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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.41 |
| Top 5 Stock Weight | 28.85% | 32.46% |
| Top 10 Stock Weight | 43.55% | 49.59% |
| Top 3 Sector Weight | 34.12% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 86663.90 | 72450.57 |
| Holdings in large cap stocks | 36.26% | 37.14% |
| Holdings in mid cap stocks | 7.41% | 14.47% |
| Holdings in small cap stocks | 8.16% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3722.2 | 7.96% | 0.00% | 8.34% (Jan 2025) | 5.45% (Apr 2025) | 18.12 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 3243.5 | 6.94% | 0.00% | 7.9% (Mar 2025) | 5.03% (Oct 2024) | 32.85 L | 46.13 k |
| # Reliance Industries Ltd. | Refineries & marketing | 2277.6 | 4.87% | 0.00% | 5.38% (Apr 2025) | 4.33% (Nov 2024) | 15.32 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 2158.7 | 4.62% | 0.00% | 4.28% (Sep 2025) | 2.85% (Nov 2024) | 17.51 L | 76.99 k |
| # Eternal Ltd. | E-retail/ e-commerce | 2084.5 | 4.46% | 0.00% | 4.82% (Sep 2025) | 2.41% (Oct 2024) | 65.60 L | 0.00 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1582.2 | 3.39% | 0.00% | 3.75% (May 2025) | 1.46% (Oct 2024) | 10.90 L | 0.00 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1376.1 | 2.94% | 0.00% | 2.67% (Aug 2025) | 1.5% (May 2025) | 9.98 L | 1.14 L |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1375.6 | 2.94% | 0.00% | 2.67% (Sep 2025) | 0% (Oct 2024) | 18.37 L | -0.82 L |
| # ICICI Bank Ltd. | Private sector bank | 1275.5 | 2.73% | 0.00% | 3.87% (Oct 2024) | 2.53% (Sep 2025) | 9.48 L | 1.19 L |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1263.8 | 2.70% | 0.00% | 2.92% (Dec 2024) | 2.69% (Jun 2025) | 1.65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.96 | 3722.2 | 7.96% | 0.00% | 8.34% (Jan 2025) | 5.45% (Apr 2025) | 18.12 L | 0.00 | Large Cap | 36.26 |
| # HDFC Bank Ltd. | Private sector bank | 18.72 | 3243.5 | 6.94% | 0.00% | 7.9% (Mar 2025) | 5.03% (Oct 2024) | 32.85 L | 46.13 k | Other | 42.69 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.87 | 2277.6 | 4.87% | 0.00% | 5.38% (Apr 2025) | 4.33% (Nov 2024) | 15.32 L | 0.00 | Large Cap | 36.26 |
| # Axis Bank Ltd. | Private sector bank | 18.72 | 2158.7 | 4.62% | 0.00% | 4.28% (Sep 2025) | 2.85% (Nov 2024) | 17.51 L | 76.99 k | Large Cap | 36.26 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.87 | 2084.5 | 4.46% | 0.00% | 4.82% (Sep 2025) | 2.41% (Oct 2024) | 65.60 L | 0.00 | Other | 42.69 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.39 | 1582.2 | 3.39% | 0.00% | 3.75% (May 2025) | 1.46% (Oct 2024) | 10.90 L | 0.00 | Large Cap | 36.26 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 2.94 | 1376.1 | 2.94% | 0.00% | 2.67% (Aug 2025) | 1.5% (May 2025) | 9.98 L | 1.14 L | Other | 42.69 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.15 | 1375.6 | 2.94% | 0.00% | 2.67% (Sep 2025) | 0% (Oct 2024) | 18.37 L | -0.82 L | Other | 42.69 |
