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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 53.75 |
| Top 5 Stock Weight | 28.73% | 27.25% |
| Top 10 Stock Weight | 44.93% | 43.81% |
| Top 3 Sector Weight | 35.29% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 139358.02 | 93693.67 |
| Holdings in large cap stocks | 58.38% | 39.39% |
| Holdings in mid cap stocks | 8.36% | 11.3% |
| Holdings in small cap stocks | 6.29% | 16.78% |
| 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 | 1222.3 | 8.74% | 0.00% | 9.44% (Jul 2025) | 7.68% (Oct 2024) | 12.38 L | -0.50 L |
| # ICICI Bank Ltd. | Private sector bank | 991.5 | 7.09% | 0.00% | 7.93% (Jul 2025) | 7.02% (Dec 2024) | 7.37 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 665.9 | 4.76% | 0.00% | 4.67% (Jun 2025) | 3.92% (Dec 2024) | 4.48 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 599.9 | 4.29% | 0.00% | 4.04% (Sep 2025) | 1.17% (Feb 2025) | 2.92 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 538.7 | 3.85% | 0.00% | 3.78% (Jun 2025) | 2.36% (Jan 2025) | 4.37 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 507.9 | 3.63% | 0.00% | 3.63% (Mar 2025) | 3.08% (Dec 2024) | 1.26 L | 0.00 |
| # State Bank Of India | Public sector bank | 498.5 | 3.57% | 0.00% | 3.42% (Sep 2025) | 2.62% (Dec 2024) | 5.32 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 458 | 3.28% | 0.00% | 4.43% (Jan 2025) | 3.02% (Jul 2025) | 3.09 L | 0.00 |
| # ITC Limited | Diversified fmcg | 399.8 | 2.86% | 0.00% | 3.05% (Apr 2025) | 1.84% (Mar 2025) | 9.51 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 399.4 | 2.86% | 0.00% | 2.95% (Jun 2025) | 1.06% (Oct 2024) | 1.90 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 | 23.91 | 1222.3 | 8.74% | 0.00% | 9.44% (Jul 2025) | 7.68% (Oct 2024) | 12.38 L | -0.50 L | Other | 21.66 |
| # ICICI Bank Ltd. | Private sector bank | 23.91 | 991.5 | 7.09% | 0.00% | 7.93% (Jul 2025) | 7.02% (Dec 2024) | 7.37 L | 0.00 | Large Cap | 58.38 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.76 | 665.9 | 4.76% | 0.00% | 4.67% (Jun 2025) | 3.92% (Dec 2024) | 4.48 L | 0.00 | Large Cap | 58.38 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.29 | 599.9 | 4.29% | 0.00% | 4.04% (Sep 2025) | 1.17% (Feb 2025) | 2.92 L | 0.00 | Large Cap | 58.38 |
| # Axis Bank Ltd. | Private sector bank | 23.91 | 538.7 | 3.85% | 0.00% | 3.78% (Jun 2025) | 2.36% (Jan 2025) | 4.37 L | 0.00 | Large Cap | 58.38 |
| # Larsen & Toubro Ltd. | Civil construction | 3.63 | 507.9 | 3.63% | 0.00% | 3.63% (Mar 2025) | 3.08% (Dec 2024) | 1.26 L | 0.00 | Large Cap | 58.38 |
| # State Bank Of India | Public sector bank | 5.05 | 498.5 | 3.57% | 0.00% | 3.42% (Sep 2025) | 2.62% (Dec 2024) | 5.32 L | 0.00 | Large Cap | 58.38 |
| # Infosys Ltd. | Computers - software & consulting | 5.45 | 458 | 3.28% | 0.00% | 4.43% (Jan 2025) | 3.02% (Jul 2025) | 3.09 L | 0.00 | Large Cap | 58.38 |
