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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 45.89% | 37.13% |
| Top 10 Stock Weight | 64.88% | 54.07% |
| Top 3 Sector Weight | 52.53% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 234581.87 | 112660.19 |
| Holdings in large cap stocks | 74.42% | 51.18% |
| Holdings in mid cap stocks | 2.61% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 485.7 | 15.19% | -0.14% | 16% (Jul 2025) | 14.27% (Jan 2025) | 5.11 L | -0.37 L |
| ICICI Bank Ltd. | Private sector bank | 324.1 | 10.14% | -0.45% | 11.05% (Jul 2025) | 9.81% (Jan 2025) | 2.40 L | -0.17 L |
| Reliance Industries Ltd. | Refineries & marketing | 310.8 | 9.72% | -0.03% | 10.31% (Jun 2025) | 9.05% (Dec 2024) | 2.28 L | -0.16 L |
| Infosys Ltd. | Computers - software & consulting | 173.5 | 5.43% | -0.15% | 7.54% (Jan 2025) | 5.43% (Sep 2025) | 1.20 L | -8.60 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 173.1 | 5.41% | 0.15% | 5.41% (Sep 2025) | 4.68% (Dec 2024) | 92.17 k | -2.48 k |
| Larsen & Toubro Ltd. | Civil construction | 144.1 | 4.50% | 0.03% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 39.37 k | -2.81 k |
| ITC Limited | Diversified fmcg | 130.4 | 4.08% | 0.05% | 4.94% (Oct 2024) | 3.92% (Jun 2025) | 3.25 L | -9.39 k |
| State Bank Of India | Public sector bank | 122.1 | 3.82% | 0.28% | 3.82% (Sep 2025) | 3.11% (Feb 2025) | 1.40 L | -0.10 L |
| Axis Bank Ltd. | Private sector bank | 108.8 | 3.40% | 0.23% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 96.12 k | -6.80 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 101.9 | 3.19% | 0.19% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 29.73 k | -2.13 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 31.82 | 485.7 | 15.19% | -0.14% | 16% (Jul 2025) | 14.27% (Jan 2025) | 5.11 L | -0.37 L | Other | 22.99 |
| ICICI Bank Ltd. | Private sector bank | 31.82 | 324.1 | 10.14% | -0.45% | 11.05% (Jul 2025) | 9.81% (Jan 2025) | 2.40 L | -0.17 L | Large Cap | 74.42 |
| Reliance Industries Ltd. | Refineries & marketing | 9.72 | 310.8 | 9.72% | -0.03% | 10.31% (Jun 2025) | 9.05% (Dec 2024) | 2.28 L | -0.16 L | Large Cap | 74.42 |
| Infosys Ltd. | Computers - software & consulting | 10.99 | 173.5 | 5.43% | -0.15% | 7.54% (Jan 2025) | 5.43% (Sep 2025) | 1.20 L | -8.60 k | Large Cap | 74.42 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.41 | 173.1 | 5.41% | 0.15% | 5.41% (Sep 2025) | 4.68% (Dec 2024) | 92.17 k | -2.48 k | Large Cap | 74.42 |
| Larsen & Toubro Ltd. | Civil construction | 4.5 | 144.1 | 4.50% | 0.03% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 39.37 k | -2.81 k | Large Cap | 74.42 |
| ITC Limited | Diversified fmcg | 6.44 | 130.4 | 4.08% | 0.05% | 4.94% (Oct 2024) | 3.92% (Jun 2025) | 3.25 L | -9.39 k | Large Cap | 74.42 |
| State Bank Of India | Public sector bank | 3.82 | 122.1 | 3.82% | 0.28% | 3.82% (Sep 2025) | 3.11% (Feb 2025) | 1.40 L | -0.10 L | Large Cap | 74.42 |
| Axis Bank Ltd. | Private sector bank | 31.82 | 108.8 | 3.40% | 0.23% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 96.12 k | -6.80 k | Large Cap | 74.42 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.92 | 101.9 | 3.19% | 0.19% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 29.73 k | -2.13 k | Large Cap | 74.42 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.82 | 98.8 | 3.09% | 0.03% | 3.56% (Mar 2025) | 2.78% (Oct 2024) | 49.56 k | -3.54 k | Large Cap | 74.42 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.99 | 98.6 | 3.08% | -0.24% | 4.7% (Nov 2024) | 3.08% (Sep 2025) | 34.12 k | -2.44 k | Large Cap | 74.42 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 87.8 | 2.74% | 0.31% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 87.89 k | -6.29 k | Other | 22.99 |
| Eternal Ltd. | E-retail/ e-commerce | 2.38 | 76.2 | 2.38% | 0.06% | 2.38% (Sep 2025) | 0% (Oct 2024) | 2.34 L | -0.17 L | Other | 22.99 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.44 | 75.6 | 2.36% | -0.16% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 30.07 k | -2.15 k | Large Cap | 74.42 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.92 | 71.3 | 2.23% | 0.16% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 4.45 k | -0.32 k | Large Cap | 74.42 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.77 | 56.7 | 1.77% | -0.02% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 35.55 k | -2.55 k | Large Cap | 74.42 |
