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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.34 |
| Top 5 Stock Weight | 30.3% | 32.63% |
| Top 10 Stock Weight | 49% | 49.7% |
| Top 3 Sector Weight | 30.35% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 143821.96 | 73374.89 |
| Holdings in large cap stocks | 61.55% | 37.73% |
| Holdings in mid cap stocks | 19.94% | 14.7% |
| Holdings in small cap stocks | 0% | 13% |
| 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 | 79.5 | 7.72% | -0.54% | 8.94% (Apr 2025) | 7.72% (Sep 2025) | 59.00 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 78.9 | 7.66% | -0.06% | 8.24% (Apr 2025) | 7.14% (Nov 2024) | 83.00 k | 2.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 58 | 5.63% | -0.15% | 5.83% (Jul 2025) | 4.14% (Dec 2024) | 42.50 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 49.4 | 4.80% | -0.07% | 5.11% (May 2025) | 3.39% (Nov 2024) | 13.50 k | 0.00 |
| State Bank Of India | Public sector bank | 46.2 | 4.49% | 0.23% | 4.63% (Dec 2024) | 4.16% (Jul 2025) | 53.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 43.3 | 4.20% | 0.37% | 6.31% (Jan 2025) | 2.5% (Jun 2025) | 30.00 k | 4.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 41.3 | 4.01% | -0.15% | 4.31% (Jun 2025) | 3.52% (Feb 2025) | 22.00 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 38.4 | 3.73% | 0.21% | 3.9% (Jun 2025) | 2.06% (Oct 2024) | 95.00 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 37.7 | 3.66% | 0.13% | 3.68% (Jan 2025) | 2.19% (Mar 2025) | 11.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 32 | 3.10% | 0.29% | 3.63% (Feb 2025) | 0% (Oct 2024) | 32.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 15.38 | 79.5 | 7.72% | -0.54% | 8.94% (Apr 2025) | 7.72% (Sep 2025) | 59.00 k | 0.00 | Large Cap | 61.55 |
| HDFC Bank Ltd. | Private sector bank | 15.38 | 78.9 | 7.66% | -0.06% | 8.24% (Apr 2025) | 7.14% (Nov 2024) | 83.00 k | 2.00 k | Other | 17.61 |
| Reliance Industries Ltd. | Refineries & marketing | 7.14 | 58 | 5.63% | -0.15% | 5.83% (Jul 2025) | 4.14% (Dec 2024) | 42.50 k | 0.00 | Large Cap | 61.55 |
| Larsen & Toubro Ltd. | Civil construction | 4.8 | 49.4 | 4.80% | -0.07% | 5.11% (May 2025) | 3.39% (Nov 2024) | 13.50 k | 0.00 | Large Cap | 61.55 |
| State Bank Of India | Public sector bank | 4.49 | 46.2 | 4.49% | 0.23% | 4.63% (Dec 2024) | 4.16% (Jul 2025) | 53.00 k | 0.00 | Large Cap | 61.55 |
| Infosys Ltd. | Computers - software & consulting | 7.83 | 43.3 | 4.20% | 0.37% | 6.31% (Jan 2025) | 2.5% (Jun 2025) | 30.00 k | 4.00 k | Large Cap | 61.55 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.01 | 41.3 | 4.01% | -0.15% | 4.31% (Jun 2025) | 3.52% (Feb 2025) | 22.00 k | 0.00 | Large Cap | 61.55 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.73 | 38.4 | 3.73% | 0.21% | 3.9% (Jun 2025) | 2.06% (Oct 2024) | 95.00 k | 0.00 | Mid Cap | 19.94 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.62 | 37.7 | 3.66% | 0.13% | 3.68% (Jan 2025) | 2.19% (Mar 2025) | 11.00 k | 0.00 | Large Cap | 61.55 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.34 | 32 | 3.10% | 0.29% | 3.63% (Feb 2025) | 0% (Oct 2024) | 32.00 k | 0.00 | Other | 17.61 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.62 | 30.5 | 2.96% | 2.96% | 2.96% (Sep 2025) | 0% (Oct 2024) | 1.90 k | 1.90 k | Large Cap | 61.55 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.69 | 27.7 | 2.69% | -0.32% | 3.34% (Jul 2025) | 0% (Oct 2024) | 5.00 k | -0.50 k | Large Cap | 61.55 |
