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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.34 |
| Top 5 Stock Weight | 40.56% | 32.63% |
| Top 10 Stock Weight | 61.03% | 49.7% |
| Top 3 Sector Weight | 84.72% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21436.28 | 73374.89 |
| Holdings in large cap stocks | 25.78% | 37.73% |
| Holdings in mid cap stocks | 7.56% | 14.7% |
| Holdings in small cap stocks | 17.38% | 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 | 128.5 | 12.26% | -0.02% | 13.47% (Dec 2024) | 0% (Oct 2024) | 80.57 k | -2.14 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 88.1 | 8.40% | -0.44% | 8.84% (Aug 2025) | 0% (Oct 2024) | 15.48 k | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 77.6 | 7.40% | -0.08% | 7.94% (Jun 2025) | 0% (Oct 2024) | 69.59 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 67.2 | 6.41% | -0.03% | 6.52% (Dec 2024) | 0% (Oct 2024) | 54.89 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 63.9 | 6.09% | 0.39% | 6.09% (Sep 2025) | 0% (Oct 2024) | 1.02 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 54.7 | 5.22% | 0.05% | 5.22% (Sep 2025) | 0% (Oct 2024) | 22.45 k | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 49.2 | 4.70% | 2.53% | 4.7% (Sep 2025) | 0% (Oct 2024) | 28.79 k | 15.27 k |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 41 | 3.91% | -0.04% | 3.95% (Aug 2025) | 0% (Oct 2024) | 58.58 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 34.8 | 3.32% | -0.16% | 3.79% (Jun 2025) | 0% (Oct 2024) | 1.19 k | 0.00 |
| Global Health Ltd. | Hospital | 34.8 | 3.32% | -0.07% | 3.39% (Aug 2025) | 0% (Oct 2024) | 26.47 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 55.37 | 128.5 | 12.26% | -0.02% | 13.47% (Dec 2024) | 0% (Oct 2024) | 80.57 k | -2.14 k | Large Cap | 25.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 55.37 | 88.1 | 8.40% | -0.44% | 8.84% (Aug 2025) | 0% (Oct 2024) | 15.48 k | 0.00 | Large Cap | 25.78 |
| Max Healthcare Institute Ltd. | Hospital | 26.48 | 77.6 | 7.40% | -0.08% | 7.94% (Jun 2025) | 0% (Oct 2024) | 69.59 k | 0.00 | Other | 47.58 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 55.37 | 67.2 | 6.41% | -0.03% | 6.52% (Dec 2024) | 0% (Oct 2024) | 54.89 k | 0.00 | Other | 47.58 |
| Aster DM Healthcare Ltd. | Hospital | 26.48 | 63.9 | 6.09% | 0.39% | 6.09% (Sep 2025) | 0% (Oct 2024) | 1.02 L | 0.00 | Small Cap | 17.38 |
| Mankind Pharma Ltd. | Pharmaceuticals | 55.37 | 54.7 | 5.22% | 0.05% | 5.22% (Sep 2025) | 0% (Oct 2024) | 22.45 k | 0.00 | Other | 47.58 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 55.37 | 49.2 | 4.70% | 2.53% | 4.7% (Sep 2025) | 0% (Oct 2024) | 28.79 k | 15.27 k | Other | 47.58 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 26.48 | 41 | 3.91% | -0.04% | 3.95% (Aug 2025) | 0% (Oct 2024) | 58.58 k | 0.00 | Other | 47.58 |
| Abbott India Ltd. | Pharmaceuticals | 55.37 | 34.8 | 3.32% | -0.16% | 3.79% (Jun 2025) | 0% (Oct 2024) | 1.19 k | 0.00 | Mid Cap | 7.56 |
| Global Health Ltd. | Hospital | 26.48 | 34.8 | 3.32% | -0.07% | 3.39% (Aug 2025) | 0% (Oct 2024) | 26.47 k | 0.00 | Other | 47.58 |
| Ajanta Pharma Limited | Pharmaceuticals | 55.37 | 34.3 | 3.27% | -0.02% | 3.49% (Jul 2025) | 0% (Oct 2024) | 14.24 k | 0.00 | Small Cap | 17.38 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.87 | 30.1 | 2.87% | -0.04% | 3.09% (Jun 2025) | 0% (Oct 2024) | 17.67 k | 0.00 | Other | 47.58 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 55.37 | 29.6 | 2.82% | -2.29% | 5.11% (Aug 2025) | 0% (Oct 2024) | 8.20 k | -7.20 k | Mid Cap | 7.56 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.81 | 29.5 | 2.81% | -0.10% | 2.91% (Aug 2025) | 0% (Oct 2024) | 9.45 k | 0.00 | Small Cap | 17.38 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 26.48 | 28.1 | 2.68% | 0.25% | 2.68% (Sep 2025) | 0% (Oct 2024) | 18.48 k | 0.00 | Other | 47.58 |
