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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 83.03 |
| Top 5 Stock Weight | 30.48% | 17.94% |
| Top 10 Stock Weight | 46.78% | 29.74% |
| Top 3 Sector Weight | 40.46% | 23.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 153666.89 | 59960.94 |
| Holdings in large cap stocks | 53.55% | 27.64% |
| Holdings in mid cap stocks | 5.47% | 14.98% |
| Holdings in small cap stocks | 18.62% | 16.62% |
| 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. | Banks | 28.2 | 8.72% | -0.21% | 9.92% (Nov 2019) | 8.69% (Jul 2020) | 26.15 k | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 21.1 | 6.53% | 0.51% | 6.53% (Sep 2020) | 3.78% (Feb 2020) | 9.46 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 17.8 | 5.51% | -0.08% | 7.36% (May 2020) | 4.48% (Oct 2019) | 5.85 k | 0.00 |
| ICICI Bank Ltd. | Banks | 17.7 | 5.48% | -0.56% | 7.92% (Dec 2019) | 5.48% (Sep 2020) | 50.00 k | 0.00 |
| Rossari Biotech Ltd. | Chemicals - speciality | 13.7 | 4.24% | 0.36% | 4.24% (Sep 2020) | 0% (Oct 2019) | 17.19 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 12.7 | 3.93% | 0.41% | 3.93% (Sep 2020) | 0% (Oct 2019) | 5.10 k | 0.00 |
| J.K. Cement Ltd. | Cement | 11.3 | 3.48% | 0.07% | 3.61% (Jul 2020) | 2.53% (Oct 2019) | 7.48 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 10.6 | 3.28% | -0.67% | 5.07% (May 2020) | 3.28% (Sep 2020) | 25.19 k | 0.00 |
| State Bank Of India | Banks | 9.3 | 2.86% | -0.38% | 5.07% (Nov 2019) | 2.86% (Sep 2020) | 49.90 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 8.9 | 2.75% | -0.04% | 3.31% (Apr 2020) | 0% (Oct 2019) | 4.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 22.24 | 28.2 | 8.72% | -0.21% | 9.92% (Nov 2019) | 8.69% (Jul 2020) | 26.15 k | 0.00 | Other | 17.65 |
| Reliance Industries Ltd. | Refineries/marketing | 8.86 | 21.1 | 6.53% | 0.51% | 6.53% (Sep 2020) | 3.78% (Feb 2020) | 9.46 k | 0.00 | Large Cap | 53.55 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.36 | 17.8 | 5.51% | -0.08% | 7.36% (May 2020) | 4.48% (Oct 2019) | 5.85 k | 0.00 | Large Cap | 53.55 |
| ICICI Bank Ltd. | Banks | 22.24 | 17.7 | 5.48% | -0.56% | 7.92% (Dec 2019) | 5.48% (Sep 2020) | 50.00 k | 0.00 | Large Cap | 53.55 |
| Rossari Biotech Ltd. | Chemicals - speciality | 8.82 | 13.7 | 4.24% | 0.36% | 4.24% (Sep 2020) | 0% (Oct 2019) | 17.19 k | 0.00 | Other | 17.65 |
| Tata Consultancy Services Ltd. | Computers - software | 8.05 | 12.7 | 3.93% | 0.41% | 3.93% (Sep 2020) | 0% (Oct 2019) | 5.10 k | 0.00 | Large Cap | 53.55 |
| J.K. Cement Ltd. | Cement | 3.48 | 11.3 | 3.48% | 0.07% | 3.61% (Jul 2020) | 2.53% (Oct 2019) | 7.48 k | 0.00 | Small Cap | 18.62 |
| Bharti Airtel Ltd. | Telecom - services | 3.28 | 10.6 | 3.28% | -0.67% | 5.07% (May 2020) | 3.28% (Sep 2020) | 25.19 k | 0.00 | Large Cap | 53.55 |
| State Bank Of India | Banks | 22.24 | 9.3 | 2.86% | -0.38% | 5.07% (Nov 2019) | 2.86% (Sep 2020) | 49.90 k | 0.00 | Large Cap | 53.55 |
