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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 77.02 |
| Top 5 Stock Weight | 51.58% | 36.85% |
| Top 10 Stock Weight | 77.24% | 53.94% |
| Top 3 Sector Weight | 61.88% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 257837.16 | 112375.71 |
| Holdings in large cap stocks | 96.95% | 50.68% |
| Holdings in mid cap stocks | 0% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 1452.9 | 14.28% | 0.00% | 16.03% (Jul 2025) | 14.83% (Jan 2025) | 10.80 L | -0.13 L |
| # Infosys Ltd. | Computers - software & consulting | 1205.6 | 11.85% | 0.00% | 15.58% (Nov 2024) | 11.98% (Sep 2025) | 8.13 L | -0.10 L |
| # ITC Limited | Diversified fmcg | 914.3 | 8.99% | 0.00% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 21.75 L | -0.27 L |
| # State Bank Of India | Public sector bank | 877.7 | 8.63% | 0.00% | 8.36% (Aug 2025) | 7.81% (Feb 2025) | 9.37 L | -0.12 L |
| # Axis Bank Ltd. | Private sector bank | 797.1 | 7.83% | 0.00% | 7.47% (Sep 2025) | 0% (Oct 2024) | 6.47 L | -8.03 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 705.1 | 6.93% | 0.00% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.31 L | -2.87 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 698 | 6.86% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 3.32 L | -4.13 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 479.5 | 4.71% | 0.00% | 5.26% (Aug 2025) | 0% (Oct 2024) | 29.63 k | -0.37 k |
| # HCL Technologies Limited | Computers - software & consulting | 368.7 | 3.62% | 0.00% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.39 L | -2.97 k |
| # National Thermal Power Corporation Ltd. | Power generation | 360.7 | 3.54% | 0.00% | 4.82% (Oct 2024) | 3.72% (Sep 2025) | 10.70 L | -0.13 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 28.97 | 1452.9 | 14.28% | 0.00% | 16.03% (Jul 2025) | 14.83% (Jan 2025) | 10.80 L | -0.13 L | Large Cap | 96.95 |
| # Infosys Ltd. | Computers - software & consulting | 23.92 | 1205.6 | 11.85% | 0.00% | 15.58% (Nov 2024) | 11.98% (Sep 2025) | 8.13 L | -0.10 L | Large Cap | 96.95 |
| # ITC Limited | Diversified fmcg | 8.99 | 914.3 | 8.99% | 0.00% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 21.75 L | -0.27 L | Large Cap | 96.95 |
| # State Bank Of India | Public sector bank | 8.63 | 877.7 | 8.63% | 0.00% | 8.36% (Aug 2025) | 7.81% (Feb 2025) | 9.37 L | -0.12 L | Large Cap | 96.95 |
| # Axis Bank Ltd. | Private sector bank | 28.97 | 797.1 | 7.83% | 0.00% | 7.47% (Sep 2025) | 0% (Oct 2024) | 6.47 L | -8.03 k | Large Cap | 96.95 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 23.92 | 705.1 | 6.93% | 0.00% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.31 L | -2.87 k | Large Cap | 96.95 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 28.97 | 698 | 6.86% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 3.32 L | -4.13 k | Large Cap | 96.95 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.61 | 479.5 | 4.71% | 0.00% | 5.26% (Aug 2025) | 0% (Oct 2024) | 29.63 k | -0.37 k | Large Cap | 96.95 |
| # HCL Technologies Limited | Computers - software & consulting | 23.92 | 368.7 | 3.62% | 0.00% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.39 L | -2.97 k | Large Cap | 96.95 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.54 | 360.7 | 3.54% | 0.00% | 4.82% (Oct 2024) | 3.72% (Sep 2025) | 10.70 L | -0.13 L | Large Cap | 96.95 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.9 | 294.7 | 2.90% | 0.00% | 3.73% (Apr 2025) | 2.93% (Sep 2025) | 10.23 L | -0.13 L | Large Cap | 96.95 |
