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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 53.47 |
| Top 5 Stock Weight | 40.41% | 27.23% |
| Top 10 Stock Weight | 63.42% | 43.65% |
| Top 3 Sector Weight | 33.53% | 31.94% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128276.55 | 93324.62 |
| Holdings in large cap stocks | 55.42% | 39.28% |
| Holdings in mid cap stocks | 8.44% | 11.46% |
| Holdings in small cap stocks | 7.5% | 16.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 11770.1 | 9.46% | 0.00% | 8.06% (Sep 2025) | 5.55% (Oct 2024) | 29.20 L | 3.09 L |
| # Reliance Industries Ltd. | Refineries & marketing | 11625.5 | 9.34% | 0.00% | 10.31% (Apr 2025) | 9% (Sep 2025) | 78.21 L | 0.00 |
| # Adani Power Ltd. | Power generation | 9857.7 | 7.92% | 0.00% | 9.49% (Sep 2025) | 6.89% (Mar 2025) | 6.24 Cr | -1.53 Cr |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 9106.1 | 7.32% | 0.00% | 8.39% (Jul 2025) | 5.79% (Feb 2025) | 2.97 Cr | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 7924.3 | 6.37% | 0.00% | 8.26% (Oct 2024) | 6.12% (Aug 2025) | 7.52 Cr | 0.00 |
| # Life Insurance Corporation Of India | Life insurance | 6144.6 | 4.94% | 0.00% | 6.27% (Nov 2024) | 5.03% (Apr 2025) | 68.68 L | 0.00 |
| # Tata Power Co. Ltd. | Integrated power utilities | 5963.1 | 4.79% | 0.00% | 5.21% (Apr 2025) | 3.48% (Jan 2025) | 1.47 Cr | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 5893 | 4.74% | 0.00% | 5.37% (Oct 2024) | 4.02% (Jun 2025) | 51.74 L | 0.00 |
| # Britannia Industries Ltd. | Packaged foods | 5358.1 | 4.31% | 0.00% | 4.64% (Sep 2025) | 3.74% (Dec 2024) | 9.18 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 5260.5 | 4.23% | 0.00% | 2.12% (Sep 2025) | 0% (Oct 2024) | 46.14 L | 21.62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 9.95 | 11770.1 | 9.46% | 0.00% | 8.06% (Sep 2025) | 5.55% (Oct 2024) | 29.20 L | 3.09 L | Large Cap | 55.42 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.63 | 11625.5 | 9.34% | 0.00% | 10.31% (Apr 2025) | 9% (Sep 2025) | 78.21 L | 0.00 | Large Cap | 55.42 |
| # Adani Power Ltd. | Power generation | 12.15 | 9857.7 | 7.92% | 0.00% | 9.49% (Sep 2025) | 6.89% (Mar 2025) | 6.24 Cr | -1.53 Cr | Other | 25.42 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 10.75 | 9106.1 | 7.32% | 0.00% | 8.39% (Jul 2025) | 5.79% (Feb 2025) | 2.97 Cr | 0.00 | Other | 25.42 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 6.37 | 7924.3 | 6.37% | 0.00% | 8.26% (Oct 2024) | 6.12% (Aug 2025) | 7.52 Cr | 0.00 | Large Cap | 55.42 |
| # Life Insurance Corporation Of India | Life insurance | 7.31 | 6144.6 | 4.94% | 0.00% | 6.27% (Nov 2024) | 5.03% (Apr 2025) | 68.68 L | 0.00 | Other | 25.42 |
| # Tata Power Co. Ltd. | Integrated power utilities | 4.79 | 5963.1 | 4.79% | 0.00% | 5.21% (Apr 2025) | 3.48% (Jan 2025) | 1.47 Cr | 0.00 | Mid Cap | 8.44 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 6.98 | 5893 | 4.74% | 0.00% | 5.37% (Oct 2024) | 4.02% (Jun 2025) | 51.74 L | 0.00 | Large Cap | 55.42 |
| # Britannia Industries Ltd. | Packaged foods | 4.31 | 5358.1 | 4.31% | 0.00% | 4.64% (Sep 2025) | 3.74% (Dec 2024) | 9.18 L | 0.00 | Large Cap | 55.42 |
| # Adani Green Energy Ltd. | Power generation | 12.15 | 5260.5 | 4.23% | 0.00% | 2.12% (Sep 2025) | 0% (Oct 2024) | 46.14 L | 21.62 L | Small Cap | 7.5 |
| # State Bank Of India | Public sector bank | 3.81 | 4741.6 | 3.81% | 0.00% | 3.72% (Sep 2025) | 0% (Oct 2024) | 50.60 L | 0.00 | Large Cap | 55.42 |