| National Thermal Power Corporation Ltd. | Power generation | 1.7 | 54.5 | 1.70% | 0.05% | 2.12% (Oct 2024) | 1.62% (Jun 2025) | 1.60 L | -0.11 L | Large Cap | 74.42 |
| HCL Technologies Limited | Computers - software & consulting | 10.99 | 49.4 | 1.54% | -0.10% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 35.64 k | -2.55 k | Large Cap | 74.42 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 48.7 | 1.52% | 0.11% | 1.53% (Jun 2025) | 0% (Oct 2024) | 1.21 L | -8.64 k | Mid Cap | 2.61 |
| Ultratech Cement Ltd. | Cement & cement products | 1.52 | 48.5 | 1.52% | -0.06% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 3.97 k | -0.28 k | Large Cap | 74.42 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.92 | 48.1 | 1.50% | 0.01% | 1.91% (Oct 2024) | 1.45% (Apr 2025) | 70.67 k | -5.05 k | Large Cap | 74.42 |
| Tata Steel Ltd. | Iron & steel products | 1.46 | 46.8 | 1.46% | 0.11% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 2.77 L | -0.20 L | Other | 22.99 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.45 | 46.3 | 1.45% | -0.12% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 13.75 k | -0.99 k | Large Cap | 74.42 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.34 | 43 | 1.34% | 0.01% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 1.53 L | -0.11 L | Large Cap | 74.42 |
| Bajaj Finserv Ltd | Holding company | 1.22 | 38.9 | 1.22% | 0.12% | 1.22% (Sep 2025) | 0.93% (Nov 2024) | 19.37 k | -0.23 k | Other | 22.99 |
| Asian Paints (india) Ltd. | Paints | 1.12 | 35.7 | 1.12% | -0.09% | 1.45% (Oct 2024) | 1.07% (Jun 2025) | 15.18 k | -1.09 k | Large Cap | 74.42 |
| Trent Limited | Speciality retail | 1.09 | 34.7 | 1.09% | -0.15% | 1.39% (Jun 2025) | 0% (Oct 2024) | 7.42 k | -0.53 k | Mid Cap | 2.61 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.09 | 34.7 | 1.09% | 0.07% | 1.11% (May 2025) | 0.9% (Jan 2025) | 24.73 k | -1.77 k | Large Cap | 74.42 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.99 | 30 | 0.94% | -0.06% | 1.19% (Dec 2024) | 0.94% (Sep 2025) | 21.44 k | -1.53 k | Large Cap | 74.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.19% | 15.33% | 16.00% | 15.40% | 15.57% | 15.67% | 15.43% | 15.42% | 14.27% | 14.76% | 14.73% | 14.30% | 13.45% |
| ICICI Bank Ltd. | 10.14% | 10.59% | 11.05% | 10.47% | 10.88% | 10.89% | 10.69% | 9.99% | 9.81% | 9.96% | 9.95% | 9.94% | 9.23% |
| Reliance Industries Ltd. | 9.72% | 9.75% | 9.84% | 10.31% | 10.16% | 10.25% | 9.61% | 9.56% | 9.50% | 9.05% | 9.50% | 9.85% | 10.28% |
| Infosys Ltd. | 5.43% | 5.58% | 5.63% | 5.81% | 5.90% | 5.75% | 6.25% | 7.18% | 7.54% | 7.48% | 7.29% | 6.93% | 6.97% |
| Bharti Airtel Ltd. | 5.41% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.17% | 4.95% | 4.83% | 4.68% | 4.73% | 4.71% | 4.71% |
| Larsen & Toubro Ltd. | 4.50% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.55% | 4.36% | 4.63% | 4.64% | 4.73% | 4.63% | 4.42% |
| ITC Limited | 4.08% | 4.03% | 3.99% | 3.92% | 4.09% | 4.23% | 4.23% | 4.30% | 4.60% | 4.93% | 4.80% | 4.94% | 4.93% |
| Tata Consultancy Services Ltd. | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.74% | 4.07% | 4.16% | 4.62% | 4.57% | 4.70% | 4.39% | 4.45% |
| Axis Bank Ltd. | 3.40% | 3.17% | 3.19% | 3.47% | 3.59% | 3.63% | 3.50% | 3.41% | 3.12% | 3.34% | 3.51% | 3.60% | 3.61% |
| State Bank Of India | 3.82% | 3.54% | 3.20% | 3.20% | 3.30% | 3.25% | 3.30% | 3.11% | 3.29% | 3.36% | 3.50% | 3.44% | 3.11% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.56% | 3.29% | 3.11% | 2.89% | 2.82% | 2.78% | 2.80% |
| Mahindra & Mahindra Ltd. | 3.19% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.62% | 2.69% | 2.93% | 2.92% | 3.13% | 2.89% | 3.09% |
| Eternal Ltd. | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.48% | 3.12% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.08% | - | - | - |
| Bajaj Finance Ltd. | 2.74% | 2.43% | 2.40% | 2.48% | 2.53% | 2.42% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% | 2.21% |
| Hindustan Unilever Ltd. | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.25% | 2.30% | 2.45% | 2.29% | 2.42% | 2.47% | 2.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.85% |
| Net Receivables | Net Receivables | -0.87% |
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
