-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 53.58 |
| Top 5 Stock Weight | 40.59% | 27.11% |
| Top 10 Stock Weight | 63.73% | 43.4% |
| Top 3 Sector Weight | 32.58% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 123397.08 | 91786.02 |
| Holdings in large cap stocks | 54.22% | 39% |
| Holdings in mid cap stocks | 9.76% | 11.58% |
| Holdings in small cap stocks | 5.67% | 16.67% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd. | Power generation | 11248.9 | 9.49% | 1.29% | 9.49% (Sep 2025) | 6.89% (Mar 2025) | 7.78 Cr | 7.78 Cr |
| Reliance Industries Ltd. | Refineries & marketing | 10668.2 | 9.00% | -0.32% | 10.31% (Apr 2025) | 9% (Sep 2025) | 78.21 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 9552.6 | 8.06% | 0.85% | 8.06% (Sep 2025) | 5.55% (Oct 2024) | 26.11 L | 3.29 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 8702.5 | 7.34% | -0.78% | 8.39% (Jul 2025) | 5.79% (Feb 2025) | 2.97 Cr | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 7943.8 | 6.70% | 0.58% | 8.26% (Oct 2024) | 6.12% (Aug 2025) | 7.52 Cr | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 6183.4 | 5.22% | 0.08% | 6.27% (Nov 2024) | 5.03% (Apr 2025) | 68.68 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 5723.8 | 4.83% | -0.01% | 5.21% (Apr 2025) | 3.48% (Jan 2025) | 1.47 Cr | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5608.4 | 4.73% | 0.06% | 5.37% (Oct 2024) | 4.02% (Jun 2025) | 51.74 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 5500 | 4.64% | 0.42% | 4.64% (Sep 2025) | 3.74% (Dec 2024) | 9.18 L | 91.47 k |
| State Bank Of India | Public sector bank | 4414.9 | 3.72% | 0.75% | 3.72% (Sep 2025) | 0% (Oct 2024) | 50.60 L | 8.38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd. | Power generation | 11.61 | 11248.9 | 9.49% | 1.29% | 9.49% (Sep 2025) | 6.89% (Mar 2025) | 7.78 Cr | 7.78 Cr | Other | 29.43 |
| Reliance Industries Ltd. | Refineries & marketing | 10.28 | 10668.2 | 9.00% | -0.32% | 10.31% (Apr 2025) | 9% (Sep 2025) | 78.21 L | 0.00 | Large Cap | 54.22 |
| Larsen & Toubro Ltd. | Civil construction | 8.86 | 9552.6 | 8.06% | 0.85% | 8.06% (Sep 2025) | 5.55% (Oct 2024) | 26.11 L | 3.29 L | Large Cap | 54.22 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 10.69 | 8702.5 | 7.34% | -0.78% | 8.39% (Jul 2025) | 5.79% (Feb 2025) | 2.97 Cr | 0.00 | Other | 29.43 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.7 | 7943.8 | 6.70% | 0.58% | 8.26% (Oct 2024) | 6.12% (Aug 2025) | 7.52 Cr | 0.00 | Large Cap | 54.22 |
| Life Insurance Corporation Of India | Life insurance | 7.79 | 6183.4 | 5.22% | 0.08% | 6.27% (Nov 2024) | 5.03% (Apr 2025) | 68.68 L | 0.00 | Other | 29.43 |
| Tata Power Co. Ltd. | Integrated power utilities | 4.83 | 5723.8 | 4.83% | -0.01% | 5.21% (Apr 2025) | 3.48% (Jan 2025) | 1.47 Cr | 0.00 | Mid Cap | 9.76 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.9 | 5608.4 | 4.73% | 0.06% | 5.37% (Oct 2024) | 4.02% (Jun 2025) | 51.74 L | 0.00 | Large Cap | 54.22 |
| Britannia Industries Ltd. | Packaged foods | 4.64 | 5500 | 4.64% | 0.42% | 4.64% (Sep 2025) | 3.74% (Dec 2024) | 9.18 L | 91.47 k | Large Cap | 54.22 |
| State Bank Of India | Public sector bank | 3.72 | 4414.9 | 3.72% | 0.75% | 3.72% (Sep 2025) | 0% (Oct 2024) | 50.60 L | 8.38 L | Large Cap | 54.22 |
| Grasim Industries Limited | Cement & cement products | 3.48 | 4130 | 3.48% | -0.16% | 6.09% (Apr 2025) | 3.48% (Sep 2025) | 14.98 L | 0.00 | Large Cap | 54.22 |
