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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 43.41 |
| Top 5 Stock Weight | 39.13% | 32.46% |
| Top 10 Stock Weight | 64.85% | 49.59% |
| Top 3 Sector Weight | 35.92% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15091.58 | 72450.57 |
| Holdings in large cap stocks | 23.41% | 37.14% |
| Holdings in mid cap stocks | 8.61% | 14.47% |
| Holdings in small cap stocks | 29.19% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 721.9 | 9.19% | 0.00% | 9.25% (Sep 2025) | 6.86% (Feb 2025) | 68.50 L | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 706 | 8.98% | 0.00% | 9.04% (Apr 2025) | 6.06% (Nov 2024) | 6.20 L | 0.00 |
| # Zydus Wellness Ltd. | Packaged foods | 595.8 | 7.58% | 0.00% | 7.3% (Sep 2025) | 3.74% (Oct 2024) | 12.50 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 578.6 | 7.36% | 7.36% | 0% (Nov 2025) | 0% (Nov 2025) | 5.08 L | 5.08 L |
| # Premier Energies Ltd. | Other electrical equipment | 473.2 | 6.02% | 6.02% | 0% (Nov 2025) | 0% (Nov 2025) | 4.33 L | 4.33 L |
| # Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 463.2 | 5.89% | 0.00% | 5.02% (Sep 2025) | 2.66% (Oct 2024) | 9.96 L | 0.00 |
| # Ador Welding Ltd. | Electrodes & refractories | 406.6 | 5.17% | 0.00% | 4.79% (Oct 2024) | 3.84% (Mar 2025) | 3.79 L | 0.00 |
| # Ravindra Energy Ltd. | Trading & distributors | 400.5 | 5.10% | 0.00% | 4.93% (Sep 2025) | 3.12% (Oct 2024) | 24.32 L | 0.00 |
| # Anthem Biosciences Ltd. | Biotechnology | 395 | 5.03% | 0.00% | 5.92% (Aug 2025) | 0% (Oct 2024) | 5.56 L | 0.00 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 355.9 | 4.53% | 0.00% | 4.49% (Aug 2025) | 0% (Oct 2024) | 40.02 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 9.19 | 721.9 | 9.19% | 0.00% | 9.25% (Sep 2025) | 6.86% (Feb 2025) | 68.50 L | 0.00 | Large Cap | 23.41 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 18.2 | 706 | 8.98% | 0.00% | 9.04% (Apr 2025) | 6.06% (Nov 2024) | 6.20 L | 0.00 | Large Cap | 23.41 |
| # Zydus Wellness Ltd. | Packaged foods | 7.58 | 595.8 | 7.58% | 0.00% | 7.3% (Sep 2025) | 3.74% (Oct 2024) | 12.50 L | 0.00 | Other | 31.36 |
| # Adani Green Energy Ltd. | Power generation | 7.36 | 578.6 | 7.36% | 7.36% | 0% (Nov 2025) | 0% (Nov 2025) | 5.08 L | 5.08 L | Small Cap | 29.19 |
| # Premier Energies Ltd. | Other electrical equipment | 6.02 | 473.2 | 6.02% | 6.02% | 0% (Nov 2025) | 0% (Nov 2025) | 4.33 L | 4.33 L | Other | 31.36 |
| # Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 18.2 | 463.2 | 5.89% | 0.00% | 5.02% (Sep 2025) | 2.66% (Oct 2024) | 9.96 L | 0.00 | Other | 31.36 |
| # Ador Welding Ltd. | Electrodes & refractories | 5.17 | 406.6 | 5.17% | 0.00% | 4.79% (Oct 2024) | 3.84% (Mar 2025) | 3.79 L | 0.00 | Small Cap | 29.19 |
| # Ravindra Energy Ltd. | Trading & distributors | 5.1 | 400.5 | 5.10% | 0.00% | 4.93% (Sep 2025) | 3.12% (Oct 2024) | 24.32 L | 0.00 | Small Cap | 29.19 |
| # Anthem Biosciences Ltd. | Biotechnology | 5.03 | 395 | 5.03% | 0.00% | 5.92% (Aug 2025) | 0% (Oct 2024) | 5.56 L | 0.00 | Other | 31.36 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.53 | 355.9 | 4.53% | 0.00% | 4.49% (Aug 2025) | 0% (Oct 2024) | 40.02 k | 0.00 | Large Cap | 23.41 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 3.91 | 307.3 | 3.91% | 0.00% | 3.65% (Aug 2025) | 0% (Oct 2024) | 15.14 L | 0.00 | Other | 31.36 |
| # Adani Energy Solutions Ltd. | Power - transmission | 3.39 | 266.3 | 3.39% | 0.00% | 3.01% (Sep 2025) | 0% (Oct 2024) | 2.70 L | 0.00 | Mid Cap | 8.61 |
| # BASF India Ltd. | Specialty chemicals | 8.53 | 239.9 | 3.05% | 0.00% | 3.99% (Oct 2024) | 2.81% (Jan 2025) | 54.38 k | 0.00 | Small Cap | 29.19 |
| # Himadri Speciality Chemical Ltd. | Specialty chemicals | 8.53 | 226.2 | 2.88% | 0.00% | 5.06% (Dec 2024) | 2.64% (Sep 2025) | 4.69 L | 0.00 | Small Cap | 29.19 |
| # Arvind Ltd. | Garments & apparels | 2.82 | 221.9 | 2.82% | 0.00% | 3.56% (Nov 2024) | 2.54% (Aug 2025) | 6.96 L | 0.00 | Small Cap | 29.19 |
| # Pfizer Ltd. | Pharmaceuticals | 18.2 | 205.8 | 2.62% | 0.00% | 2.65% (Aug 2025) | 1.91% (Mar 2025) | 39.50 k | 0.00 | Mid Cap | 8.61 |
| # Aarti Industries Ltd. | Specialty chemicals | 8.53 | 204.4 | 2.60% | 0.00% | 2.75% (Jul 2025) | 0% (Oct 2024) | 5.38 L | 0.00 | Mid Cap | 8.61 |
