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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 43.34 |
| Top 5 Stock Weight | 19.13% | 32.63% |
| Top 10 Stock Weight | 31.89% | 49.7% |
| Top 3 Sector Weight | 28.12% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 53948.82 | 73374.89 |
| Holdings in large cap stocks | 37.46% | 37.73% |
| Holdings in mid cap stocks | 23.68% | 14.7% |
| Holdings in small cap stocks | 11.46% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | 2/3 wheelers | 62.9 | 5.95% | 0.31% | 5.95% (Sep 2025) | 4.71% (Feb 2025) | 18.30 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 41.9 | 3.96% | -0.19% | 5.68% (Dec 2024) | 3.96% (Sep 2025) | 58.17 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 36.3 | 3.43% | 0.02% | 3.9% (Nov 2024) | 3.34% (Jan 2025) | 38.12 k | 0.00 |
| Marico Ltd. | Personal care | 30.8 | 2.91% | -0.10% | 3.01% (Aug 2025) | 2.26% (Dec 2024) | 44.12 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 30.4 | 2.88% | 0.09% | 3.03% (Jun 2025) | 2.03% (Nov 2024) | 16.10 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 30.4 | 2.87% | 0.36% | 2.87% (Sep 2025) | 1.42% (Nov 2024) | 30.42 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 29.3 | 2.77% | 0.06% | 2.93% (Jun 2025) | 1.82% (Oct 2024) | 14.71 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 27.3 | 2.58% | -0.25% | 3.35% (Dec 2024) | 2.58% (Sep 2025) | 5.66 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 24.3 | 2.29% | 0.16% | 2.3% (Jan 2025) | 1.88% (Oct 2024) | 7.08 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 23.8 | 2.25% | 0.12% | 2.25% (Sep 2025) | 1.32% (Nov 2024) | 11.84 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | 2/3 wheelers | 10.69 | 62.9 | 5.95% | 0.31% | 5.95% (Sep 2025) | 4.71% (Feb 2025) | 18.30 k | 0.00 | Mid Cap | 23.68 |
| Indian Hotels Company Limited | Hotels & resorts | 3.96 | 41.9 | 3.96% | -0.19% | 5.68% (Dec 2024) | 3.96% (Sep 2025) | 58.17 k | 0.00 | Mid Cap | 23.68 |
| HDFC Bank Ltd. | Private sector bank | 8.08 | 36.3 | 3.43% | 0.02% | 3.9% (Nov 2024) | 3.34% (Jan 2025) | 38.12 k | 0.00 | Other | 23.33 |
| Marico Ltd. | Personal care | 5.13 | 30.8 | 2.91% | -0.10% | 3.01% (Aug 2025) | 2.26% (Dec 2024) | 44.12 k | 0.00 | Large Cap | 37.46 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.88 | 30.4 | 2.88% | 0.09% | 3.03% (Jun 2025) | 2.03% (Nov 2024) | 16.10 k | 0.00 | Large Cap | 37.46 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.87 | 30.4 | 2.87% | 0.36% | 2.87% (Sep 2025) | 1.42% (Nov 2024) | 30.42 k | 0.00 | Other | 23.33 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8.08 | 29.3 | 2.77% | 0.06% | 2.93% (Jun 2025) | 1.82% (Oct 2024) | 14.71 k | 0.00 | Large Cap | 37.46 |
| Persistent Systems Ltd. | Computers - software & consulting | 9.35 | 27.3 | 2.58% | -0.25% | 3.35% (Dec 2024) | 2.58% (Sep 2025) | 5.66 k | 0.00 | Other | 23.33 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.97 | 24.3 | 2.29% | 0.16% | 2.3% (Jan 2025) | 1.88% (Oct 2024) | 7.08 k | 0.00 | Large Cap | 37.46 |