| # Hindalco Industries Ltd. | Aluminium | 2.72 | 277.2 | 2.72% | 0.00% | 2.76% (Aug 2025) | 2.29% (Dec 2024) | 3.27 L | -4.06 k | Large Cap | 96.95 |
| # Grasim Industries Limited | Cement & cement products | 2.45 | 249.4 | 2.45% | 0.00% | 2.87% (Aug 2025) | 2.37% (Dec 2024) | 86.26 k | -1.07 k | Large Cap | 96.95 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.2 | 224 | 2.20% | 0.00% | 2.7% (Jan 2025) | 2.15% (Sep 2025) | 8.77 L | -0.11 L | Large Cap | 96.95 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.19 | 222.5 | 2.19% | 0.00% | 2.72% (Oct 2024) | 2.22% (Sep 2025) | 25.02 k | -0.31 k | Large Cap | 96.95 |
| # Coal India Ltd. | Coal | 1.96 | 199.3 | 1.96% | 0.00% | 2.56% (Oct 2024) | 2.04% (Sep 2025) | 5.13 L | -6.37 k | Large Cap | 96.95 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.61 | 193.4 | 1.90% | 0.00% | 4.06% (Dec 2024) | 0% (Oct 2024) | 4.72 L | -5.86 k | Large Cap | 96.95 |
| # Cipla Ltd. | Pharmaceuticals | 3.49 | 190.6 | 1.87% | 0.00% | 2.42% (Aug 2025) | 0% (Oct 2024) | 1.27 L | -1.58 k | Large Cap | 96.95 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.49 | 164.7 | 1.62% | 0.00% | 2.22% (Dec 2024) | 1.72% (Sep 2025) | 1.38 L | -1.71 k | Other | 2.83 |
| # Wipro Ltd. | Computers - software & consulting | 23.92 | 155 | 1.52% | 0.00% | 2.34% (Jan 2025) | 1.58% (Sep 2025) | 6.44 L | -8.00 k | Large Cap | 96.95 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.21 | 123.5 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 4.74 L | 4.74 L | Other | 2.83 |
| 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 | 123.5 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 4.74 L | 473743 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.28% | 14.87% | 15.15% | 16.03% | 15.06% | 15.93% | 16.01% | 15.24% | 15.82% | 14.83% | 14.95% | 15.61% | 15.62% |
| Infosys Ltd. | 11.85% | 11.98% | 14.06% | 14.42% | 14.73% | 14.21% | 13.88% | 14.64% | 15.08% | 15.13% | 14.92% | 15.58% | 14.84% |
| ITC Limited | 8.99% | 8.92% | 10.34% | 10.38% | 10.10% | 10.23% | 10.60% | 10.28% | 10.82% | 11.04% | 11.76% | 10.99% | 11.34% |
| Tata Consultancy Services Ltd. | 6.93% | 6.80% | 8.54% | 8.39% | 9.21% | 9.29% | 9.44% | 9.92% | 10.49% | 11.15% | 10.95% | 10.81% | 10.12% |
| State Bank Of India | 8.63% | 8.35% | 8.36% | 8.28% | 8.21% | 8.20% | 8.10% | 7.99% | 7.81% | 7.89% | 8.00% | 8.00% | 7.87% |
| Axis Bank Ltd. | 7.83% | 7.47% | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 6.86% | 6.76% | - | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 4.71% | 4.85% | 5.26% | 4.48% | 4.24% | 4.25% | 4.30% | 4.07% | - | - | - | - | - |
| HCL Technologies Limited | 3.62% | 3.38% | 4.18% | 4.21% | 4.77% | 4.56% | 4.45% | 4.55% | 4.91% | 4.85% | 5.31% | 4.84% | 4.65% |
| National Thermal Power Corporation Ltd. | 3.54% | 3.72% | 4.21% | 4.29% | 4.14% | 4.16% | 4.50% | 4.57% | 4.34% | 4.07% | 4.13% | 4.27% | 4.82% |
| Tata Motors Ltd. | 1.90% | 3.28% | 3.78% | 3.76% | 3.74% | 3.95% | 3.60% | 3.79% | 3.83% | 3.98% | 4.06% | - | - |
| Power Grid Corporation of India Ltd. | 2.90% | 2.93% | 3.38% | 3.57% | 3.54% | 3.45% | 3.73% | 3.55% | 3.35% | 3.63% | 3.66% | 3.70% | 3.63% |
| Tata Steel Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.97% | 3.07% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.69% | 2.55% |
| Grasim Industries Limited | 2.45% | 2.43% | 2.87% | 2.84% | 2.83% | 2.57% | 2.81% | 2.70% | 2.53% | 2.47% | 2.37% | 2.40% | 2.50% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.11% |
| Net Receivables | Net Receivables | 0.11% |
| Margin | Margin | 0.00% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
