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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 43.41 |
| Top 5 Stock Weight | 44.93% | 32.46% |
| Top 10 Stock Weight | 77.22% | 49.59% |
| Top 3 Sector Weight | 40.03% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 85242.21 | 72450.57 |
| Holdings in large cap stocks | 30.99% | 37.14% |
| Holdings in mid cap stocks | 21.28% | 14.47% |
| Holdings in small cap stocks | 22.39% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Power Co. Ltd. | Integrated power utilities | 341.9 | 9.67% | 0.00% | 9.42% (Sep 2025) | 0% (Oct 2024) | 8.44 L | 0.00 |
| # Adani Power Ltd. | Power generation | 338.5 | 9.57% | 0.00% | 9.94% (Aug 2025) | 0% (Oct 2024) | 21.45 L | -2.19 L |
| # Adani Green Energy Ltd. | Power generation | 332.8 | 9.41% | 0.00% | 10.55% (Sep 2025) | 0% (Oct 2024) | 2.92 L | -0.66 L |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 311.7 | 8.81% | 0.00% | 8.57% (Sep 2025) | 0% (Oct 2024) | 2.99 L | 0.00 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 264.1 | 7.47% | 0.00% | 7.26% (Sep 2025) | 0% (Oct 2024) | 7.41 L | 0.07 Cr |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 262.5 | 7.42% | 0.00% | 9.53% (Sep 2025) | 0% (Oct 2024) | 10.28 L | -3.58 L |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 256.4 | 7.25% | 0.00% | 10.05% (May 2025) | 7.18% (Oct 2024) | 52.50 k | -1.20 k |
| # GAIL (India) Ltd. | Gas transmission/marketing | 222.9 | 6.30% | 0.00% | 7.14% (Oct 2024) | 5.45% (Nov 2024) | 12.19 L | 0.00 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 206.4 | 5.84% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.22 L | 0.07 Cr |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 193.9 | 5.48% | 0.00% | 6.1% (Jun 2025) | 0% (Oct 2024) | 1.49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Tata Power Co. Ltd. | Integrated power utilities | 9.67 | 341.9 | 9.67% | 0.00% | 9.42% (Sep 2025) | 0% (Oct 2024) | 8.44 L | 0.00 | Mid Cap | 21.28 |
| # Adani Power Ltd. | Power generation | 18.98 | 338.5 | 9.57% | 0.00% | 9.94% (Aug 2025) | 0% (Oct 2024) | 21.45 L | -2.19 L | Other | 22.51 |
| # Adani Green Energy Ltd. | Power generation | 18.98 | 332.8 | 9.41% | 0.00% | 10.55% (Sep 2025) | 0% (Oct 2024) | 2.92 L | -0.66 L | Small Cap | 22.39 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.81 | 311.7 | 8.81% | 0.00% | 8.57% (Sep 2025) | 0% (Oct 2024) | 2.99 L | 0.00 | Other | 22.51 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 7.47 | 264.1 | 7.47% | 0.00% | 7.26% (Sep 2025) | 0% (Oct 2024) | 7.41 L | 0.07 Cr | Large Cap | 30.99 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.42 | 262.5 | 7.42% | 0.00% | 9.53% (Sep 2025) | 0% (Oct 2024) | 10.28 L | -3.58 L | Large Cap | 30.99 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 11.38 | 256.4 | 7.25% | 0.00% | 10.05% (May 2025) | 7.18% (Oct 2024) | 52.50 k | -1.20 k | Mid Cap | 21.28 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 6.3 | 222.9 | 6.30% | 0.00% | 7.14% (Oct 2024) | 5.45% (Nov 2024) | 12.19 L | 0.00 | Large Cap | 30.99 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 9.28 | 206.4 | 5.84% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.22 L | 0.07 Cr | Large Cap | 30.99 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 5.48 | 193.9 | 5.48% | 0.00% | 6.1% (Jun 2025) | 0% (Oct 2024) | 1.49 L | 0.00 | Small Cap | 22.39 |
| # Kalyani Steels Ltd. | Iron & steel products | 7.49 | 160.2 | 4.53% | 0.00% | 5.06% (Dec 2024) | 3.02% (Oct 2024) | 1.85 L | 0.00 | Small Cap | 22.39 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 11.38 | 146.2 | 4.13% | 0.00% | 4.8% (Aug 2025) | 0% (Oct 2024) | 2.91 L | 0.00 | Other | 22.51 |
