-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 62.86 |
| Top 5 Stock Weight | 36.76% | 25.13% |
| Top 10 Stock Weight | 56.61% | 40.11% |
| Top 3 Sector Weight | 32.37% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 123046.37 | 90047.35 |
| Holdings in large cap stocks | 44.96% | 39.52% |
| Holdings in mid cap stocks | 13.03% | 12.99% |
| Holdings in small cap stocks | 8.38% | 11.3% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 7149.6 | 10.38% | 0.00% | 10.41% (Apr 2025) | 9.27% (Dec 2024) | 48.10 L | 0.00 |
| # Adani Power Ltd. | Power generation | 5903.7 | 8.57% | 0.00% | 9.14% (Sep 2025) | 5.53% (Dec 2024) | 3.74 Cr | -0.54 Cr |
| # Adani Enterprises Ltd. | Trading - minerals | 4489.7 | 6.52% | 0.00% | 6.69% (Sep 2025) | 3.32% (Apr 2025) | 18.10 L | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 4327.9 | 6.28% | 0.00% | 6.59% (Oct 2024) | 5.2% (Apr 2025) | 4.11 Cr | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 3451.6 | 5.01% | 0.00% | 5.31% (Apr 2025) | 3.61% (Nov 2024) | 30.31 L | 0.00 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3388.3 | 4.92% | 0.00% | 5.19% (Jul 2025) | 3.3% (Feb 2025) | 1.10 Cr | 0.00 |
| # Life Insurance Corporation Of India | Life insurance | 2891 | 4.20% | 0.00% | 4.85% (Nov 2024) | 4.09% (Apr 2025) | 32.31 L | -3.76 L |
| # Britannia Industries Ltd. | Packaged foods | 2512.8 | 3.65% | 0.00% | 3.81% (Sep 2025) | 2.85% (Dec 2024) | 4.31 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 2503.8 | 3.63% | 0.00% | 3.35% (Sep 2025) | 2.29% (Oct 2024) | 6.21 L | 0.00 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2378.3 | 3.45% | 0.00% | 3.44% (Oct 2024) | 3.14% (Jan 2025) | 58.74 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 12.01 | 7149.6 | 10.38% | 0.00% | 10.41% (Apr 2025) | 9.27% (Dec 2024) | 48.10 L | 0.00 | Large Cap | 44.96 |
| # Adani Power Ltd. | Power generation | 10.69 | 5903.7 | 8.57% | 0.00% | 9.14% (Sep 2025) | 5.53% (Dec 2024) | 3.74 Cr | -0.54 Cr | Other | 31.56 |
| # Adani Enterprises Ltd. | Trading - minerals | 6.52 | 4489.7 | 6.52% | 0.00% | 6.69% (Sep 2025) | 3.32% (Apr 2025) | 18.10 L | 0.00 | Mid Cap | 13.03 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 6.28 | 4327.9 | 6.28% | 0.00% | 6.59% (Oct 2024) | 5.2% (Apr 2025) | 4.11 Cr | 0.00 | Large Cap | 44.96 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 9.67 | 3451.6 | 5.01% | 0.00% | 5.31% (Apr 2025) | 3.61% (Nov 2024) | 30.31 L | 0.00 | Large Cap | 44.96 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.53 | 3388.3 | 4.92% | 0.00% | 5.19% (Jul 2025) | 3.3% (Feb 2025) | 1.10 Cr | 0.00 | Other | 31.56 |
| # Life Insurance Corporation Of India | Life insurance | 6.14 | 2891 | 4.20% | 0.00% | 4.85% (Nov 2024) | 4.09% (Apr 2025) | 32.31 L | -3.76 L | Other | 31.56 |
| # Britannia Industries Ltd. | Packaged foods | 3.65 | 2512.8 | 3.65% | 0.00% | 3.81% (Sep 2025) | 2.85% (Dec 2024) | 4.31 L | 0.00 | Large Cap | 44.96 |
| # Larsen & Toubro Ltd. | Civil construction | 7.34 | 2503.8 | 3.63% | 0.00% | 3.35% (Sep 2025) | 2.29% (Oct 2024) | 6.21 L | 0.00 | Large Cap | 44.96 |
| # Tata Power Co. Ltd. | Integrated power utilities | 3.45 | 2378.3 | 3.45% | 0.00% | 3.44% (Oct 2024) | 3.14% (Jan 2025) | 58.74 L | 0.00 | Mid Cap | 13.03 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 7.34 | 2206.4 | 3.20% | 0.00% | 2.96% (Sep 2025) | 0% (Oct 2024) | 5.44 L | 0.82 L | Other | 31.56 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.09 | 2127.6 | 3.09% | 0.00% | 3.06% (Sep 2025) | 0% (Oct 2024) | 2.39 L | 0.00 | Large Cap | 44.96 |
