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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 51.18 |
| Top 5 Stock Weight | 33.35% | 30.2% |
| Top 10 Stock Weight | 51.14% | 46.9% |
| Top 3 Sector Weight | 36.21% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 159153.82 | 145373.01 |
| Holdings in large cap stocks | 65.31% | 59.31% |
| Holdings in mid cap stocks | 4.93% | 8.97% |
| Holdings in small cap stocks | 0.71% | 2.73% |
| 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 | 48881.4 | 9.25% | -0.08% | 10.38% (Feb 2025) | 8.41% (Oct 2024) | 5.14 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 39556 | 7.49% | -0.02% | 8.06% (Jun 2025) | 3.82% (Dec 2024) | 2.90 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 39092 | 7.40% | -0.33% | 8.11% (Apr 2025) | 7.4% (Sep 2025) | 2.90 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 27076.6 | 5.13% | 0.05% | 5.37% (Dec 2024) | 4.45% (Oct 2024) | 74.00 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 21576.9 | 4.08% | 0.49% | 4.08% (Sep 2025) | 2.77% (Nov 2024) | 30.80 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 21050.3 | 3.98% | -0.11% | 5.24% (Jan 2025) | 3.9% (Jul 2025) | 1.46 Cr | 0.00 |
| Asian Paints (india) Ltd. | Paints | 19505 | 3.69% | -0.30% | 3.99% (Aug 2025) | 0% (Oct 2024) | 83.00 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 18413.9 | 3.49% | 0.08% | 3.49% (Sep 2025) | 2.49% (Dec 2024) | 30.74 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18332.8 | 3.47% | 0.03% | 4.56% (Apr 2025) | 3.16% (Oct 2024) | 92.00 L | 0.00 |
| State Bank Of India | Public sector bank | 16669 | 3.16% | 0.24% | 3.16% (Sep 2025) | 2.58% (Feb 2025) | 1.91 Cr | 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. | Private sector bank | 23.07 | 48881.4 | 9.25% | -0.08% | 10.38% (Feb 2025) | 8.41% (Oct 2024) | 5.14 Cr | 0.00 | Other | 26.05 |
| Reliance Industries Ltd. | Refineries & marketing | 7.49 | 39556 | 7.49% | -0.02% | 8.06% (Jun 2025) | 3.82% (Dec 2024) | 2.90 Cr | 0.00 | Large Cap | 65.31 |
| ICICI Bank Ltd. | Private sector bank | 23.07 | 39092 | 7.40% | -0.33% | 8.11% (Apr 2025) | 7.4% (Sep 2025) | 2.90 Cr | 0.00 | Large Cap | 65.31 |
| Larsen & Toubro Ltd. | Civil construction | 5.13 | 27076.6 | 5.13% | 0.05% | 5.37% (Dec 2024) | 4.45% (Oct 2024) | 74.00 L | 0.00 | Large Cap | 65.31 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.08 | 21576.9 | 4.08% | 0.49% | 4.08% (Sep 2025) | 2.77% (Nov 2024) | 30.80 L | 0.00 | Other | 26.05 |
| Infosys Ltd. | Computers - software & consulting | 5.46 | 21050.3 | 3.98% | -0.11% | 5.24% (Jan 2025) | 3.9% (Jul 2025) | 1.46 Cr | 0.00 | Large Cap | 65.31 |
| Asian Paints (india) Ltd. | Paints | 3.69 | 19505 | 3.69% | -0.30% | 3.99% (Aug 2025) | 0% (Oct 2024) | 83.00 L | 0.00 | Large Cap | 65.31 |
| Britannia Industries Ltd. | Packaged foods | 3.49 | 18413.9 | 3.49% | 0.08% | 3.49% (Sep 2025) | 2.49% (Dec 2024) | 30.74 L | 0.00 | Large Cap | 65.31 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.07 | 18332.8 | 3.47% | 0.03% | 4.56% (Apr 2025) | 3.16% (Oct 2024) | 92.00 L | 0.00 | Large Cap | 65.31 |
| State Bank Of India | Public sector bank | 3.16 | 16669 | 3.16% | 0.24% | 3.16% (Sep 2025) | 2.58% (Feb 2025) | 1.91 Cr | 0.00 | Large Cap | 65.31 |