| Hindustan Unilever Ltd. | Diversified | 2.75 | 8.9 | 2.75% | -0.04% | 3.31% (Apr 2020) | 0% (Oct 2019) | 4.30 k | 0.00 | Large Cap | 53.55 |
| Colgate - Palmolive (India) Limited | Personal care | 2.73 | 8.8 | 2.73% | 0.16% | 3.15% (Apr 2020) | 2.37% (Jan 2020) | 6.16 k | 0.00 | Large Cap | 53.55 |
| Dixon Technologies (India) Ltd. | Consumer elctronics | 2.71 | 8.8 | 2.71% | 0.23% | 2.71% (Sep 2020) | 0% (Oct 2019) | 1.00 k | 0.00 | Small Cap | 18.62 |
| HCL Technologies Limited | Computers - software | 8.05 | 8.1 | 2.51% | 0.39% | 2.51% (Sep 2020) | 0% (Oct 2019) | 10.00 k | 0.00 | Large Cap | 53.55 |
| Fine Organic Industries Ltd. | Chemicals - speciality | 8.82 | 7.4 | 2.30% | 0.19% | 4.83% (Mar 2020) | 1.79% (Jun 2020) | 2.78 k | 0.00 | Small Cap | 18.62 |
| Neogen Chemicals Ltd. | Chemicals - speciality | 8.82 | 7.4 | 2.28% | -0.01% | 2.29% (Aug 2020) | 0% (Oct 2019) | 11.00 k | 0.00 | Other | 17.65 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.27 | 7.3 | 2.27% | 0.22% | 2.27% (Sep 2020) | 0% (Oct 2019) | 6.10 k | 0.00 | Large Cap | 53.55 |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 2.25 | 7.3 | 2.25% | 0.10% | 2.65% (May 2020) | 2.08% (Feb 2020) | 5.60 k | 0.00 | Large Cap | 53.55 |
| CSB Bank Ltd. | Banks | 22.24 | 7 | 2.15% | 0.14% | 2.15% (Sep 2020) | 0% (Oct 2019) | 30.75 k | 0.00 | Other | 17.65 |
| Mayur Uniquoters Limited | Textiles | 2.11 | 6.8 | 2.11% | -0.09% | 2.2% (Aug 2020) | 0% (Oct 2019) | 26.25 k | 0.00 | Small Cap | 18.62 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 8.86 | 6.7 | 2.07% | -0.30% | 2.53% (Jul 2020) | 1.6% (May 2020) | 19.00 k | 0.00 | Large Cap | 53.55 |
| Biocon Ltd. | Pharmaceuticals | 9.36 | 6.6 | 2.05% | 0.35% | 2.05% (Sep 2020) | 0% (Oct 2019) | 14.80 k | 0.00 | Mid Cap | 5.47 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.03 | 6.6 | 2.03% | -0.16% | 2.74% (May 2020) | 2.03% (Sep 2020) | 29.80 k | 0.00 | Large Cap | 53.55 |
| Can Fin Homes Ltd. | Housing finance | 1.91 | 6.2 | 1.91% | 0.22% | 2.24% (Feb 2020) | 0% (Oct 2019) | 14.90 k | 0.00 | Small Cap | 18.62 |
| Ajanta Pharma Limited | Pharmaceuticals | 9.36 | 5.8 | 1.80% | 0.17% | 2% (May 2020) | 0% (Oct 2019) | 3.60 k | 0.00 | Small Cap | 18.62 |
| National Thermal Power Corporation Ltd. | Power | 3.46 | 5.7 | 1.77% | -0.22% | 2.49% (Oct 2019) | 1.77% (Sep 2020) | 67.40 k | 0.00 | Large Cap | 53.55 |
| Sheela Foam Ltd. | Houseware | 1.77 | 5.7 | 1.77% | -0.05% | 2.22% (Apr 2020) | 1.61% (Dec 2019) | 4.32 k | 0.00 | Small Cap | 18.62 |
| Relaxo Footwears Ltd. | Leather and leather products | 1.73 | 5.6 | 1.73% | 0.05% | 2.07% (May 2020) | 0% (Oct 2019) | 8.40 k | 0.00 | Mid Cap | 5.47 |
| Torrent Power Ltd. | Power | 3.46 | 5.5 | 1.69% | -0.08% | 2.02% (May 2020) | 0% (Oct 2019) | 17.40 k | 0.00 | Mid Cap | 5.47 |
| Coal India Ltd. | Industrial minerals | 1.63 | 5.3 | 1.63% | -0.23% | 2.85% (Oct 2019) | 1.63% (Sep 2020) | 45.35 k | 0.00 | Large Cap | 53.55 |