| National Thermal Power Corporation Ltd. | Power generation | 2.64 | 27.2 | 2.64% | 0.01% | 3.19% (Oct 2024) | 2.45% (Jan 2025) | 80.00 k | 0.00 | Large Cap | 61.55 |
| Power Finance Corporation Ltd. | Financial institution | 2.59 | 26.7 | 2.59% | 0.12% | 3.1% (Nov 2024) | 2.43% (Feb 2025) | 65.00 k | 0.00 | Mid Cap | 19.94 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.57 | 25.8 | 2.50% | -0.29% | 2.79% (Aug 2025) | 0% (Oct 2024) | 7.50 k | -1.00 k | Mid Cap | 19.94 |
| InterGlobe Aviation Ltd. | Airline | 2.44 | 25.2 | 2.44% | -0.11% | 2.62% (Jun 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Large Cap | 61.55 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.44 | 25.1 | 2.44% | -0.22% | 2.66% (Aug 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 61.55 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.83 | 23.1 | 2.24% | -0.21% | 2.71% (Jun 2025) | 1.45% (Oct 2024) | 16.50 k | 0.00 | Large Cap | 61.55 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.34 | 23.1 | 2.24% | 0.26% | 2.24% (Sep 2025) | 0% (Oct 2024) | 7.50 k | 0.00 | Mid Cap | 19.94 |
| Page Industries Ltd. | Garments & apparels | 2.17 | 22.4 | 2.17% | -0.50% | 2.67% (Aug 2025) | 0% (Oct 2024) | 550.00 | -50.00 | Mid Cap | 19.94 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.57 | 21 | 2.04% | 0.21% | 2.32% (Apr 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Other | 17.61 |
| - Britannia Industries Ltd. | Packaged foods | 1.98 | 20.4 | 1.98% | 0.00% | 1.98% (Sep 2025) | 0% (Oct 2024) | 3.40 k | 0.00 | Large Cap | 61.55 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.96 | 20.2 | 1.96% | 1.96% | 2.26% (Nov 2024) | 0% (Oct 2024) | 62.00 k | 62.00 k | Other | 17.61 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.87 | 19.3 | 1.87% | 0.04% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.60 k | 200.00 | Mid Cap | 19.94 |
| SRF Ltd. | Specialty chemicals | 1.78 | 18.4 | 1.78% | -0.07% | 2.05% (Jun 2025) | 0% (Oct 2024) | 6.50 k | 0.00 | Mid Cap | 19.94 |
| Cipla Ltd. | Pharmaceuticals | 3.23 | 18 | 1.75% | -0.16% | 1.91% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Large Cap | 61.55 |
| Coromandel International Ltd. | Fertilizers | 1.75 | 18 | 1.75% | -0.10% | 2.12% (Jul 2025) | 0% (Oct 2024) | 8.00 k | 0.00 | Mid Cap | 19.94 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.74 | 17.9 | 1.74% | -0.25% | 2% (Jul 2025) | 0% (Oct 2024) | 10.00 k | -1.00 k | Large Cap | 61.55 |
| DLF Ltd. | Residential, commercial projects | 1.59 | 16.4 | 1.59% | -0.34% | 2.01% (Jul 2025) | 0% (Oct 2024) | 23.00 k | -3.00 k | Large Cap | 61.55 |
| Vedanta Ltd. | Diversified metals | 1.58 | 16.3 | 1.58% | -0.32% | 2.79% (Oct 2024) | 1.58% (Sep 2025) | 35.00 k | -0.10 L | Large Cap | 61.55 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.14 | 15.5 | 1.51% | 0.57% | 1.51% (Sep 2025) | 0% (Oct 2024) | 35.00 k | 10.00 k | Large Cap | 61.55 |
| Lupin Ltd. | Pharmaceuticals | 3.23 | 15.3 | 1.48% | -0.04% | 2.07% (Dec 2024) | 0% (Oct 2024) | 8.00 k | 0.00 | Large Cap | 61.55 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.43 | 14.7 | 1.43% | -0.07% | 2.56% (Dec 2024) | 1.31% (Jun 2025) | 900.00 | 0.00 | Other | 17.61 |