| # BASF India Ltd. | Specialty chemicals | 2.97 | 105.1 | 2.97% | 0.00% | 9.78% (Oct 2024) | 2.92% (Apr 2025) | 23.83 k | -0.62 k | Small Cap | 22.39 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 7.49 | 104.7 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 86.40 k | 0.57 L | Large Cap | 30.99 |
| # Adani Energy Solutions Ltd. | Power - transmission | 9.28 | 86.3 | 2.44% | 0.00% | 2.19% (Sep 2025) | 0% (Oct 2024) | 87.45 k | 0.00 | Mid Cap | 21.28 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.92 | 67.9 | 1.92% | 0.00% | 1.97% (Sep 2025) | 0% (Oct 2024) | 27.36 k | 0.00 | Mid Cap | 21.28 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 9.28 | 35.5 | 1.00% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 1.23 L | 0.00 | Large Cap | 30.99 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J S W Steel Ltd. | Iron & steel products | 104.7 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 86.40 k | 57163.1 |
| 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 | 79.4 | 0.00% | -2.28% | 10.08% (Nov 2024) | 2.28% (Sep 2025) | 0.00 | -384464 |
| Infosys Ltd. | Computers - software & consulting | 135.5 | 0.00% | -3.89% | 4.04% (Aug 2025) | 0% (Oct 2024) | 0.00 | -94000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | - | 7.92% | 11.13% | 10.08% | 10.43% | 10.15% | 9.47% | 10.41% | 9.37% |
| Adani Green Energy Ltd. | 9.41% | 10.55% | 9.52% | 9.54% | 9.48% | 6.55% | - | - | - | - | - | - | - |
| Himadri Speciality Chemical Ltd. | - | - | 9.10% | 8.97% | 9.37% | 8.70% | 8.35% | 8.08% | 8.26% | 9.22% | 10.10% | 8.72% | 8.58% |
| Bajaj Finance Ltd. | 8.81% | 8.57% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 9.67% | 9.42% | 9.20% | 9.09% | 8.26% | 8.14% | 8.25% | 8.04% | 7.72% | - | - | - | - |
| Bayer Cropscience Ltd. | 7.25% | 7.41% | 8.18% | 9.19% | 9.72% | 10.05% | 8.60% | 8.99% | 9.20% | 9.18% | 8.76% | 8.59% | 7.18% |
| Laxmi Organic Industries Ltd. | - | 2.28% | 9.60% | 9.44% | 8.71% | 9.16% | 8.14% | 8.14% | 8.67% | 9.90% | 9.68% | 10.08% | 9.47% |
| Adani Power Ltd. | 9.57% | 9.82% | 9.94% | 9.75% | 9.27% | 5.06% | 3.66% | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | 9.03% | 9.09% | 8.88% | 5.65% | 5.11% | 5.33% | 7.75% |
| India Cements Ltd. | - | - | - | - | - | - | 2.43% | 2.19% | 2.13% | 7.92% | 10.94% | 10.18% | 9.65% |
| Oil & Natural Gas Corporation Ltd. | 7.42% | 9.53% | 9.44% | 9.04% | 8.74% | 3.45% | 3.65% | 3.68% | 3.57% | 3.84% | - | - | - |
| GAIL (India) Ltd. | 6.30% | 6.17% | 6.15% | 5.87% | 6.01% | 6.08% | 6.28% | 6.07% | 5.49% | 5.76% | 5.45% | 5.45% | 7.14% |
| Nestle India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 5.96% |
| Indian Metals & Ferro Alloys Ltd. | - | - | - | - | - | - | 2.24% | 5.82% | 6.29% | 6.55% | 7.03% | 6.62% | 4.82% |
| Lloyds Metals And Energy Ltd. | 5.48% | 5.22% | 5.58% | 6.05% | 6.10% | 5.44% | 4.87% | 5.20% | 4.38% | 4.91% | 2.90% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.76% | 0.44% |
| 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 | 29.85 | 0.84% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.73 | 0.84% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.67 | 0.84% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.63 | 0.84% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.61 | 0.84% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.86 | 0.56% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.36% |
| Net Receivables | Net Receivables | -14.30% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
