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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 43.23 |
| Top 5 Stock Weight | 34.13% | 32.76% |
| Top 10 Stock Weight | 59.48% | 49.89% |
| Top 3 Sector Weight | 39.77% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 90414.57 | 74170.21 |
| Holdings in large cap stocks | 40.11% | 37.75% |
| Holdings in mid cap stocks | 8.55% | 14.64% |
| Holdings in small cap stocks | 18.51% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 897.7 | 7.84% | -0.39% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 871.6 | 7.61% | 1.02% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 738.1 | 6.45% | 0.12% | 6.45% (Sep 2025) | 0% (Oct 2024) | 5.38 L | 0.04 Cr |
| HFCL Ltd. | Telecom - infrastructure | 722.4 | 6.31% | 0.31% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 678.2 | 5.92% | 5.92% | 5.92% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 0.23 L |
| Life Insurance Corporation Of India | Life insurance | 644.1 | 5.63% | 0.37% | 5.63% (Sep 2025) | 4.27% (Oct 2024) | 7.15 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 631.3 | 5.51% | 0.35% | 5.62% (Apr 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 |
| SP Apparels Ltd. | Garments & apparels | 612.8 | 5.35% | 0.05% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 552.1 | 4.82% | 4.82% | 4.82% (Sep 2025) | 0% (Oct 2024) | 4.91 L | 4.91 L |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 462.2 | 4.04% | -0.02% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 12.66 | 897.7 | 7.84% | -0.39% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 | Other | 29.87 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 7.61 | 871.6 | 7.61% | 1.02% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 | Large Cap | 40.11 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 9.76 | 738.1 | 6.45% | 0.12% | 6.45% (Sep 2025) | 0% (Oct 2024) | 5.38 L | 0.04 Cr | Large Cap | 40.11 |
| HFCL Ltd. | Telecom - infrastructure | 6.31 | 722.4 | 6.31% | 0.31% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 | Small Cap | 18.51 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 5.92 | 678.2 | 5.92% | 5.92% | 5.92% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 0.23 L | Large Cap | 40.11 |
| Life Insurance Corporation Of India | Life insurance | 7.16 | 644.1 | 5.63% | 0.37% | 5.63% (Sep 2025) | 4.27% (Oct 2024) | 7.15 L | 0.00 | Other | 29.87 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 17.35 | 631.3 | 5.51% | 0.35% | 5.62% (Apr 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 | Large Cap | 40.11 |
| SP Apparels Ltd. | Garments & apparels | 5.35 | 612.8 | 5.35% | 0.05% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 | Small Cap | 18.51 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 12.66 | 552.1 | 4.82% | 4.82% | 4.82% (Sep 2025) | 0% (Oct 2024) | 4.91 L | 4.91 L | Other | 29.87 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 17.35 | 462.2 | 4.04% | -0.02% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 L | 0.00 | Other | 29.87 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 3.56 | 407.8 | 3.56% | -0.09% | 4.09% (Mar 2025) | 3.45% (Jul 2025) | 7.79 L | 0.00 | Mid Cap | 8.55 |
| BROOKS Laboratories Ltd. | Pharmaceuticals | 17.35 | 391.5 | 3.42% | 0.03% | 3.53% (Jul 2025) | 0.91% (Oct 2024) | 29.16 L | 0.00 | Small Cap | 18.51 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 9.76 | 379.2 | 3.31% | 0.33% | 3.31% (Sep 2025) | 0% (Oct 2024) | 25.32 L | 0.00 | Large Cap | 40.11 |
| Zydus Wellness Ltd. | Packaged foods | 3.19 | 365.8 | 3.19% | 0.41% | 3.19% (Sep 2025) | 2.02% (Oct 2024) | 8.00 L | 8.00 L | Other | 29.87 |
| Anthem Biosciences Ltd. | Biotechnology | 3.19 | 365.4 | 3.19% | -0.19% | 3.39% (Aug 2025) | 0% (Oct 2024) | 4.80 L | 0.00 | Other | 29.87 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.99 | 342.9 | 2.99% | 0.15% | 2.99% (Sep 2025) | 0% (Oct 2024) | 8.82 L | 0.00 | Mid Cap | 8.55 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 4.41 | 330.5 | 2.89% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 37.88 k | -0.01 Cr | Large Cap | 40.11 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 17.35 | 324.6 | 2.84% | 0.18% | 2.88% (Apr 2025) | 0% (Oct 2024) | 2.98 L | 0.01 Cr | Large Cap | 40.11 |
