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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 43.41 |
| Top 5 Stock Weight | 38.54% | 32.46% |
| Top 10 Stock Weight | 64.2% | 49.59% |
| Top 3 Sector Weight | 33.46% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 97728.08 | 72450.57 |
| Holdings in large cap stocks | 50.5% | 37.14% |
| Holdings in mid cap stocks | 17.74% | 14.47% |
| Holdings in small cap stocks | 8.58% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1346.8 | 9.05% | 0.00% | 8.97% (Sep 2025) | 0% (Oct 2024) | 11.98 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 1277 | 8.58% | 8.58% | 0% (Nov 2025) | 0% (Nov 2025) | 11.20 L | 11.20 L |
| # Tata Power Co. Ltd. | Integrated power utilities | 1100.7 | 7.40% | 0.00% | 10.03% (Sep 2025) | 5.77% (Jan 2025) | 27.18 L | -0.12 Cr |
| # DLF Ltd. | Residential, commercial projects | 1010.7 | 6.79% | 0.00% | 6.44% (Aug 2025) | 0% (Oct 2024) | 13.37 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 1000.1 | 6.72% | 0.00% | 6.11% (Sep 2025) | 0% (Oct 2024) | 6.69 L | 0.04 Cr |
| # Anthem Biosciences Ltd. | Biotechnology | 959.4 | 6.45% | 0.00% | 7.21% (Aug 2025) | 0% (Oct 2024) | 13.51 L | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 814.1 | 5.47% | 0.00% | 5.21% (Apr 2025) | 4.17% (Nov 2024) | 7.15 L | 0.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 766.8 | 5.15% | 0.00% | 9.24% (Jun 2025) | 4.71% (Dec 2024) | 10.48 L | 0.00 |
| # Adani Enterprises Ltd. | Trading - minerals | 670.7 | 4.51% | 0.00% | 4.51% (Sep 2025) | 2.02% (Nov 2024) | 2.70 L | 0.00 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 607.8 | 4.08% | 0.00% | 3.87% (Apr 2025) | 0% (Oct 2024) | 5.30 L | 0.03 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 9.05 | 1346.8 | 9.05% | 0.00% | 8.97% (Sep 2025) | 0% (Oct 2024) | 11.98 L | 0.00 | Other | 16.55 |
| # Adani Green Energy Ltd. | Power generation | 8.58 | 1277 | 8.58% | 8.58% | 0% (Nov 2025) | 0% (Nov 2025) | 11.20 L | 11.20 L | Small Cap | 8.58 |
| # Tata Power Co. Ltd. | Integrated power utilities | 7.4 | 1100.7 | 7.40% | 0.00% | 10.03% (Sep 2025) | 5.77% (Jan 2025) | 27.18 L | -0.12 Cr | Mid Cap | 17.74 |
| # DLF Ltd. | Residential, commercial projects | 6.79 | 1010.7 | 6.79% | 0.00% | 6.44% (Aug 2025) | 0% (Oct 2024) | 13.37 L | 0.00 | Large Cap | 50.5 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 6.72 | 1000.1 | 6.72% | 0.00% | 6.11% (Sep 2025) | 0% (Oct 2024) | 6.69 L | 0.04 Cr | Large Cap | 50.5 |
| # Anthem Biosciences Ltd. | Biotechnology | 6.45 | 959.4 | 6.45% | 0.00% | 7.21% (Aug 2025) | 0% (Oct 2024) | 13.51 L | 0.00 | Other | 16.55 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 15.83 | 814.1 | 5.47% | 0.00% | 5.21% (Apr 2025) | 4.17% (Nov 2024) | 7.15 L | 0.00 | Large Cap | 50.5 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 5.15 | 766.8 | 5.15% | 0.00% | 9.24% (Jun 2025) | 4.71% (Dec 2024) | 10.48 L | 0.00 | Large Cap | 50.5 |
| # Adani Enterprises Ltd. | Trading - minerals | 4.51 | 670.7 | 4.51% | 0.00% | 4.51% (Sep 2025) | 2.02% (Nov 2024) | 2.70 L | 0.00 | Mid Cap | 17.74 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 15.83 | 607.8 | 4.08% | 0.00% | 3.87% (Apr 2025) | 0% (Oct 2024) | 5.30 L | 0.03 Cr | Large Cap | 50.5 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.45 | 513.8 | 3.45% | 0.00% | 3.43% (Sep 2025) | 2.38% (Feb 2025) | 48.75 L | 0.00 | Large Cap | 50.5 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 15.83 | 509.4 | 3.42% | 0.00% | 3.2% (Sep 2025) | 0% (Oct 2024) | 3.01 L | 0.00 | Large Cap | 50.5 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.27 | 486.2 | 3.27% | 0.00% | 3.16% (Sep 2025) | 0% (Oct 2024) | 54.67 k | 0.00 | Large Cap | 50.5 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 3.19 | 474.2 | 3.19% | 0.00% | 3.28% (Mar 2025) | 2.76% (Jan 2025) | 8.44 L | 0.00 | Mid Cap | 17.74 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 3.08 | 459 | 3.08% | 3.08% | 1.71% (Nov 2024) | 0% (Oct 2024) | 3.79 L | 0.01 Cr | Large Cap | 50.5 |
| # State Bank Of India | Public sector bank | 3.06 | 455.9 | 3.06% | 3.06% | 3.01% (Nov 2024) | 0% (Oct 2024) | 4.87 L | 4.87 L | Large Cap | 50.5 |
| Cipla Ltd. : Futures Near | Pharmaceuticals | 15.83 | 425.6 | 2.86% | 2.86% | 0% (Nov 2025) | 0% (Nov 2025) | 2.82 L | 0.31 L | Large Cap | 50.5 |
