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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 58.43 |
| Top 5 Stock Weight | 43.76% | 24.3% |
| Top 10 Stock Weight | 67.9% | 38.99% |
| Top 3 Sector Weight | 39.73% | 31.42% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81388.88 | 106879.29 |
| Holdings in large cap stocks | 31.14% | 45.08% |
| Holdings in mid cap stocks | 19.1% | 12.12% |
| Holdings in small cap stocks | 16.15% | 15.06% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 1730 | 10.24% | 0.72% | 10.24% (Sep 2025) | 0% (Oct 2024) | 19.83 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 1613.2 | 9.55% | 0.26% | 9.55% (Sep 2025) | 4.51% (Jan 2025) | 41.51 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 1589.7 | 9.41% | 0.41% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1336.2 | 7.91% | -0.59% | 8.52% (Jul 2025) | 5.9% (Feb 2025) | 45.57 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1123.3 | 6.65% | 0.03% | 6.65% (Sep 2025) | 5.68% (Oct 2024) | 3.07 L | 0.00 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1113 | 6.59% | 6.59% | 6.59% (Sep 2025) | 0% (Oct 2024) | 9.90 L | 9.90 L |
| Adani Power Ltd. | Power generation | 969 | 5.73% | 0.92% | 5.73% (Sep 2025) | 2.36% (Dec 2024) | 66.99 L | 66.99 L |
| Power Finance Corporation Ltd. : Futures Near | Financial institution | 741.2 | 4.39% | 0.29% | 4.39% (Sep 2025) | 0% (Oct 2024) | 17.98 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 668.6 | 3.96% | 0.03% | 3.96% (Sep 2025) | 0% (Oct 2024) | 11.83 L | 0.00 |
| Bajaj Consumer Care Ltd. | Personal care | 587.1 | 3.47% | -0.31% | 3.79% (Aug 2025) | 2.54% (Mar 2025) | 24.78 L | -2.22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 10.24 | 1730 | 10.24% | 0.72% | 10.24% (Sep 2025) | 0% (Oct 2024) | 19.83 L | 0.00 | Large Cap | 31.14 |
| Tata Power Co. Ltd. | Integrated power utilities | 9.55 | 1613.2 | 9.55% | 0.26% | 9.55% (Sep 2025) | 4.51% (Jan 2025) | 41.51 L | 0.00 | Mid Cap | 19.1 |
| Life Insurance Corporation Of India | Life insurance | 11.39 | 1589.7 | 9.41% | 0.41% | 9.41% (Sep 2025) | 8.1% (Apr 2025) | 17.66 L | 0.00 | Other | 33.04 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 14.5 | 1336.2 | 7.91% | -0.59% | 8.52% (Jul 2025) | 5.9% (Feb 2025) | 45.57 L | 0.00 | Other | 33.04 |
| Larsen & Toubro Ltd. | Civil construction | 13.84 | 1123.3 | 6.65% | 0.03% | 6.65% (Sep 2025) | 5.68% (Oct 2024) | 3.07 L | 0.00 | Large Cap | 31.14 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 14.5 | 1113 | 6.59% | 6.59% | 6.59% (Sep 2025) | 0% (Oct 2024) | 9.90 L | 9.90 L | Other | 33.04 |
| Adani Power Ltd. | Power generation | 7.81 | 969 | 5.73% | 0.92% | 5.73% (Sep 2025) | 2.36% (Dec 2024) | 66.99 L | 66.99 L | Other | 33.04 |
| Power Finance Corporation Ltd. : Futures Near | Financial institution | 4.39 | 741.2 | 4.39% | 0.29% | 4.39% (Sep 2025) | 0% (Oct 2024) | 17.98 L | 0.00 | Large Cap | 31.14 |
| LIC Housing Finance Ltd. | Housing finance company | 3.96 | 668.6 | 3.96% | 0.03% | 3.96% (Sep 2025) | 0% (Oct 2024) | 11.83 L | 0.00 | Mid Cap | 19.1 |
