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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 53.58 |
| Top 5 Stock Weight | 34.35% | 27.11% |
| Top 10 Stock Weight | 56.77% | 43.4% |
| Top 3 Sector Weight | 39.06% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116667.49 | 91786.02 |
| Holdings in large cap stocks | 59.98% | 39% |
| Holdings in mid cap stocks | 2.32% | 11.58% |
| Holdings in small cap stocks | 12.15% | 16.67% |
| 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 | 4538 | 8.05% | 0.10% | 8.57% (Nov 2024) | 7.95% (Aug 2025) | 47.72 L | 1.57 L |
| Bajaj Holdings & Investment Ltd. | Holding company | 4150.2 | 7.36% | -0.47% | 8.94% (Dec 2024) | 7.36% (Sep 2025) | 3.39 L | 0.00 |
| - Maharashtra Scooters Ltd. | Investment company | 4067.4 | 7.21% | 0.00% | 7.27% (Jul 2025) | 4.74% (Nov 2024) | 2.36 L | -0.15 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 3412.4 | 6.05% | 0.09% | 7.42% (Nov 2024) | 5.91% (Feb 2025) | 1.22 Cr | 2.24 L |
| Coal India Ltd. | Coal | 3201.4 | 5.68% | 0.11% | 6.72% (Nov 2024) | 5.57% (Aug 2025) | 82.10 L | 0.00 |
| ITC Limited | Diversified fmcg | 2890.2 | 5.13% | -0.05% | 5.69% (Oct 2024) | 4.48% (Mar 2025) | 71.98 L | 2.10 L |
| ICICI Bank Ltd. | Private sector bank | 2743.3 | 4.87% | -0.10% | 5.36% (Oct 2024) | 4.82% (Feb 2025) | 20.35 L | 69.76 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2550.9 | 4.52% | 0.26% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2317.5 | 4.11% | 0.10% | 4.52% (Mar 2025) | 2.87% (Oct 2024) | 11.63 L | 32.77 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2135.6 | 3.79% | 0.18% | 3.79% (Sep 2025) | 0% (Oct 2024) | 6.23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.24 | 4538 | 8.05% | 0.10% | 8.57% (Nov 2024) | 7.95% (Aug 2025) | 47.72 L | 1.57 L | Other | 11.21 |
| Bajaj Holdings & Investment Ltd. | Holding company | 7.36 | 4150.2 | 7.36% | -0.47% | 8.94% (Dec 2024) | 7.36% (Sep 2025) | 3.39 L | 0.00 | Large Cap | 59.98 |
| - Maharashtra Scooters Ltd. | Investment company | 7.21 | 4067.4 | 7.21% | 0.00% | 7.27% (Jul 2025) | 4.74% (Nov 2024) | 2.36 L | -0.15 L | Small Cap | 12.15 |
| Power Grid Corporation of India Ltd. | Power - transmission | 6.05 | 3412.4 | 6.05% | 0.09% | 7.42% (Nov 2024) | 5.91% (Feb 2025) | 1.22 Cr | 2.24 L | Large Cap | 59.98 |
| Coal India Ltd. | Coal | 5.68 | 3201.4 | 5.68% | 0.11% | 6.72% (Nov 2024) | 5.57% (Aug 2025) | 82.10 L | 0.00 | Large Cap | 59.98 |
| ITC Limited | Diversified fmcg | 5.13 | 2890.2 | 5.13% | -0.05% | 5.69% (Oct 2024) | 4.48% (Mar 2025) | 71.98 L | 2.10 L | Large Cap | 59.98 |
| ICICI Bank Ltd. | Private sector bank | 20.24 | 2743.3 | 4.87% | -0.10% | 5.36% (Oct 2024) | 4.82% (Feb 2025) | 20.35 L | 69.76 k | Large Cap | 59.98 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.31 | 2550.9 | 4.52% | 0.26% | 4.52% (Sep 2025) | 3.55% (Jun 2025) | 1.59 L | 0.00 | Large Cap | 59.98 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.24 | 2317.5 | 4.11% | 0.10% | 4.52% (Mar 2025) | 2.87% (Oct 2024) | 11.63 L | 32.77 k | Large Cap | 59.98 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.31 | 2135.6 | 3.79% | 0.18% | 3.79% (Sep 2025) | 0% (Oct 2024) | 6.23 L | 0.00 | Large Cap | 59.98 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.49 | 1969.1 | 3.49% | -0.09% | 3.79% (Jun 2025) | 0% (Oct 2024) | 10.48 L | 0.00 | Large Cap | 59.98 |
| Infosys Ltd. | Computers - software & consulting | 10.51 | 1933.7 | 3.43% | -0.14% | 3.96% (Apr 2025) | 3.43% (Sep 2025) | 13.41 L | 0.00 | Large Cap | 59.98 |
