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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 75.27 |
| Top 5 Stock Weight | 21.98% | 20.02% |
| Top 10 Stock Weight | 36.65% | 32.82% |
| Top 3 Sector Weight | 0.81% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 19441.91 | 72783.6 |
| Holdings in large cap stocks | 13.83% | 32.75% |
| Holdings in mid cap stocks | 19.51% | 21.73% |
| Holdings in small cap stocks | 8.37% | 11.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Max Financial Services Ltd. | Life insurance | 77.4 | 5.28% | 0.00% | 5.28% (Aug 2025) | 0% (Oct 2024) | 49.10 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 67.1 | 4.58% | 0.72% | 4.58% (Sep 2025) | 0% (Oct 2024) | 21.82 k | 0.00 |
| Solar Industries India Ltd. | Explosives | 64.3 | 4.38% | -0.08% | 5.43% (Jun 2025) | 0% (Oct 2024) | 4.82 k | 0.00 |
| BSE Ltd. | Exchange and data platform | 58.4 | 3.99% | -0.04% | 4.83% (Jun 2025) | 0% (Oct 2024) | 28.64 k | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 54.9 | 3.75% | -0.21% | 3.96% (Aug 2025) | 0% (Oct 2024) | 48.86 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 49.3 | 3.36% | -0.01% | 3.78% (Jun 2025) | 0% (Oct 2024) | 65.15 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 49 | 3.34% | 0.45% | 3.92% (Jun 2025) | 0% (Oct 2024) | 49.02 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 42.5 | 2.90% | 0.03% | 4.1% (Jun 2025) | 0% (Oct 2024) | 22.64 k | 0.00 |
| Bosch Ltd. | Auto components & equipments | 38.6 | 2.64% | -0.08% | 2.72% (Aug 2025) | 0% (Oct 2024) | 1.01 k | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 35.7 | 2.43% | 0.16% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - Max Financial Services Ltd. | Life insurance | 0.050000000000001 | 77.4 | 5.28% | 0.00% | 5.28% (Aug 2025) | 0% (Oct 2024) | 49.10 k | 0.00 | Mid Cap | 19.51 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | -0.52 | 67.1 | 4.58% | 0.72% | 4.58% (Sep 2025) | 0% (Oct 2024) | 21.82 k | 0.00 | Mid Cap | 19.51 |
| Solar Industries India Ltd. | Explosives | -0.02 | 64.3 | 4.38% | -0.08% | 5.43% (Jun 2025) | 0% (Oct 2024) | 4.82 k | 0.00 | Small Cap | 8.37 |
| BSE Ltd. | Exchange and data platform | 0 | 58.4 | 3.99% | -0.04% | 4.83% (Jun 2025) | 0% (Oct 2024) | 28.64 k | 0.00 | Small Cap | 8.37 |
| One 97 Communications Ltd. | Financial technology (fintech) | 0.0099999999999998 | 54.9 | 3.75% | -0.21% | 3.96% (Aug 2025) | 0% (Oct 2024) | 48.86 k | 0.00 | Other | -41.17 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.050000000000001 | 49.3 | 3.36% | -0.01% | 3.78% (Jun 2025) | 0% (Oct 2024) | 65.15 k | 0.00 | Large Cap | 13.83 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | -0.52 | 49 | 3.34% | 0.45% | 3.92% (Jun 2025) | 0% (Oct 2024) | 49.02 k | 0.00 | Other | -41.17 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.02 | 42.5 | 2.90% | 0.03% | 4.1% (Jun 2025) | 0% (Oct 2024) | 22.64 k | 0.00 | Large Cap | 13.83 |
| Bosch Ltd. | Auto components & equipments | 0.03 | 38.6 | 2.64% | -0.08% | 2.72% (Aug 2025) | 0% (Oct 2024) | 1.01 k | 0.00 | Large Cap | 13.83 |
| Aditya Birla Capital Ltd. | Life insurance | 0.050000000000001 | 35.7 | 2.43% | 0.16% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Mid Cap | 19.51 |