| Cipla Ltd. | Pharmaceuticals | 55.37 | 27.1 | 2.59% | -0.08% | 2.96% (Dec 2024) | 0% (Oct 2024) | 18.03 k | 0.00 | Large Cap | 25.78 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.53 | 26.5 | 2.53% | 0.13% | 2.99% (Jan 2025) | 0% (Oct 2024) | 14.02 k | 0.00 | Large Cap | 25.78 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 55.37 | 24.7 | 2.36% | 0.24% | 2.36% (Sep 2025) | 0% (Oct 2024) | 1.69 k | 0.00 | Small Cap | 17.38 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.3 | 24.1 | 2.30% | 0.02% | 2.58% (Jul 2025) | 0% (Oct 2024) | 5.22 k | 0.00 | Small Cap | 17.38 |
| Sai Life Sciences Ltd. | Petrochemicals | 2.2 | 23 | 2.20% | 0.15% | 2.2% (Sep 2025) | 0% (Oct 2024) | 26.74 k | 0.00 | Other | 47.58 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 55.37 | 21.5 | 2.05% | -0.02% | 2.68% (Dec 2024) | 0% (Oct 2024) | 16.08 k | 0.00 | Other | 47.58 |
| Rainbow Childrens Medicare Ltd. | Hospital | 26.48 | 20.4 | 1.95% | -0.15% | 2.1% (Jun 2025) | 0% (Oct 2024) | 15.04 k | 0.00 | Other | 47.58 |
| Sagility India Ltd. | It enabled services | 1.78 | 18.7 | 1.78% | -0.01% | 2.51% (Jan 2025) | 0% (Oct 2024) | 4.37 L | 0.00 | Other | 47.58 |
| Anthem Biosciences Ltd. | Biotechnology | 1.27 | 13.3 | 1.27% | -0.06% | 1.33% (Aug 2025) | 0% (Oct 2024) | 17.46 k | 0.00 | Other | 47.58 |
| Orchid Pharma Ltd. | Pharmaceuticals | 55.37 | 8.3 | 0.79% | -0.02% | 0.81% (Aug 2025) | 0% (Oct 2024) | 11.81 k | 0.00 | Other | 47.58 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 55.37 | 7.6 | 0.73% | -0.35% | 1.75% (Jan 2025) | 0% (Oct 2024) | 7.77 k | -4.00 k | Mid Cap | 7.56 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.69 | 7.3 | 0.69% | -0.35% | 3.01% (Dec 2024) | 0% (Oct 2024) | 11.63 k | -6.16 k | Mid Cap | 7.56 |
| Dr. Agarwals Health Care Ltd. | Hospital | 26.48 | 6.1 | 0.58% | 0.10% | 0.58% (Sep 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Other | 47.58 |
| Dr.Agarwals Eye Hospital Ltd. | Hospital | 26.48 | 5.7 | 0.55% | 0.06% | 0.55% (Sep 2025) | 0% (Oct 2024) | 1.18 k | 0.00 | Small Cap | 17.38 |
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 55.37 | 4.7 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 7.41 k | 7.41 k | Other | 47.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 4.7 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 7.41 k | 7407 |
| 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. | 12.26% | 12.28% | 12.57% | 12.40% | 12.74% | 13.06% | 12.76% | 12.66% | 12.70% | 13.47% | - | - | - |
| Divis Laboratories Ltd. | 8.40% | 8.84% | 8.31% | 8.62% | 8.60% | 7.75% | 7.59% | 7.78% | 7.24% | 7.52% | - | - | - |
| Max Healthcare Institute Ltd. | 7.40% | 7.48% | 7.72% | 7.94% | 7.19% | 6.94% | 7.15% | 6.89% | 6.69% | 6.98% | - | - | - |
| Dr. Reddys Laboratories Ltd. | 6.41% | 6.44% | 6.21% | 6.30% | 6.31% | 6.04% | 6.03% | 6.35% | 6.47% | 6.52% | - | - | - |
| Aster DM Healthcare Ltd. | 6.09% | 5.70% | 5.48% | 5.43% | 5.23% | 4.78% | 4.73% | 4.25% | 4.41% | 4.00% | - | - | - |
| Mankind Pharma Ltd. | 5.22% | 5.17% | 5.13% | 4.66% | 5.09% | 4.83% | 4.90% | 5.00% | 4.86% | 4.82% | - | - | - |
| Torrent Pharmaceuticals Ltd. | 2.82% | 5.11% | 4.46% | 4.08% | 3.90% | 3.90% | 3.91% | 3.85% | 4.01% | 3.74% | - | - | - |
| Krishna Institute of Medical Sciences Ltd. | 3.91% | 3.95% | 3.92% | 3.53% | 3.68% | 3.58% | 3.60% | 3.16% | 3.55% | 3.42% | - | - | - |
| Abbott India Ltd. | 3.32% | 3.48% | 3.64% | 3.79% | 3.32% | 3.31% | 3.50% | 3.74% | 2.89% | 2.95% | - | - | - |
| Ajanta Pharma Limited | 3.27% | 3.29% | 3.49% | 3.28% | 3.28% | 3.33% | 3.33% | 3.41% | 2.44% | 2.60% | - | - | - |
| J.b. Chemicals & Pharmaceuticals Ltd. | 4.70% | 2.17% | 2.13% | 3.16% | 3.24% | 3.15% | 3.27% | 3.58% | 2.63% | 2.69% | - | - | - |
| Global Health Ltd. | 3.32% | 3.39% | 3.09% | 2.69% | 2.89% | 2.95% | 3.04% | 3.15% | 2.69% | 2.74% | - | - | - |
| Cipla Ltd. | 2.59% | 2.67% | 2.73% | 2.65% | 2.65% | 2.84% | 2.73% | 2.87% | 2.92% | 2.96% | - | - | - |
| ICICI Lombard General Insurance Co Ltd. | 2.53% | 2.40% | 2.40% | 2.99% | 2.82% | 2.86% | 2.82% | 2.87% | 2.99% | 2.55% | - | - | - |
| PB Fintech Ltd. | 2.87% | 2.91% | 2.85% | 3.09% | 3.06% | 2.61% | 2.63% | 2.36% | 2.24% | 1.96% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.62% |
| Net Receivables | Net Receivables | 0.08% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