| Bajaj Finserv Ltd | Holding company | 2.25 | 23.8 | 2.25% | 0.12% | 2.25% (Sep 2025) | 1.32% (Nov 2024) | 11.84 k | 0.00 | Other | 23.33 |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.25 | 22.5 | 2.13% | -0.04% | 2.17% (Aug 2025) | 1.62% (Dec 2024) | 29.80 k | 0.00 | Large Cap | 37.46 |
| - ICICI Prudential Life Insurance Co Ltd. | Life insurance | 4.25 | 22.4 | 2.12% | 0.00% | 2.48% (Oct 2024) | 1.82% (Mar 2025) | 37.60 k | 0.00 | Large Cap | 37.46 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.97 | 21.5 | 2.03% | 0.17% | 2.03% (Sep 2025) | 1.53% (Jun 2025) | 1.34 k | 0.00 | Large Cap | 37.46 |
| Bosch Ltd. | Auto components & equipments | 2.9 | 20.5 | 1.94% | -0.08% | 2.35% (Oct 2024) | 1.62% (Jun 2025) | 538.00 | 0.00 | Large Cap | 37.46 |
| Havells India Ltd. | Consumer electronics | 4.53 | 19.3 | 1.83% | -0.02% | 1.87% (Apr 2025) | 1.62% (May 2025) | 12.87 k | 0.00 | Large Cap | 37.46 |
| Castrol (india) Ltd. | Lubricants | 1.76 | 18.6 | 1.76% | 0.03% | 2.27% (Feb 2025) | 0.92% (Dec 2024) | 93.13 k | 0.00 | Mid Cap | 23.68 |
| Voltas Limited | Household appliances | 3.18 | 18.6 | 1.76% | -0.02% | 2.23% (Dec 2024) | 1.54% (Jan 2025) | 13.73 k | 0.00 | Mid Cap | 23.68 |
| Thermax Ltd. | Heavy electrical equipment | 3.95 | 18.3 | 1.73% | -0.01% | 2.28% (Oct 2024) | 1.68% (Apr 2025) | 5.76 k | 0.00 | Mid Cap | 23.68 |
| Rallis India Ltd. | Pesticides & agrochemicals | 1.71 | 18.1 | 1.71% | -0.24% | 2.1% (Jul 2025) | 1.37% (Jan 2025) | 59.38 k | 0.00 | Small Cap | 11.46 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.7 | 18 | 1.70% | -0.10% | 1.8% (Aug 2025) | 0.75% (Nov 2024) | 5.77 k | 0.00 | Small Cap | 11.46 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.71 | 17.8 | 1.68% | 0.05% | 1.93% (Dec 2024) | 1.41% (Jan 2025) | 12.18 k | 0.00 | Small Cap | 11.46 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.69 | 17.6 | 1.67% | 0.23% | 1.67% (Sep 2025) | 0.85% (Nov 2024) | 2.51 k | 0.00 | Other | 23.33 |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.69 | 17.4 | 1.65% | 0.12% | 1.65% (Sep 2025) | 0.85% (Feb 2025) | 3.19 k | 0.00 | Large Cap | 37.46 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 1.64 | 17.4 | 1.64% | 0.00% | 1.88% (Jul 2025) | 1.39% (Oct 2024) | 27.91 k | 0.00 | Mid Cap | 23.68 |
| Infosys Ltd. | Computers - software & consulting | 9.35 | 17.3 | 1.63% | -0.03% | 2.73% (Nov 2024) | 1.63% (Sep 2025) | 11.97 k | 0.00 | Large Cap | 37.46 |
| Ion Exchange (india) Ltd. | Civil construction | 1.63 | 17.2 | 1.63% | -0.05% | 1.92% (May 2025) | 0% (Oct 2024) | 42.69 k | 0.00 | Other | 23.33 |
| Wipro Ltd. | Computers - software & consulting | 9.35 | 16.3 | 1.54% | -0.06% | 1.95% (Feb 2025) | 1.45% (May 2025) | 68.16 k | 0.00 | Large Cap | 37.46 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.18 | 15 | 1.42% | -0.18% | 1.74% (May 2025) | 1.07% (Oct 2024) | 51.54 k | 0.00 | Mid Cap | 23.68 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.35 | 14.9 | 1.41% | -0.09% | 2.53% (Nov 2024) | 1.41% (Sep 2025) | 5.16 k | 0.00 | Large Cap | 37.46 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.97 | 14.7 | 1.39% | 0.03% | 1.77% (Oct 2024) | 1.36% (Aug 2025) | 21.65 k | 0.00 | Large Cap | 37.46 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.39 | 14.6 | 1.39% | -0.10% | 1.55% (Apr 2025) | 1.37% (Jul 2025) | 4.35 k | 0.00 | Large Cap | 37.46 |
