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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 43.41 |
| Top 5 Stock Weight | 42.73% | 32.46% |
| Top 10 Stock Weight | 67.93% | 49.59% |
| Top 3 Sector Weight | 44.99% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 77668.84 | 72450.57 |
| Holdings in large cap stocks | 34.85% | 37.14% |
| Holdings in mid cap stocks | 3.94% | 14.47% |
| Holdings in small cap stocks | 6.08% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Zydus Wellness Ltd. | Packaged foods | 235.9 | 10.23% | 0.00% | 9.88% (Sep 2025) | 6.75% (Feb 2025) | 4.95 L | -1.82 k |
| # Ventive Hospitality Ltd. | Hotels & resorts | 226.1 | 9.80% | 0.00% | 9.65% (Jul 2025) | 0% (Oct 2024) | 3.06 L | 0.00 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 222 | 9.63% | 0.00% | 8.81% (Sep 2025) | 0% (Oct 2024) | 10.93 L | 0.00 |
| # Medplus Health Services Ltd. | Pharmacy retail | 158.8 | 6.89% | 0.00% | 7.81% (Jul 2025) | 0% (Oct 2024) | 2.08 L | 0.00 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 142.4 | 6.18% | 0.00% | 6.36% (Sep 2025) | 0% (Oct 2024) | 24.25 k | -0.09 L |
| # Stanley Lifestyles Ltd. | Furniture, home furnishing | 129.7 | 5.62% | 0.00% | 6.23% (Jul 2025) | 3.57% (Feb 2025) | 4.70 L | 0.00 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 118.2 | 5.13% | 0.00% | 5.52% (May 2025) | 0% (Oct 2024) | 8.85 L | 0.00 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 116.7 | 5.06% | 0.00% | 4.96% (Sep 2025) | 0% (Oct 2024) | 13.12 k | 0.00 |
| # United Breweries Ltd. | Breweries & distilleries | 116.6 | 5.06% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 64.87 k | 0.00 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 99.8 | 4.33% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.14 L | 0.81 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Zydus Wellness Ltd. | Packaged foods | 16.41 | 235.9 | 10.23% | 0.00% | 9.88% (Sep 2025) | 6.75% (Feb 2025) | 4.95 L | -1.82 k | Other | 53.05 |
| # Ventive Hospitality Ltd. | Hotels & resorts | 9.8 | 226.1 | 9.80% | 0.00% | 9.65% (Jul 2025) | 0% (Oct 2024) | 3.06 L | 0.00 | Other | 53.05 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 18.78 | 222 | 9.63% | 0.00% | 8.81% (Sep 2025) | 0% (Oct 2024) | 10.93 L | 0.00 | Other | 53.05 |
| # Medplus Health Services Ltd. | Pharmacy retail | 6.89 | 158.8 | 6.89% | 0.00% | 7.81% (Jul 2025) | 0% (Oct 2024) | 2.08 L | 0.00 | Other | 53.05 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 16.41 | 142.4 | 6.18% | 0.00% | 6.36% (Sep 2025) | 0% (Oct 2024) | 24.25 k | -0.09 L | Large Cap | 34.85 |
| # Stanley Lifestyles Ltd. | Furniture, home furnishing | 8.58 | 129.7 | 5.62% | 0.00% | 6.23% (Jul 2025) | 3.57% (Feb 2025) | 4.70 L | 0.00 | Other | 53.05 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 5.13 | 118.2 | 5.13% | 0.00% | 5.52% (May 2025) | 0% (Oct 2024) | 8.85 L | 0.00 | Other | 53.05 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 6.57 | 116.7 | 5.06% | 0.00% | 4.96% (Sep 2025) | 0% (Oct 2024) | 13.12 k | 0.00 | Large Cap | 34.85 |
| # United Breweries Ltd. | Breweries & distilleries | 5.06 | 116.6 | 5.06% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 64.87 k | 0.00 | Large Cap | 34.85 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 18.78 | 99.8 | 4.33% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.14 L | 0.81 L | Large Cap | 34.85 |
| # Godrej Properties Ltd. | Residential, commercial projects | 6.82 | 90.9 | 3.94% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 39.72 k | 39.72 k | Mid Cap | 3.94 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 3.32 | 76.5 | 3.32% | 0.00% | 3.52% (Sep 2025) | 2.75% (Dec 2024) | 5.73 k | 0.00 | Large Cap | 34.85 |
| # Adani Green Energy Ltd. | Power generation | 3.12 | 72 | 3.12% | 3.12% | 0% (Nov 2025) | 0% (Nov 2025) | 63.17 k | 63.17 k | Small Cap | 6.08 |