| Bajaj Consumer Care Ltd. | Personal care | 3.47 | 587.1 | 3.47% | -0.31% | 3.79% (Aug 2025) | 2.54% (Mar 2025) | 24.78 L | -2.22 L | Small Cap | 16.15 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.03 | 541.8 | 3.21% | 0.13% | 3.54% (Apr 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 31.14 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 3.19 | 538.6 | 3.19% | -0.15% | 3.33% (Aug 2025) | 2.32% (Nov 2024) | 87.83 k | 0.00 | Small Cap | 16.15 |
| Adani Enterprises Ltd. | Trading - minerals | 3.09 | 522.5 | 3.09% | 0.29% | 3.09% (Sep 2025) | 0% (Oct 2024) | 2.08 L | 0.00 | Mid Cap | 19.1 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 13.84 | 481.8 | 2.85% | 0.00% | 2.85% (Sep 2025) | 0% (Oct 2024) | 1.31 L | -0.17 Cr | Large Cap | 31.14 |
| NCC Ltd. | Civil construction | 13.84 | 355.9 | 2.11% | 0.01% | 2.21% (May 2025) | 0% (Oct 2024) | 17.14 L | 0.00 | Small Cap | 16.15 |
| Adani Green Energy Ltd. | Power generation | 7.81 | 352.1 | 2.08% | 0.21% | 2.08% (Sep 2025) | 0% (Oct 2024) | 3.43 L | 0.00 | Small Cap | 16.15 |
| HDFC Life Insurance Company Ltd. | Life insurance | 11.39 | 334.6 | 1.98% | -0.06% | 3.75% (Jun 2025) | 1.9% (Jul 2025) | 4.42 L | 0.00 | Large Cap | 31.14 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 6.03 | 307.3 | 1.82% | 0.07% | 2.01% (Apr 2025) | 0% (Oct 2024) | 2.82 L | -0.15 Cr | Large Cap | 31.14 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.79 | 302.6 | 1.79% | -0.09% | 2.24% (Mar 2025) | 1.79% (Sep 2025) | 5.78 L | 0.00 | Mid Cap | 19.1 |
| HFCL Ltd. | Telecom - infrastructure | 1.52 | 257.2 | 1.52% | 0.04% | 2.3% (Nov 2024) | 1.48% (Aug 2025) | 35.29 L | 0.00 | Small Cap | 16.15 |
| Man Infraconstruction Ltd. | Civil construction | 13.84 | 256.3 | 1.52% | -0.13% | 2.26% (Dec 2024) | 0% (Oct 2024) | 17.50 L | 0.00 | Small Cap | 16.15 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.41 | 237.9 | 1.41% | -0.04% | 1.71% (May 2025) | 0% (Oct 2024) | 17.90 L | 0.00 | Other | 33.04 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.39 | 235.6 | 1.39% | -0.39% | 1.96% (Jul 2025) | 0% (Oct 2024) | 14.82 L | 0.00 | Other | 33.04 |
| Mangalam Cement Ltd. | Cement & cement products | 1.28 | 215.6 | 1.28% | 0.06% | 1.48% (Dec 2024) | 0.85% (Oct 2024) | 2.89 L | 0.00 | Small Cap | 16.15 |
| # NBCC (India) Ltd. | Civil construction | 13.84 | 119.6 | 0.71% | 0.71% | 0.71% (Sep 2025) | 0% (Oct 2024) | 11.17 L | 11.17 L | Mid Cap | 19.1 |
| Gujarat Themis Biosyn Ltd. | Pharmaceuticals | 6.03 | 101.9 | 0.60% | 0.02% | 0.6% (Sep 2025) | 0.35% (Feb 2025) | 2.58 L | 0.00 | Other | 33.04 |
| Oriental Hotels Ltd. | Hotels & resorts | 0.58 | 98.7 | 0.58% | -0.46% | 1.19% (Oct 2024) | 0.58% (Sep 2025) | 7.73 L | -5.04 L | Small Cap | 16.15 |