| # SRF Ltd. | Specialty chemicals | 2.64 | 392.7 | 2.64% | 2.64% | 0% (Nov 2025) | 0% (Nov 2025) | 1.34 L | 1.34 L | Mid Cap | 17.74 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.72 | 255.9 | 1.72% | 0.00% | 1.64% (Sep 2025) | 1.31% (Jan 2025) | 14.00 L | 0.00 | Large Cap | 50.5 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 1.43 | 212.8 | 1.43% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 36.25 k | -0.02 Cr | Large Cap | 50.5 |
| # Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.05 | 156 | 1.05% | 0.00% | 1.41% (Jul 2025) | 0% (Oct 2024) | 9.84 L | 0.00 | Other | 16.55 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SRF Ltd. | Specialty chemicals | 392.7 | 2.64% | 2.64% | 0% (Nov 2025) | 0% (Nov 2025) | 1.34 L | 134013 |
| J S W Steel Ltd. | Iron & steel products | 459 | 3.08% | 3.08% | 1.71% (Nov 2024) | 0% (Oct 2024) | 3.79 L | 127138.7 |
| Cipla Ltd. | Pharmaceuticals | 425.6 | 2.86% | 2.86% | 0% (Nov 2025) | 0% (Nov 2025) | 2.82 L | 30838.7 |
| # Adani Green Energy Ltd. | Power generation | 1277 | 8.58% | 8.58% | 0% (Nov 2025) | 0% (Nov 2025) | 11.20 L | 1120177 |
| # State Bank Of India | Public sector bank | 455.9 | 3.06% | 3.06% | 3.01% (Nov 2024) | 0% (Oct 2024) | 4.87 L | 486552 |
| 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 | 487.6 | 0.00% | -3.25% | 9.71% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1214286 |
| Life Insurance Corporation Of India | Life insurance | 933.3 | 0.00% | -6.21% | 10.05% (May 2025) | 6.21% (Sep 2025) | 0.00 | -1036556 |
| Biocon Ltd. | Pharmaceuticals | 18.9 | 0.00% | -0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | -55000 |
| Larsen & Toubro Ltd. | Civil construction | 177.8 | 0.00% | -1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 0.00 | -48300 |
| Canara Bank | Public sector bank | 141.3 | 0.00% | -0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1134000 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 56.4 | 0.00% | -0.38% | 0.47% (Nov 2024) | 0% (Oct 2024) | 0.00 | -19539 |
| Infosys Ltd. | Computers - software & consulting | 749.6 | 0.00% | -4.99% | 5% (Aug 2025) | 0% (Oct 2024) | 0.00 | -520000 |
| 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. | - | - | - | - | 9.75% | 9.75% | 10.97% | 10.05% | 10.84% | 9.80% | 9.08% | 9.20% | 9.72% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | 9.48% | 10.82% | 10.10% | 9.77% | 9.52% | 9.37% | 8.86% |
| Piramal Finance Ltd. | 9.05% | 8.97% | - | - | - | - | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | - | 6.21% | 9.85% | 9.74% | 9.90% | 10.05% | 8.67% | 8.79% | 8.39% | 8.22% | 8.35% | 8.80% | 8.01% |
| Adani Green Energy Ltd. | 8.58% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | - | 4.78% | 9.31% | 8.55% | 8.71% |
| Tata Power Co. Ltd. | 7.40% | 10.03% | 9.45% | 9.46% | 9.02% | 8.72% | 8.83% | 6.72% | 6.26% | 5.77% | 5.99% | 6.02% | 6.22% |
| Anthem Biosciences Ltd. | 6.45% | 6.85% | 7.21% | 6.30% | - | - | - | - | - | - | - | - | - |
| DLF Ltd. | 6.79% | 6.35% | 6.44% | 6.44% | 6.43% | 6.11% | - | - | - | - | - | - | - |
| ITC Limited | - | 3.25% | 3.24% | 3.07% | 2.90% | 2.91% | - | - | 9.59% | 9.32% | 9.71% | 9.13% | 9.59% |
| HDFC Life Insurance Company Ltd. | 5.15% | 5.28% | 5.27% | 4.86% | 9.24% | 8.80% | 8.71% | 8.11% | 5.62% | 5.06% | 4.71% | 4.79% | 5.10% |
| Container Corporation Of India Ltd. | - | - | - | - | - | 4.42% | 5.45% | 5.65% | 5.25% | 5.63% | 5.48% | 5.50% | 5.46% |
| Aurobindo Pharma Ltd. | 5.47% | 5.16% | 4.79% | 5.00% | 4.66% | 4.70% | 5.21% | 4.96% | 4.67% | 4.43% | 4.62% | 4.17% | 4.48% |
| Piramal Enterprises Ltd. | - | - | 8.75% | 9.21% | 3.95% | 3.81% | 3.45% | 3.55% | 3.23% | 3.25% | 3.38% | 3.46% | 3.01% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | - | 4.33% | 3.93% | 4.02% | 3.96% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.86% | 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 | 228.41 | 1.53% | 23.00 L | ||
| Bond - T-Bill | T-Bills | Other | 119.52 | 0.80% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 119.42 | 0.80% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.91 | 0.80% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.80 | 0.80% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.68 | 0.80% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.78 | 0.66% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.86 | 0.34% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.34 | 0.33% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.99% |
| Net Receivables | Net Receivables | -17.23% |
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