| HCL Technologies Limited | Computers - software & consulting | 10.51 | 1825 | 3.24% | -0.23% | 4.21% (Dec 2024) | 3.24% (Sep 2025) | 13.18 L | 0.00 | Large Cap | 59.98 |
| Axis Bank Ltd. | Private sector bank | 20.24 | 1809.4 | 3.21% | 0.23% | 3.55% (Oct 2024) | 2.76% (Jul 2025) | 15.99 L | 25.00 k | Large Cap | 59.98 |
| Wipro Ltd. | Computers - software & consulting | 10.51 | 1181.7 | 2.10% | -0.13% | 3.37% (Jan 2025) | 2.1% (Sep 2025) | 49.37 L | 0.00 | Large Cap | 59.98 |
| CCL Products (India) Ltd. | Tea & coffee | 1.99 | 1124.2 | 1.99% | 0.38% | 1.99% (Sep 2025) | 0.2% (Mar 2025) | 13.30 L | 3.08 L | Small Cap | 12.15 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.51 | 981.1 | 1.74% | -0.16% | 3.31% (Nov 2024) | 1.74% (Sep 2025) | 3.40 L | 0.00 | Large Cap | 59.98 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.82 | 737 | 1.31% | -0.02% | 1.34% (Jun 2025) | 0.96% (Oct 2024) | 7.51 L | 0.00 | Mid Cap | 2.32 |
| Cipla Ltd. | Pharmaceuticals | 3.82 | 710.7 | 1.26% | -0.09% | 1.35% (Aug 2025) | 0.72% (Nov 2024) | 4.73 L | 3.65 k | Large Cap | 59.98 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.82 | 704 | 1.25% | -0.03% | 1.31% (May 2025) | 0.98% (Oct 2024) | 5.75 L | 13.50 k | Other | 11.21 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.01 | 567.5 | 1.01% | -0.01% | 1.64% (Oct 2024) | 1.01% (Sep 2025) | 2.47 L | 0.00 | Mid Cap | 2.32 |
| Cms Info Systems Ltd. | Diversified commercial services | 1.02 | 555.5 | 0.99% | 0.02% | 1.02% (Jun 2025) | 0.62% (Apr 2025) | 14.88 L | 1.85 L | Other | 11.21 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.42 | 550 | 0.98% | 0.13% | 0.98% (Sep 2025) | 0.21% (Jul 2025) | 39.52 L | 5.90 L | Small Cap | 12.15 |
| Zydus Wellness Ltd. | Packaged foods | 0.92 | 519.2 | 0.92% | 0.09% | 0.92% (Sep 2025) | 0% (Oct 2024) | 11.36 L | 11.36 L | Other | 11.21 |
| EID-Parry (India) Ltd. | Other agricultural products | 0.49 | 273.9 | 0.49% | -0.05% | 0.59% (Jul 2025) | 0.2% (Jan 2025) | 2.67 L | 0.00 | Small Cap | 12.15 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.42 | 245.8 | 0.44% | 0.02% | 0.51% (Jun 2025) | 0.34% (Mar 2025) | 31.53 k | 0.00 | Small Cap | 12.15 |
| Narayana Hrudayalaya Ltd. | Hospital | 0.32 | 182.1 | 0.32% | -0.01% | 0.41% (Jun 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Small Cap | 12.15 |
| - Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.27 | 150.6 | 0.27% | 0.00% | 0.4% (Dec 2024) | 0.26% (Feb 2025) | 1.03 L | 0.00 | Small Cap | 12.15 |
| - Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 0.23 | 131.1 | 0.23% | 0.00% | 0.25% (Apr 2025) | 0.19% (Feb 2025) | 31.71 k | 0.00 | Small Cap | 12.15 |
| - Vst Industries Ltd. | Cigarettes & tobacco products | 0.12 | 65.6 | 0.12% | 0.00% | 0.21% (Oct 2024) | 0.12% (Sep 2025) | 2.54 L | 0.00 | Small Cap | 12.15 |
| - ICRA Ltd. | Ratings | 0.07 | 36.8 | 0.07% | 0.00% | 0.23% (Oct 2024) | 0.06% (Apr 2025) | 5.80 k | 0.00 | Small Cap | 12.15 |
| NESCO Ltd. | Diversified commercial services | 1.02 | 19.7 | 0.03% | -0.01% | 0.04% (Jul 2025) | 0% (Oct 2024) | 15.06 k | 0.00 | Small Cap | 12.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Ipca Laboratories Ltd. | Pharmaceuticals | 16 | 0.00% | -0.03% | 0.66% (Dec 2024) | 0% (Oct 2024) | 0.00 | -11552 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | 7.36% | 7.83% | 8.54% | 8.77% | 8.59% | 7.98% | 8.62% | 8.76% | 8.57% | 8.94% | 8.18% | 8.22% | 8.24% |
| HDFC Bank Ltd. | 8.05% | 7.95% | 8.22% | 8.12% | 8.18% | 8.24% | 8.11% | 8.42% | 8.09% | 8.24% | 8.57% | 8.50% | 8.20% |
| Power Grid Corporation of India Ltd. | 6.05% | 5.96% | 5.97% | 6.13% | 5.96% | 6.39% | 6.25% | 5.91% | 6.52% | 6.77% | 7.42% | 7.13% | 6.89% |
