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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 43.34 |
| Top 5 Stock Weight | 28.47% | 32.63% |
| Top 10 Stock Weight | 42.5% | 49.7% |
| Top 3 Sector Weight | 32.82% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84059.55 | 73374.89 |
| Holdings in large cap stocks | 35.48% | 37.73% |
| Holdings in mid cap stocks | 7.51% | 14.7% |
| Holdings in small cap stocks | 8.14% | 13% |
| 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 | 3403.1 | 7.69% | -0.21% | 8.34% (Jan 2025) | 5.45% (Apr 2025) | 18.12 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 3080.4 | 6.96% | -0.15% | 7.9% (Mar 2025) | 5.03% (Oct 2024) | 32.39 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2135.3 | 4.82% | 0.07% | 4.82% (Sep 2025) | 2.41% (Oct 2024) | 65.60 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2090 | 4.72% | -0.08% | 5.38% (Apr 2025) | 4.33% (Nov 2024) | 15.32 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1894.4 | 4.28% | 0.24% | 4.28% (Sep 2025) | 2.85% (Nov 2024) | 16.74 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1529.9 | 3.46% | 0.15% | 3.75% (May 2025) | 1.46% (Oct 2024) | 10.90 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1219 | 2.75% | -0.14% | 2.92% (Dec 2024) | 2.69% (Jun 2025) | 1.65 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1182.4 | 2.67% | 0.10% | 2.67% (Sep 2025) | 0% (Oct 2024) | 19.19 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1158.5 | 2.62% | -0.05% | 2.67% (Aug 2025) | 1.5% (May 2025) | 8.85 L | 33.12 k |
| ICICI Bank Ltd. | Private sector bank | 1117.7 | 2.53% | -0.15% | 3.87% (Oct 2024) | 2.53% (Sep 2025) | 8.29 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 | 7.69 | 3403.1 | 7.69% | -0.21% | 8.34% (Jan 2025) | 5.45% (Apr 2025) | 18.12 L | 0.00 | Large Cap | 35.48 |
| HDFC Bank Ltd. | Private sector bank | 18.18 | 3080.4 | 6.96% | -0.15% | 7.9% (Mar 2025) | 5.03% (Oct 2024) | 32.39 L | 0.00 | Other | 42.79 |
| Eternal Ltd. | E-retail/ e-commerce | 5.27 | 2135.3 | 4.82% | 0.07% | 4.82% (Sep 2025) | 2.41% (Oct 2024) | 65.60 L | 0.00 | Other | 42.79 |
| Reliance Industries Ltd. | Refineries & marketing | 4.72 | 2090 | 4.72% | -0.08% | 5.38% (Apr 2025) | 4.33% (Nov 2024) | 15.32 L | 0.00 | Large Cap | 35.48 |
| Axis Bank Ltd. | Private sector bank | 18.18 | 1894.4 | 4.28% | 0.24% | 4.28% (Sep 2025) | 2.85% (Nov 2024) | 16.74 L | 0.00 | Large Cap | 35.48 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.46 | 1529.9 | 3.46% | 0.15% | 3.75% (May 2025) | 1.46% (Oct 2024) | 10.90 L | 0.00 | Large Cap | 35.48 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6.33 | 1219 | 2.75% | -0.14% | 2.92% (Dec 2024) | 2.69% (Jun 2025) | 1.65 L | 0.00 | Mid Cap | 7.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.88 | 1182.4 | 2.67% | 0.10% | 2.67% (Sep 2025) | 0% (Oct 2024) | 19.19 L | 0.00 | Other | 42.79 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.62 | 1158.5 | 2.62% | -0.05% | 2.67% (Aug 2025) | 1.5% (May 2025) | 8.85 L | 33.12 k | Other | 42.79 |
| ICICI Bank Ltd. | Private sector bank | 18.18 | 1117.7 | 2.53% | -0.15% | 3.87% (Oct 2024) | 2.53% (Sep 2025) | 8.29 L | 0.00 | Large Cap | 35.48 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.51 | 1109.6 | 2.51% | -0.07% | 2.97% (May 2025) | 2.51% (Sep 2025) | 18.64 L | 0.00 | Large Cap | 35.48 |
| Bajaj Finserv Ltd | Holding company | 2.47 | 1094.8 | 2.47% | 0.06% | 2.69% (Mar 2025) | 0% (Oct 2024) | 5.46 L | 0.00 | Other | 42.79 |
| PNB Housing Finance Ltd. | Housing finance company | 2.43 | 1075 | 2.43% | 0.26% | 3.02% (May 2025) | 1.59% (Oct 2024) | 12.45 L | 0.00 | Mid Cap | 7.51 |
