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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.34 |
| Top 5 Stock Weight | 38.96% | 32.63% |
| Top 10 Stock Weight | 58.05% | 49.7% |
| Top 3 Sector Weight | 91.37% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27027.27 | 73374.89 |
| Holdings in large cap stocks | 35.31% | 37.73% |
| Holdings in mid cap stocks | 21.39% | 14.7% |
| Holdings in small cap stocks | 11% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9974.5 | 12.29% | 0.35% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 5894.4 | 7.26% | 1.17% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 4.00 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 5689.7 | 7.01% | -0.33% | 9.65% (Nov 2024) | 7.01% (Sep 2025) | 10.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5254.1 | 6.48% | 0.39% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 2.95 L |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4806.9 | 5.92% | 0.01% | 5.92% (Sep 2025) | 5.13% (Nov 2024) | 6.49 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4792.1 | 5.91% | 0.01% | 5.91% (Sep 2025) | 5.1% (Nov 2024) | 39.16 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2886.7 | 3.56% | 0.08% | 4.09% (Nov 2024) | 3.24% (May 2025) | 28.87 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 2747.5 | 3.39% | -0.26% | 4.2% (May 2025) | 2.36% (Oct 2024) | 36.27 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 2630 | 3.24% | 0.28% | 3.27% (Jun 2025) | 2.59% (Apr 2025) | 13.21 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2428.9 | 2.99% | -0.05% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 72.35 | 9974.5 | 12.29% | 0.35% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 | Large Cap | 35.31 |
| Lupin Ltd. | Pharmaceuticals | 72.35 | 5894.4 | 7.26% | 1.17% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 4.00 L | Large Cap | 35.31 |
| Divis Laboratories Ltd. | Pharmaceuticals | 72.35 | 5689.7 | 7.01% | -0.33% | 9.65% (Nov 2024) | 7.01% (Sep 2025) | 10.00 L | 0.00 | Large Cap | 35.31 |
| Cipla Ltd. | Pharmaceuticals | 72.35 | 5254.1 | 6.48% | 0.39% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 2.95 L | Large Cap | 35.31 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 9.44 | 4806.9 | 5.92% | 0.01% | 5.92% (Sep 2025) | 5.13% (Nov 2024) | 6.49 L | 0.00 | Mid Cap | 21.39 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 72.35 | 4792.1 | 5.91% | 0.01% | 5.91% (Sep 2025) | 5.1% (Nov 2024) | 39.16 L | 0.00 | Other | 31.74 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 9.58 | 2886.7 | 3.56% | 0.08% | 4.09% (Nov 2024) | 3.24% (May 2025) | 28.87 L | 0.00 | Other | 31.74 |
| Medplus Health Services Ltd. | Pharmacy retail | 3.39 | 2747.5 | 3.39% | -0.26% | 4.2% (May 2025) | 2.36% (Oct 2024) | 36.27 L | 0.00 | Other | 31.74 |
| Gland Pharma Ltd. | Pharmaceuticals | 72.35 | 2630 | 3.24% | 0.28% | 3.27% (Jun 2025) | 2.59% (Apr 2025) | 13.21 L | 0.00 | Other | 31.74 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 72.35 | 2428.9 | 2.99% | -0.05% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 L | 0.00 | Mid Cap | 21.39 |