| Unichem Laboratories Ltd. | Pharmaceuticals | 6.03 | 68.2 | 0.40% | -0.04% | 0.52% (Jul 2025) | 0.2% (May 2025) | 1.48 L | 0.00 | Small Cap | 16.15 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # NBCC (India) Ltd. | Civil construction | 119.6 | 0.71% | 0.71% | 0.71% (Sep 2025) | 0% (Oct 2024) | 11.17 L | 1116846 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1113 | 6.59% | 6.59% | 6.59% (Sep 2025) | 0% (Oct 2024) | 9.90 L | 990000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 525.8 | 0.00% | -3.15% | 3.63% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1179258 |
| Piramal Enterprises Ltd. | Other financial services | 1109 | 0.00% | -6.63% | 7.04% (Jul 2025) | 0% (Oct 2024) | 0.00 | -990000 |
| Infosys Ltd. | Computers - software & consulting | 234.9 | 0.00% | -1.41% | 1.41% (Aug 2025) | 0% (Oct 2024) | 0.00 | -159200 |
| 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. | - | - | - | 9.82% | 9.61% | 10.55% | 9.91% | 10.14% | 10.17% | 9.13% | 9.31% | 9.53% | 9.07% |
| State Bank Of India | 10.24% | 9.52% | 8.97% | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | - | - | - | - | - | - | 9.38% | 9.45% | 9.66% | 9.75% | 9.22% | 9.56% | 9.36% |
| Life Insurance Corporation Of India | 9.41% | 9.00% | 8.98% | 9.39% | 9.39% | 8.10% | 8.43% | 8.16% | 8.41% | 8.29% | 8.78% | 8.32% | 8.38% |
| Jio Financial Services Ltd. | 7.91% | 8.50% | 8.52% | 8.14% | 7.28% | 6.84% | 6.19% | 5.90% | 6.20% | 7.16% | 7.55% | 7.50% | 7.53% |
| Tata Power Co. Ltd. | 9.55% | 9.29% | 9.38% | 9.20% | 9.09% | 9.20% | 4.93% | 4.65% | 4.51% | 4.54% | 4.59% | 4.93% | 5.00% |
| Piramal Finance Ltd. | 6.59% | - | - | - | - | - | - | - | - | - | - | - | - |
| Piramal Enterprises Ltd. | - | 6.63% | 7.04% | 6.19% | 6.11% | 5.53% | 5.84% | 5.39% | 5.70% | 5.75% | 5.92% | 5.36% | 5.15% |
| Larsen & Toubro Ltd. | 6.65% | 6.61% | 6.34% | 6.16% | 6.29% | 5.91% | 6.40% | 6.06% | 6.17% | 5.83% | 5.77% | 5.68% | 2.46% |
| Birlasoft Ltd. | - | - | - | - | - | - | - | - | - | 4.24% | 4.29% | 4.04% | 4.09% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | 3.66% | - | - | - | - | - |
| LIC Housing Finance Ltd. | 3.96% | 3.93% | 3.43% | 3.49% | 3.43% | 3.19% | - | - | - | - | - | - | - |
| Adani Power Ltd. | 5.73% | 4.81% | 4.48% | 4.29% | 4.06% | 2.60% | 2.58% | 2.54% | 2.45% | 2.36% | 2.38% | 2.57% | 2.63% |
| Himadri Speciality Chemical Ltd. | - | 3.15% | 3.17% | 3.34% | 3.10% | 2.98% | 2.99% | 3.00% | 3.28% | 3.63% | 3.14% | 3.45% | 3.68% |
| Orient Cement Ltd. | - | - | - | - | - | - | - | 3.19% | 2.98% | 2.80% | 2.68% | 2.75% | 3.84% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| CD | 0.00% | 0.03% |
| T-Bills | 3.57% | 0.26% |
| NCD & Bonds | 0.00% | 0.01% |
| CP | 0.00% | 0.04% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.57% | 0.27% |
| 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 | 237.26 | 1.40% | 24.00 L | ||
| Bond - T-Bill | T-Bills | Other | 129.04 | 0.76% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.06 | 0.59% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.80 | 0.53% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.57 | 0.29% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.26% |
| Net Receivables | Net Receivables | -8.24% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