| Aster DM Healthcare Ltd. | Hospital | 6.33 | 1028.1 | 2.32% | 0.05% | 2.32% (Sep 2025) | 1.78% (Oct 2024) | 16.40 L | 0.00 | Small Cap | 8.14 |
| - Affle India Ltd. | It enabled services | 2.22 | 982.9 | 2.22% | 0.00% | 2.28% (Jun 2025) | 1.8% (Oct 2024) | 5.05 L | 0.00 | Other | 42.79 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.78 | 928.9 | 2.10% | -0.21% | 2.54% (Jan 2025) | 2.1% (Sep 2025) | 2.76 L | 0.00 | Large Cap | 35.48 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.09 | 923.2 | 2.09% | 0.20% | 2.47% (Apr 2025) | 1.89% (Aug 2025) | 26.92 L | 2.74 L | Large Cap | 35.48 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 6.95 | 785 | 1.77% | 0.34% | 1.95% (Dec 2024) | 1.04% (Jul 2025) | 12.18 L | 0.00 | Other | 42.79 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 2.59 | 729.9 | 1.65% | -0.01% | 2.38% (Apr 2025) | 1.65% (Sep 2025) | 1.57 Cr | -0.11 Cr | Other | 42.79 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.61 | 712.2 | 1.61% | 0.02% | 1.91% (Apr 2025) | 1.56% (Jul 2025) | 4.58 L | 0.00 | Small Cap | 8.14 |
| Sapphire Foods India Ltd. | Restaurants | 2.65 | 682 | 1.54% | -0.21% | 1.75% (Aug 2025) | 1.16% (Jan 2025) | 23.21 L | 0.00 | Other | 42.79 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.43 | 631.4 | 1.43% | -0.12% | 1.83% (Dec 2024) | 1.38% (Jun 2025) | 6.64 L | 0.00 | Other | 42.79 |
| Delhivery Ltd. | Logistics solution provider | 1.37 | 604.5 | 1.37% | -0.09% | 1.45% (Aug 2025) | 0.38% (Dec 2024) | 13.43 L | 0.00 | Other | 42.79 |
| - CSB Bank Ltd. | Private sector bank | 18.18 | 580 | 1.31% | 0.00% | 1.5% (Jul 2025) | 1.18% (Nov 2024) | 15.61 L | 0.00 | Other | 42.79 |
| LTIMindtree Ltd. | Computers - software & consulting | 6.95 | 562.6 | 1.27% | -0.02% | 1.7% (Jan 2025) | 1.05% (Oct 2024) | 1.09 L | 0.00 | Mid Cap | 7.51 |
| Fortis Healthcare Ltd. | Hospital | 6.33 | 557.8 | 1.26% | -0.15% | 1.98% (Nov 2024) | 1.13% (Jan 2025) | 5.75 L | -0.95 L | Other | 42.79 |
| Indusind Bank Ltd. | Private sector bank | 18.18 | 548.9 | 1.24% | -0.03% | 2.58% (Feb 2025) | 1.24% (Sep 2025) | 7.46 L | 0.00 | Large Cap | 35.48 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 2.18 | 543.2 | 1.23% | 0.01% | 1.23% (Sep 2025) | 0.67% (Oct 2024) | 10.42 L | 0.00 | Other | 42.79 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.88 | 536.4 | 1.21% | 0.12% | 1.21% (Sep 2025) | 0% (Oct 2024) | 3.33 L | 0.00 | Other | 42.79 |
| Make My Trip | Foreign equity | 1.21 | 533.5 | 1.21% | -0.08% | 1.29% (Aug 2025) | 0.71% (Jul 2025) | 64.19 k | 0.00 | Other | 42.79 |
| Infosys Ltd. | Computers - software & consulting | 6.95 | 496.3 | 1.12% | -0.05% | 1.44% (Mar 2025) | 0% (Oct 2024) | 3.44 L | 0.00 | Large Cap | 35.48 |
| Westlife Development Ltd. | Restaurants | 2.65 | 493.1 | 1.11% | -0.07% | 1.46% (Dec 2024) | 1.11% (Sep 2025) | 7.17 L | 0.00 | Small Cap | 8.14 |
| Angel One Ltd. | Stockbroking & allied | 1.08 | 476.3 | 1.08% | -0.06% | 1.63% (May 2025) | 0% (Apr 2025) | 2.23 L | 0.00 | Other | 42.79 |
| Rural Electrification Corporation Limited | Financial institution | 1.06 | 470.1 | 1.06% | 0.04% | 1.96% (Mar 2025) | 1.02% (Aug 2025) | 12.61 L | 0.00 | Mid Cap | 7.51 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.03 | 454 | 1.03% | -0.07% | 1.72% (Oct 2024) | 0.93% (Jun 2025) | 4.22 L | -3.19 k | Small Cap | 8.14 |
| InterGlobe Aviation Ltd. | Airline | 1.01 | 445 | 1.01% | 0.12% | 1.01% (Sep 2025) | 0% (Oct 2024) | 79.53 k | 11.89 k | Large Cap | 35.48 |