| Bajaj Auto Ltd. | 2/3 wheelers | 10.69 | 14.3 | 1.35% | 0.02% | 1.36% (May 2025) | 1.16% (Dec 2024) | 1.64 k | 0.00 | Large Cap | 37.46 |
| LT Foods Ltd. | Packaged foods | 1.28 | 13.6 | 1.28% | -0.05% | 1.53% (Jul 2025) | 0% (Oct 2024) | 33.44 k | 0.00 | Small Cap | 11.46 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.97 | 13.4 | 1.26% | 0.06% | 1.26% (Sep 2025) | 0% (Oct 2024) | 5.17 k | 0.00 | Other | 23.33 |
| Vinati Organics Ltd. | Specialty chemicals | 1.23 | 13 | 1.23% | 0.02% | 1.36% (Jun 2025) | 0.92% (Jan 2025) | 7.49 k | 0.00 | Other | 23.33 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.2 | 12.7 | 1.20% | 0.07% | 2.69% (Oct 2024) | 1.13% (Aug 2025) | 11.27 k | 0.00 | Mid Cap | 23.68 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 3.95 | 12.6 | 1.19% | -0.07% | 1.32% (Jul 2025) | 0% (Oct 2024) | 699.00 | 0.00 | Other | 23.33 |
| HCL Technologies Limited | Computers - software & consulting | 9.35 | 12.5 | 1.18% | -0.05% | 2.05% (Dec 2024) | 1.18% (Sep 2025) | 9.00 k | 0.00 | Large Cap | 37.46 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.15 | 12.2 | 1.15% | -0.10% | 1.25% (Aug 2025) | 0.9% (Apr 2025) | 29.09 k | 0.00 | Other | 23.33 |
| - Tata Chemicals Ltd. | Commodity chemicals | 1.14 | 12.1 | 1.14% | 0.00% | 1.57% (Oct 2024) | 1.08% (Feb 2025) | 13.11 k | 0.00 | Mid Cap | 23.68 |
| Godrej Consumer Products Ltd | Personal care | 5.13 | 11.7 | 1.11% | -0.06% | 1.24% (Apr 2025) | 0.91% (Dec 2024) | 10.04 k | 0.00 | Large Cap | 37.46 |
| Colgate - Palmolive (India) Limited | Personal care | 5.13 | 11.7 | 1.11% | -0.05% | 1.56% (Oct 2024) | 1.11% (Jul 2025) | 5.27 k | 0.00 | Large Cap | 37.46 |
| Federal Bank Ltd. | Private sector bank | 8.08 | 11.6 | 1.10% | 0.02% | 1.18% (Jun 2025) | 0.83% (Jan 2025) | 60.09 k | 0.00 | Mid Cap | 23.68 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.06 | 11.2 | 1.06% | 0.05% | 2.6% (Oct 2024) | 0.98% (Jun 2025) | 6.92 k | 0.00 | Mid Cap | 23.68 |
| ABB India Ltd. | Heavy electrical equipment | 3.95 | 10.9 | 1.03% | 0.04% | 1.18% (Jun 2025) | 0% (Oct 2024) | 2.11 k | 0.00 | Large Cap | 37.46 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.71 | 10.9 | 1.03% | 0.02% | 1.12% (Dec 2024) | 0.78% (Jan 2025) | 2.90 k | 0.00 | Other | 23.33 |
| Coforge Ltd. | Computers - software & consulting | 9.35 | 10.7 | 1.01% | -0.08% | 1.63% (Nov 2024) | 1.01% (Sep 2025) | 6.72 k | 0.00 | Other | 23.33 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.53 | 10.6 | 1.01% | -0.01% | 1.03% (Jul 2025) | 0% (Oct 2024) | 652.00 | 0.00 | Other | 23.33 |
| Asian Paints (india) Ltd. | Paints | 0.99 | 10.4 | 0.99% | -0.06% | 1.21% (Oct 2024) | 0.91% (Jan 2025) | 4.44 k | 0.00 | Large Cap | 37.46 |
| Sundram Fasteners Ltd. | Auto components & equipments | 2.9 | 10.1 | 0.96% | -0.01% | 1.04% (Feb 2025) | 0.72% (Jan 2025) | 10.13 k | 0.00 | Mid Cap | 23.68 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1.86 | 10.1 | 0.95% | -0.03% | 1.17% (Nov 2024) | 0.86% (Feb 2025) | 14.35 k | 0.00 | Other | 23.33 |
| - Narayana Hrudayalaya Ltd. | Hospital | 1.86 | 9.6 | 0.91% | 0.00% | 1.69% (Oct 2024) | 0.91% (Aug 2025) | 5.52 k | 0.00 | Small Cap | 11.46 |