| InterGlobe Aviation Ltd. | Airline | 0.0099999999999998 | 35.5 | 2.42% | 0.02% | 2.42% (Sep 2025) | 0% (Oct 2024) | 6.34 k | 0.00 | Large Cap | 13.83 |
| Au Small Finance Bank Ltd. | Other bank | -0.01 | 31.5 | 2.15% | 0.08% | 2.26% (Jun 2025) | 0% (Oct 2024) | 43.07 k | 0.00 | Mid Cap | 19.51 |
| Fortis Healthcare Ltd. | Hospital | 0.01 | 25.7 | 1.76% | 0.14% | 3.17% (Jun 2025) | 0% (Oct 2024) | 26.54 k | 0.00 | Other | -41.17 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.04 | 25 | 1.70% | 0.17% | 2.24% (Jun 2025) | 0% (Oct 2024) | 61.85 k | 0.00 | Mid Cap | 19.51 |
| ICICI Bank Ltd. | Private sector bank | 0.06 | 20.2 | 1.38% | -0.02% | 2.15% (Jun 2025) | 0% (Oct 2024) | 14.96 k | 0.00 | Large Cap | 13.83 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.08 | 18.1 | 1.23% | 0.08% | 1.72% (Jun 2025) | 0% (Oct 2024) | 5.25 k | 0.00 | Mid Cap | 19.51 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.05 | 16.6 | 1.13% | 0.03% | 1.13% (Sep 2025) | 0% (Oct 2024) | 2.99 k | 0.00 | Large Cap | 13.83 |
| HDFC Bank Ltd. | Private sector bank | 0.06 | 16.5 | 1.12% | 0.01% | 2.05% (Jun 2025) | 0% (Oct 2024) | 17.34 k | 0.00 | Other | -41.17 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 0.01 | 13.3 | 0.91% | 0.03% | 0.91% (Sep 2025) | 0% (Oct 2024) | 6.81 k | 0.00 | Mid Cap | 19.51 |
| # L&T Finance Holdings Ltd. | Investment company | 0.67 | 9.8 | 0.67% | 0.67% | 0.67% (Sep 2025) | 0% (Oct 2024) | 39.45 k | 39.45 k | Mid Cap | 19.51 |
| # Dalmia Bharat Ltd. | Cement & cement products | 0 | 8.1 | 0.55% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 3.64 k | 3.64 k | Mid Cap | 19.51 |
| Eternal Ltd. | E-retail/ e-commerce | 0.03 | 3.7 | 0.25% | 0.01% | 0.25% (Sep 2025) | 0% (Oct 2024) | 11.24 k | 0.00 | Other | -41.17 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | -0.52 | 2.7 | 0.18% | -0.01% | 0.19% (Aug 2025) | 0% (Oct 2024) | 9.05 k | 0.00 | Other | -41.17 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.02 | 0.3 | 0.02% | 0.02% | 3.56% (Jun 2025) | 0% (Oct 2024) | 15.00 | 15.00 | Other | -41.17 |
| # Endurance Technologies Ltd. | Auto components & equipments | 0.03 | 0.1 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 51.00 | 51.00 | Mid Cap | 19.51 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.08 | 0.2 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 21.00 k | 0.00 | Other | -41.17 |
| Jio Financial Services Ltd. : Futures Near | Non banking financial company (nbfc) | -0.52 | -2.1 | -0.14% | 0.01% | -0.14% (Sep 2025) | 0% (Oct 2024) | -7.05 k | -7.05 k | Other | -41.17 |
| Eternal Ltd. : Futures Near | E-retail/ e-commerce | 0.03 | -3.2 | -0.22% | -0.01% | -0.21% (Aug 2025) | 0% (Oct 2024) | -9.70 k | -9.70 k | Other | -41.17 |
| Dalmia Bharat Ltd. : Futures Near | Cement & cement products | 0 | -8 | -0.55% | -0.55% | -0.55% (Sep 2025) | 0% (Oct 2024) | -3.58 k | -3.58 k | Other | -41.17 |
| L&T Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.52 | -9 | -0.61% | -0.61% | -0.61% (Sep 2025) | 0% (Oct 2024) | -0.36 L | -0.36 L | Other | -41.17 |
| Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | 0.01 | -13.2 | -0.90% | -0.03% | -0.87% (Aug 2025) | 0% (Oct 2024) | -6.75 k | -6.75 k | Other | -41.17 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 0.06 | -15.8 | -1.08% | -0.02% | 0.07% (Jul 2025) | 0% (Oct 2024) | -0.17 L | -0.17 L | Other | -41.17 |
| HDFC Asset Management Co. Ltd. : Futures Near | Asset management company | 0.05 | -15.8 | -1.08% | -0.03% | -1.05% (Aug 2025) | 0% (Oct 2024) | -2.85 k | -2.85 k | Other | -41.17 |
| TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | 0.08 | -17 | -1.16% | 0.00% | -0.13% (Jul 2025) | 0% (Oct 2024) | -4.90 k | -4.90 k | Other | -41.17 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 0.06 | -20 | -1.36% | 0.03% | -0.27% (Jul 2025) | 0% (Oct 2024) | -0.15 L | -0.15 L | Other | -41.17 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 0.04 | -24.3 | -1.66% | -0.17% | -0.43% (Jul 2025) | 0% (Oct 2024) | -0.60 L | -0.60 L | Other | -41.17 |
| Fortis Healthcare Ltd. : Futures Near | Hospital | 0.01 | -25.7 | -1.75% | -0.13% | 0.22% (Jul 2025) | 0% (Oct 2024) | -0.26 L | -0.26 L | Other | -41.17 |
| Au Small Finance Bank Ltd. : Futures Near | Other bank | -0.01 | -31.7 | -2.16% | -0.12% | -0.78% (Jul 2025) | 0% (Oct 2024) | -0.43 L | -0.43 L | Other | -41.17 |
| InterGlobe Aviation Ltd. : Futures Near | Airline | 0.0099999999999998 | -35.3 | -2.41% | -0.02% | -0.06% (Jul 2025) | 0% (Oct 2024) | -6.30 k | -6.30 k | Other | -41.17 |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 0.050000000000001 | -35.6 | -2.43% | -0.16% | -0.1% (Jul 2025) | 0% (Oct 2024) | -1.21 L | -1.21 L | Other | -41.17 |
| Bosch Ltd. : Futures Near | Auto components & equipments | 0.03 | -38.5 | -2.62% | 0.00% | -2.62% (Sep 2025) | 0% (Oct 2024) | -1.00 k | -1.00 k | Other | -41.17 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 0.02 | -42.2 | -2.88% | -0.04% | -0.48% (Jul 2025) | 0% (Oct 2024) | -0.22 L | -0.22 L | Other | -41.17 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.52 | -48.2 | -3.29% | -0.41% | -0.73% (Jul 2025) | 0% (Oct 2024) | -0.48 L | -0.48 L | Other | -41.17 |
| HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | 0.050000000000001 | -48.6 | -3.32% | 0.00% | -1.36% (Jul 2025) | 0% (Oct 2024) | -0.64 L | -0.64 L | Other | -41.17 |
| One 97 Communications Ltd. : Futures Near | Financial technology (fintech) | 0.0099999999999998 | -54.9 | -3.74% | 0.22% | 0.21% (Jul 2025) | 0% (Oct 2024) | -0.49 L | -0.49 L | Other | -41.17 |
| BSE Ltd. : Futures Near | Exchange and data platform | 0 | -58.5 | -3.99% | 0.04% | -0.54% (Jul 2025) | 0% (Oct 2024) | -0.29 L | -0.29 L | Other | -41.17 |
| Solar Industries India Ltd. : Futures Near | Explosives | -0.02 | -64.5 | -4.40% | 0.07% | -0.9% (Jul 2025) | 0% (Oct 2024) | -4.80 k | -4.80 k | Other | -41.17 |
| Muthoot Finance Pvt. Ltd. : Futures Near | Non banking financial company (nbfc) | -0.52 | -67.1 | -4.58% | -0.76% | -0.56% (Jul 2025) | 0% (Oct 2024) | -0.22 L | -0.22 L | Other | -41.17 |
| Max Financial Services Ltd. : Futures Near | Life insurance | 0.050000000000001 | -77.3 | -5.27% | 0.00% | -0.63% (Jul 2025) | 0% (Oct 2024) | -0.49 L | -0.49 L | Other | -41.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Endurance Technologies Ltd. | Auto components & equipments | 0.1 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 51.00 | 51 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.3 | 0.02% | 0.02% | 3.56% (Jun 2025) | 0% (Oct 2024) | 15.00 | 15 |
