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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.34 |
| Top 5 Stock Weight | 48.37% | 32.63% |
| Top 10 Stock Weight | 65.19% | 49.7% |
| Top 3 Sector Weight | 84.57% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48247.50 | 73374.89 |
| Holdings in large cap stocks | 39.74% | 37.73% |
| Holdings in mid cap stocks | 20.1% | 14.7% |
| Holdings in small cap stocks | 12.37% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9252.9 | 17.14% | 0.03% | 20.93% (Apr 2025) | 17.11% (Aug 2025) | 27.00 L | -1.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7052.8 | 13.06% | 2.89% | 13.06% (Sep 2025) | 7.22% (Jul 2025) | 4.40 L | 80.00 k |
| Eicher Motors Ltd. | 2/3 wheelers | 3923.1 | 7.27% | 0.74% | 7.27% (Sep 2025) | 0% (Oct 2024) | 5.60 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3438.7 | 6.37% | 0.11% | 6.37% (Sep 2025) | 5.25% (Nov 2024) | 10.00 L | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 2445.7 | 4.53% | -0.22% | 4.75% (Aug 2025) | 2.7% (Jan 2025) | 3.60 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1970.1 | 3.65% | 1.22% | 4.16% (Oct 2024) | 0% (Oct 2024) | 3.60 L | 1.10 L |
| UNO Minda Ltd. | Auto components & equipments | 1948.2 | 3.61% | -0.05% | 3.66% (Aug 2025) | 2.05% (Oct 2024) | 15.00 L | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 1806.7 | 3.35% | -0.41% | 3.76% (Aug 2025) | 2.97% (Jan 2025) | 1.40 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1700.5 | 3.15% | -1.96% | 8.34% (Oct 2024) | 3.15% (Sep 2025) | 25.00 L | -0.15 Cr |
| Gabriel India Ltd. | Auto components & equipments | 1654 | 3.06% | -0.02% | 3.08% (Aug 2025) | 1.05% (Nov 2024) | 14.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 33.35 | 9252.9 | 17.14% | 0.03% | 20.93% (Apr 2025) | 17.11% (Aug 2025) | 27.00 L | -1.00 L | Large Cap | 39.74 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 33.35 | 7052.8 | 13.06% | 2.89% | 13.06% (Sep 2025) | 7.22% (Jul 2025) | 4.40 L | 80.00 k | Large Cap | 39.74 |
| Eicher Motors Ltd. | 2/3 wheelers | 19.45 | 3923.1 | 7.27% | 0.74% | 7.27% (Sep 2025) | 0% (Oct 2024) | 5.60 L | 0.00 | Other | 26.4 |
| TVS Motor Company Ltd. | 2/3 wheelers | 19.45 | 3438.7 | 6.37% | 0.11% | 6.37% (Sep 2025) | 5.25% (Nov 2024) | 10.00 L | 0.00 | Mid Cap | 20.1 |
| Craftsman Automation Ltd. | Auto components & equipments | 31.77 | 2445.7 | 4.53% | -0.22% | 4.75% (Aug 2025) | 2.7% (Jan 2025) | 3.60 L | 0.00 | Other | 26.4 |
| Hero Motocorp Ltd. | 2/3 wheelers | 19.45 | 1970.1 | 3.65% | 1.22% | 4.16% (Oct 2024) | 0% (Oct 2024) | 3.60 L | 1.10 L | Large Cap | 39.74 |
| UNO Minda Ltd. | Auto components & equipments | 31.77 | 1948.2 | 3.61% | -0.05% | 3.66% (Aug 2025) | 2.05% (Oct 2024) | 15.00 L | 0.00 | Small Cap | 12.37 |
| WABCO India Ltd. | Auto components & equipments | 31.77 | 1806.7 | 3.35% | -0.41% | 3.76% (Aug 2025) | 2.97% (Jan 2025) | 1.40 L | 0.00 | Mid Cap | 20.1 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 33.35 | 1700.5 | 3.15% | -1.96% | 8.34% (Oct 2024) | 3.15% (Sep 2025) | 25.00 L | -0.15 Cr | Large Cap | 39.74 |