| Coforge Ltd. | Computers - software & consulting | 7.83 | 14.3 | 1.39% | -0.34% | 1.73% (Aug 2025) | 0% (Oct 2024) | 9.00 k | -1.00 k | Other | 17.61 |
| Steel Authority Of India Ltd. | Iron & steel products | 1.31 | 13.5 | 1.31% | 0.12% | 1.31% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 19.94 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.57 | 0.3 | 0.03% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 34.00 k | 0.00 | Other | 17.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 30.5 | 2.96% | 2.96% | 2.96% (Sep 2025) | 0% (Oct 2024) | 1.90 k | 1900 |
| # Eternal Ltd. | E-retail/ e-commerce | 20.2 | 1.96% | 1.96% | 2.26% (Nov 2024) | 0% (Oct 2024) | 62.00 k | 62000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Grid Corporation of India Ltd. | Power - transmission | 12.4 | 0.00% | -1.24% | 2.01% (Jul 2025) | 0% (Oct 2024) | 0.00 | -45000 |
| Shree Cement Ltd. | Cement & cement products | 19 | 0.00% | -1.91% | 1.98% (Jul 2025) | 0% (Oct 2024) | 0.00 | -650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.72% | 8.26% | 8.62% | 8.31% | 8.93% | 8.94% | 8.78% | 8.53% | 8.41% | 8.45% | 8.12% | 8.16% | 7.25% |
| HDFC Bank Ltd. | 7.66% | 7.72% | 8.06% | 7.90% | 8.21% | 8.24% | 7.94% | 8.18% | 7.60% | 7.40% | 7.14% | 7.30% | 7.05% |
| Reliance Industries Ltd. | 5.63% | 5.78% | 5.83% | 5.48% | 5.49% | 5.50% | 4.29% | 4.39% | 4.39% | 4.14% | 4.55% | 4.96% | 5.32% |
| Larsen & Toubro Ltd. | 4.80% | 4.87% | 4.84% | 4.83% | 5.11% | 4.71% | 4.74% | 4.67% | 4.19% | 3.76% | 3.39% | 3.48% | 3.89% |
| Infosys Ltd. | 4.20% | 3.83% | 2.98% | 2.50% | 2.57% | 3.13% | 5.11% | 5.98% | 6.31% | 5.16% | 5.07% | 5.07% | 5.24% |
| State Bank Of India | 4.49% | 4.26% | 4.16% | 4.24% | 4.43% | 4.36% | 4.44% | 4.31% | 4.58% | 4.63% | 4.48% | 4.34% | 3.85% |
| Bharti Airtel Ltd. | 4.01% | 4.16% | 4.15% | 4.31% | 4.20% | 3.70% | 3.57% | 3.52% | 4.00% | 3.84% | 4.07% | 4.07% | 4.18% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | 1.23% | 2.19% | 3.60% | 3.88% | 3.82% | 4.72% |
| Mahindra & Mahindra Ltd. | 3.66% | 3.53% | 3.47% | 3.10% | 3.06% | 3.36% | 2.19% | 2.31% | 3.68% | 3.47% | 3.54% | 3.28% | 3.35% |
| Bajaj Finance Ltd. | 3.10% | 2.81% | 2.78% | 2.92% | 3.02% | 2.88% | 3.49% | 3.63% | 3.18% | - | - | - | - |
| Bharat Electronics Ltd. | 3.73% | 3.52% | 3.59% | 3.90% | 3.76% | 3.12% | 3.11% | 2.76% | 3.11% | 2.48% | 2.69% | 2.06% | 1.99% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 3.06% | 2.78% | 2.78% | 2.93% | 2.90% | 2.23% | - | - |
| National Thermal Power Corporation Ltd. | 2.64% | 2.63% | 2.64% | 2.61% | 2.75% | 2.96% | 2.62% | 2.48% | 2.45% | 2.47% | 2.69% | 3.19% | 3.35% |
| Power Finance Corporation Ltd. | 2.59% | 2.47% | 2.63% | 2.71% | 2.72% | 2.55% | 2.54% | 2.43% | 2.67% | 2.78% | 3.10% | 2.79% | 2.67% |
| Hindustan Unilever Ltd. | 2.44% | 2.66% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.52% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.63% |
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Posted by : The Fixed Income
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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