| # L&T Finance Holdings Ltd. | Investment company | 9.8 | 0.67% | 0.67% | 0.67% (Sep 2025) | 0% (Oct 2024) | 39.45 k | 39450 |
| L&T Finance Ltd. | Non banking financial company (nbfc) | -9 | -0.61% | -0.61% | -0.61% (Sep 2025) | 0% (Oct 2024) | -0.36 L | -35696 |
| Dalmia Bharat Ltd. | Cement & cement products | -8 | -0.55% | -0.55% | -0.55% (Sep 2025) | 0% (Oct 2024) | -3.58 k | -3575 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Pharmaceuticals | -38.8 | 0.00% | 2.60% | -0.69% (Jul 2025) | 0% (Oct 2024) | 0.00 | 6300 |
| SRF Ltd. | Specialty chemicals | 0.5 | 0.00% | -0.04% | 3.92% (Jul 2025) | 0% (Oct 2024) | 0.00 | -190 |
| Coromandel International Ltd. | Fertilizers | 0.2 | 0.00% | -0.01% | 4.03% (Jun 2025) | 0% (Oct 2024) | 0.00 | -71 |
| GE T&D India Ltd. | Heavy electrical equipment | 0.4 | 0.00% | -0.03% | 0.03% (Aug 2025) | 0% (Oct 2024) | 0.00 | -143 |
| Abbott India Ltd. | Pharmaceuticals | 0.1 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -3 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 0.5 | 0.00% | -0.03% | 4.04% (Jun 2025) | 0% (Oct 2024) | 0.00 | -639 |
| Bajaj Finserv Ltd | Holding company | -20.2 | 0.00% | 1.35% | -0.57% (Jul 2025) | 0% (Oct 2024) | 0.00 | 10500 |
| SBI Life Insurance Co Ltd. | Life insurance | -44.3 | 0.00% | 2.97% | -0.95% (Jul 2025) | 0% (Oct 2024) | 0.00 | 24375 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.2 | 0.00% | -0.02% | 3.27% (Jun 2025) | 0% (Oct 2024) | 0.00 | -165 |
| - GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 0 | 0.00% | 0.00% | 1.97% (Jun 2025) | 0% (Oct 2024) | 0.00 | -11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | 5.28% | 5.28% | 4.80% | 5.18% | - | - | - | - | - | - | - | - | - |
| Solar Industries India Ltd. | 4.38% | 4.46% | 4.46% | 5.43% | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 3.99% | 4.03% | 4.53% | 4.83% | - | - | - | - | - | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | 4.58% | 3.86% | 3.71% | 3.67% | - | - | - | - | - | - | - | - | - |
| J.K. Cement Ltd. | - | - | 4.03% | 3.66% | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 3.36% | 3.37% | 3.21% | 3.78% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.34% | 2.89% | 2.81% | 3.92% | - | - | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 3.75% | 3.96% | 3.47% | 1.77% | - | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | - | 2.96% | 2.93% | 3.72% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 2.90% | 2.87% | 2.82% | 4.10% | - | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | - | 2.61% | 2.73% | 3.76% | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | - | - | 2.46% | 3.54% | - | - | - | - | - | - | - | - | - |
| Bajaj Holdings & Investment Ltd. | - | - | 2.09% | 3.78% | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | - | - | - | 2.88% | - | - | - | - | - | - | - | - | - |
| Bosch Ltd. | 2.64% | 2.72% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 62.88% |
| TREPS | TREPS | 36.58% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