| # ITC Limited | Diversified fmcg | 3.79 | 399.8 | 2.86% | 0.00% | 3.05% (Apr 2025) | 1.84% (Mar 2025) | 9.51 L | 0.00 | Large Cap | 58.38 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 23.91 | 399.4 | 2.86% | 0.00% | 2.95% (Jun 2025) | 1.06% (Oct 2024) | 1.90 L | 0.00 | Large Cap | 58.38 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.68 | 322.6 | 2.31% | 0.00% | 2.51% (Aug 2025) | 2.21% (Oct 2024) | 27.00 k | 0.00 | Large Cap | 58.38 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.93 | 311.8 | 2.23% | 0.00% | 2.26% (Sep 2025) | 0% (Oct 2024) | 89.42 k | 0.00 | Large Cap | 58.38 |
| # Cipla Ltd. | Pharmaceuticals | 4.77 | 253.7 | 1.81% | 0.00% | 1.87% (Sep 2025) | 1% (May 2025) | 1.69 L | 0.00 | Large Cap | 58.38 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 5.93 | 247.2 | 1.77% | 0.00% | 2.27% (Oct 2024) | 1.17% (Jan 2025) | 14.00 k | 0.00 | Small Cap | 6.29 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.77 | 226.6 | 1.62% | 0.00% | 2.8% (Dec 2024) | 1.57% (Aug 2025) | 1.34 L | 0.00 | Large Cap | 58.38 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.61 | 225.7 | 1.61% | 0.00% | 1.58% (Sep 2025) | 1.25% (Dec 2024) | 1.33 L | 0.00 | Other | 21.66 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.51 | 211.6 | 1.51% | 0.00% | 1.58% (Sep 2025) | 0.8% (May 2025) | 6.28 L | 0.00 | Large Cap | 58.38 |
| # Union Bank Of India | Public sector bank | 5.05 | 207.3 | 1.48% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 13.95 L | 4.05 L | Mid Cap | 8.36 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.72 | 206.2 | 1.47% | 0.00% | 1.57% (Sep 2025) | 0% (Oct 2024) | 5.03 L | 0.00 | Other | 21.66 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 2.64 | 196.1 | 1.40% | 0.00% | 1.33% (Sep 2025) | 0.48% (Feb 2025) | 1.96 L | 0.00 | Small Cap | 6.29 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 1.38 | 193.1 | 1.38% | 0.00% | 1.57% (Aug 2025) | 0.9% (Jan 2025) | 98.00 k | 0.00 | Other | 21.66 |
| # Indusind Bank Ltd. | Private sector bank | 23.91 | 191.6 | 1.37% | 0.00% | 1.83% (Feb 2025) | 1.17% (Oct 2024) | 2.41 L | 0.00 | Large Cap | 58.38 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.68 | 191.1 | 1.37% | 0.00% | 1.42% (Sep 2025) | 0% (Oct 2024) | 3.38 L | 0.00 | Large Cap | 58.38 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 4.77 | 187.2 | 1.34% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 34.00 k | 0.00 | Mid Cap | 8.36 |
| # Delhivery Ltd. | Logistics solution provider | 1.33 | 185.5 | 1.33% | 0.00% | 1.37% (Aug 2025) | 0.79% (Mar 2025) | 3.98 L | 0.00 | Other | 21.66 |
| # United Spirits Ltd. | Breweries & distilleries | 1.3 | 181.8 | 1.30% | 0.00% | 1.24% (Sep 2025) | 0.9% (Jun 2025) | 1.27 L | 0.00 | Large Cap | 58.38 |
| # Emami Ltd. | Personal care | 1.29 | 180.1 | 1.29% | 0.00% | 1.34% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 0.00 | Mid Cap | 8.36 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.26 | 176.7 | 1.26% | 0.00% | 1.26% (Sep 2025) | 0.53% (Feb 2025) | 9.67 L | 0.00 | Large Cap | 58.38 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.72 | 174.4 | 1.25% | 0.00% | 1.32% (Sep 2025) | 0.86% (Mar 2025) | 5.49 L | 0.00 | Other | 21.66 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.64 | 173.8 | 1.24% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Mid Cap | 8.36 |
