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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 53.58 |
| Top 5 Stock Weight | 25.03% | 27.11% |
| Top 10 Stock Weight | 43.89% | 43.4% |
| Top 3 Sector Weight | 19.03% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2632.55 | 91786.02 |
| Holdings in large cap stocks | 0% | 39% |
| Holdings in mid cap stocks | 1.38% | 11.58% |
| Holdings in small cap stocks | 56.7% | 16.67% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | Plastic products - consumer | 21.5 | 6.10% | 0.11% | 6.8% (Feb 2025) | 5.58% (Oct 2024) | 9.82 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 21.3 | 6.03% | 0.23% | 6.03% (Sep 2025) | 3.88% (Oct 2024) | 33.90 k | 0.00 |
| Affle India Ltd. | It enabled services | 17.6 | 5.00% | 0.09% | 5% (Sep 2025) | 3.57% (Oct 2024) | 9.04 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 14.3 | 4.05% | -0.47% | 4.89% (Feb 2025) | 3.98% (Jan 2025) | 48.59 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 13.6 | 3.85% | 0.19% | 7.27% (Oct 2024) | 3.66% (Aug 2025) | 1.74 k | 0.00 |
| CSB Bank Ltd. | Private sector bank | 13.5 | 3.84% | 0.08% | 4.21% (Jul 2025) | 2.93% (Nov 2024) | 36.44 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 13.5 | 3.82% | -0.15% | 5.34% (May 2025) | 3.82% (Sep 2025) | 6.31 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 13.5 | 3.82% | 0.29% | 3.82% (Sep 2025) | 2.6% (Dec 2024) | 2.90 L | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 13.3 | 3.77% | -0.03% | 3.82% (May 2025) | 3.22% (Jan 2025) | 16.17 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 12.7 | 3.61% | -0.01% | 4.72% (Dec 2024) | 3.3% (Apr 2025) | 47.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | Plastic products - consumer | 6.1 | 21.5 | 6.10% | 0.11% | 6.8% (Feb 2025) | 5.58% (Oct 2024) | 9.82 k | 0.00 | Small Cap | 56.7 |
| Aster DM Healthcare Ltd. | Hospital | 6.03 | 21.3 | 6.03% | 0.23% | 6.03% (Sep 2025) | 3.88% (Oct 2024) | 33.90 k | 0.00 | Small Cap | 56.7 |
| Affle India Ltd. | It enabled services | 5 | 17.6 | 5.00% | 0.09% | 5% (Sep 2025) | 3.57% (Oct 2024) | 9.04 k | 0.00 | Other | 37.29 |
| Sapphire Foods India Ltd. | Restaurants | 5.84 | 14.3 | 4.05% | -0.47% | 4.89% (Feb 2025) | 3.98% (Jan 2025) | 48.59 k | 0.00 | Other | 37.29 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.85 | 13.6 | 3.85% | 0.19% | 7.27% (Oct 2024) | 3.66% (Aug 2025) | 1.74 k | 0.00 | Small Cap | 56.7 |
| CSB Bank Ltd. | Private sector bank | 3.84 | 13.5 | 3.84% | 0.08% | 4.21% (Jul 2025) | 2.93% (Nov 2024) | 36.44 k | 0.00 | Other | 37.29 |
| Angel One Ltd. | Stockbroking & allied | 3.82 | 13.5 | 3.82% | -0.15% | 5.34% (May 2025) | 3.82% (Sep 2025) | 6.31 k | 0.00 | Other | 37.29 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 6.86 | 13.5 | 3.82% | 0.29% | 3.82% (Sep 2025) | 2.6% (Dec 2024) | 2.90 L | 0.00 | Other | 37.29 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.77 | 13.3 | 3.77% | -0.03% | 3.82% (May 2025) | 3.22% (Jan 2025) | 16.17 k | 0.00 | Other | 37.29 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.41 | 12.7 | 3.61% | -0.01% | 4.72% (Dec 2024) | 3.3% (Apr 2025) | 47.00 k | 0.00 | Other | 37.29 |
