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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 58.45 |
| Top 5 Stock Weight | 27.61% | 21.87% |
| Top 10 Stock Weight | 37.65% | 34.3% |
| Top 3 Sector Weight | 24.8% | 25.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99180.50 | 90492.39 |
| Holdings in large cap stocks | 31.86% | 35.43% |
| Holdings in mid cap stocks | 1.62% | 8.61% |
| Holdings in small cap stocks | 4.15% | 7.78% |
| 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 | 171.3 | 7.93% | 0.00% | 8.31% (Jul 2025) | 7.17% (Oct 2024) | 1.73 L | -5.09 k |
| # ICICI Bank Ltd. | Private sector bank | 151.5 | 7.02% | 0.00% | 7.92% (Jul 2025) | 6.78% (Dec 2024) | 1.13 L | -3.30 k |
| # Reliance Industries Ltd. | Refineries & marketing | 113.9 | 5.28% | 0.00% | 5.39% (Jun 2025) | 4.07% (Dec 2024) | 76.65 k | -2.25 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 98.7 | 4.57% | 0.00% | 4.52% (Jun 2025) | 3.24% (Dec 2024) | 48.06 k | -1.41 k |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 60.7 | 2.81% | 0.00% | 3.42% (Dec 2024) | 2.61% (Mar 2025) | 3.92 k | -0.11 k |
| # Global Health Ltd. | Hospital | 49.1 | 2.28% | 0.00% | 2.47% (Aug 2025) | 1.7% (Nov 2024) | 37.45 k | -1.09 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 43.2 | 2.00% | 0.00% | 2.03% (Sep 2025) | 0% (Oct 2024) | 12.39 k | -0.36 k |
| # Titan Company Ltd. | Gems, jewellery and watches | 42.4 | 1.96% | 0.00% | 1.97% (Aug 2025) | 0.91% (Dec 2024) | 11.31 k | -0.33 k |
| # Eternal Ltd. | E-retail/ e-commerce | 41.2 | 1.91% | 0.00% | 2.01% (Sep 2025) | 0.93% (Mar 2025) | 1.30 L | -3.80 k |
| # Ultratech Cement Ltd. | Cement & cement products | 40.7 | 1.89% | 0.00% | 2.77% (Jan 2025) | 1.79% (Feb 2025) | 3.41 k | -90.00 |
| 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 | 14.95 | 171.3 | 7.93% | 0.00% | 8.31% (Jul 2025) | 7.17% (Oct 2024) | 1.73 L | -5.09 k | Other | 29.94 |
| # ICICI Bank Ltd. | Private sector bank | 14.95 | 151.5 | 7.02% | 0.00% | 7.92% (Jul 2025) | 6.78% (Dec 2024) | 1.13 L | -3.30 k | Large Cap | 31.86 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.28 | 113.9 | 5.28% | 0.00% | 5.39% (Jun 2025) | 4.07% (Dec 2024) | 76.65 k | -2.25 k | Large Cap | 31.86 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.57 | 98.7 | 4.57% | 0.00% | 4.52% (Jun 2025) | 3.24% (Dec 2024) | 48.06 k | -1.41 k | Large Cap | 31.86 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.89 | 60.7 | 2.81% | 0.00% | 3.42% (Dec 2024) | 2.61% (Mar 2025) | 3.92 k | -0.11 k | Other | 29.94 |
| # Global Health Ltd. | Hospital | 2.28 | 49.1 | 2.28% | 0.00% | 2.47% (Aug 2025) | 1.7% (Nov 2024) | 37.45 k | -1.09 k | Other | 29.94 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2 | 43.2 | 2.00% | 0.00% | 2.03% (Sep 2025) | 0% (Oct 2024) | 12.39 k | -0.36 k | Large Cap | 31.86 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.96 | 42.4 | 1.96% | 0.00% | 1.97% (Aug 2025) | 0.91% (Dec 2024) | 11.31 k | -0.33 k | Large Cap | 31.86 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.91 | 41.2 | 1.91% | 0.00% | 2.01% (Sep 2025) | 0.93% (Mar 2025) | 1.30 L | -3.80 k | Other | 29.94 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.89 | 40.7 | 1.89% | 0.00% | 2.77% (Jan 2025) | 1.79% (Feb 2025) | 3.41 k | -90.00 | Large Cap | 31.86 |
| # Larsen & Toubro Ltd. | Civil construction | 1.82 | 39.3 | 1.82% | 0.00% | 2.63% (Nov 2024) | 1.59% (Apr 2025) | 9.74 k | -0.28 k | Large Cap | 31.86 |
| # InterGlobe Aviation Ltd. | Airline | 1.76 | 38.1 | 1.76% | 0.00% | 1.9% (Jul 2025) | 1.35% (Oct 2024) | 6.77 k | -0.19 k | Large Cap | 31.86 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.19 | 37.2 | 1.72% | 0.00% | 4.56% (Nov 2024) | 1.68% (Sep 2025) | 12.15 k | -0.35 k | Large Cap | 31.86 |