| # ICICI Bank Ltd. | Private sector bank | 18.72 | 1275.5 | 2.73% | 0.00% | 3.87% (Oct 2024) | 2.53% (Sep 2025) | 9.48 L | 1.19 L | Large Cap | 36.26 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 5.81 | 1263.8 | 2.70% | 0.00% | 2.92% (Dec 2024) | 2.69% (Jun 2025) | 1.65 L | 0.00 | Mid Cap | 7.41 |
| # Bajaj Finserv Ltd | Holding company | 2.44 | 1139.5 | 2.44% | 0.00% | 2.69% (Mar 2025) | 0% (Oct 2024) | 5.46 L | 0.00 | Other | 42.69 |
| # Aster DM Healthcare Ltd. | Hospital | 5.81 | 1111.9 | 2.38% | 0.00% | 2.32% (Sep 2025) | 1.78% (Oct 2024) | 16.40 L | 0.00 | Small Cap | 8.16 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.37 | 1108.2 | 2.37% | 0.00% | 3.02% (May 2025) | 1.59% (Oct 2024) | 11.93 L | -0.51 L | Mid Cap | 7.41 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.36 | 1102.1 | 2.36% | 0.00% | 2.97% (May 2025) | 2.51% (Sep 2025) | 18.64 L | 0.00 | Large Cap | 36.26 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.83 | 1033.6 | 2.21% | 0.00% | 2.54% (Jan 2025) | 2.1% (Sep 2025) | 2.76 L | 0.00 | Large Cap | 36.26 |
| # Rategain Travel Technologies Ltd. | Computers - software & consulting | 7.44 | 1026.8 | 2.20% | 0.00% | 1.95% (Dec 2024) | 1.04% (Jul 2025) | 16.09 L | 3.91 L | Other | 42.69 |
| # Indus Towers Ltd. | Telecom - infrastructure | 2.09 | 978.9 | 2.09% | 0.00% | 2.47% (Apr 2025) | 1.89% (Aug 2025) | 26.92 L | 0.00 | Large Cap | 36.26 |
| # Affle India Ltd. | It enabled services | 2.08 | 974.2 | 2.08% | 0.00% | 2.28% (Jun 2025) | 1.8% (Oct 2024) | 5.05 L | 0.00 | Other | 42.69 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.65 | 770.4 | 1.65% | 0.00% | 1.91% (Apr 2025) | 1.56% (Jul 2025) | 4.58 L | 0.00 | Small Cap | 8.16 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 2.41 | 721.5 | 1.54% | 0.00% | 2.38% (Apr 2025) | 1.65% (Sep 2025) | 1.39 Cr | -0.18 Cr | Other | 42.69 |
| # Sapphire Foods India Ltd. | Restaurants | 2.43 | 708.8 | 1.52% | 0.00% | 1.75% (Aug 2025) | 1.16% (Jan 2025) | 24.78 L | 1.57 L | Other | 42.69 |
| # CSB Bank Ltd. | Private sector bank | 18.72 | 645.3 | 1.38% | 0.00% | 1.5% (Jul 2025) | 1.18% (Nov 2024) | 15.61 L | 0.00 | Other | 42.69 |
| # Chalet Hotels Ltd. | Hotels & resorts | 1.35 | 630.5 | 1.35% | 0.00% | 1.83% (Dec 2024) | 1.38% (Jun 2025) | 6.64 L | 0.00 | Other | 42.69 |
| # Delhivery Ltd. | Logistics solution provider | 1.34 | 625.8 | 1.34% | 0.00% | 1.45% (Aug 2025) | 0.38% (Dec 2024) | 13.43 L | 0.00 | Other | 42.69 |
| # LTIMindtree Ltd. | Computers - software & consulting | 7.44 | 620 | 1.33% | 0.00% | 1.7% (Jan 2025) | 1.05% (Oct 2024) | 1.09 L | 0.00 | Mid Cap | 7.41 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 2.14 | 593.2 | 1.27% | 0.00% | 1.23% (Sep 2025) | 0.67% (Oct 2024) | 10.42 L | 0.00 | Other | 42.69 |
| # Angel One Ltd. | Stockbroking & allied | 1.14 | 531.7 | 1.14% | 0.00% | 1.63% (May 2025) | 0% (Apr 2025) | 2.13 L | -0.10 L | Other | 42.69 |
| # Infosys Ltd. | Computers - software & consulting | 7.44 | 510.2 | 1.09% | 0.00% | 1.44% (Mar 2025) | 0% (Oct 2024) | 3.44 L | 0.00 | Large Cap | 36.26 |