| # GMR Airports Ltd. | Airport & airport services | 2.91 | 2004.1 | 2.91% | 0.00% | 2.75% (Aug 2025) | 0% (Oct 2024) | 2.13 Cr | 0.00 | Small Cap | 8.38 |
| # Swan Energy Ltd. | Other textile products | 4.92 | 1980.7 | 2.87% | 0.00% | 4.22% (Dec 2024) | 2.42% (Apr 2025) | 42.18 L | 0.00 | Small Cap | 8.38 |
| # Adani Green Energy Ltd. | Power generation | 10.69 | 1462.3 | 2.12% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 12.83 L | 7.87 L | Small Cap | 8.38 |
| # K.P.R. Mill Ltd. | Other textile products | 4.92 | 1412.6 | 2.05% | 0.00% | 2.15% (Jul 2025) | 0% (Oct 2024) | 13.21 L | 0.00 | Other | 31.56 |
| # DLF Ltd. | Residential, commercial projects | 2.03 | 1398.4 | 2.03% | 0.00% | 2.11% (Jun 2025) | 0% (Oct 2024) | 18.49 L | 0.00 | Large Cap | 44.96 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 1.95 | 1341.7 | 1.95% | 1.95% | 0% (Nov 2025) | 0% (Nov 2025) | 6.34 L | 0.02 Cr | Other | 31.56 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 6.14 | 1335.6 | 1.94% | 0.00% | 2.11% (Aug 2025) | 0.94% (Dec 2024) | 18.25 L | 0.00 | Large Cap | 44.96 |
| # Lupin Ltd. | Pharmaceuticals | 9.67 | 1217 | 1.77% | 0.00% | 1.76% (Aug 2025) | 0% (Oct 2024) | 6.20 L | 0.00 | Large Cap | 44.96 |
| # JSW Infrastructure Ltd. | Engineering, designing, construction | 1.68 | 1157.3 | 1.68% | 0.00% | 1.86% (Sep 2025) | 0% (Oct 2024) | 39.93 L | 0.00 | Other | 31.56 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.01 | 1125.8 | 1.63% | 0.00% | 1.58% (Sep 2025) | 0% (Oct 2024) | 31.55 L | 0.00 | Large Cap | 44.96 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 1.55 | 1068 | 1.55% | 0.00% | 1.97% (Nov 2024) | 1.47% (Sep 2025) | 19.01 L | 0.00 | Mid Cap | 13.03 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 9.67 | 1008 | 1.46% | 0.00% | 2.4% (Apr 2025) | 0% (Oct 2024) | 8.78 L | 0.04 Cr | Other | 31.56 |
| # Glenmark Life Sciences Ltd. | Pharmaceuticals | 9.67 | 984.3 | 1.43% | 0.00% | 1.91% (Jan 2025) | 1.49% (Dec 2024) | 10.88 L | 0.00 | Other | 31.56 |
| # United Breweries Ltd. | Breweries & distilleries | 1.27 | 876.9 | 1.27% | 0.00% | 1.53% (Feb 2025) | 0% (Oct 2024) | 4.88 L | 0.00 | Large Cap | 44.96 |
| # State Bank Of India | Public sector bank | 1.18 | 814.3 | 1.18% | 0.00% | 3.43% (Nov 2024) | 0% (Oct 2024) | 8.69 L | 0.00 | Large Cap | 44.96 |
| # Infosys Ltd. | Computers - software & consulting | 3.1 | 784.7 | 1.14% | 0.00% | 1.16% (Aug 2025) | 0% (Oct 2024) | 5.29 L | 0.00 | Large Cap | 44.96 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.1 | 721.2 | 1.05% | 0.00% | 1.55% (Nov 2024) | 0% (Oct 2024) | 2.36 L | 0.00 | Large Cap | 44.96 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1 | 689.4 | 1.00% | 0.00% | 0.91% (Mar 2025) | 0% (Oct 2024) | 6.99 L | 0.00 | Mid Cap | 13.03 |
| # Wipro Ltd. | Computers - software & consulting | 3.1 | 630 | 0.91% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 26.18 L | 0.00 | Large Cap | 44.96 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.77 | 531.1 | 0.77% | 0.00% | 0.95% (May 2025) | 0% (Oct 2024) | 39.75 L | 0.00 | Other | 31.56 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 5.53 | 417.9 | 0.61% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.72 L | 0.00 | Other | 31.56 |