| # Grasim Industries Limited | Cement & cement products | 3.48 | 4331.9 | 3.48% | 0.00% | 6.09% (Apr 2025) | 3.48% (Sep 2025) | 14.98 L | 0.00 | Large Cap | 55.42 |
| # DLF Ltd. | Residential, commercial projects | 3.26 | 3565.9 | 2.87% | 0.00% | 3.31% (Jun 2025) | 0% (Oct 2024) | 47.15 L | 0.00 | Large Cap | 55.42 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 7.31 | 2948.6 | 2.37% | 0.00% | 2.76% (May 2025) | 1.9% (Dec 2024) | 40.29 L | 0.00 | Large Cap | 55.42 |
| # Adani Enterprises Ltd. | Trading - minerals | 2.29 | 2848.2 | 2.29% | 0.00% | 2.72% (Oct 2024) | 2.14% (Apr 2025) | 11.48 L | 0.00 | Mid Cap | 8.44 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 10.75 | 2564.6 | 2.06% | 0.00% | 2.44% (Nov 2024) | 1.69% (May 2025) | 1.26 Cr | 0.00 | Other | 25.42 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.94 | 2418 | 1.94% | 0.00% | 2.07% (May 2025) | 0% (Oct 2024) | 2.72 L | 0.00 | Large Cap | 55.42 |
| # Infosys Ltd. | Computers - software & consulting | 1.39 | 1728 | 1.39% | 0.00% | 1.5% (Aug 2025) | 0% (Oct 2024) | 11.66 L | 0.00 | Large Cap | 55.42 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.75 | 1702.3 | 1.37% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 16.32 L | 0.00 | Other | 25.42 |
| # Power Finance Corporation Ltd. | Financial institution | 1.36 | 1692.1 | 1.36% | 0.00% | 1.48% (Jul 2025) | 0% (Oct 2024) | 41.96 L | 0.00 | Mid Cap | 8.44 |
| # Lupin Ltd. | Pharmaceuticals | 6.98 | 1669.8 | 1.34% | 0.00% | 1.47% (May 2025) | 0% (Oct 2024) | 8.50 L | 0.00 | Large Cap | 55.42 |
| # GMR Airports Ltd. | Airport & airport services | 1.31 | 1634.4 | 1.31% | 0.00% | 1.34% (Jul 2025) | 0% (Oct 2024) | 1.74 Cr | 0.00 | Small Cap | 7.5 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.63 | 1599.2 | 1.29% | 0.00% | 1.28% (Sep 2025) | 0% (Oct 2024) | 44.82 L | 0.00 | Large Cap | 55.42 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.03 | 1277.1 | 1.03% | 0.00% | 1.04% (Sep 2025) | 0.47% (Aug 2025) | 69.88 L | 0.00 | Large Cap | 55.42 |
| # Himadri Speciality Chemical Ltd. | Specialty chemicals | 0.92 | 1139.5 | 0.92% | 0.00% | 1.31% (Dec 2024) | 0.88% (Sep 2025) | 23.63 L | 0.00 | Small Cap | 7.5 |
| # Ventive Hospitality Ltd. | Hotels & resorts | 1.12 | 1026 | 0.82% | 0.00% | 0.95% (Mar 2025) | 0% (Oct 2024) | 13.89 L | 0.00 | Other | 25.42 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 0.78 | 965.6 | 0.78% | 0.78% | 0.38% (Nov 2024) | 0% (Oct 2024) | 4.59 L | 4.59 L | Large Cap | 55.42 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.98 | 748.9 | 0.60% | 0.00% | 0.65% (Jul 2025) | 0% (Oct 2024) | 4.43 L | 0.00 | Large Cap | 55.42 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 0.45 | 556 | 0.45% | 0.00% | 0.57% (Jun 2025) | 0% (Oct 2024) | 4.26 L | 0.00 | Small Cap | 7.5 |
| # Afcons Infrastructure Ltd. | Civil construction | 9.95 | 549.4 | 0.44% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 0.00 | Other | 25.42 |
| # Indiabulls Real Estate Ltd. | Residential, commercial projects | 3.26 | 481.9 | 0.39% | 0.00% | 0.74% (Jan 2025) | 0% (Oct 2024) | 51.89 L | 0.00 | Small Cap | 7.5 |
| # Cipla Ltd. | Pharmaceuticals | 6.98 | 368.3 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 2.45 L | 2.45 L | Large Cap | 55.42 |
| # Juniper Hotels Ltd. | Hotels & resorts | 1.12 | 367.3 | 0.30% | 0.00% | 0.36% (May 2025) | 0% (Oct 2024) | 13.36 L | 0.00 | Other | 25.42 |
