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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 58.52 |
| Top 5 Stock Weight | 27.48% | 21.58% |
| Top 10 Stock Weight | 37.67% | 33.92% |
| Top 3 Sector Weight | 24.43% | 24.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96690.53 | 88379.31 |
| Holdings in large cap stocks | 31.93% | 35.2% |
| Holdings in mid cap stocks | 1.53% | 8.62% |
| Holdings in small cap stocks | 4.09% | 7.7% |
| 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 | 169.8 | 7.88% | -0.03% | 8.31% (Jul 2025) | 7.17% (Oct 2024) | 1.79 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 156.3 | 7.25% | -0.30% | 7.92% (Jul 2025) | 6.78% (Dec 2024) | 1.16 L | 0.00 |
| - Reliance Industries Ltd. | Refineries & marketing | 107.6 | 4.99% | 0.00% | 5.39% (Jun 2025) | 4.07% (Dec 2024) | 78.90 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 92.9 | 4.31% | -0.04% | 4.52% (Jun 2025) | 3.24% (Dec 2024) | 49.47 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 65.8 | 3.05% | -0.08% | 3.42% (Dec 2024) | 2.61% (Mar 2025) | 4.03 k | 0.00 |
| Global Health Ltd. | Hospital | 50.6 | 2.35% | -0.12% | 2.47% (Aug 2025) | 1.7% (Nov 2024) | 38.54 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 43.7 | 2.03% | 0.13% | 2.03% (Sep 2025) | 0% (Oct 2024) | 12.75 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 43.4 | 2.01% | 0.06% | 2.01% (Sep 2025) | 0.93% (Mar 2025) | 1.33 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 42.8 | 1.98% | -0.08% | 2.77% (Jan 2025) | 1.79% (Feb 2025) | 3.50 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 39.2 | 1.82% | -0.15% | 1.97% (Aug 2025) | 0.91% (Nov 2024) | 11.64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.13 | 169.8 | 7.88% | -0.03% | 8.31% (Jul 2025) | 7.17% (Oct 2024) | 1.79 L | 0.00 | Other | 29 |
| ICICI Bank Ltd. | Private sector bank | 15.13 | 156.3 | 7.25% | -0.30% | 7.92% (Jul 2025) | 6.78% (Dec 2024) | 1.16 L | 0.00 | Large Cap | 31.93 |
| - Reliance Industries Ltd. | Refineries & marketing | 4.99 | 107.6 | 4.99% | 0.00% | 5.39% (Jun 2025) | 4.07% (Dec 2024) | 78.90 k | 0.00 | Large Cap | 31.93 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.31 | 92.9 | 4.31% | -0.04% | 4.52% (Jun 2025) | 3.24% (Dec 2024) | 49.47 k | 0.00 | Large Cap | 31.93 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.56 | 65.8 | 3.05% | -0.08% | 3.42% (Dec 2024) | 2.61% (Mar 2025) | 4.03 k | 0.00 | Other | 29 |
| Global Health Ltd. | Hospital | 2.35 | 50.6 | 2.35% | -0.12% | 2.47% (Aug 2025) | 1.7% (Nov 2024) | 38.54 k | 0.00 | Other | 29 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.03 | 43.7 | 2.03% | 0.13% | 2.03% (Sep 2025) | 0% (Oct 2024) | 12.75 k | 0.00 | Large Cap | 31.93 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 43.4 | 2.01% | 0.06% | 2.01% (Sep 2025) | 0.93% (Mar 2025) | 1.33 L | 0.00 | Other | 29 |
| Ultratech Cement Ltd. | Cement & cement products | 1.98 | 42.8 | 1.98% | -0.08% | 2.77% (Jan 2025) | 1.79% (Feb 2025) | 3.50 k | 0.00 | Large Cap | 31.93 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.82 | 39.2 | 1.82% | -0.15% | 1.97% (Aug 2025) | 0.91% (Nov 2024) | 11.64 k | 0.00 | Large Cap | 31.93 |
| InterGlobe Aviation Ltd. | Airline | 1.81 | 38.9 | 1.81% | -0.02% | 1.9% (Jul 2025) | 1.35% (Oct 2024) | 6.96 k | 0.00 | Large Cap | 31.93 |
| Larsen & Toubro Ltd. | Civil construction | 1.7 | 36.7 | 1.70% | 0.02% | 2.63% (Nov 2024) | 1.59% (Apr 2025) | 10.02 k | 0.00 | Large Cap | 31.93 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.94 | 36.1 | 1.68% | -0.12% | 4.56% (Nov 2024) | 1.68% (Sep 2025) | 12.50 k | 0.00 | Large Cap | 31.93 |