| # Bandhan Bank Ltd. | Private sector bank | 18.72 | 496.1 | 1.06% | 0.00% | 0.88% (Sep 2025) | 0% (Oct 2024) | 31.69 L | 7.73 L | Large Cap | 36.26 |
| # InterGlobe Aviation Ltd. | Airline | 1.05 | 492.6 | 1.05% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 87.57 k | 8.04 k | Large Cap | 36.26 |
| # Indusind Bank Ltd. | Private sector bank | 18.72 | 475.4 | 1.02% | 0.00% | 2.58% (Feb 2025) | 1.24% (Sep 2025) | 5.98 L | -1.48 L | Large Cap | 36.26 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.15 | 474.9 | 1.02% | 0.00% | 1.21% (Sep 2025) | 0% (Oct 2024) | 2.80 L | -0.53 L | Other | 42.69 |
| # Rural Electrification Corporation Limited | Financial institution | 1.01 | 472.7 | 1.01% | 0.00% | 1.96% (Mar 2025) | 1.02% (Aug 2025) | 12.61 L | 0.00 | Mid Cap | 7.41 |
| # R Systems International Ltd. | Computers - software & consulting | 7.44 | 468.9 | 1.00% | 0.00% | 1.38% (Nov 2024) | 0.86% (Apr 2025) | 10.97 L | 0.00 | Small Cap | 8.16 |
| # Coforge Ltd. | Computers - software & consulting | 7.44 | 458.7 | 0.98% | 0.00% | 1.03% (Aug 2025) | 0.55% (Jan 2025) | 2.58 L | 0.00 | Other | 42.69 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.72 | 455.7 | 0.97% | 0.00% | 0.98% (Aug 2025) | 0% (Oct 2024) | 2.17 L | 0.00 | Large Cap | 36.26 |
| # Make My Trip | Foreign equity | 0.97 | 455.6 | 0.97% | 0.00% | 1.29% (Aug 2025) | 0.71% (Jul 2025) | 64.19 k | 0.00 | Other | 42.69 |
| # Westlife Development Ltd. | Restaurants | 2.43 | 425.5 | 0.91% | 0.00% | 1.46% (Dec 2024) | 1.11% (Sep 2025) | 7.17 L | 0.00 | Small Cap | 8.16 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.91 | 425 | 0.91% | 0.00% | 1.72% (Oct 2024) | 0.93% (Jun 2025) | 3.52 L | -0.70 L | Small Cap | 8.16 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 2.14 | 406.4 | 0.87% | 0.00% | 1.04% (Aug 2025) | 0.62% (Feb 2025) | 2.06 L | 0.00 | Other | 42.69 |
| # Equitas Small Finance Bank Ltd. | Other bank | 2.41 | 405.8 | 0.87% | 0.00% | 1.64% (Oct 2024) | 0.94% (Sep 2025) | 71.21 L | -1.35 L | Other | 42.69 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.44 | 392.9 | 0.84% | 0.00% | 1.22% (Jan 2025) | 0.87% (Sep 2025) | 2.76 L | 0.00 | Large Cap | 36.26 |
| # Fortis Healthcare Ltd. | Hospital | 5.81 | 339 | 0.73% | 0.00% | 1.98% (Nov 2024) | 1.13% (Jan 2025) | 3.31 L | -2.44 L | Other | 42.69 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.71 | 332.2 | 0.71% | 0.00% | 0.92% (May 2025) | 0% (Oct 2024) | 1.30 L | 0.00 | Other | 42.69 |
| # SIS Ltd. | Diversified commercial services | 0.65 | 302.8 | 0.65% | 0.00% | 0.98% (Oct 2024) | 0.66% (Sep 2025) | 9.08 L | 67.76 k | Other | 42.69 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 2.83 | 288.1 | 0.62% | 0.00% | 1.04% (Dec 2024) | 0.55% (Mar 2025) | 8.88 L | 7.70 k | Other | 42.69 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.59 | 276.5 | 0.59% | 0.59% | 1.1% (Oct 2024) | 0% (Oct 2024) | 1.55 L | 1.55 L | Other | 42.69 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.54 | 253.2 | 0.54% | 0.00% | 0.81% (Dec 2024) | 0.52% (Apr 2025) | 2.03 L | 0.00 | Other | 42.69 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 0.52 | 244.1 | 0.52% | 0.00% | 2.69% (Oct 2024) | 0.2% (Aug 2025) | 1.28 L | 78.17 k | Small Cap | 8.16 |