| Coal India Ltd. | 5.68% | 5.57% | 5.58% | 5.79% | 6.05% | 5.84% | 5.96% | 6.06% | 6.21% | 6.03% | 6.72% | 6.65% | 6.51% |
| Maharashtra Scooters Ltd. | 7.21% | 7.21% | 7.27% | 6.54% | 6.34% | 5.66% | 5.74% | 5.02% | 4.87% | 5.02% | 4.74% | 5.20% | 5.67% |
| ITC Limited | 5.13% | 5.18% | 5.03% | 4.94% | 4.81% | 4.97% | 4.48% | 4.70% | 5.04% | 5.53% | 5.60% | 5.69% | 5.33% |
| ICICI Bank Ltd. | 4.87% | 4.97% | 5.23% | 4.87% | 4.90% | 5.03% | 4.93% | 4.82% | 4.91% | 5.04% | 5.26% | 5.36% | 5.08% |
| Maruti Suzuki India Ltd. | 4.52% | 4.26% | 3.62% | 3.55% | 3.70% | 3.84% | 3.74% | 4.25% | 4.29% | 3.83% | 4.02% | 4.12% | 4.83% |
| HCL Technologies Limited | 3.24% | 3.47% | 3.49% | 4.10% | 4.07% | 4.06% | 3.80% | 3.73% | 3.74% | 4.21% | 4.17% | 3.77% | 3.75% |
| Kotak Mahindra Bank Ltd. | 4.11% | 4.01% | 3.74% | 3.98% | 4.01% | 4.44% | 4.52% | 4.34% | 4.25% | 3.19% | 3.04% | 2.87% | 2.98% |
| Infosys Ltd. | 3.43% | 3.57% | 3.65% | 3.87% | 3.96% | 3.96% | 3.81% | 3.74% | 3.82% | 3.87% | 3.93% | 3.46% | 3.46% |
| Mahindra & Mahindra Ltd. | 3.79% | 3.61% | 3.60% | 3.57% | 3.50% | 3.50% | 3.24% | 3.21% | 3.12% | 2.01% | - | - | - |
| Bharti Airtel Ltd. | 3.49% | 3.58% | 3.62% | 3.79% | 1.55% | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 3.21% | 2.98% | 2.76% | 2.96% | 3.09% | 3.20% | 3.09% | 3.12% | 2.96% | 3.25% | 3.43% | 3.55% | 3.52% |
| Wipro Ltd. | 2.10% | 2.23% | 2.21% | 2.36% | 2.33% | 2.34% | 2.64% | 3.06% | 3.37% | 3.31% | 3.25% | 3.19% | 3.06% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 9.50% | 0.18% |
| T-Bills | 0.34% | 0.01% |
| CP | 1.69% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.34% | 0.02% |
| Low Risk | 11.19% | 0.21% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 491.51 | 0.87% | 1.00 k |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 491.37 | 0.87% | 1.00 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 489.64 | 0.87% | 1.00 k |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 485.92 | 0.86% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 481.97 | 0.85% | 1.00 k |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 477.92 | 0.85% | 1.00 k |
| Bond - Bajaj Finance Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 477.21 | 0.85% | 1.00 k |
| Bond - ICICI Bank Ltd. | CD | Private sector bank | A1+ | ICRA | 248.26 | 0.44% | 500.00 |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 247.49 | 0.44% | 500.00 |
| Bond - Punjab National Bank | CD | Public sector bank | P1+ | CRISIL | 245.95 | 0.44% | 500.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 245.75 | 0.44% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 245.43 | 0.44% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.78 | 0.43% | 500.00 |
| Bond - Kotak Mahindra Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 244.33 | 0.43% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | A1+ | ICRA | 244.30 | 0.43% | 500.00 |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 239.53 | 0.42% | 500.00 |
| Bond - Bank Of Baroda | CD | Public sector bank | F1+ | FITCH | 237.76 | 0.42% | 500.00 |
| Bond - Rural Electrification Corporation Limited | CP | Financial institution | P1+ | CRISIL | 239.56 | 0.42% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | P1+ | CRISIL | 238.90 | 0.42% | 500.00 |
| Bond - T-Bill | T-Bills | Other | 98.22 | 0.17% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.62 | 0.09% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 47.80 | 0.08% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.91% |
| Net Receivables | Net Receivables | -0.10% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