| Newgen Software Technologies Ltd. | Computers - software | 8.05 | 5.2 | 1.61% | 0.14% | 1.61% (Sep 2020) | 1.01% (Mar 2020) | 24.06 k | 0.00 | Small Cap | 18.62 |
| Kotak Mahindra Bank Ltd. | Banks | 22.24 | 5 | 1.55% | -0.14% | 2.03% (Mar 2020) | 1.55% (Sep 2020) | 3.95 k | 0.00 | Large Cap | 53.55 |
| ITC Limited | Cigarettes | 1.49 | 4.8 | 1.49% | -0.15% | 3.43% (Oct 2019) | 1.49% (Sep 2020) | 28.00 k | 0.00 | Large Cap | 53.55 |
| Axis Bank Ltd. | Banks | 22.24 | 4.8 | 1.48% | -0.23% | 5.15% (Oct 2019) | 1.48% (Sep 2020) | 11.27 k | 0.00 | Large Cap | 53.55 |
| Nestle India Ltd. | Consumer food | 1.43 | 4.6 | 1.43% | 0.01% | 1.88% (Mar 2020) | 1.25% (Nov 2019) | 291.00 | 0.00 | Large Cap | 53.55 |
| Nrb Bearings Ltd. | Bearings | 0.93 | 3 | 0.93% | -0.22% | 1.37% (Oct 2019) | 0.93% (Sep 2020) | 41.40 k | 0.00 | Small Cap | 18.62 |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | 8.86 | 0.9 | 0.26% | 0.03% | 0.26% (Sep 2020) | 0% (Oct 2019) | 630.00 | 0.00 | Other | 17.65 |
| 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 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.72% | 8.93% | 8.69% | 9.62% | 9.06% | 9.18% | 8.95% | 9.26% | 9.30% | 9.78% | 9.92% | 9.73% | 9.93% |
| ICICI Bank Ltd. | 5.48% | 6.04% | 5.58% | 6.07% | 6.05% | 6.66% | 6.42% | 7.48% | 7.62% | 7.92% | 7.62% | 7.00% | 6.71% |
| Infosys Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 6.14% |
| Divis Laboratories Ltd. | 5.51% | 5.59% | 7.11% | 6.65% | 7.36% | 6.91% | 6.67% | 5.35% | 4.79% | 4.59% | 4.49% | 4.48% | 4.35% |
| Reliance Industries Ltd. | 6.53% | 6.02% | 6.29% | 5.56% | 5.04% | 4.86% | 4.18% | 3.78% | 3.87% | 4.21% | 4.36% | 4.19% | 3.90% |
| Bharti Airtel Ltd. | 3.28% | 3.95% | 4.49% | 4.87% | 5.07% | 4.54% | 4.41% | 3.97% | 4.41% | 4.10% | 4.03% | 3.46% | 4.47% |
| Rossari Biotech Ltd. | 4.24% | 3.88% | 3.95% | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 2.86% | 3.24% | 3.07% | 3.07% | 2.93% | 3.33% | 3.90% | 4.55% | 4.61% | 4.90% | 5.07% | 4.71% | 4.18% |
| Axis Bank Ltd. | 1.48% | 1.71% | 1.56% | 1.58% | 3.24% | 3.60% | 3.48% | 4.85% | 4.89% | 5.12% | 5.08% | 5.15% | 4.90% |
| Fine Organic Industries Ltd. | 2.30% | 2.11% | 1.88% | 1.79% | 4.51% | 4.51% | 4.83% | 4.09% | 4.33% | 3.65% | 3.46% | 3.67% | 3.42% |
| Bajaj Finance Ltd. | - | - | - | - | - | 2.41% | 2.61% | 3.99% | 3.76% | 3.70% | 3.60% | 3.62% | 3.72% |
| Hindustan Unilever Ltd. | 2.75% | 2.79% | 3.06% | 3.24% | 3.22% | 3.31% | - | - | - | - | - | - | - |
| J.K. Cement Ltd. | 3.48% | 3.41% | 3.61% | 3.56% | 3.18% | 2.94% | 2.78% | 3.12% | 3.01% | 2.57% | 2.57% | 2.53% | 2.43% |
| Tata Consultancy Services Ltd. | 3.93% | 3.52% | 3.74% | 3.67% | 1.94% | 1.91% | 1.96% | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | 2.73% | 2.57% | 2.82% | 2.99% | 3.12% | 3.15% | 3.06% | 2.38% | 2.37% | 2.65% | 2.70% | 2.88% | 2.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.94% |
| Net Receivables | Net Receivables | -0.23% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