| # Varun Beverages Ltd. | Other beverages | 1.72 | 37.1 | 1.72% | 0.00% | 2.46% (Dec 2024) | 1.67% (Sep 2025) | 78.94 k | -2.31 k | Other | 29.94 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.6 | 33 | 1.53% | 0.00% | 1.51% (Sep 2025) | 1.01% (Nov 2024) | 31.62 k | -0.92 k | Other | 29.94 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.44 | 31.1 | 1.44% | 0.00% | 1.41% (Jun 2025) | 0.87% (Feb 2025) | 3.37 k | -90.00 | Small Cap | 4.15 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.38 | 29.8 | 1.38% | 0.00% | 1.43% (Jun 2025) | 1.3% (Dec 2024) | 14.94 k | -0.43 k | Large Cap | 31.86 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.37 | 29.5 | 1.37% | 0.00% | 1.46% (Aug 2025) | 0% (Oct 2024) | 2.04 L | -5.99 k | Other | 29.94 |
| # UNO Minda Ltd. | Auto components & equipments | 1.29 | 27.8 | 1.29% | 0.00% | 1.39% (Sep 2025) | 0.97% (Feb 2025) | 22.48 k | -0.66 k | Small Cap | 4.15 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.19 | 27 | 1.25% | 0.00% | 2.37% (Dec 2024) | 1.05% (Sep 2025) | 4.57 k | -0.13 k | Other | 29.94 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.16 | 25 | 1.16% | 0.00% | 1.28% (May 2025) | 0.86% (Feb 2025) | 5.35 k | -0.15 k | Other | 29.94 |
| # Doms Industries Ltd. | Stationary | 1.08 | 23.3 | 1.08% | 0.00% | 1.32% (Mar 2025) | 1.01% (Jul 2025) | 9.06 k | -0.26 k | Other | 29.94 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.89 | 23.3 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 13.99 k | 13.99 k | Other | 29.94 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.6 | 23.1 | 1.07% | 0.00% | 1.61% (Jan 2025) | 0.93% (Jul 2025) | 13.61 k | -0.39 k | Other | 29.94 |
| # Britannia Industries Ltd. | Packaged foods | 1.02 | 22.1 | 1.02% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 3.79 k | -0.11 k | Large Cap | 31.86 |
| # ITC Limited | Diversified fmcg | 0.91 | 19.6 | 0.91% | 0.00% | 0.97% (Mar 2025) | 0% (Oct 2024) | 46.64 k | -1.36 k | Large Cap | 31.86 |
| # Sagility India Ltd. | It enabled services | 0.9 | 19.4 | 0.90% | 0.00% | 1.62% (Jan 2025) | 0% (Oct 2024) | 3.69 L | -0.11 L | Other | 29.94 |
| # SRF Ltd. | Specialty chemicals | 0.88 | 18.9 | 0.88% | 0.00% | 0.98% (Jun 2025) | 0.7% (Dec 2024) | 6.45 k | -0.18 k | Mid Cap | 1.62 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.53 | 18.6 | 0.86% | 0.00% | 0.94% (Aug 2025) | 0% (Oct 2024) | 15.51 k | -0.45 k | Other | 29.94 |
| # International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.79 | 17.1 | 0.79% | 0.00% | 1.37% (Dec 2024) | 0% (Oct 2024) | 50.74 k | -1.48 k | Other | 29.94 |
| # Home First Finance Company India Ltd. | Housing finance company | 0.79 | 17.1 | 0.79% | 0.00% | 0.92% (Jun 2025) | 0% (Oct 2024) | 14.30 k | -0.41 k | Other | 29.94 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.75 | 16.3 | 0.75% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 22.09 k | -0.64 k | Small Cap | 4.15 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 0.74 | 16 | 0.74% | 0.00% | 0.71% (Jul 2025) | 0% (Oct 2024) | 9.15 k | -0.26 k | Mid Cap | 1.62 |
| # Ajanta Pharma Limited | Pharmaceuticals | 1.53 | 14.4 | 0.67% | 0.00% | 0.88% (Oct 2024) | 0.67% (Sep 2025) | 5.83 k | -0.17 k | Small Cap | 4.15 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.63 | 13.7 | 0.63% | 0.00% | 0.61% (Sep 2025) | 0% (Oct 2024) | 14.90 k | -0.43 k | Other | 29.94 |
| # Infosys Ltd. | Computers - software & consulting | 4.19 | 11.4 | 0.53% | 0.00% | 1.04% (Jan 2025) | 0.53% (Sep 2025) | 7.70 k | -0.22 k | Large Cap | 31.86 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 4.19 | 7.9 | 0.37% | 0.00% | 0.78% (Feb 2025) | 0% (Oct 2024) | 11.51 k | -0.33 k | Other | 29.94 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 4.19 | 6.8 | 0.32% | 0.00% | 0.88% (Dec 2024) | 0.31% (Sep 2025) | 5.83 k | -0.17 k | Other | 29.94 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 0.09 | 1.9 | 0.09% | 0.00% | 0.1% (Apr 2025) | 0% (Oct 2024) | 1.70 k | 0.00 | Other | 29.94 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 23.3 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 13.99 k | 13990 |