| DLF Ltd. | Residential, commercial projects | 3.24 | 3361.9 | 2.84% | -0.22% | 3.31% (Jun 2025) | 0% (Oct 2024) | 47.15 L | 0.00 | Large Cap | 54.22 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.79 | 3047.7 | 2.57% | -0.16% | 2.76% (May 2025) | 1.9% (Dec 2024) | 40.29 L | 0.00 | Large Cap | 54.22 |
| Adani Enterprises Ltd. | Trading - minerals | 2.43 | 2876.8 | 2.43% | 0.17% | 2.72% (Oct 2024) | 2.14% (Apr 2025) | 11.48 L | 0.00 | Mid Cap | 9.76 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.9 | 2545.8 | 2.15% | -0.15% | 2.34% (Jan 2025) | 0% (Oct 2024) | 20.80 L | 0.00 | Other | 29.43 |
| Adani Green Energy Ltd. | Power generation | 11.61 | 2518.3 | 2.12% | 0.16% | 2.12% (Sep 2025) | 0% (Oct 2024) | 24.52 L | 0.00 | Small Cap | 5.67 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.99 | 2359.8 | 1.99% | -0.07% | 2.07% (May 2025) | 0% (Oct 2024) | 2.72 L | 0.00 | Large Cap | 54.22 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 10.69 | 2339.1 | 1.97% | -0.08% | 2.44% (Nov 2024) | 1.69% (May 2025) | 1.26 Cr | 0.00 | Other | 29.43 |
| Power Finance Corporation Ltd. | Financial institution | 1.45 | 1721.4 | 1.45% | 0.05% | 1.48% (Jul 2025) | 0% (Oct 2024) | 41.96 L | 0.00 | Mid Cap | 9.76 |
| Infosys Ltd. | Computers - software & consulting | 1.62 | 1680.8 | 1.42% | -0.09% | 1.5% (Aug 2025) | 0% (Oct 2024) | 11.66 L | 0.00 | Large Cap | 54.22 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.69 | 1630.6 | 1.38% | 0.12% | 1.38% (Sep 2025) | 0% (Oct 2024) | 16.32 L | 0.00 | Other | 29.43 |
| Lupin Ltd. | Pharmaceuticals | 9.9 | 1625.4 | 1.37% | -0.04% | 1.47% (May 2025) | 0% (Oct 2024) | 8.50 L | 0.00 | Large Cap | 54.22 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.28 | 1522.3 | 1.28% | 0.40% | 1.28% (Sep 2025) | 0% (Oct 2024) | 44.82 L | 12.01 L | Large Cap | 54.22 |
| GMR Airports Ltd. | Airport & airport services | 1.28 | 1516.6 | 1.28% | -0.03% | 1.34% (Jul 2025) | 0% (Oct 2024) | 1.74 Cr | 0.00 | Small Cap | 5.67 |
| # Biocon Ltd. | Pharmaceuticals | 9.9 | 1243.5 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 36.47 L | 36.47 L | Mid Cap | 9.76 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.04 | 1231.9 | 1.04% | 0.57% | 1.04% (Sep 2025) | 0.47% (Aug 2025) | 69.88 L | 39.13 L | Large Cap | 54.22 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 0.88 | 1041 | 0.88% | -0.05% | 1.31% (Dec 2024) | 0.88% (Sep 2025) | 23.63 L | 0.00 | Small Cap | 5.67 |
| Ventive Hospitality Ltd. | Hotels & resorts | 1.14 | 967.3 | 0.82% | -0.05% | 0.95% (Mar 2025) | 0% (Oct 2024) | 13.89 L | 0.00 | Other | 29.43 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.9 | 706.2 | 0.60% | -0.02% | 0.65% (Jul 2025) | 0% (Oct 2024) | 4.43 L | 0.00 | Large Cap | 54.22 |
| # Dabur India Ltd. | Personal care | 0.58 | 683.4 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 13.91 L | 13.91 L | Large Cap | 54.22 |
| Afcons Infrastructure Ltd. | Civil construction | 8.86 | 558 | 0.47% | 0.02% | 0.47% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 0.00 | Other | 29.43 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 0.44 | 522 | 0.44% | -0.04% | 0.57% (Jun 2025) | 0% (Oct 2024) | 4.26 L | 0.00 | Small Cap | 5.67 |
| Indiabulls Real Estate Ltd. | Residential, commercial projects | 3.24 | 478.6 | 0.40% | -0.02% | 0.74% (Jan 2025) | 0% (Oct 2024) | 51.89 L | 0.00 | Small Cap | 5.67 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 8.86 | 395.9 | 0.33% | -0.55% | 1% (Dec 2024) | 0.33% (Sep 2025) | 2.97 L | -3.73 L | Small Cap | 5.67 |