| Gabriel India Ltd. | Auto components & equipments | 31.77 | 1654 | 3.06% | -0.02% | 3.08% (Aug 2025) | 1.05% (Nov 2024) | 14.00 L | 0.00 | Small Cap | 12.37 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 31.77 | 1647 | 3.05% | -0.33% | 4.26% (Oct 2024) | 3.05% (Sep 2025) | 40.00 L | 0.00 | Other | 26.4 |
| Sansera Engineering Ltd. | Auto components & equipments | 31.77 | 1646.6 | 3.05% | -0.06% | 3.43% (Nov 2024) | 2.61% (Apr 2025) | 12.00 L | -0.80 L | Other | 26.4 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 31.77 | 1479.1 | 2.74% | -0.80% | 4.97% (Jun 2025) | 2.74% (Sep 2025) | 1.40 Cr | -0.60 Cr | Large Cap | 39.74 |
| Happy Forgings Ltd. | Castings & forgings | 5.61 | 1467.6 | 2.72% | -0.03% | 2.75% (Aug 2025) | 1.79% (Oct 2024) | 16.00 L | 0.00 | Other | 26.4 |
| MRF Ltd. | Tyres & rubber products | 4.69 | 1458.2 | 2.70% | 0.01% | 2.82% (Jul 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Mid Cap | 20.1 |
| Schaeffler India Ltd. | Auto components & equipments | 31.77 | 1388.9 | 2.57% | 0.13% | 2.6% (Jul 2025) | 1.37% (Oct 2024) | 3.30 L | 0.00 | Other | 26.4 |
| Bharat Forge Ltd. | Castings & forgings | 5.61 | 1212.4 | 2.25% | -0.29% | 3.4% (Dec 2024) | 2.25% (Sep 2025) | 10.00 L | -2.00 L | Mid Cap | 20.1 |
| Timken India Ltd. | Abrasives & bearings | 2.23 | 1204 | 2.23% | 0.02% | 2.54% (Jul 2025) | 1.24% (Oct 2024) | 4.00 L | 0.00 | Small Cap | 12.37 |
| Sundram Fasteners Ltd. | Auto components & equipments | 31.77 | 1198.1 | 2.22% | -0.12% | 3.14% (Oct 2024) | 2.22% (Sep 2025) | 12.00 L | 0.00 | Mid Cap | 20.1 |
| Ather Energy Ltd. | 2/3 wheelers | 19.45 | 1131 | 2.09% | 0.29% | 2.09% (Sep 2025) | 0% (Oct 2024) | 20.00 L | -0.97 L | Other | 26.4 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 4.69 | 1071.8 | 1.99% | -1.07% | 4.09% (Jul 2025) | 1.99% (Sep 2025) | 4.67 L | -2.33 L | Mid Cap | 20.1 |
| # Kingfa Science & Technology (India) Ltd. | Plastic products - industrial | 1.51 | 814.6 | 1.51% | 1.51% | 1.51% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 1.84 L | Small Cap | 12.37 |
| Endurance Technologies Ltd. | Auto components & equipments | 31.77 | 658.9 | 1.22% | -0.09% | 1.38% (Oct 2024) | 1.17% (Jul 2025) | 2.40 L | 0.00 | Mid Cap | 20.1 |
| # Asahi India Glass Ltd. | Auto components & equipments | 31.77 | 607.8 | 1.13% | 1.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 7.10 L | 7.10 L | Small Cap | 12.37 |
| Alicon Castalloy Ltd. | Auto components & equipments | 31.77 | 449.5 | 0.83% | -0.04% | 0.94% (Jul 2025) | 0.68% (Mar 2025) | 5.40 L | 0.00 | Small Cap | 12.37 |
| - Sundaram Clayton DCD Ltd. | Castings & forgings | 5.61 | 343 | 0.64% | 0.00% | 0.91% (Dec 2024) | 0.64% (Aug 2025) | 2.04 L | 0.00 | Other | 26.4 |