| # UPL Ltd. | Pesticides & agrochemicals | 1.24 | 173.5 | 1.24% | 0.00% | 1.27% (Aug 2025) | 0% (Oct 2024) | 2.41 L | 0.00 | Large Cap | 58.38 |
| # Varun Beverages Ltd. | Other beverages | 1.22 | 171 | 1.22% | 0.00% | 1.23% (Aug 2025) | 0% (Oct 2024) | 3.64 L | 0.00 | Other | 21.66 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.18 | 161.4 | 1.15% | 0.00% | 1.58% (Dec 2024) | 0.89% (Jul 2025) | 2.70 L | 0.00 | Other | 21.66 |
| # InterGlobe Aviation Ltd. | Airline | 1.14 | 160 | 1.14% | 0.00% | 2.46% (Mar 2025) | 0.99% (Apr 2025) | 28.45 k | 0.00 | Large Cap | 58.38 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.45 | 158.4 | 1.13% | 0.00% | 1.91% (Jan 2025) | 0.79% (Jul 2025) | 1.11 L | 0.00 | Large Cap | 58.38 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.09 | 151.9 | 1.09% | 0.00% | 1.19% (Jul 2025) | 0.66% (Feb 2025) | 50.00 k | 0.00 | Small Cap | 6.29 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.93 | 147.8 | 1.06% | 0.00% | 2.17% (Aug 2025) | 1.08% (Sep 2025) | 9.13 k | 0.00 | Large Cap | 58.38 |
| # Amara Raja Batteries Limited | Auto components & equipments | 1.06 | 147.7 | 1.06% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 1.47 L | 0.00 | Mid Cap | 8.36 |
| # HCL Technologies Limited | Computers - software & consulting | 5.45 | 144.9 | 1.04% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 94.00 k | 0.00 | Large Cap | 58.38 |
| # Devyani International Ltd. | Restaurants | 2.18 | 143.7 | 1.03% | 0.00% | 1.14% (Aug 2025) | 0% (Oct 2024) | 8.88 L | 0.00 | Other | 21.66 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1 | 140.4 | 1.00% | 0.00% | 1.06% (Apr 2025) | 0.82% (Dec 2024) | 1.21 L | 0.00 | Mid Cap | 8.36 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1 | 139.5 | 1.00% | 0.00% | 1.04% (Sep 2025) | 0.53% (Feb 2025) | 29.80 k | 0.00 | Other | 21.66 |
| # Torrent Power Ltd. | Integrated power utilities | 0.95 | 133 | 0.95% | 0.00% | 0.91% (Aug 2025) | 0% (Oct 2024) | 1.01 L | 0.00 | Mid Cap | 8.36 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.79 | 130.7 | 0.93% | 0.00% | 2.21% (Apr 2025) | 0.98% (Sep 2025) | 53.00 k | 0.00 | Large Cap | 58.38 |
| # Affle India Ltd. | It enabled services | 0.88 | 123.1 | 0.88% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 63.76 k | 0.00 | Other | 21.66 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.93 | 122.2 | 0.87% | 0.00% | 1.49% (Sep 2025) | 0.91% (Jul 2025) | 2.98 L | 0.00 | Large Cap | 58.38 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 0.87 | 121 | 0.87% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Small Cap | 6.29 |
| # Praj Industries Ltd. | Industrial products | 0.63 | 88.1 | 0.63% | 0.00% | 0.95% (Jun 2025) | 0% (Oct 2024) | 2.61 L | 0.00 | Small Cap | 6.29 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.56 | 77.7 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 2.98 L | 2.98 L | Other | 21.66 |