| # NBCC (India) Ltd. | Civil construction | 7.34 | 352.6 | 0.51% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 30.03 L | 0.00 | Mid Cap | 13.03 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 0.48 | 333.9 | 0.48% | 0.00% | 1.26% (May 2025) | 0% (Oct 2024) | 14.09 L | 0.00 | Small Cap | 8.38 |
| # Adani Wilmar Ltd. | Edible oil | 0.39 | 266.1 | 0.39% | 0.00% | 0.55% (May 2025) | 0% (Oct 2024) | 9.68 L | 0.00 | Other | 31.56 |
| # Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.33 | 225.9 | 0.33% | 0.00% | 0.47% (Jul 2025) | 0% (Oct 2024) | 14.25 L | 0.00 | Other | 31.56 |
| 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 | 1341.7 | 1.95% | 1.95% | 0% (Nov 2025) | 0% (Nov 2025) | 6.34 L | 171514.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 10.38% | 9.68% | 9.76% | 9.54% | 9.85% | 9.88% | 10.41% | 9.88% | 10.20% | 10.15% | 9.27% | 9.66% | 9.47% |
| ITC Limited | - | - | - | - | - | - | - | 8.21% | 8.58% | 8.81% | 9.05% | 8.75% | 8.75% |
| Adani Power Ltd. | 8.57% | 9.14% | 6.75% | 6.30% | 6.00% | 5.71% | 5.69% | 5.70% | 5.81% | 5.64% | 5.53% | 5.68% | 5.92% |
| Motherson Sumi Systems Ltd. | 6.28% | 6.40% | 5.70% | 5.69% | 5.79% | 5.86% | 5.20% | 5.34% | 5.25% | 5.66% | 5.95% | 6.07% | 6.59% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | - | 3.86% | 6.64% | 6.27% | 6.41% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | 6.02% | 4.01% | - | - | - | - |
| Aurobindo Pharma Ltd. | 5.01% | 4.85% | 4.66% | 4.93% | 4.69% | 4.86% | 5.31% | 5.24% | 5.18% | 5.20% | 3.89% | 3.61% | 3.89% |
| Life Insurance Corporation Of India | 4.20% | 4.79% | 4.60% | 4.60% | 4.79% | 4.81% | 4.09% | 4.30% | 4.32% | 4.47% | 4.48% | 4.85% | 4.43% |
| Jio Financial Services Ltd. | 4.92% | 4.78% | 5.15% | 5.19% | 4.93% | 4.43% | 4.10% | 3.74% | 3.30% | 3.48% | 4.09% | 4.40% | 3.97% |
| Adani Enterprises Ltd. | 6.52% | 6.69% | 3.40% | 3.51% | 3.62% | 3.57% | 3.32% | 3.49% | 3.43% | 3.39% | 3.56% | 3.40% | 3.97% |
| Britannia Industries Ltd. | 3.65% | 3.81% | 3.75% | 3.54% | 3.44% | 3.32% | 3.34% | 3.17% | 3.20% | 3.23% | 2.85% | 2.90% | 3.28% |
| Tata Power Co. Ltd. | 3.45% | 3.37% | 3.29% | 3.33% | 3.25% | 3.23% | 3.22% | 3.29% | 3.22% | 3.14% | 3.21% | 3.32% | 3.44% |
| Larsen & Toubro Ltd. | 3.63% | 3.35% | 3.35% | 3.22% | 3.11% | 3.19% | 2.96% | 3.23% | 3.18% | 2.48% | 2.38% | 2.41% | 2.29% |
| Swan Energy Ltd. | 2.87% | 2.83% | 2.81% | 2.81% | 2.57% | 2.56% | 2.42% | 2.70% | 2.78% | 3.41% | 4.22% | 3.51% | 2.81% |
| GMR Airports Ltd. | 2.91% | 2.74% | 2.75% | - | - | - | - | - | - | - | - | - | - |
| GMR Airports Infrastructure Ltd. | - | - | - | 2.74% | 2.48% | 2.51% | 2.65% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 2.81% | 0.25% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.81% | 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 | 348.61 | 0.51% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 299.17 | 0.43% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 297.01 | 0.43% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 248.78 | 0.36% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.72 | 0.36% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 187.91 | 0.27% | 19.00 L | ||
| Bond - T-Bill | T-Bills | Other | 164.29 | 0.24% | 16.54 L | ||
| Bond - T-Bill | T-Bills | Other | 148.04 | 0.21% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.38% |
| Net Receivables | Net Receivables | -5.13% |
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
Repost this message
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