| # Sheela Foam Ltd. | Furniture, home furnishing | 8.58 | 68.2 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 97.45 k | 97.45 k | Small Cap | 6.08 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 6.82 | 66.5 | 2.88% | 2.88% | 0% (Nov 2025) | 0% (Nov 2025) | 28.88 k | -0.04 L | Large Cap | 34.85 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 4.8 | 66.4 | 2.88% | 0.00% | 2.75% (Sep 2025) | 0% (Oct 2024) | 58.31 k | 0.00 | Large Cap | 34.85 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.64 | 60.9 | 2.64% | 2.64% | 0% (Nov 2025) | 0% (Nov 2025) | 1.49 L | 1.49 L | Other | 53.05 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 18.78 | 49.2 | 2.13% | 0.00% | 2.14% (Sep 2025) | 0% (Oct 2024) | 43.73 k | 0.00 | Other | 53.05 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 4.8 | 44.2 | 1.92% | 0.00% | 2.55% (Dec 2024) | 0% (Oct 2024) | 38.50 k | 0.06 L | Large Cap | 34.85 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 18.78 | 39.4 | 1.71% | 1.71% | 0% (Nov 2025) | 0% (Nov 2025) | 37.50 k | 0.05 L | Large Cap | 34.85 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 6.57 | 34.8 | 1.51% | 0.00% | 2.75% (Jul 2025) | 0% (Oct 2024) | 3.90 k | -0.00 Cr | Large Cap | 34.85 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 18.78 | 22.7 | 0.98% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 25.84 k | 0.00 | Other | 53.05 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 39.4 | 1.71% | 1.71% | 0% (Nov 2025) | 0% (Nov 2025) | 37.50 k | 4698.5 |
| # Swiggy Ltd. | E-retail/ e-commerce | 60.9 | 2.64% | 2.64% | 0% (Nov 2025) | 0% (Nov 2025) | 1.49 L | 148569 |
| # Sheela Foam Ltd. | Furniture, home furnishing | 68.2 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 97.45 k | 97454 |
| Godrej Properties Ltd. | Residential, commercial projects | 66.5 | 2.88% | 2.88% | 0% (Nov 2025) | 0% (Nov 2025) | 28.88 k | -3926.5 |
| # Adani Green Energy Ltd. | Power generation | 72 | 3.12% | 3.12% | 0% (Nov 2025) | 0% (Nov 2025) | 63.17 k | 63173 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 229.5 | 0.00% | -9.98% | 10.03% (Aug 2025) | 0% (Oct 2024) | 0.00 | -571429 |
| United Spirits Ltd. | Breweries & distilleries | 139.5 | 0.00% | -6.07% | 6.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -104400 |
| Bata India Ltd. | Footwear | 20.3 | 0.00% | -0.88% | 7.36% (Feb 2025) | 0.8% (Jun 2025) | 0.00 | -17437 |
| Ethos Ltd. | Gems, jewellery and watches | 70.7 | 0.00% | -3.08% | 3.1% (Jul 2025) | 0% (Oct 2024) | 0.00 | -27901 |
| Nifty Bank | Exchange and data platform | 23.1 | 0.00% | -1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 0.00 | -420 |
| Canara Bank | Public sector bank | 14.3 | 0.00% | -0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 0.00 | -114750 |
| 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. | - | - | - | - | 10.02% | 10.23% | 10.39% | 10.03% | 10.12% | 9.97% | 9.16% | 9.35% | 9.28% |
| Gillette India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 9.77% |
| ITC Limited | - | 9.98% | 10.03% | 9.49% | 8.95% | 8.72% | - | - | 8.99% | 9.12% | 9.43% | 8.92% | 9.19% |
| Capri Global Capital Ltd. | 9.63% | 8.81% | 8.68% | - | - | - | - | - | - | - | - | - | - |
| Ventive Hospitality Ltd. | 9.80% | 9.27% | 9.28% | 9.65% | 7.86% | 8.66% | 7.76% | 8.02% | - | - | - | - | - |
| Zydus Wellness Ltd. | 10.23% | 9.88% | 9.83% | 9.30% | 8.66% | 8.09% | 7.08% | 7.03% | 6.75% | 7.11% | 7.31% | 7.20% | 6.96% |
| Nestle India Ltd. | - | - | - | - | - | - | - | - | - | 8.70% | 7.81% | 7.71% | 7.85% |
| Marico Ltd. | - | - | 4.50% | 9.88% | 9.38% | 9.03% | 8.66% | 8.28% | 7.89% | 7.89% | 7.20% | 6.97% | 6.95% |
| Aditya Birla Fashion and Retail Ltd. | - | - | - | - | - | 0.29% | 8.23% | 8.34% | 8.14% | 8.25% | 8.07% | 8.68% | 8.56% |
| Medplus Health Services Ltd. | 6.89% | 6.86% | 7.50% | 7.81% | 7.08% | 7.34% | - | - | - | - | - | - | - |
| MRF Ltd. | - | - | - | - | - | - | 6.74% | 5.89% | 5.69% | 5.50% | 6.05% | 5.56% | 5.46% |
| Stanley Lifestyles Ltd. | 5.62% | 5.93% | 6.08% | 6.23% | 6.10% | 5.76% | 5.06% | 5.75% | 3.57% | 3.89% | 4.58% | 4.62% | 5.13% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | 5.46% | 5.46% | 4.85% | 4.83% | 5.62% |
| Aditya Birla Lifestyle Brands Ltd. | 5.13% | 5.12% | 5.11% | 5.12% | 5.23% | 5.52% | - | - | - | - | - | - | - |
| Titan Company Ltd. | - | - | - | - | - | - | - | - | - | 5.16% | 5.07% | 4.86% | 4.91% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.16% | 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 | 19.92 | 0.86% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.86 | 0.86% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.82 | 0.86% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.80 | 0.86% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.78 | 0.86% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.76 | 0.86% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 13.86% |
| Net Receivables | Net Receivables | -16.92% |
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