| Axis Bank Ltd. | Private sector bank | 23.07 | 15559.5 | 2.95% | 0.21% | 3.19% (Apr 2025) | 0% (Oct 2024) | 1.38 Cr | 0.00 | Large Cap | 65.31 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.65 | 15542.1 | 2.94% | -0.26% | 3.46% (May 2025) | 2.94% (Sep 2025) | 27.32 L | 0.00 | Large Cap | 65.31 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.44 | 13780.9 | 2.61% | -0.07% | 2.68% (Aug 2025) | 1.15% (Dec 2024) | 1.82 Cr | 0.00 | Large Cap | 65.31 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.6 | 13712.3 | 2.60% | -0.03% | 3% (Apr 2025) | 2.6% (Sep 2025) | 73.00 L | 0.00 | Large Cap | 65.31 |
| Eternal Ltd. | E-retail/ e-commerce | 2.96 | 13353.9 | 2.53% | 0.07% | 2.53% (Sep 2025) | 0% (Oct 2024) | 4.10 Cr | 0.00 | Other | 26.05 |
| Avenue Supermarts Ltd. | Diversified retail | 2.46 | 12998.1 | 2.46% | -0.17% | 2.63% (Aug 2025) | 1.05% (Dec 2024) | 29.04 L | 0.00 | Large Cap | 65.31 |
| Page Industries Ltd. | Garments & apparels | 2.44 | 12897.2 | 2.44% | 0.02% | 3.03% (Dec 2024) | 2.42% (Aug 2025) | 3.17 L | 30.45 k | Mid Cap | 4.93 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.34 | 12366.7 | 2.34% | 0.26% | 2.86% (Mar 2025) | 2.08% (Aug 2025) | 76.77 L | 0.00 | Other | 26.05 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.18 | 11541.1 | 2.18% | -0.15% | 2.33% (Aug 2025) | 1.95% (Jun 2025) | 45.90 L | 0.00 | Large Cap | 65.31 |
| Shree Cement Ltd. | Cement & cement products | 2.1 | 11120.7 | 2.10% | -0.02% | 2.21% (Jul 2025) | 1.37% (Oct 2024) | 3.80 L | 0.00 | Large Cap | 65.31 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.35 | 10291.4 | 1.95% | 0.23% | 1.95% (Sep 2025) | 1.14% (Feb 2025) | 9.74 Cr | 0.00 | Large Cap | 65.31 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.65 | 9920.4 | 1.88% | -0.04% | 1.97% (Jul 2025) | 1.21% (Jun 2025) | 40.73 L | 0.00 | Other | 26.05 |
| Tata Steel Ltd. | Iron & steel products | 1.78 | 9417.4 | 1.78% | 0.14% | 1.78% (Sep 2025) | 0% (Oct 2024) | 5.58 Cr | 0.00 | Other | 26.05 |
| Thermax Ltd. | Heavy electrical equipment | 1.74 | 9193.9 | 1.74% | -0.03% | 1.77% (Aug 2025) | 1.1% (Jun 2025) | 29.00 L | 0.00 | Mid Cap | 4.93 |
| Hindalco Industries Ltd. | Aluminium | 1.59 | 8382.7 | 1.59% | 0.11% | 1.59% (Sep 2025) | 1.21% (Dec 2024) | 1.10 Cr | 0.00 | Large Cap | 65.31 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.46 | 7841.7 | 1.48% | 0.15% | 1.48% (Sep 2025) | 0.61% (Mar 2025) | 56.00 L | 9.04 L | Large Cap | 65.31 |
| Varun Beverages Ltd. | Other beverages | 1.32 | 6952.9 | 1.32% | 0.05% | 1.32% (Sep 2025) | 0% (Oct 2024) | 1.57 Cr | 20.50 L | Other | 26.05 |
| Vedanta Ltd. | Diversified metals | 1.1 | 5820.3 | 1.10% | 0.01% | 1.28% (Mar 2025) | 1.09% (Jul 2025) | 1.25 Cr | -0.11 Cr | Large Cap | 65.31 |
| Schaeffler India Ltd. | Auto components & equipments | 4.35 | 5534 | 1.05% | 0.08% | 1.05% (Sep 2025) | 0.87% (Feb 2025) | 13.15 L | 0.00 | Other | 26.05 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.97 | 5112.4 | 0.97% | 0.01% | 1.05% (May 2025) | 0% (Oct 2024) | 2.90 Cr | 0.00 | Large Cap | 65.31 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.91 | 4826.7 | 0.91% | 0.01% | 0.97% (Jun 2025) | 0.74% (May 2025) | 25.54 L | 0.00 | Large Cap | 65.31 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.44 | 4366.6 | 0.83% | -0.01% | 1.23% (Oct 2024) | 0.83% (Sep 2025) | 73.36 L | 0.00 | Large Cap | 65.31 |
| Cipla Ltd. | Pharmaceuticals | 5.65 | 4359.6 | 0.83% | 0.27% | 0.83% (Sep 2025) | 0% (Oct 2024) | 29.00 L | 10.50 L | Large Cap | 65.31 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.35 | 4117.5 | 0.78% | -0.07% | 1.36% (Oct 2024) | 0.78% (Sep 2025) | 1.00 Cr | 0.00 | Other | 26.05 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.75 | 3972 | 0.75% | -0.05% | 0.91% (Nov 2024) | 0.74% (Feb 2025) | 11.31 L | 0.00 | Mid Cap | 4.93 |