| # HFCL Ltd. | Telecom - infrastructure | 2.26 | 177.9 | 2.26% | 0.00% | 3.1% (Nov 2024) | 2.21% (Aug 2025) | 24.20 L | 0.00 | Small Cap | 29.19 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 2.08 | 163.4 | 2.08% | 0.00% | 2.57% (Jul 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Other | 31.36 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.85 | 66.8 | 0.85% | 0.00% | 0.98% (May 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 31.36 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 18.2 | 55.5 | 0.71% | 0.00% | 1.47% (Dec 2024) | 0% (Oct 2024) | 48.40 k | -0.01 Cr | Large Cap | 23.41 |
| # Nahar Spinning Mills Ltd. | Other textile products | 0.55 | 42.9 | 0.55% | 0.00% | 0.7% (May 2025) | 0.51% (Feb 2025) | 2.07 L | 0.00 | Small Cap | 29.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Premier Energies Ltd. | Other electrical equipment | 473.2 | 6.02% | 6.02% | 0% (Nov 2025) | 0% (Nov 2025) | 4.33 L | 432847 |
| # Adani Green Energy Ltd. | Power generation | 578.6 | 7.36% | 7.36% | 0% (Nov 2025) | 0% (Nov 2025) | 5.08 L | 507564 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 293.1 | 0.00% | -3.74% | 3.74% (Sep 2025) | 0% (Oct 2024) | 0.00 | -48625 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 115.2 | 0.00% | -1.47% | 1.84% (Jul 2025) | 1.33% (Apr 2025) | 0.00 | -23948 |
| Larsen & Toubro Ltd. | Civil construction | 454.7 | 0.00% | -5.81% | 5.81% (Sep 2025) | 0% (Oct 2024) | 0.00 | -123550 |
| Bata India Ltd. | Footwear | 164.3 | 0.00% | -2.10% | 4.74% (Feb 2025) | 1.98% (Jun 2025) | 0.00 | -141018 |
| Nifty 50 | Exchange and data platform | 453.9 | 0.00% | -5.80% | 5.8% (Sep 2025) | 0% (Oct 2024) | 0.00 | -35840 |
| Canara Bank | Public sector bank | 413 | 0.00% | -5.28% | 5.28% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3314250 |
| 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. | - | - | - | - | 7.98% | 9.69% | 10.79% | 9.99% | 10.29% | 9.57% | 9.65% | 9.75% | 9.51% |
| ITC Limited | - | - | - | - | - | - | - | - | 9.89% | 9.89% | 9.99% | 9.35% | 9.26% |
| Aurobindo Pharma Ltd. | 8.98% | 8.58% | 8.29% | 8.59% | 8.09% | 8.19% | 9.04% | 8.70% | 8.02% | 7.84% | 6.74% | 6.06% | 6.47% |
| Motherson Sumi Systems Ltd. | 9.19% | 9.25% | 8.26% | 8.10% | 8.13% | 8.05% | 7.22% | 7.24% | 6.86% | 7.22% | 7.46% | 7.37% | 7.93% |
| Grasim Industries Limited | - | - | - | - | 8.51% | 7.62% | 8.44% | 8.21% | 7.60% | 7.30% | 6.64% | 6.73% | 6.72% |
| Adani Green Energy Ltd. | 7.36% | - | - | - | - | - | - | - | - | - | - | - | - |
| Premier Energies Ltd. | 6.02% | - | - | - | - | - | - | - | - | - | - | - | - |
| Anthem Biosciences Ltd. | 5.03% | 5.41% | 5.92% | 5.14% | - | - | - | - | - | - | - | - | - |
| Zydus Wellness Ltd. | 7.58% | 7.30% | 6.56% | 6.17% | 5.82% | 5.61% | 4.19% | 4.07% | 3.96% | 4.11% | 4.12% | 4.02% | 3.74% |
| Ador Welding Ltd. | 5.17% | 4.68% | 4.50% | 4.61% | 4.45% | 4.28% | 3.95% | 3.84% | 4.14% | 4.23% | 4.39% | 4.51% | 4.79% |
| Himadri Speciality Chemical Ltd. | 2.88% | 2.64% | 4.80% | 4.76% | 4.93% | 4.50% | 4.29% | 4.25% | 4.28% | 4.57% | 5.06% | 4.33% | 4.55% |
| Bajaj Auto Ltd. | 4.53% | 4.44% | 4.49% | 3.90% | 3.86% | 3.96% | - | - | - | - | - | - | - |
| Laxmi Organic Industries Ltd. | - | - | 4.46% | 4.22% | 3.86% | 3.99% | 3.53% | 3.60% | 3.78% | 4.13% | 4.30% | 4.44% | 4.45% |
| Ravindra Energy Ltd. | 5.10% | 4.93% | 4.45% | 4.11% | 3.75% | 4.54% | 3.16% | 3.75% | 3.41% | 3.50% | 3.19% | 3.27% | 3.12% |
| Gujarat Themis Biosyn Ltd. | 5.89% | 5.02% | 4.91% | 4.74% | 3.99% | 3.52% | 3.26% | 3.40% | 2.76% | 3.30% | 3.18% | 3.25% | 2.66% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.41% | 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 | 148.96 | 1.90% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.27 | 0.75% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.22 | 0.75% | 6.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.85 | 0.38% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 29.70 | 0.38% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.78 | 0.25% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.54% |
| Net Receivables | Net Receivables | -0.53% |
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