| # BSE Ltd. | Exchange and data platform | 0.53 | 74.4 | 0.53% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Small Cap | 6.29 |
| # Chennai Super Kings Cricket Ltd. | Media & entertainment | 0.04 | 5.6 | 0.04% | 0.00% | 0.05% (Feb 2025) | 0.04% (Sep 2025) | 3.74 L | 0.00 | Other | 21.66 |
| - Virtual Dynamics Software Pvt. Ltd. | Computers - software & consulting | 5.45 | 0 | 0.00% | 0.00% | 0% (Feb 2025) | 0% (Aug 2025) | 2.00 L | 0.00 | Other | 21.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 77.7 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 2.98 L | 298000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Neuland Laboratories Ltd. | Pharmaceuticals | 81.4 | 0.00% | -0.60% | 0.61% (Jan 2025) | 0% (Oct 2024) | 0.00 | -5576 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 79.8 | 0.00% | -0.59% | 0.59% (Sep 2025) | 0.44% (Feb 2025) | 0.00 | -180000 |
| 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. | 8.74% | 9.03% | 9.00% | 9.44% | 9.24% | 9.22% | 9.34% | 9.14% | 9.20% | 8.42% | 7.88% | 7.92% | 7.68% |
| ICICI Bank Ltd. | 7.09% | 7.33% | 7.56% | 7.93% | 7.64% | 7.84% | 7.92% | 7.71% | 7.32% | 7.11% | 7.02% | 7.07% | 7.05% |
| Reliance Industries Ltd. | 4.76% | 4.51% | 4.32% | 4.38% | 4.67% | 4.54% | 4.59% | 4.30% | 4.30% | 4.23% | 3.92% | 4.14% | 4.28% |
| Infosys Ltd. | 3.28% | 3.29% | 3.33% | 3.02% | 3.17% | 3.17% | 3.12% | 3.37% | 4.26% | 4.43% | 4.27% | 4.19% | 3.98% |
| Larsen & Toubro Ltd. | 3.63% | 3.40% | 3.33% | 3.33% | 3.32% | 3.41% | 3.17% | 3.63% | 3.50% | 3.16% | 3.08% | 3.16% | 3.08% |
| Axis Bank Ltd. | 3.85% | 3.65% | 3.38% | 3.41% | 3.78% | 3.21% | 3.27% | 2.66% | 2.61% | 2.36% | 2.46% | 2.61% | 2.67% |
| State Bank Of India | 3.57% | 3.42% | 3.13% | 3.08% | 3.13% | 3.18% | 3.16% | 3.19% | 3.02% | 2.64% | 2.62% | 2.75% | 2.69% |
| ITC Limited | 2.86% | 2.82% | 2.86% | 2.85% | 2.84% | 2.93% | 3.05% | 1.84% | 1.89% | 1.99% | 2.08% | 2.04% | 2.09% |
| Ultratech Cement Ltd. | 2.31% | 2.43% | 2.51% | 2.40% | 2.34% | 2.23% | 2.37% | 2.41% | 2.26% | 2.39% | 2.29% | 2.23% | 2.21% |
| Bharti Airtel Ltd. - Partly Paid | - | - | - | - | 2.12% | 1.99% | 2.05% | 2.22% | 2.03% | 2.61% | 2.48% | 2.54% | 2.53% |
| Bharti Airtel Ltd. | 4.29% | 4.04% | 3.19% | 3.20% | 1.30% | 1.23% | 1.26% | 1.21% | 1.17% | 1.31% | 1.24% | 1.26% | 1.25% |
| Sun Pharmaceutical Industries Ltd. | 1.62% | 1.58% | 1.57% | 1.66% | 1.61% | 1.65% | 1.85% | 1.80% | 1.76% | 2.20% | 2.80% | 2.63% | 2.74% |
| Kotak Mahindra Bank Ltd. | 2.86% | 2.79% | 2.73% | 2.73% | 2.95% | 1.59% | 1.73% | 1.75% | 1.30% | 1.21% | 1.10% | 1.08% | 1.06% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | 1.56% | 1.60% | 1.72% | 1.76% | 1.94% | 1.87% | 1.93% | 1.80% |
| Force Motors Ltd. | 1.77% | 1.73% | 2.00% | 1.72% | 1.61% | 2.23% | 1.61% | 1.69% | 1.32% | 1.17% | 1.25% | 1.52% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.42% |
| Net Receivables | Net Receivables | -0.12% |
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
