd. | E-retail/ e-commerce | 10 | 1090.4 | 3.89% | 0.09% | 3.89% (Sep 2025) | 2.2% (Dec 2024) | 33.50 L | 0.00 | Other | 51.62 |
| 3M India Ltd. | Diversified | 3.59 | 1005.4 | 3.59% | -0.21% | 5.86% (Oct 2024) | 3.59% (Sep 2025) | 34.15 k | 0.00 | Mid Cap | 17.6 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 9.02 | 999 | 3.57% | 1.41% | 3.57% (Sep 2025) | 1.4% (Jan 2025) | 94.56 L | 30.00 L | Large Cap | 19.97 |
| Varun Beverages Ltd. | Other beverages | 3.56 | 998.3 | 3.56% | -0.40% | 4.03% (Jul 2025) | 0% (Oct 2024) | 22.50 L | 0.00 | Other | 51.62 |
| Delhivery Ltd. | Logistics solution provider | 3.41 | 954.1 | 3.41% | -0.18% | 3.59% (Aug 2025) | 1.88% (Mar 2025) | 21.20 L | 0.00 | Other | 51.62 |
| Axis Bank Ltd. | Private sector bank | 7.82 | 922.3 | 3.29% | 0.21% | 4% (Apr 2025) | 2.79% (Nov 2024) | 8.15 L | 0.00 | Large Cap | 19.97 |
| WABCO India Ltd. | Auto components & equipments | 9.02 | 910.3 | 3.25% | -0.34% | 3.97% (Mar 2025) | 1.61% (Oct 2024) | 70.54 k | 0.00 | Mid Cap | 17.6 |
| Swiggy Ltd. | E-retail/ e-commerce | 10 | 886.3 | 3.16% | 0.06% | 3.7% (Dec 2024) | 0% (Oct 2024) | 20.95 L | 0.00 | Other | 51.62 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 10 | 827 | 2.95% | -0.01% | 4.18% (Mar 2025) | 2.74% (Jul 2025) | 35.59 L | 0.00 | Other | 51.62 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2.92 | 818.7 | 2.92% | 0.70% | 3.22% (Nov 2024) | 2.22% (Aug 2025) | 13.14 L | 3.34 L | Mid Cap | 17.6 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.96 | 797.3 | 2.85% | 0.02% | 2.85% (Sep 2025) | 1.71% (Nov 2024) | 11.72 L | 0.00 | Large Cap | 19.97 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.8 | 784 | 2.80% | 0.13% | 3.35% (Apr 2025) | 0.9% (Nov 2024) | 6.94 L | 0.00 | Mid Cap | 17.6 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.54 | 741.4 | 2.65% | 0.20% | 2.65% (Sep 2025) | 1.02% (Dec 2024) | 8.45 L | 0.00 | Other | 51.62 |
| Reliance Industries Ltd. | Refineries & marketing | 2.34 | 656.1 | 2.34% | -0.02% | 2.36% (Aug 2025) | 0% (Oct 2024) | 4.81 L | 0.00 | Large Cap | 19.97 |
| ICICI Bank Ltd. | Private sector bank | 7.82 | 640.3 | 2.29% | -0.11% | 3.2% (Oct 2024) | 2.29% (Sep 2025) | 4.75 L | 0.00 | Large Cap | 19.97 |
| HDFC Bank Ltd. | Private sector bank | 7.82 | 627.7 | 2.24% | -0.03% | 3.12% (Nov 2024) | 2.24% (Sep 2025) | 6.60 L | 0.00 | Other | 51.62 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 9.02 | 615.6 | 2.20% | 0.18% | 2.25% (Oct 2024) | 1.83% (Jul 2025) | 1.35 Cr | 0.00 | Other | 51.62 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.96 | 592 | 2.11% | 0.07% | 2.28% (Nov 2024) | 1.62% (Apr 2025) | 2.29 L | 0.00 | Other | 51.62 |