| Juniper Hotels Ltd. | Hotels & resorts | 1.14 | 376.4 | 0.32% | -0.01% | 0.36% (May 2025) | 0% (Oct 2024) | 13.36 L | 0.00 | Other | 29.43 |
| Krystal Integrated Services Ltd. | Diversified commercial services | 0.27 | 320.1 | 0.27% | -0.04% | 0.37% (Nov 2024) | 0.22% (Mar 2025) | 5.26 L | 0.00 | Other | 29.43 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.62 | 243 | 0.20% | -0.02% | 0.23% (Aug 2025) | 0% (Oct 2024) | 84.11 k | 0.00 | Large Cap | 54.22 |
| - Welspun Living Ltd. | Other textile products | 0.14 | 168.8 | 0.14% | 0.00% | 0.18% (Jun 2025) | 0% (Oct 2024) | 14.72 L | 0.00 | Small Cap | 5.67 |
| Bharat Rasayan Ltd. | Pesticides & agrochemicals | 0.08 | 95 | 0.08% | -0.06% | 0.18% (Nov 2024) | 0.08% (Sep 2025) | 9.62 k | -6.20 k | Small Cap | 5.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Dabur India Ltd. | Personal care | 683.4 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 13.91 L | 1391036 |
| # Biocon Ltd. | Pharmaceuticals | 1243.5 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 36.47 L | 3646511 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 304.5 | 0.00% | -0.27% | 2.66% (Jan 2025) | 0% (Oct 2024) | 0.00 | -263352 |
| Marico Ltd. | Personal care | 161.1 | 0.00% | -0.14% | 0.65% (May 2025) | 0% (Oct 2024) | 0.00 | -221925 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3161.7 | 0.00% | -2.77% | 3.2% (Mar 2025) | 0% (Oct 2024) | 0.00 | -13528452 |
| 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. | 9.00% | 9.31% | 9.33% | 9.84% | 9.81% | 10.31% | 9.78% | 10.09% | 10.06% | 9.23% | 9.55% | 9.51% | 9.59% |
| Adani Power Ltd. | 9.49% | 8.20% | 7.85% | 7.64% | 7.18% | 7.32% | 6.89% | 7.11% | 7.03% | 7.09% | 7.24% | 7.60% | 7.99% |
| Jio Financial Services Ltd. | 7.34% | 8.12% | 8.39% | 8.13% | 7.51% | 7.11% | 6.49% | 5.79% | 6.22% | 7.52% | 8.05% | 7.65% | 7.90% |
| Motherson Sumi Systems Ltd. | 6.70% | 6.12% | 6.27% | 6.51% | 6.77% | 6.14% | 6.31% | 6.27% | 6.89% | 7.44% | 7.54% | 8.26% | 9.17% |
| Larsen & Toubro Ltd. | 8.06% | 7.21% | 7.12% | 7.02% | 6.16% | 5.84% | 6.37% | 6.08% | 6.33% | 5.77% | 5.80% | 5.55% | 5.35% |
| Life Insurance Corporation Of India | 5.22% | 5.14% | 5.28% | 5.60% | 5.79% | 5.03% | 5.28% | 5.36% | 5.65% | 5.83% | 6.27% | 5.77% | 5.98% |
| Grasim Industries Limited | 3.48% | 3.65% | 3.53% | 5.77% | 5.44% | 6.09% | 6.07% | 5.88% | 5.90% | 5.51% | 5.73% | 5.83% | 5.74% |
| Aurobindo Pharma Ltd. | 4.73% | 4.67% | 5.06% | 4.02% | 4.27% | 4.77% | 4.71% | 4.71% | 4.81% | 5.36% | 4.93% | 5.37% | 5.33% |
| Tata Power Co. Ltd. | 4.83% | 4.84% | 5.03% | 5.01% | 5.11% | 5.21% | 4.86% | 4.47% | 3.48% | 3.66% | 3.76% | 3.93% | 4.09% |
| Britannia Industries Ltd. | 4.64% | 4.22% | 4.09% | 4.06% | 4.02% | 4.13% | 3.92% | 4.00% | 4.13% | 3.74% | 3.78% | 4.31% | 4.53% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | 4.02% | 4.24% | 4.05% | 3.89% | 3.91% | 4.15% | 3.26% | 1.73% |
| ITC Limited | - | - | - | - | 0.11% | - | 3.50% | 3.70% | 3.87% | 4.09% | 3.93% | 3.96% | 3.99% |
| DLF Ltd. | 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% | 3.64% |
| Oil & Natural Gas Corporation Ltd. | - | 2.77% | 2.80% | 2.77% | 2.86% | 3.04% | 3.20% | 2.72% | 2.93% | 0.92% | 0.97% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.08% |
| Net Receivables | Net Receivables | -0.16% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