| # BSE Ltd. | Exchange and data platform | 0.79 | 235.3 | 0.50% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 94.91 k | 0.00 | Small Cap | 8.16 |
| # Swiggy Ltd. | E-retail/ e-commerce | 4.87 | 191.5 | 0.41% | 0.00% | 1.27% (Nov 2024) | 0% (Oct 2024) | 4.67 L | 0.00 | Other | 42.69 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.79 | 134.4 | 0.29% | 0.00% | 3.3% (Oct 2024) | 0.42% (Aug 2025) | 14.54 k | -9.81 k | Small Cap | 8.16 |
| Cholamandalam Investment & Finance Co. Ltd. : Futures Near | Non banking financial company (nbfc) | 4.15 | 90 | 0.19% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 53.13 k | 53.13 k | Other | 42.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # PB Fintech Ltd. | Financial technology (fintech) | 276.5 | 0.59% | 0.59% | 1.1% (Oct 2024) | 0% (Oct 2024) | 1.55 L | 154842 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 7.96% | 7.69% | 7.90% | 7.94% | 8.22% | 8.08% | 5.45% | 5.89% | 5.63% | 8.34% | 7.92% | 8.11% | 8.10% |
| HDFC Bank Ltd. | 6.94% | 6.96% | 7.11% | 7.49% | 7.32% | 7.57% | 7.80% | 7.90% | 7.20% | 6.61% | 5.18% | 5.24% | 5.03% |
| Eternal Ltd. | 4.46% | 4.82% | 4.75% | 4.62% | 3.91% | 3.76% | 7.63% | 7.07% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.39% | 2.89% | 2.75% | 2.76% | 2.41% |
| Reliance Industries Ltd. | 4.87% | 4.72% | 4.80% | 4.88% | 5.19% | 5.23% | 5.38% | 5.22% | 5.18% | 5.11% | 4.78% | 4.33% | 4.50% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | 2.83% | 2.93% | 4.89% | 4.70% | 4.86% |
| Axis Bank Ltd. | 4.62% | 4.28% | 4.04% | 4.00% | 3.64% | 3.38% | 3.49% | 3.47% | 3.37% | 3.07% | 3.02% | 2.85% | 2.94% |
| Adani Ports And Special Economic Zone Ltd. | 3.39% | 3.46% | 3.30% | 3.43% | 3.57% | 3.75% | 3.32% | 3.44% | 3.28% | 2.87% | 2.64% | 2.15% | 1.46% |
| ICICI Bank Ltd. | 2.73% | 2.53% | 2.67% | 2.81% | 2.71% | 2.88% | 2.96% | 2.98% | 2.88% | 2.81% | 3.81% | 3.86% | 3.87% |
| Apollo Hospitals Enterprises Ltd. | 2.70% | 2.75% | 2.89% | 2.83% | 2.69% | 2.72% | 2.87% | 2.91% | 2.80% | 2.80% | 2.92% | 2.72% | 2.82% |
| ICICI Prudential Life Insurance Co Ltd. | 2.36% | 2.51% | 2.58% | 2.63% | 2.77% | 2.97% | 2.86% | 2.71% | 2.79% | 2.92% | 2.60% | 2.56% | 2.74% |
| Bajaj Finserv Ltd | 2.44% | 2.47% | 2.41% | 2.43% | 2.53% | 2.44% | 2.45% | 2.69% | - | - | - | - | - |
| Shriram Finance Ltd. | 2.94% | 2.67% | 2.57% | 2.46% | 2.49% | 2.39% | 2.38% | 2.50% | 2.48% | 1.65% | - | - | - |
| PNB Housing Finance Ltd. | 2.37% | 2.43% | 2.17% | 2.81% | 3.01% | 3.02% | 2.58% | 2.40% | 1.86% | 2.00% | 1.84% | 1.86% | 1.59% |
| Titan Company Ltd. | 2.21% | 2.10% | 2.31% | 2.11% | 2.30% | 2.36% | 2.33% | 2.26% | 2.39% | 2.54% | 2.30% | 2.29% | 2.33% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.75% |
| MF Units | MF Units | 1.09% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.39% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