| SKF India Ltd. | Abrasives & bearings | 0.71 | 3732.4 | 0.71% | 0.04% | 0.81% (Oct 2024) | 0.6% (Apr 2025) | 7.91 L | 0.00 | Small Cap | 0.71 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 4.35 | 3021.3 | 0.57% | 0.05% | 0.57% (Sep 2025) | 0.45% (Feb 2025) | 6.61 Cr | 0.00 | Other | 26.05 |
| - Brainbees Solutions Ltd. | E-retail/ e-commerce | 2.96 | 2248.1 | 0.43% | 0.00% | 0.81% (Dec 2024) | 0.4% (Jul 2025) | 61.79 L | 0.00 | Other | 26.05 |
| Nifty 50 : Futures Near | Exchange and data platform | 0.04 | 118.3 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0% (Oct 2024) | 3.53 L | 3.53 L | Other | 26.05 |
| Nifty 50 : Futures Near | Exchange and data platform | 0.04 | 108.3 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 3.53 L | 3.53 L | Other | 26.05 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nifty 50 | Exchange and data platform | 108.3 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 3.53 L | 352500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 10407.7 | 0.00% | -1.99% | 4.9% (Dec 2024) | 0% (Oct 2024) | 0.00 | -25400000 |
| Bharat Forge Ltd. | Castings & forgings | 2102.7 | 0.00% | -0.40% | 0.4% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1900000 |
| 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. | 9.25% | 9.33% | 9.78% | 9.53% | 9.57% | 9.70% | 10.24% | 10.38% | 9.56% | 9.87% | 9.84% | 8.41% | 7.95% |
| ICICI Bank Ltd. | 7.40% | 7.73% | 8.10% | 7.77% | 8.02% | 8.11% | 7.92% | 7.57% | 7.40% | 7.48% | 7.47% | 7.43% | 6.93% |
| Reliance Industries Ltd. | 7.49% | 7.51% | 7.60% | 8.06% | 7.89% | 7.99% | 5.68% | 5.72% | 4.87% | 3.82% | 3.99% | 4.12% | 4.32% |
| Larsen & Toubro Ltd. | 5.13% | 5.08% | 5.07% | 5.03% | 5.20% | 4.85% | 5.23% | 5.07% | 5.37% | 5.37% | 4.57% | 4.45% | 4.28% |
| Infosys Ltd. | 3.98% | 4.09% | 3.90% | 4.07% | 4.10% | 4.03% | 4.36% | 5.01% | 5.24% | 5.18% | 5.04% | 4.77% | 4.82% |
| Kotak Mahindra Bank Ltd. | 3.47% | 3.44% | 3.43% | 3.69% | 4.36% | 4.56% | 4.04% | 3.79% | 3.56% | 3.31% | 3.22% | 3.16% | 3.20% |
| Tata Consultancy Services Ltd. | - | - | - | - | 1.92% | 3.09% | 3.33% | 3.44% | 3.82% | 3.76% | 3.86% | 3.59% | 3.66% |
| ITC Limited | - | 1.99% | 1.97% | 1.96% | 2.48% | 1.29% | 3.32% | 3.42% | 3.64% | 4.90% | 4.75% | 4.87% | 4.89% |
| Divis Laboratories Ltd. | 2.94% | 3.20% | 3.40% | 3.45% | 3.46% | 3.26% | 3.19% | 3.24% | 3.10% | 3.35% | 3.34% | 3.19% | 2.79% |
| Eicher Motors Ltd. | 4.08% | 3.59% | 3.18% | 3.23% | 3.14% | 3.36% | 3.33% | 3.19% | 3.07% | 2.81% | 2.77% | 2.81% | 2.74% |
| Britannia Industries Ltd. | 3.49% | 3.41% | 3.34% | 3.33% | 3.24% | 3.28% | 3.07% | 3.07% | 3.22% | 2.49% | 2.55% | 2.95% | 3.10% |
| Asian Paints (india) Ltd. | 3.69% | 3.99% | 3.75% | 3.16% | 0.72% | - | - | - | - | - | - | - | - |
| State Bank Of India | 3.16% | 2.92% | 2.87% | 2.90% | 2.97% | 2.95% | 2.70% | 2.58% | 2.72% | 2.77% | 2.87% | 2.81% | 2.56% |
| Bharti Airtel Ltd. | 2.60% | 2.63% | 2.64% | 2.72% | 2.91% | 3.00% | 2.96% | 2.87% | 2.79% | 2.69% | 2.71% | 2.69% | 2.70% |
| Page Industries Ltd. | 2.44% | 2.42% | 2.62% | 2.90% | 2.81% | 2.83% | 2.74% | 2.78% | 2.89% | 3.03% | 2.80% | 2.71% | 2.55% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.70% | 0.38% |
| 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 | 1983.21 | 0.38% | 2.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 992.63 | 0.19% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 694.84 | 0.13% | 70.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.58% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.31% |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
