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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 50.61 |
| Top 5 Stock Weight | 33.22% | 30.85% |
| Top 10 Stock Weight | 50.36% | 47.88% |
| Top 3 Sector Weight | 40.91% | 35.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 144134.17 | 149217.9 |
| Holdings in large cap stocks | 68.62% | 60.36% |
| Holdings in mid cap stocks | 10.05% | 8.36% |
| Holdings in small cap stocks | 1.02% | 2.3% |
| 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 | 3139.8 | 9.35% | 0.00% | 10.2% (Mar 2025) | 9.16% (Aug 2025) | 31.80 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 2922.4 | 8.70% | 0.00% | 10.07% (May 2025) | 8.85% (Oct 2024) | 21.72 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2007.3 | 5.98% | 0.00% | 5.66% (Jun 2025) | 4.55% (Dec 2024) | 9.77 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1581.6 | 4.71% | 0.00% | 6.04% (Jan 2025) | 4.69% (Sep 2025) | 10.67 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 1502.9 | 4.48% | 0.00% | 5.82% (Mar 2025) | 4% (Apr 2025) | 10.11 L | 0.00 |
| # State Bank Of India | Public sector bank | 1224.9 | 3.65% | 0.00% | 4.17% (Nov 2024) | 2.88% (Feb 2025) | 13.07 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 1204 | 3.59% | 0.00% | 3.72% (Oct 2024) | 3.08% (Jul 2025) | 9.77 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1119.5 | 3.33% | 0.00% | 5.99% (Nov 2024) | 2.75% (Apr 2025) | 2.78 L | 0.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1119.2 | 3.33% | 0.00% | 3.67% (Dec 2024) | 3.2% (Jun 2025) | 6.62 L | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1089.3 | 3.24% | 0.00% | 3.05% (Aug 2025) | 0.67% (Oct 2024) | 5.57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 24.75 | 3139.8 | 9.35% | 0.00% | 10.2% (Mar 2025) | 9.16% (Aug 2025) | 31.80 L | 0.00 | Other | 17.34 |
| # ICICI Bank Ltd. | Private sector bank | 24.75 | 2922.4 | 8.70% | 0.00% | 10.07% (May 2025) | 8.85% (Oct 2024) | 21.72 L | 0.00 | Large Cap | 68.62 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.98 | 2007.3 | 5.98% | 0.00% | 5.66% (Jun 2025) | 4.55% (Dec 2024) | 9.77 L | 0.00 | Large Cap | 68.62 |
| # Infosys Ltd. | Computers - software & consulting | 8.55 | 1581.6 | 4.71% | 0.00% | 6.04% (Jan 2025) | 4.69% (Sep 2025) | 10.67 L | 0.00 | Large Cap | 68.62 |
| # Reliance Industries Ltd. | Refineries & marketing | 7.61 | 1502.9 | 4.48% | 0.00% | 5.82% (Mar 2025) | 4% (Apr 2025) | 10.11 L | 0.00 | Large Cap | 68.62 |
| # State Bank Of India | Public sector bank | 3.65 | 1224.9 | 3.65% | 0.00% | 4.17% (Nov 2024) | 2.88% (Feb 2025) | 13.07 L | 0.00 | Large Cap | 68.62 |
| # Axis Bank Ltd. | Private sector bank | 24.75 | 1204 | 3.59% | 0.00% | 3.72% (Oct 2024) | 3.08% (Jul 2025) | 9.77 L | 0.00 | Large Cap | 68.62 |