| KEI Industries Ltd. | Cables - electricals | 3.42 | 12 | 3.42% | 0.20% | 3.49% (Dec 2024) | 2.67% (Mar 2025) | 2.96 k | 0.00 | Small Cap | 56.7 |
| Navin Flourine International Ltd. | Commodity chemicals | 3.18 | 11.2 | 3.18% | -0.06% | 4.62% (Mar 2025) | 2.89% (May 2025) | 2.43 k | 0.00 | Small Cap | 56.7 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 4.44 | 10.8 | 3.06% | -0.04% | 3.1% (Aug 2025) | 2.3% (Oct 2024) | 1.71 k | 0.00 | Small Cap | 56.7 |
| Equitas Small Finance Bank Ltd. | Other bank | 6.86 | 10.7 | 3.04% | 0.36% | 3.78% (Apr 2025) | 2.68% (Aug 2025) | 1.87 L | 0.00 | Other | 37.29 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 6.07 | 10.1 | 2.85% | 0.58% | 3.08% (Jan 2025) | 1.88% (Jul 2025) | 15.58 k | 0.00 | Other | 37.29 |
| J.K. Cement Ltd. | Cement & cement products | 2.79 | 9.8 | 2.79% | -0.30% | 4.04% (Jun 2025) | 2.76% (Oct 2024) | 1.56 k | 0.00 | Small Cap | 56.7 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.55 | 9 | 2.55% | 0.00% | 2.55% (Sep 2025) | 2.04% (Feb 2025) | 7.15 k | 0.00 | Small Cap | 56.7 |
| TVS Holdings Ltd. | Auto components & equipments | 2.51 | 8.8 | 2.51% | 0.17% | 2.51% (Sep 2025) | 1.83% (Jan 2025) | 692.00 | 0.00 | Small Cap | 56.7 |
| Can Fin Homes Ltd. | Housing finance company | 2.31 | 8.1 | 2.31% | 0.13% | 2.37% (Oct 2024) | 1.99% (Feb 2025) | 10.64 k | 0.00 | Small Cap | 56.7 |
| SIS Ltd. | Diversified commercial services | 2.26 | 8 | 2.26% | -0.08% | 2.63% (Oct 2024) | 2.23% (Jun 2025) | 22.75 k | 0.00 | Other | 37.29 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.15 | 7.6 | 2.15% | 0.17% | 2.31% (Jun 2025) | 1.49% (Dec 2024) | 4.02 k | 0.00 | Small Cap | 56.7 |
| Esab India Ltd. | Other industrial products | 2.02 | 7.1 | 2.02% | -0.09% | 2.39% (Oct 2024) | 1.98% (Jun 2025) | 1.45 k | 0.00 | Small Cap | 56.7 |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.01 | 7.1 | 2.01% | 0.02% | 2.54% (Oct 2024) | 1.89% (Jul 2025) | 4.47 k | 0.00 | Small Cap | 56.7 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.83 | 6.5 | 1.83% | -0.08% | 2.43% (Oct 2024) | 1.55% (Jun 2025) | 6.01 k | 0.00 | Small Cap | 56.7 |
| Birlasoft Ltd. | Computers - software & consulting | 6.07 | 6.4 | 1.83% | -0.09% | 2.82% (Nov 2024) | 1.83% (Sep 2025) | 18.24 k | 0.00 | Small Cap | 56.7 |
| Westlife Development Ltd. | Restaurants | 5.84 | 6.3 | 1.79% | -0.09% | 2.03% (Feb 2025) | 1.71% (May 2025) | 9.17 k | 0.00 | Small Cap | 56.7 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.75 | 6.2 | 1.75% | -0.06% | 2.28% (Jan 2025) | 1.75% (Sep 2025) | 6.88 k | 0.00 | Small Cap | 56.7 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.71 | 6 | 1.71% | -0.13% | 2.15% (Mar 2025) | 1.71% (Sep 2025) | 13.62 k | 0.00 | Small Cap | 56.7 |
| R Systems International Ltd. | Computers - software & consulting | 6.07 | 4.9 | 1.39% | -0.22% | 1.61% (Aug 2025) | 1.16% (Apr 2025) | 12.25 k | 0.00 | Small Cap | 56.7 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 2.62 | 4.9 | 1.39% | 0.03% | 1.66% (Oct 2024) | 1.29% (Feb 2025) | 9.77 k | 0.00 | Small Cap | 56.7 |