| Siemens Energy India Ltd. | Power generation | 1.97 | 550.6 | 1.97% | 0.01% | 3.72% (Jun 2025) | 0% (Oct 2024) | 1.60 L | 0.00 | Other | 51.62 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.54 | 529.4 | 1.89% | 0.21% | 2.52% (Feb 2025) | 1.68% (Aug 2025) | 5.30 L | 0.00 | Other | 51.62 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1.87 | 525.1 | 1.87% | -0.09% | 2.08% (Mar 2025) | 1.83% (Feb 2025) | 7.50 L | 0.00 | Other | 51.62 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.29 | 491.7 | 1.76% | -0.60% | 3.81% (May 2025) | 0% (Oct 2024) | 1.66 L | -0.69 L | Small Cap | 6.14 |
| # Trent Limited | Speciality retail | 1.67 | 467.8 | 1.67% | 1.67% | 1.67% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 1.00 L | Mid Cap | 17.6 |
| Jubilant Foodworks Ltd. | Restaurants | 3.48 | 463.1 | 1.65% | -0.05% | 3.09% (Jan 2025) | 1.65% (Sep 2025) | 7.50 L | 0.00 | Other | 51.62 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.44 | 433.6 | 1.55% | -0.13% | 2.12% (Dec 2024) | 1.55% (Sep 2025) | 3.86 L | 0.00 | Other | 51.62 |
| Siemens Ltd. | Heavy electrical equipment | 3.29 | 427.3 | 1.53% | 0.02% | 4.26% (Mar 2025) | 1.51% (Aug 2025) | 1.37 L | 0.00 | Large Cap | 19.97 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.35 | 379.1 | 1.35% | 0.01% | 1.37% (Jul 2025) | 0.54% (Feb 2025) | 4.13 L | 0.00 | Small Cap | 6.14 |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 1.18 | 329.3 | 1.18% | -0.01% | 2.26% (Jan 2025) | 1.18% (Sep 2025) | 5.62 L | 0.00 | Small Cap | 6.14 |
| Emudhra Ltd. | It enabled services | 1.14 | 318.2 | 1.14% | -0.07% | 1.9% (Oct 2024) | 1.14% (Sep 2025) | 4.66 L | 0.00 | Other | 51.62 |
| Biocon Ltd. | Pharmaceuticals | 2.67 | 313.1 | 1.12% | -0.04% | 1.32% (Jul 2025) | 0% (Oct 2024) | 9.18 L | 0.00 | Mid Cap | 17.6 |
| Timken India Ltd. | Abrasives & bearings | 1.07 | 299.7 | 1.07% | 0.03% | 1.52% (Oct 2024) | 1.01% (Apr 2025) | 99.56 k | 0.00 | Small Cap | 6.14 |
| Burger King India Ltd. | Restaurants | 3.48 | 290.9 | 1.04% | -0.05% | 1.54% (Oct 2024) | 0.99% (Mar 2025) | 37.80 L | 0.00 | Other | 51.62 |
| Honeywell Automation India Ltd. | Industrial products | 1 | 280.7 | 1.00% | -0.09% | 1.76% (Oct 2024) | 1% (Sep 2025) | 7.78 k | 0.00 | Mid Cap | 17.6 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 2.67 | 274.8 | 0.98% | -0.11% | 1.29% (Oct 2024) | 0.98% (Sep 2025) | 58.22 k | 0.00 | Other | 51.62 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.44 | 250.2 | 0.89% | -0.07% | 1.03% (Mar 2025) | 0% (Oct 2024) | 1.47 L | -3.02 k | Other | 51.62 |
| Honasa Consumer Ltd. | Retailing | 0.86 | 241.9 | 0.86% | -0.05% | 1.53% (Oct 2024) | 0.83% (Jan 2025) | 8.61 L | 0.00 | Other | 51.62 |
| TBO TEK Ltd. | Tour, travel related services | 0.8 | 225.1 | 0.80% | 0.10% | 0.8% (Sep 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Other | 51.62 |