| # Larsen & Toubro Ltd. | Civil construction | 3.33 | 1119.5 | 3.33% | 0.00% | 5.99% (Nov 2024) | 2.75% (Apr 2025) | 2.78 L | 0.00 | Large Cap | 68.62 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.17 | 1119.2 | 3.33% | 0.00% | 3.67% (Dec 2024) | 3.2% (Jun 2025) | 6.62 L | 0.00 | Large Cap | 68.62 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.24 | 1089.3 | 3.24% | 0.00% | 3.05% (Aug 2025) | 0.67% (Oct 2024) | 5.57 L | 0.00 | Large Cap | 68.62 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.2 | 1075.4 | 3.20% | 0.00% | 3.73% (Aug 2025) | 0% (Oct 2024) | 2.59 L | 0.00 | Large Cap | 68.62 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.61 | 1052.3 | 3.13% | 0.00% | 3.47% (Sep 2025) | 0% (Oct 2024) | 29.49 L | -4.04 L | Large Cap | 68.62 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 24.75 | 1043.4 | 3.11% | 0.00% | 3.27% (Mar 2025) | 1.25% (Oct 2024) | 4.96 L | 0.00 | Large Cap | 68.62 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 4.81 | 978.2 | 2.91% | 0.00% | 2.92% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 0.00 | Mid Cap | 10.05 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.82 | 945.8 | 2.82% | 0.00% | 2.83% (Sep 2025) | 0% (Oct 2024) | 2.71 L | 0.00 | Large Cap | 68.62 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.55 | 849.9 | 2.53% | 0.00% | 3.01% (Jan 2025) | 1.36% (Oct 2024) | 5.97 L | 0.00 | Large Cap | 68.62 |
| # InterGlobe Aviation Ltd. | Airline | 2.43 | 815.6 | 2.43% | 0.00% | 2.53% (Jul 2025) | 1.7% (Oct 2024) | 1.45 L | 0.00 | Large Cap | 68.62 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.21 | 740.7 | 2.21% | 0.00% | 2.37% (Aug 2025) | 1.99% (Oct 2024) | 62.00 k | 0.00 | Large Cap | 68.62 |
| # Craftsman Automation Ltd. | Auto components & equipments | 2.17 | 728.6 | 2.17% | 0.00% | 2.28% (Aug 2025) | 0% (Oct 2024) | 1.09 L | 0.00 | Other | 17.34 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 2.16 | 725.3 | 2.16% | 0.00% | 2.17% (Sep 2025) | 0% (Oct 2024) | 2.03 L | 0.00 | Mid Cap | 10.05 |
| # Trent Limited | Speciality retail | 2.03 | 680.7 | 2.03% | 2.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 1.45 L | Mid Cap | 10.05 |
| # Marico Ltd. | Personal care | 3.03 | 679.5 | 2.02% | 2.02% | 0% (Nov 2025) | 0% (Nov 2025) | 9.44 L | 9.44 L | Large Cap | 68.62 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.97 | 662.8 | 1.97% | 0.00% | 2.33% (Oct 2024) | 1.9% (Jun 2025) | 19.67 L | 0.00 | Large Cap | 68.62 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.95 | 655.2 | 1.95% | 1.95% | 0% (Nov 2025) | 0% (Nov 2025) | 15.98 L | 15.98 L | Other | 17.34 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.81 | 626.5 | 1.87% | 0.00% | 1.88% (Jan 2025) | 0% (Oct 2024) | 70.45 k | 0.00 | Large Cap | 68.62 |
| # Oil India Ltd. | Oil exploration & production | 1.84 | 619.2 | 1.84% | 0.00% | 1.85% (Jul 2025) | 0% (Oct 2024) | 14.29 L | 0.00 | Mid Cap | 10.05 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.17 | 617.6 | 1.84% | 0.00% | 4.64% (Dec 2024) | 0.46% (Oct 2024) | 5.16 L | 0.00 | Other | 17.34 |
| # HCL Technologies Limited | Computers - software & consulting | 8.55 | 440.8 | 1.31% | 0.00% | 1.61% (Dec 2024) | 1.21% (Sep 2025) | 2.86 L | 0.00 | Large Cap | 68.62 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.11 | 372.8 | 1.11% | 0.00% | 1.1% (Apr 2025) | 0.86% (Dec 2024) | 3.20 L | 0.00 | Mid Cap | 10.05 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.04 | 350.9 | 1.04% | 0.00% | 1.24% (Jan 2025) | 0% (Oct 2024) | 5.87 L | 0.00 | Other | 17.34 |
| # KEI Industries Ltd. | Cables - electricals | 1.02 | 342.8 | 1.02% | 0.00% | 1.05% (Sep 2025) | 0.08% (Oct 2024) | 85.03 k | 0.00 | Small Cap | 1.02 |