| 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 | 0.00% | -0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -100000 |
| Havells India Ltd. | Consumer electronics | 11 | 0.00% | -0.51% | 0.59% (Nov 2024) | 0.51% (Sep 2025) | 0.00 | -7321 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.93% | 7.88% | 7.91% | 8.31% | 8.13% | 8.11% | 8.15% | 8.02% | 7.83% | 7.32% | 7.24% | 7.29% | 7.17% |
| ICICI Bank Ltd. | 7.02% | 7.25% | 7.55% | 7.92% | 7.63% | 7.82% | 7.85% | 7.68% | 7.06% | 7.01% | 6.78% | 6.84% | 6.92% |
| Reliance Industries Ltd. | 5.28% | 4.99% | 4.99% | 5.06% | 5.39% | 5.23% | 5.26% | 4.94% | 4.79% | 4.82% | 4.07% | 4.31% | 4.52% |
| Bharti Airtel Ltd. | 4.57% | 4.31% | 4.35% | 4.37% | 4.52% | 4.29% | 4.38% | 4.21% | 3.93% | 3.88% | 3.24% | 3.31% | 3.33% |
| Dixon Technologies (India) Ltd. | 2.81% | 3.05% | 3.13% | 3.13% | 2.75% | 2.76% | 3.14% | 2.61% | 2.84% | 2.92% | 3.42% | 3.00% | 3.01% |
| Tata Consultancy Services Ltd. | 1.72% | 1.68% | 1.80% | 1.75% | 1.97% | 2.02% | 2.05% | 2.21% | 2.20% | 4.50% | 4.39% | 4.56% | 4.31% |
| Ultratech Cement Ltd. | 1.89% | 1.98% | 2.06% | 1.98% | 1.93% | 1.83% | 1.93% | 1.98% | 1.79% | 2.77% | 2.70% | 2.64% | 2.65% |
| Global Health Ltd. | 2.28% | 2.35% | 2.47% | 2.33% | 1.99% | 2.14% | 2.19% | 2.27% | 2.24% | 1.93% | 1.71% | 1.70% | 1.78% |
| Varun Beverages Ltd. | 1.72% | 1.67% | 1.84% | 1.96% | 1.69% | 1.81% | 2.01% | 2.15% | 1.79% | 2.11% | 2.46% | 2.38% | 2.33% |
| Larsen & Toubro Ltd. | 1.82% | 1.70% | 1.68% | 1.68% | 1.67% | 1.72% | 1.59% | 1.72% | 1.60% | 2.59% | 2.56% | 2.63% | 2.61% |
| UNO Minda Ltd. | 1.29% | 1.39% | 1.38% | 1.11% | 1.16% | 2.18% | 1.96% | 2.00% | 1.94% | 2.12% | 2.30% | 2.30% | 2.18% |
| Eternal Ltd. | 1.91% | 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% |
| Persistent Systems Ltd. | 1.25% | 1.05% | 1.41% | 1.36% | 1.57% | 1.50% | 1.44% | 1.54% | 2.08% | 2.26% | 2.37% | 2.16% | 2.00% |
| InterGlobe Aviation Ltd. | 1.76% | 1.81% | 1.83% | 1.90% | 1.89% | 1.73% | 1.73% | 1.75% | 1.58% | 1.45% | 1.50% | 1.43% | 1.35% |
| Titan Company Ltd. | 1.96% | 1.82% | 1.97% | 1.80% | 1.95% | 1.93% | 1.87% | 1.75% | 1.81% | 1.00% | 0.91% | 0.91% | 0.93% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 19.13% | 8.56% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.61% |
| CP | 0.00% | 0.69% |
| NCD & Bonds | 0.95% | 11.08% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 19.13% | 9.17% |
| Low Risk | 0.95% | 12.27% |
| 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 | 144.51 | 6.69% | 14.00 L | ||
| Bond - Govt of India | GOI | Other | 93.53 | 4.33% | 9.00 L | ||
| Bond - Govt of India | GOI | Other | 60.23 | 2.79% | 5.80 L | ||
| Bond - Govt of India | GOI | Other | 50.23 | 2.33% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 35.02 | 1.62% | 3.50 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.40 | 0.95% | 2.00 L |
| Bond - Govt of India | GOI | Other | 10.26 | 0.48% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 8.62 | 0.40% | 85.00 k | ||
| Bond - Govt of India | GOI | Other | 5.65 | 0.26% | 55.00 k | ||
| Bond - Govt of India | GOI | Other | 4.93 | 0.23% | 50.00 k | ||
| Bond - Govt of India | GOI | Other | 0.01 | 0.00% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 10.09% |
| TREPS | TREPS | 1.91% |
| Net Receivables | Net Receivables | 0.35% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