| Canara Bank : Futures Near | Public sector bank | 2.53 | 290.2 | 2.53% | 2.53% | 2.53% (Sep 2025) | 0% (Oct 2024) | 23.29 L | 0.22 Cr | Large Cap | 40.11 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 1.89 | 216.9 | 1.89% | -0.04% | 4.08% (Feb 2025) | 1.54% (Apr 2025) | 35.37 k | 0.00 | Small Cap | 18.51 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 17.35 | 176.4 | 1.54% | -0.06% | 2.29% (Nov 2024) | 0.97% (Dec 2024) | 2.15 L | 0.00 | Small Cap | 18.51 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.16 | 175 | 1.53% | -0.01% | 2.63% (Oct 2024) | 0% (Oct 2024) | 2.31 L | 0.00 | Large Cap | 40.11 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.41 | 173.6 | 1.52% | 0.03% | 1.52% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Large Cap | 40.11 |
| - Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.16 | 132.9 | 1.16% | 0.00% | 1.29% (May 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Other | 29.87 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.03 | 117.9 | 1.03% | 0.05% | 1.03% (Sep 2025) | 0% (Oct 2024) | 73.07 k | 0.00 | Mid Cap | 8.55 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.97 | 111.2 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 44.36 k | 44.36 k | Mid Cap | 8.55 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Enterprises Ltd. | Trading - minerals | 111.2 | 0.97% | 0.97% | 0.97% (Sep 2025) | 0% (Oct 2024) | 44.36 k | 44357 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 552.1 | 4.82% | 4.82% | 4.82% (Sep 2025) | 0% (Oct 2024) | 4.91 L | 491141 |
| Larsen & Toubro Ltd. | Civil construction | 678.2 | 5.92% | 5.92% | 5.92% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 22752.7 |
| Canara Bank | Public sector bank | 290.2 | 2.53% | 2.53% | 2.53% (Sep 2025) | 0% (Oct 2024) | 23.29 L | 2167227.7 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Laxmi Organic Industries Ltd. | Specialty chemicals | 135.2 | 0.00% | -1.17% | 1.18% (Oct 2024) | 0% (Oct 2024) | 0.00 | -669452 |
| Piramal Enterprises Ltd. | Other financial services | 550.2 | 0.00% | -4.74% | 4.84% (Jul 2025) | 0% (Oct 2024) | 0.00 | -491141 |
| DLF Ltd. | Residential, commercial projects | 692.7 | 0.00% | -5.97% | 5.97% (Aug 2025) | 0% (Oct 2024) | 0.00 | -937243 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 362.9 | 0.00% | -3.13% | 3.13% (Aug 2025) | 0% (Oct 2024) | 0.00 | -226800 |
| Infosys Ltd. | Computers - software & consulting | 255 | 0.00% | -2.20% | 2.2% (Aug 2025) | 0% (Oct 2024) | 0.00 | -172800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | 9.83% | 9.60% | 10.62% | 9.93% | 10.62% | 9.60% | 9.33% | 9.44% | 9.39% | 9.27% |
| ITC Limited | - | - | - | - | - | - | - | 9.83% | 9.35% | 9.57% | 8.98% | 9.15% | 9.10% |
| HFCL Ltd. | 6.31% | 6.00% | 5.89% | 6.41% | 6.53% | 6.17% | 6.33% | 6.74% | 7.01% | 7.63% | 8.32% | 7.80% | 8.92% |
| Jio Financial Services Ltd. | 7.84% | 8.23% | 7.93% | 7.47% | 6.60% | 6.25% | 5.63% | 5.46% | 5.34% | 6.25% | 6.54% | 6.38% | 6.51% |
| Motherson Sumi Systems Ltd. | 7.61% | 6.60% | 6.31% | 6.36% | 6.33% | 5.75% | 5.82% | 5.60% | 5.61% | 5.87% | 5.81% | 6.44% | 7.05% |
| DLF Ltd. | - | 5.97% | 5.78% | 5.87% | 5.62% | - | - | - | - | - | - | - | - |
| SP Apparels Ltd. | 5.35% | 5.30% | 5.48% | 5.44% | 5.14% | 4.86% | 4.66% | 4.94% | 5.03% | 5.30% | 4.89% | 4.99% | 5.01% |
| Aurobindo Pharma Ltd. | 5.51% | 5.16% | 5.22% | 4.94% | 5.03% | 5.62% | 5.07% | 4.92% | 4.58% | 4.94% | 4.44% | 4.89% | 4.79% |
| Piramal Finance Ltd. | 4.82% | - | - | - | - | - | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | 5.63% | 5.26% | 5.04% | 5.20% | 5.14% | 4.47% | 4.62% | 4.55% | 4.37% | 4.36% | 4.59% | 4.27% | 4.37% |
| Larsen & Toubro Ltd. | - | - | - | - | - | 4.48% | 4.82% | 4.64% | 4.40% | 4.21% | 4.14% | 4.00% | 3.81% |
| Glenmark Life Sciences Ltd. | 4.04% | 4.05% | 4.04% | 3.74% | 3.90% | 4.31% | 4.34% | 3.78% | 4.31% | 3.34% | 3.51% | 3.40% | 2.54% |
| Sun TV Network Ltd. | 3.56% | 3.65% | 3.45% | 3.48% | 3.69% | 3.79% | 4.09% | 3.76% | 3.48% | 3.64% | 3.84% | 3.79% | 3.94% |
| Anthem Biosciences Ltd. | 3.19% | 3.39% | 2.87% | - | - | - | - | - | - | - | - | - | - |
| Voltas Limited | - | - | - | - | - | - | 3.03% | 2.92% | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.90% | 0.35% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 138.40 | 1.21% | 14.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.22 | 0.78% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.15 | 0.78% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.82 | 0.70% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.63 | 0.43% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 17.18% |
| Net Receivables | Net Receivables | -18.12% |
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