| # Colgate - Palmolive (India) Limited | Personal care | 3.03 | 337.8 | 1.01% | 1.01% | 0% (Nov 2025) | 0% (Nov 2025) | 1.51 L | 1.51 L | Large Cap | 68.62 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.96 | 323.9 | 0.96% | 0.00% | 1.2% (Dec 2024) | 0.94% (Sep 2025) | 2.35 L | 0.00 | Other | 17.34 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.81 | 11.3 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 11.15 L | 0.00 | Other | 17.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 655.2 | 1.95% | 1.95% | 0% (Nov 2025) | 0% (Nov 2025) | 15.98 L | 1598239 |
| # Trent Limited | Speciality retail | 680.7 | 2.03% | 2.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 145000 |
| # Marico Ltd. | Personal care | 679.5 | 2.02% | 2.02% | 0% (Nov 2025) | 0% (Nov 2025) | 9.44 L | 943756 |
| # Colgate - Palmolive (India) Limited | Personal care | 337.8 | 1.01% | 1.01% | 0% (Nov 2025) | 0% (Nov 2025) | 1.51 L | 150611 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Varun Beverages Ltd. | Other beverages | 526.9 | 0.00% | -1.61% | 2.23% (Dec 2024) | 1.57% (Jun 2025) | 0.00 | -1187500 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 306.8 | 0.00% | -0.94% | 3.19% (Jun 2025) | 0% (Oct 2024) | 0.00 | -162331 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.35% | 9.22% | 9.16% | 9.46% | 9.45% | 10.04% | 9.99% | 10.20% | 10.19% | 9.41% | 9.57% | 9.57% | 9.24% |
| ICICI Bank Ltd. | 8.70% | 8.93% | 9.19% | 9.49% | 9.85% | 10.07% | 9.99% | 9.67% | 9.11% | 8.93% | 8.90% | 8.91% | 8.85% |
| Bharti Airtel Ltd. | 5.98% | 5.60% | 5.59% | 5.51% | 5.66% | 5.34% | 5.39% | 5.14% | 4.91% | 4.79% | 4.55% | 4.60% | 4.56% |
| Infosys Ltd. | 4.71% | 4.69% | 4.75% | 4.75% | 4.92% | 4.91% | 4.74% | 5.08% | 5.76% | 6.04% | 5.89% | 5.74% | 5.43% |
| Reliance Industries Ltd. | 4.48% | 4.21% | 4.16% | 4.14% | 4.37% | 4.23% | 4.00% | 5.82% | 5.77% | 5.73% | 5.37% | 5.63% | 5.80% |
| Larsen & Toubro Ltd. | 3.33% | 3.10% | 3.03% | 2.98% | 2.94% | 3.01% | 2.75% | 5.88% | 5.61% | 5.97% | 5.88% | 5.99% | 5.82% |
| Sun Pharmaceutical Industries Ltd. | 3.33% | 3.22% | 3.20% | 3.33% | 3.20% | 3.27% | 3.59% | 3.48% | 3.37% | 3.48% | 3.67% | 3.41% | 3.54% |
| Axis Bank Ltd. | 3.59% | 3.37% | 3.09% | 3.08% | 3.37% | 3.43% | 3.43% | 3.26% | 3.17% | 3.30% | 3.47% | 3.65% | 3.72% |
| State Bank Of India | 3.65% | 3.48% | 3.18% | 3.07% | 3.09% | 3.13% | 3.05% | 3.06% | 2.88% | 3.04% | 4.01% | 4.17% | 4.08% |
| Dr. Reddys Laboratories Ltd. | 1.84% | 1.92% | 3.89% | 3.82% | 3.77% | 3.76% | 3.99% | 3.95% | 4.06% | 4.17% | 4.64% | 2.95% | 0.46% |
| Bharat Petroleum Corporation Ltd. | 3.13% | 3.47% | 3.13% | 3.26% | 3.21% | 3.14% | 3.08% | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.02% | 2.95% | 2.90% | 3.09% | 3.03% | 3.25% | 3.27% | 3.02% | 2.84% | 2.60% | 2.54% | 1.25% |
| Avenue Supermarts Ltd. | 3.20% | 3.53% | 3.73% | 3.26% | 2.51% | 2.34% | 2.47% | 2.46% | 2.01% | 2.04% | - | - | - |
| Mahindra & Mahindra Ltd. | 2.82% | 2.83% | 2.63% | 2.56% | 2.49% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | 2.53% | 2.55% | 2.68% | 2.58% | 2.90% | 2.77% | 2.66% | 2.57% | 2.84% | 3.01% | 2.99% | 2.96% | 1.36% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.78% |
| Net Receivables | Net Receivables | 1.18% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