| Sapphire Foods India Ltd. | Restaurants | 3.48 | 222.3 | 0.79% | -0.10% | 1.1% (Feb 2025) | 0.79% (Sep 2025) | 7.57 L | 0.00 | Other | 51.62 |
| Sonata Software Ltd. | Computers - software & consulting | 0.78 | 218.5 | 0.78% | -0.02% | 1.74% (Oct 2024) | 0.78% (Sep 2025) | 6.31 L | 0.00 | Small Cap | 6.14 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.68 | 191.8 | 0.68% | -0.07% | 1.19% (Oct 2024) | 0.68% (Sep 2025) | 39.87 k | 0.00 | Mid Cap | 17.6 |
| Sanofi India Ltd. | Pharmaceuticals | 2.67 | 158.6 | 0.57% | -0.06% | 1.04% (Oct 2024) | 0.57% (Sep 2025) | 34.11 k | 0.00 | Mid Cap | 17.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Trent Limited | Speciality retail | 467.8 | 1.67% | 1.67% | 1.67% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bosch Ltd. | Auto components & equipments | 103.7 | 0.00% | -0.37% | 1.8% (Oct 2024) | 0% (Oct 2024) | 0.00 | -2596 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M India Ltd. | 3.59% | 3.80% | 4.08% | 3.83% | 4.13% | 4.50% | 4.52% | 4.46% | 4.75% | 4.71% | 5.07% | 5.86% | 5.37% |
| Eternal Ltd. | 3.89% | 3.80% | 3.78% | 3.29% | 3.11% | 6.44% | 5.86% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.49% | 3.24% | 2.20% | 3.10% | 3.32% | 3.06% |
| Bajaj Finserv Ltd | 4.00% | 3.86% | 3.99% | 4.27% | 3.61% | 3.71% | 3.99% | 4.47% | 4.18% | 3.69% | 3.77% | 4.32% | 4.76% |
| Varun Beverages Ltd. | 3.56% | 3.96% | 4.03% | - | - | - | - | - | - | - | - | - | - |
| Info Edge (India) Ltd. | 6.02% | 5.77% | 3.96% | 3.87% | 2.78% | 2.92% | 3.11% | 3.28% | 3.39% | 3.72% | 3.59% | 3.34% | 3.56% |
| Avenue Supermarts Ltd. | 4.10% | 4.41% | 4.02% | 4.17% | 4.01% | 4.46% | 4.54% | 4.10% | 4.13% | 3.15% | 3.33% | 1.93% | 2.45% |
| Axis Bank Ltd. | 3.29% | 3.08% | 3.19% | 3.63% | 3.79% | 4.00% | 3.89% | 3.65% | 3.31% | 3.49% | 2.79% | 2.95% | 3.06% |
| FSN E-Commerce Ventures Ltd. | 2.95% | 2.96% | 2.74% | 2.76% | 2.82% | 3.49% | 4.18% | 4.02% | 4.00% | 3.79% | 3.25% | 2.75% | 2.55% |
| WABCO India Ltd. | 3.25% | 3.59% | 3.41% | 3.51% | 3.68% | 3.66% | 3.97% | 3.62% | 3.08% | 3.28% | 2.91% | 1.61% | 1.74% |
| Swiggy Ltd. | 3.16% | 3.10% | 3.10% | 3.12% | 2.72% | 2.74% | 3.00% | 3.29% | 2.92% | 3.70% | 3.27% | - | - |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | - | - | 2.80% | 2.84% | 2.97% |
| ICICI Bank Ltd. | 2.29% | 2.40% | 2.58% | 2.55% | 2.68% | 2.81% | 2.77% | 3.11% | 3.03% | 3.02% | 3.11% | 3.20% | 3.08% |
| Syngene International Ltd. | 2.92% | 2.22% | 2.57% | 2.33% | 2.47% | 2.57% | 2.45% | 2.35% | 2.52% | 2.83% | 3.22% | 3.05% | 3.11% |
| Siemens Energy India Ltd. | 1.97% | 1.96% | 2.97% | 3.72% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.87% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.23% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