| Rolex Rings Private Ltd. | Auto components & equipments | 31.77 | 222.4 | 0.41% | -0.34% | 1% (Oct 2024) | 0.41% (Sep 2025) | 1.72 L | -1.16 L | Other | 26.4 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 19.45 | 40.2 | 0.07% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 40.00 L | 0.00 | Other | 26.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kingfa Science & Technology (India) Ltd. | Plastic products - industrial | 814.6 | 1.51% | 1.51% | 1.51% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 184438 |
| # Asahi India Glass Ltd. | Auto components & equipments | 607.8 | 1.13% | 1.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 7.10 L | 710236 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ask Automotive Ltd. | Auto components & equipments | 271.4 | 0.00% | -0.52% | 0.59% (Jun 2025) | 0% (Oct 2024) | 0.00 | -563136 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 17.14% | 17.11% | 18.35% | 17.52% | 18.96% | 20.93% | 19.41% | 19.50% | 20.41% | 19.94% | 18.99% | 17.27% | 17.27% |
| Maruti Suzuki India Ltd. | 13.06% | 10.17% | 7.22% | 10.92% | 11.33% | 11.99% | 11.48% | 12.33% | 11.50% | 10.61% | 10.45% | 9.23% | 10.50% |
| Tata Motors Ltd. | 3.15% | 5.11% | 7.12% | 8.08% | 8.15% | 6.06% | 6.46% | 6.16% | 7.72% | 7.23% | 7.95% | 8.34% | 10.02% |
| TVS Motor Company Ltd. | 6.37% | 6.26% | 5.89% | 5.89% | 5.90% | 6.03% | 5.93% | 5.66% | 5.65% | 5.29% | 5.25% | 5.48% | 5.84% |
| Eicher Motors Ltd. | 7.27% | 6.53% | 5.78% | 5.19% | 4.72% | 4.19% | 5.53% | 5.12% | 5.04% | 3.37% | 2.93% | - | - |
| UNO Minda Ltd. | 3.61% | 3.66% | 2.98% | 3.04% | 6.42% | 6.06% | 6.04% | 5.24% | 5.44% | 5.14% | 4.96% | 4.10% | 3.98% |
| Motherson Sumi Systems Ltd. | 2.74% | 3.54% | 4.45% | 4.97% | 4.74% | 4.39% | 4.39% | 4.12% | 4.44% | 4.77% | 4.79% | 4.82% | 4.97% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | 1.51% | 1.88% | 1.91% | 4.15% | 4.57% | 5.73% | 7.25% |
| Sona BLW Precision Forgings Ltd. | 3.05% | 3.38% | 3.43% | 3.53% | 3.85% | 3.62% | 3.53% | 3.92% | 3.62% | 3.94% | 4.22% | 4.26% | 4.07% |
| Craftsman Automation Ltd. | 4.53% | 4.75% | 4.64% | 3.68% | 3.57% | 3.12% | 3.36% | 3.22% | 2.70% | 3.38% | 2.80% | 2.72% | 2.85% |
| WABCO India Ltd. | 3.35% | 3.76% | 3.75% | 3.69% | 3.55% | 3.53% | 3.73% | 3.26% | 2.97% | 3.15% | 3.16% | 3.59% | 3.50% |
| Balkrishna Industries Ltd. | 1.99% | 3.06% | 4.09% | 3.36% | 3.28% | 3.77% | 3.67% | 3.90% | 3.73% | 3.55% | 3.00% | 2.36% | 2.24% |
| Hero Motocorp Ltd. | 3.65% | 2.43% | 0.33% | - | - | - | - | - | - | - | 2.41% | 4.16% | 5.87% |
| Bharat Forge Ltd. | 2.25% | 2.54% | 3.13% | 3.36% | 3.07% | 3.11% | 3.36% | 3.03% | 3.30% | 3.40% | 2.96% | 3.10% | 2.94% |
| Sansera Engineering Ltd. | 3.05% | 3.11% | 3.26% | 3.24% | 3.08% | 2.61% | 2.98% | 2.84% | 2.90% | 3.33% | 3.43% | 3.25% | 1.96% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.09% | 0.37% |
| 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 | 49.63 | 0.09% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.55% |
| Net Receivables | Net Receivables | -0.25% |
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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