| Varun Beverages Ltd. | Other beverages | 1.67 | 36.1 | 1.67% | -0.17% | 2.46% (Dec 2024) | 1.67% (Sep 2025) | 81.25 k | 0.00 | Other | 29 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.56 | 32.5 | 1.51% | 0.18% | 1.51% (Sep 2025) | 1.01% (Nov 2024) | 32.54 k | 0.00 | Other | 29 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.45 | 31.3 | 1.45% | -0.01% | 1.46% (Aug 2025) | 0% (Oct 2024) | 2.10 L | 0.00 | Other | 29 |
| UNO Minda Ltd. | Auto components & equipments | 1.39 | 30.1 | 1.39% | 0.01% | 1.39% (Sep 2025) | 0.97% (Feb 2025) | 23.14 k | 0.00 | Small Cap | 4.09 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.35 | 29 | 1.35% | 0.03% | 1.43% (Jun 2025) | 1.3% (Dec 2024) | 15.37 k | 0.00 | Large Cap | 31.93 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.25 | 26.9 | 1.25% | 0.06% | 1.41% (Jun 2025) | 0.87% (Feb 2025) | 3.46 k | 0.00 | Small Cap | 4.09 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.21 | 26.1 | 1.21% | 0.10% | 1.28% (May 2025) | 0.86% (Feb 2025) | 5.50 k | 0.00 | Other | 29 |
| Britannia Industries Ltd. | Packaged foods | 1.08 | 23.4 | 1.08% | 0.02% | 1.08% (Sep 2025) | 0% (Oct 2024) | 3.90 k | 0.00 | Large Cap | 31.93 |
| Doms Industries Ltd. | Stationary | 1.07 | 23.2 | 1.07% | 0.02% | 1.32% (Mar 2025) | 1.01% (Jul 2025) | 9.32 k | 0.00 | Other | 29 |
| Persistent Systems Ltd. | Computers - software & consulting | 3.94 | 22.7 | 1.05% | -0.36% | 2.37% (Dec 2024) | 1.05% (Sep 2025) | 4.70 k | -1.00 k | Other | 29 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.56 | 22.6 | 1.05% | 0.12% | 1.61% (Jan 2025) | 0.93% (Aug 2025) | 14.00 k | 0.00 | Other | 29 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.58 | 19.5 | 0.91% | -0.03% | 0.94% (Aug 2025) | 0% (Oct 2024) | 15.96 k | 0.00 | Other | 29 |
| ITC Limited | Diversified fmcg | 0.89 | 19.3 | 0.89% | -0.03% | 0.97% (Apr 2025) | 0% (Oct 2024) | 48.00 k | 0.00 | Large Cap | 31.93 |
| SRF Ltd. | Specialty chemicals | 0.87 | 18.7 | 0.87% | -0.01% | 0.98% (Jun 2025) | 0.7% (Dec 2024) | 6.63 k | 0.00 | Mid Cap | 1.53 |
| International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.84 | 18 | 0.84% | 0.03% | 1.37% (Dec 2024) | 0% (Oct 2024) | 52.22 k | 0.00 | Other | 29 |
| - Home First Finance Company India Ltd. | Housing finance company | 0.83 | 17.9 | 0.83% | 0.00% | 0.92% (Jun 2025) | 0% (Oct 2024) | 14.71 k | 0.00 | Other | 29 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.78 | 16.8 | 0.78% | 0.05% | 0.78% (Sep 2025) | 0% (Oct 2024) | 22.73 k | 0.00 | Small Cap | 4.09 |
| Sagility India Ltd. | It enabled services | 0.75 | 16.2 | 0.75% | -0.27% | 1.62% (Jan 2025) | 0% (Oct 2024) | 3.80 L | -1.18 L | Other | 29 |
| Ajanta Pharma Limited | Pharmaceuticals | 1.58 | 14.4 | 0.67% | -0.02% | 0.88% (Oct 2024) | 0.67% (Sep 2025) | 6.00 k | 0.00 | Small Cap | 4.09 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.66 | 14.2 | 0.66% | -0.02% | 0.71% (Jun 2025) | 0% (Oct 2024) | 9.41 k | 0.00 | Mid Cap | 1.53 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.61 | 13.2 | 0.61% | 0.02% | 0.61% (Sep 2025) | 0% (Oct 2024) | 15.33 k | 0.00 | Other | 29 |
| Infosys Ltd. | Computers - software & consulting | 3.94 | 11.4 | 0.53% | -0.26% | 1.04% (Jan 2025) | 0.53% (Sep 2025) | 7.92 k | -3.58 k | Large Cap | 31.93 |
| Havells India Ltd. | Consumer electronics | 3.56 | 11 | 0.51% | -0.01% | 0.59% (Nov 2024) | 0.51% (Sep 2025) | 7.32 k | 0.00 | Large Cap | 31.93 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 3.94 | 7.9 | 0.37% | -0.30% | 0.78% (Feb 2025) | 0% (Oct 2024) | 11.84 k | -7.11 k | Other | 29 |