| NATCO Pharma Ltd. | Pharmaceuticals | 4.44 | 4.9 | 1.38% | -0.12% | 1.6% (Jul 2025) | 0% (Oct 2024) | 6.11 k | 0.00 | Mid Cap | 1.38 |
| Tata Steel Ltd. | Iron & steel products | 2.62 | 4.3 | 1.23% | 0.10% | 1.23% (Mar 2025) | 0.94% (Dec 2024) | 25.66 k | 0.00 | Other | 37.29 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.11 | 3.9 | 1.11% | -0.36% | 1.58% (Jul 2025) | 0% (Oct 2024) | 3.32 k | -0.57 k | Small Cap | 56.7 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 4.41 | 2.8 | 0.80% | 0.06% | 1.26% (Jan 2025) | 0.69% (Jul 2025) | 3.45 k | 0.00 | Small Cap | 56.7 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.74 | 2.6 | 0.74% | -0.05% | 1.21% (Oct 2024) | 0.74% (Jun 2025) | 3.83 k | 0.00 | Small Cap | 56.7 |
| M M Forgings Ltd. | Castings & forgings | 0.38 | 1.3 | 0.38% | -0.01% | 0.57% (Nov 2024) | 0.38% (Sep 2025) | 4.31 k | 0.00 | Small Cap | 56.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | 6.10% | 6.00% | 5.67% | 5.62% | 6.33% | 5.94% | 6.05% | 6.80% | 6.70% | 6.79% | 6.64% | 5.58% | 5.70% |
| Multi Commodity Exchange Of India Ltd. | 3.85% | 3.66% | 3.68% | 6.30% | 6.61% | 6.93% | 6.20% | 6.06% | 6.08% | 6.20% | 7.02% | 7.27% | 6.06% |
| Aster DM Healthcare Ltd. | 6.03% | 5.81% | 5.64% | 5.35% | 5.29% | 5.17% | 5.11% | 4.43% | 4.72% | 4.63% | 4.43% | 3.88% | 3.47% |
| Angel One Ltd. | 3.82% | 3.97% | 4.51% | 4.88% | 5.34% | 4.40% | 4.54% | 4.44% | 4.19% | 4.91% | 4.78% | 4.95% | 3.99% |
| Sapphire Foods India Ltd. | 4.05% | 4.53% | 4.23% | 4.23% | 4.31% | 4.64% | 4.46% | 4.89% | 3.98% | 4.25% | 4.15% | 4.01% | 4.28% |
| Affle India Ltd. | 5.00% | 4.91% | 4.87% | 4.79% | 4.38% | 4.32% | 4.53% | 4.11% | 3.86% | 4.28% | 3.83% | 3.57% | 3.54% |
| Greenpanel Industries Ltd. | 3.61% | 3.62% | 3.80% | 3.35% | 3.35% | 3.30% | 3.32% | 4.10% | 4.64% | 4.72% | 4.27% | 4.71% | 4.50% |
| KSB Ltd. | 3.77% | 3.81% | 3.73% | 3.51% | 3.82% | 3.58% | 3.60% | 3.24% | 3.22% | 3.30% | 3.52% | 3.33% | 3.59% |
| Navin Flourine International Ltd. | 3.18% | 3.24% | 3.37% | 3.10% | 2.89% | 4.28% | 4.62% | 4.30% | 4.14% | 3.04% | 3.23% | 3.02% | 2.99% |
| CSB Bank Ltd. | 3.84% | 3.76% | 4.21% | 3.81% | 3.71% | 3.88% | 3.43% | 3.34% | 3.16% | 3.03% | 2.93% | 2.94% | 2.82% |
| J.K. Cement Ltd. | 2.79% | 3.09% | 3.49% | 4.04% | 3.81% | 3.83% | 3.81% | 3.53% | 3.40% | 3.03% | 2.78% | 2.76% | 2.84% |
| Equitas Small Finance Bank Ltd. | 3.04% | 2.68% | 3.05% | 3.33% | 3.32% | 3.78% | 3.20% | 3.45% | 3.52% | 3.18% | 3.05% | 3.36% | 3.56% |
| Ujjivan Small Finance Bank Ltd. | 3.82% | 3.53% | 3.53% | 3.77% | 3.48% | 3.73% | 3.11% | 3.02% | 2.95% | 2.60% | 2.70% | 2.84% | 2.89% |
| KEI Industries Ltd. | 3.42% | 3.22% | 3.13% | 2.98% | 2.99% | 2.74% | 2.67% | 2.95% | 3.38% | 3.49% | 3.34% | 3.09% | 3.14% |
| Procter & Gamble Health Ltd. | 3.06% | 3.10% | 2.77% | 2.66% | 2.74% | 2.62% | 2.74% | 2.79% | 2.60% | 2.38% | 2.31% | 2.30% | 2.29% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.64% |
| Net Receivables | Net Receivables | -0.01% |
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
Posted by : The Fixed Income
Repost this message
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