| EPL Ltd. | Packaging | 0.86 | 9.1 | 0.86% | -0.07% | 1.04% (May 2025) | 0% (Oct 2024) | 43.99 k | 0.00 | Small Cap | 11.46 |
| Orient Electric Ltd. | Consumer electronics | 4.53 | 9 | 0.85% | -0.08% | 0.95% (May 2025) | 0% (Oct 2024) | 46.04 k | 0.00 | Small Cap | 11.46 |
| GMM Pfaudler Ltd. | Industrial products | 0.85 | 9 | 0.85% | -0.09% | 1.12% (Jul 2025) | 0% (Oct 2024) | 8.46 k | 0.00 | Small Cap | 11.46 |
| Symphony Ltd. | Consumer electronics | 4.53 | 8.9 | 0.84% | -0.02% | 1.2% (Apr 2025) | 0% (Oct 2024) | 9.83 k | 0.00 | Small Cap | 11.46 |
| - Indusind Bank Ltd. | Private sector bank | 8.08 | 8.3 | 0.78% | 0.00% | 1.35% (Oct 2024) | 0.78% (Aug 2025) | 11.26 k | 0.00 | Large Cap | 37.46 |
| - VA Tech Wabag Ltd. | Water supply & management | 0.78 | 8.2 | 0.78% | 0.00% | 0.85% (Jul 2025) | 0% (Oct 2024) | 5.71 k | 0.00 | Small Cap | 11.46 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 10.69 | 0.7 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 73.21 k | 0.00 | Other | 23.33 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | 5.95% | 5.64% | 4.83% | 4.92% | 4.88% | 5.16% | 4.82% | 4.71% | 4.90% | 4.82% | 4.94% | 5.16% | 5.49% |
| Indian Hotels Company Limited | 3.96% | 4.15% | 4.06% | 4.07% | 4.29% | 4.84% | 4.98% | 4.82% | 4.84% | 5.68% | 5.12% | 4.45% | 4.21% |
| HDFC Bank Ltd. | 3.43% | 3.41% | 3.62% | 3.51% | 3.55% | 3.67% | 3.59% | 3.62% | 3.34% | 3.56% | 3.90% | 3.84% | 3.58% |
| Persistent Systems Ltd. | 2.58% | 2.83% | 2.75% | 2.76% | 2.69% | 2.79% | 2.98% | 3.05% | 3.06% | 3.35% | 3.06% | 2.84% | 2.69% |
| Marico Ltd. | 2.91% | 3.01% | 2.95% | 2.80% | 2.79% | 2.79% | 2.64% | 2.59% | 2.52% | 2.26% | 2.28% | 2.30% | 2.34% |
| ICICI Lombard General Insurance Co Ltd. | 2.88% | 2.79% | 2.92% | 3.03% | 2.69% | 2.55% | 2.51% | 2.51% | 2.39% | 2.16% | 2.03% | 2.14% | 2.26% |
| Kotak Mahindra Bank Ltd. | 2.77% | 2.71% | 2.74% | 2.93% | 2.85% | 2.54% | 2.20% | 2.04% | 1.92% | 1.85% | 1.82% | 1.82% | 1.82% |
| Infosys Ltd. | 1.63% | 1.66% | 1.70% | 1.77% | 1.79% | 1.90% | 2.18% | 2.48% | 2.61% | 2.66% | 2.73% | 2.64% | 2.63% |
| Bajaj Finance Ltd. | 2.87% | 2.51% | 2.52% | 2.62% | 2.47% | 2.37% | 2.33% | 2.36% | 2.06% | 1.68% | 1.42% | 1.52% | 1.59% |
| ICICI Prudential Life Insurance Co Ltd. | 2.12% | 2.12% | 2.18% | 2.28% | 2.18% | 2.02% | 1.82% | 1.89% | 1.99% | 2.16% | 2.30% | 2.48% | 2.44% |
| ICICI Bank Ltd. | - | - | - | - | 0.46% | 1.95% | 2.49% | 2.36% | 2.32% | 2.42% | 2.45% | 2.48% | 2.29% |
| Mahindra & Mahindra Ltd. | 2.29% | 2.13% | 2.13% | 2.07% | 2.02% | 2.19% | 2.05% | 2.11% | 2.30% | 2.04% | 2.00% | 1.88% | 1.99% |
| Tata Consumer Products Ltd. | 1.20% | 1.13% | 1.14% | 1.14% | 1.20% | 2.27% | 2.20% | 2.25% | 2.64% | 2.41% | 2.52% | 2.69% | 3.00% |
| HDFC Life Insurance Company Ltd. | 2.13% | 2.17% | 2.12% | 2.14% | 2.12% | 2.13% | 1.91% | 1.80% | 1.64% | 1.62% | 1.73% | 1.93% | 1.80% |
| Tata Consultancy Services Ltd. | 1.41% | 1.50% | 1.47% | 1.44% | 1.50% | 1.64% | 1.77% | 2.15% | 2.39% | 2.44% | 2.53% | 2.40% | 2.41% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.15% |
| Net Receivables | Net Receivables | -0.08% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