| Ajanta Pharma Limited | Pharmaceuticals | 72.35 | 2308.4 | 2.85% | 0.01% | 3.38% (Oct 2024) | 2.84% (Aug 2025) | 9.59 L | 0.00 | Small Cap | 11 |
| Sai Life Sciences Ltd. | Petrochemicals | 2.71 | 2199.7 | 2.71% | 0.19% | 2.71% (Sep 2025) | 0% (Oct 2024) | 25.56 L | 0.00 | Other | 31.74 |
| Abbott India Ltd. | Pharmaceuticals | 72.35 | 2011.6 | 2.48% | -0.11% | 3.82% (Feb 2025) | 2.48% (Sep 2025) | 68.68 k | 0.00 | Mid Cap | 21.39 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 9.58 | 1899.3 | 2.34% | -0.07% | 2.41% (Aug 2025) | 0.87% (Feb 2025) | 6.09 L | 0.00 | Small Cap | 11 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 72.35 | 1845.5 | 2.27% | 0.18% | 2.74% (Oct 2024) | 2.09% (Aug 2025) | 17.03 L | 0.00 | Large Cap | 35.31 |
| Mankind Pharma Ltd. | Pharmaceuticals | 72.35 | 1845 | 2.27% | 0.03% | 2.77% (Oct 2024) | 1.94% (Apr 2025) | 7.57 L | 0.00 | Other | 31.74 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 9.58 | 1825.4 | 2.25% | -0.38% | 2.63% (Aug 2025) | 1.49% (Mar 2025) | 15.73 L | -1.61 L | Small Cap | 11 |
| Narayana Hrudayalaya Ltd. | Hospital | 9.44 | 1788.4 | 2.20% | 0.04% | 3.55% (Jun 2025) | 2.14% (Dec 2024) | 10.29 L | 0.00 | Small Cap | 11 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 72.35 | 1756 | 2.16% | 0.11% | 2.16% (Sep 2025) | 1.69% (Feb 2025) | 3.24 L | 0.00 | Mid Cap | 21.39 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 72.35 | 1709.1 | 2.11% | 0.05% | 2.89% (Oct 2024) | 1.95% (Apr 2025) | 10.00 L | 0.00 | Other | 31.74 |
| Biocon Ltd. | Pharmaceuticals | 72.35 | 1609.3 | 1.98% | 0.22% | 1.98% (Sep 2025) | 0% (Oct 2024) | 47.19 L | 4.93 L | Mid Cap | 21.39 |
| Pfizer Ltd. | Pharmaceuticals | 72.35 | 1602.7 | 1.98% | 0.02% | 2.14% (May 2025) | 1.58% (Mar 2025) | 3.18 L | 0.00 | Mid Cap | 21.39 |
| Suraksha Diagnostic Ltd. | Healthcare service provider | 9.58 | 1162.5 | 1.43% | 0.04% | 1.43% (Sep 2025) | 0% (Oct 2024) | 38.96 L | 0.00 | Other | 31.74 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 72.35 | 1098 | 1.35% | 0.05% | 1.46% (Mar 2025) | 0% (Oct 2024) | 8.20 L | 34.61 k | Other | 31.74 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 72.35 | 1093.1 | 1.35% | 0.06% | 2.02% (Jan 2025) | 1.15% (May 2025) | 3.03 L | 0.00 | Mid Cap | 21.39 |
| Sanofi India Ltd. | Pharmaceuticals | 72.35 | 1070.8 | 1.32% | -0.10% | 1.8% (Oct 2024) | 1.32% (Sep 2025) | 2.30 L | 0.00 | Mid Cap | 21.39 |
| Fortis Healthcare Ltd. | Hospital | 9.44 | 1070.6 | 1.32% | 0.12% | 1.86% (Dec 2024) | 0.92% (Apr 2025) | 11.04 L | 0.00 | Other | 31.74 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 72.35 | 1008.6 | 1.24% | -0.09% | 1.42% (Jun 2025) | 1.18% (Dec 2024) | 2.14 L | 0.00 | Other | 31.74 |
| Anthem Biosciences Ltd. | Biotechnology | 0.99 | 805.7 | 0.99% | -0.05% | 1.04% (Aug 2025) | 0% (Oct 2024) | 10.59 L | 0.00 | Other | 31.74 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.98 | 797.6 | 0.98% | 0.02% | 1.23% (Nov 2024) | 0.86% (Apr 2025) | 12.80 L | 0.00 | Mid Cap | 21.39 |
| - Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 72.35 | 668.9 | 0.82% | 0.00% | 0.9% (Jul 2025) | 0% (Oct 2024) | 15.15 L | 0.00 | Other | 31.74 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 72.35 | 601.9 | 0.74% | -0.04% | 0.78% (Aug 2025) | 0.37% (Apr 2025) | 4.70 L | 0.00 | Other | 31.74 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 72.35 | 569.7 | 0.70% | 0.07% | 0.7% (Sep 2025) | 0.49% (Nov 2024) | 62.57 k | 0.00 | Small Cap | 11 |
| Indoco Remedies Ltd. | Pharmaceuticals | 72.35 | 535.7 | 0.66% | 0.07% | 0.69% (Nov 2024) | 0.47% (Feb 2025) | 18.35 L | 0.00 | Small Cap | 11 |
| - Orchid Pharma Ltd. | Pharmaceuticals | 72.35 | 345.9 | 0.43% | 0.00% | 1.26% (Dec 2024) | 0.37% (May 2025) | 4.93 L | 0.00 | Other | 31.74 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 72.35 | 190.5 | 0.23% | -2.12% | 2.38% (Jan 2025) | 0.23% (Sep 2025) | 1.94 L | -0.18 Cr | Mid Cap | 21.39 |
| Concord Biotech Ltd. | Pharmaceuticals | 72.35 | 184.1 | 0.23% | 0.01% | 0.3% (Jan 2025) | 0.21% (Apr 2025) | 1.12 L | 0.00 | Other | 31.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.29% | 11.94% | 12.22% | 12.23% | 12.57% | 13.88% | 13.43% | 13.68% | 14.01% | 13.87% | 13.52% | 13.95% | 14.41% |
| Divis Laboratories Ltd. | 7.01% | 7.34% | 7.55% | 8.50% | 9.49% | 9.57% | 9.28% | 9.32% | 9.23% | 9.24% | 9.65% | 9.16% | 8.39% |
| Lupin Ltd. | 7.26% | 6.09% | 5.93% | 6.07% | 5.82% | 6.30% | 7.27% | 7.73% | 8.16% | 8.47% | 7.61% | 8.06% | 8.01% |
| Cipla Ltd. | 6.48% | 6.09% | 5.69% | 5.62% | 5.62% | 6.01% | 5.71% | 5.90% | 5.62% | 5.32% | 5.50% | 5.54% | 5.85% |
| Dr. Reddys Laboratories Ltd. | 5.91% | 5.90% | 5.69% | 5.18% | 5.49% | 5.25% | 5.19% | 5.35% | 5.46% | 5.70% | 5.10% | 5.13% | 5.39% |
| Apollo Hospitals Enterprises Ltd. | 5.92% | 5.91% | 5.57% | 5.48% | 5.34% | 5.48% | 5.31% | 5.14% | 5.41% | 5.31% | 5.13% | 5.24% | 5.33% |
| Vijaya Diagnostic Centre Ltd. | 3.56% | 3.48% | 3.55% | 3.32% | 3.24% | 3.43% | 3.53% | 3.41% | 3.61% | 3.59% | 4.09% | 3.48% | 3.31% |
| Medplus Health Services Ltd. | 3.39% | 3.65% | 3.86% | 3.83% | 4.20% | 3.54% | 3.41% | 3.39% | 3.16% | 3.32% | 3.23% | 2.36% | 2.35% |
| Ajanta Pharma Limited | 2.85% | 2.84% | 3.02% | 2.88% | 2.88% | 3.14% | 3.11% | 3.12% | 3.17% | 3.16% | 3.36% | 3.38% | 3.50% |
| Gland Pharma Ltd. | 3.24% | 2.96% | 3.12% | 3.27% | 2.91% | 2.59% | 3.01% | 3.11% | 2.86% | 2.99% | 3.02% | 2.85% | 3.07% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2.99% | 3.04% | 3.31% | 3.63% | 3.73% | 3.63% | 3.61% | 3.28% | 2.02% | 2.10% | 2.36% | 2.60% | 2.61% |
| Abbott India Ltd. | 2.48% | 2.59% | 2.70% | 2.86% | 2.87% | 3.23% | 3.46% | 3.82% | 2.77% | 2.88% | 2.77% | 2.88% | 2.87% |
| Narayana Hrudayalaya Ltd. | 2.20% | 2.16% | 2.26% | 3.55% | 2.94% | 3.04% | 2.99% | 2.84% | 2.55% | 2.14% | 2.20% | 2.20% | 2.14% |
| Aurobindo Pharma Ltd. | 2.27% | 2.09% | 2.22% | 2.25% | 2.34% | 2.53% | 2.45% | 2.36% | 2.45% | 2.55% | 2.49% | 2.74% | 2.84% |
| Mankind Pharma Ltd. | 2.27% | 2.24% | 2.23% | 2.05% | 2.24% | 1.94% | 1.95% | 1.95% | 2.24% | 2.42% | 2.67% | 2.77% | 2.59% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.46% |
| Net Receivables | Net Receivables | 0.10% |
| Margin | Margin | 0.00% |
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Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?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