| KPIT Technologies Ltd. | Computers - software & consulting | 3.94 | 6.6 | 0.31% | -0.02% | 0.88% (Dec 2024) | 0.31% (Sep 2025) | 6.00 k | 0.00 | Other | 29 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 0.08 | 1.8 | 0.08% | 0.00% | 0.1% (Jun 2025) | 0% (Oct 2024) | 1.70 k | 0.00 | Other | 29 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 9.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 100000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.88% | 7.91% | 8.31% | 8.13% | 8.11% | 8.15% | 8.02% | 7.83% | 7.32% | 7.24% | 7.29% | 7.17% | 5.87% |
| ICICI Bank Ltd. | 7.25% | 7.55% | 7.92% | 7.63% | 7.82% | 7.85% | 7.68% | 7.06% | 7.01% | 6.78% | 6.84% | 6.92% | 6.50% |
| Reliance Industries Ltd. | 4.99% | 4.99% | 5.06% | 5.39% | 5.23% | 5.26% | 4.94% | 4.79% | 4.82% | 4.07% | 4.31% | 4.52% | 4.78% |
| Bharti Airtel Ltd. | 4.31% | 4.35% | 4.37% | 4.52% | 4.29% | 4.38% | 4.21% | 3.93% | 3.88% | 3.24% | 3.31% | 3.33% | 3.37% |
| Dixon Technologies (India) Ltd. | 3.05% | 3.13% | 3.13% | 2.75% | 2.76% | 3.14% | 2.61% | 2.84% | 2.92% | 3.42% | 3.00% | 3.01% | 2.82% |
| Tata Consultancy Services Ltd. | 1.68% | 1.80% | 1.75% | 1.97% | 2.02% | 2.05% | 2.21% | 2.20% | 4.50% | 4.39% | 4.56% | 4.31% | 4.42% |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.36% |
| Ultratech Cement Ltd. | 1.98% | 2.06% | 1.98% | 1.93% | 1.83% | 1.93% | 1.98% | 1.79% | 2.77% | 2.70% | 2.64% | 2.65% | 2.70% |
| Global Health Ltd. | 2.35% | 2.47% | 2.33% | 1.99% | 2.14% | 2.19% | 2.27% | 2.24% | 1.93% | 1.71% | 1.70% | 1.78% | 1.57% |
| Varun Beverages Ltd. | 1.67% | 1.84% | 1.96% | 1.69% | 1.81% | 2.01% | 2.15% | 1.79% | 2.11% | 2.46% | 2.38% | 2.33% | 2.25% |
| Larsen & Toubro Ltd. | 1.70% | 1.68% | 1.68% | 1.67% | 1.72% | 1.59% | 1.72% | 1.60% | 2.59% | 2.56% | 2.63% | 2.61% | 2.52% |
| UNO Minda Ltd. | 1.39% | 1.38% | 1.11% | 1.16% | 2.18% | 1.96% | 2.00% | 1.94% | 2.12% | 2.30% | 2.30% | 2.18% | 2.32% |
| Eternal Ltd. | 2.01% | 1.95% | 1.89% | 1.13% | 1.05% | 2.08% | 1.86% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.06% | 1.00% | 1.24% | 1.24% | 1.09% | 1.18% |
| Persistent Systems Ltd. | 1.05% | 1.41% | 1.36% | 1.57% | 1.50% | 1.44% | 1.54% | 2.08% | 2.26% | 2.37% | 2.16% | 2.00% | 1.34% |
| InterGlobe Aviation Ltd. | 1.81% | 1.83% | 1.90% | 1.89% | 1.73% | 1.73% | 1.75% | 1.58% | 1.45% | 1.50% | 1.43% | 1.35% | 1.52% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.93% | 8.58% |
| CD | 0.00% | 0.53% |
| T-Bills | 0.00% | 0.63% |
| CP | 0.46% | 0.61% |
| NCD & Bonds | 0.94% | 11.54% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.93% | 9.21% |
| Low Risk | 1.40% | 12.65% |
| 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 - Govt of India | GOI | Other | 144.09 | 6.69% | 14.00 L | ||
| Bond - Govt of India | GOI | Other | 93.64 | 4.35% | 9.00 L | ||
| Bond - Govt of India | GOI | Other | 60.15 | 2.79% | 5.80 L | ||
| Bond - Govt of India | GOI | Other | 50.13 | 2.33% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 35.02 | 1.63% | 3.50 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.34 | 0.94% | 2.00 L |
| Bond - Govt of India | GOI | Other | 10.29 | 0.48% | 1.00 L | ||
| Bond - SBI Cards and Payment Services Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 9.88 | 0.46% | 1.00 L |
| Bond - Govt of India | GOI | Other | 8.58 | 0.40% | 85.00 k | ||
| Bond - Govt of India | GOI | Other | 5.65 | 0.26% | 55.00 k | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 9.98% |
| TREPS | TREPS | 2.65% |
| Net Receivables | Net Receivables | 0.49% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