| # Krystal Integrated Services Ltd. | Diversified commercial services | 0.25 | 316.9 | 0.25% | 0.00% | 0.37% (Nov 2024) | 0.22% (Mar 2025) | 5.26 L | 0.00 | Other | 25.42 |
| # Welspun Living Ltd. | Other textile products | 0.15 | 190.8 | 0.15% | 0.00% | 0.18% (Jun 2025) | 0% (Oct 2024) | 14.72 L | 0.00 | Small Cap | 7.5 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 9.95 | 59.3 | 0.05% | 0.00% | 1% (Dec 2024) | 0.33% (Sep 2025) | 44.94 k | -2.52 L | Small Cap | 7.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 965.6 | 0.78% | 0.78% | 0.38% (Nov 2024) | 0% (Oct 2024) | 4.59 L | 459332 |
| # Cipla Ltd. | Pharmaceuticals | 368.3 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 2.45 L | 245299 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2545.8 | 0.00% | -2.15% | 2.34% (Jan 2025) | 0% (Oct 2024) | 0.00 | -2080408 |
| Dabur India Ltd. | Personal care | 683.4 | 0.00% | -0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1391036 |
| Biocon Ltd. | Pharmaceuticals | 1243.5 | 0.00% | -1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3646511 |
| Bharat Rasayan Ltd. | Pesticides & agrochemicals | 95 | 0.00% | -0.08% | 0.18% (Nov 2024) | 0.08% (Sep 2025) | 0.00 | -9617 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 243 | 0.00% | -0.20% | 0.23% (Aug 2025) | 0% (Oct 2024) | 0.00 | -84112 |
| 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. | 9.34% | 9.00% | 9.31% | 9.33% | 9.84% | 9.81% | 10.31% | 9.78% | 10.09% | 10.06% | 9.23% | 9.55% | 9.51% |
| Adani Power Ltd. | 7.92% | 9.49% | 8.20% | 7.85% | 7.64% | 7.18% | 7.32% | 6.89% | 7.11% | 7.03% | 7.09% | 7.24% | 7.60% |
| Jio Financial Services Ltd. | 7.32% | 7.34% | 8.12% | 8.39% | 8.13% | 7.51% | 7.11% | 6.49% | 5.79% | 6.22% | 7.52% | 8.05% | 7.65% |
| Motherson Sumi Systems Ltd. | 6.37% | 6.70% | 6.12% | 6.27% | 6.51% | 6.77% | 6.14% | 6.31% | 6.27% | 6.89% | 7.44% | 7.54% | 8.26% |
| Larsen & Toubro Ltd. | 9.46% | 8.06% | 7.21% | 7.12% | 7.02% | 6.16% | 5.84% | 6.37% | 6.08% | 6.33% | 5.77% | 5.80% | 5.55% |
| Life Insurance Corporation Of India | 4.94% | 5.22% | 5.14% | 5.28% | 5.60% | 5.79% | 5.03% | 5.28% | 5.36% | 5.65% | 5.83% | 6.27% | 5.77% |
| Grasim Industries Limited | 3.48% | 3.48% | 3.65% | 3.53% | 5.77% | 5.44% | 6.09% | 6.07% | 5.88% | 5.90% | 5.51% | 5.73% | 5.83% |
| Aurobindo Pharma Ltd. | 4.74% | 4.73% | 4.67% | 5.06% | 4.02% | 4.27% | 4.77% | 4.71% | 4.71% | 4.81% | 5.36% | 4.93% | 5.37% |
| Tata Power Co. Ltd. | 4.79% | 4.83% | 4.84% | 5.03% | 5.01% | 5.11% | 5.21% | 4.86% | 4.47% | 3.48% | 3.66% | 3.76% | 3.93% |
| Britannia Industries Ltd. | 4.31% | 4.64% | 4.22% | 4.09% | 4.06% | 4.02% | 4.13% | 3.92% | 4.00% | 4.13% | 3.74% | 3.78% | 4.31% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | 4.02% | 4.24% | 4.05% | 3.89% | 3.91% | 4.15% | 3.26% |
| ITC Limited | - | - | - | - | - | 0.11% | - | 3.50% | 3.70% | 3.87% | 4.09% | 3.93% | 3.96% |
| DLF Ltd. | 2.87% | 2.84% | 3.06% | 3.17% | 3.31% | 2.91% | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | - | - | - | - | 0.42% | - | - | 2.67% | 2.78% | 2.61% | - | 4.18% | 3.92% |
| State Bank Of India | 3.81% | 3.72% | 2.97% | 2.89% | - | - | - | - | - | 1.60% | 1.86% | 1.91% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.10% |
| Net Receivables | Net Receivables | 0.16% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