| R Systems International Ltd. | Computers - software & consulting | 6.95 | 439.6 | 0.99% | -0.18% | 1.38% (Nov 2024) | 0.86% (Apr 2025) | 10.97 L | 0.00 | Small Cap | 8.14 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 18.18 | 431.9 | 0.98% | 0.00% | 0.98% (Aug 2025) | 0% (Oct 2024) | 2.17 L | 0.00 | Large Cap | 35.48 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2.18 | 419.9 | 0.95% | -0.09% | 1.04% (Aug 2025) | 0.62% (Feb 2025) | 2.06 L | 0.00 | Other | 42.79 |
| Equitas Small Finance Bank Ltd. | Other bank | 2.59 | 414.9 | 0.94% | -0.12% | 1.64% (Oct 2024) | 0.94% (Sep 2025) | 72.55 L | -0.19 Cr | Other | 42.79 |
| Coforge Ltd. | Computers - software & consulting | 6.95 | 410.4 | 0.93% | -0.10% | 1.03% (Aug 2025) | 0.55% (Jan 2025) | 2.58 L | 0.00 | Other | 42.79 |
| Bandhan Bank Ltd. | Private sector bank | 18.18 | 388.6 | 0.88% | 0.09% | 0.88% (Sep 2025) | 0% (Oct 2024) | 23.95 L | 2.79 L | Large Cap | 35.48 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.95 | 386.3 | 0.87% | -0.07% | 1.22% (Jan 2025) | 0.87% (Sep 2025) | 2.76 L | 0.00 | Large Cap | 35.48 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.76 | 335.2 | 0.76% | -0.08% | 0.92% (May 2025) | 0% (Oct 2024) | 1.30 L | 0.00 | Other | 42.79 |
| Senco Gold Ltd. | Gems, jewellery and watches | 2.78 | 302.3 | 0.68% | -0.07% | 1.04% (Dec 2024) | 0.55% (Mar 2025) | 8.80 L | 0.00 | Other | 42.79 |
| SIS Ltd. | Diversified commercial services | 0.66 | 293.6 | 0.66% | -0.04% | 0.98% (Oct 2024) | 0.66% (Sep 2025) | 8.41 L | 0.00 | Other | 42.79 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.6 | 264.7 | 0.60% | -0.01% | 0.81% (Dec 2024) | 0.52% (Apr 2025) | 2.03 L | 0.00 | Other | 42.79 |
| Swiggy Ltd. | E-retail/ e-commerce | 5.27 | 197.6 | 0.45% | -0.42% | 1.27% (Nov 2024) | 0% (Oct 2024) | 4.67 L | -4.51 L | Other | 42.79 |
| # BSE Ltd. | Exchange and data platform | 0.87 | 193.6 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 94.91 k | 94.91 k | Small Cap | 8.14 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.87 | 189.9 | 0.43% | 0.01% | 3.3% (Oct 2024) | 0.42% (Aug 2025) | 24.36 k | 0.00 | Small Cap | 8.14 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.21 | 93.2 | 0.21% | 0.01% | 2.69% (Oct 2024) | 0.2% (Aug 2025) | 49.46 k | 0.00 | Small Cap | 8.14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Margin | Other | 2.5 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| # BSE Ltd. | Exchange and data platform | 193.6 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 94.91 k | 94906 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - T-Bill | Other | 299.6 | 0.00% | -0.69% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -3000000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 7.69% | 7.90% | 7.94% | 8.22% | 8.08% | 5.45% | 5.89% | 5.63% | 8.34% | 7.92% | 8.11% | 8.10% | 8.32% |
| HDFC Bank Ltd. | 6.96% | 7.11% | 7.49% | 7.32% | 7.57% | 7.80% | 7.90% | 7.20% | 6.61% | 5.18% | 5.24% | 5.03% | 4.78% |
| Eternal Ltd. | 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% | 2.38% |
| Reliance Industries Ltd. | 4.72% | 4.80% | 4.88% | 5.19% | 5.23% | 5.38% | 5.22% | 5.18% | 5.11% | 4.78% | 4.33% | 4.50% | 4.75% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | 2.83% | 2.93% | 4.89% | 4.70% | 4.86% | 5.18% |
| Axis Bank Ltd. | 4.28% | 4.04% | 4.00% | 3.64% | 3.38% | 3.49% | 3.47% | 3.37% | 3.07% | 3.02% | 2.85% | 2.94% | 2.97% |
| ICICI Bank Ltd. | 2.53% | 2.67% | 2.81% | 2.71% | 2.88% | 2.96% | 2.98% | 2.88% | 2.81% | 3.81% | 3.86% | 3.87% | 3.63% |
| Adani Ports And Special Economic Zone Ltd. | 3.46% | 3.30% | 3.43% | 3.57% | 3.75% | 3.32% | 3.44% | 3.28% | 2.87% | 2.64% | 2.15% | 1.46% | - |
| Apollo Hospitals Enterprises Ltd. | 2.75% | 2.89% | 2.83% | 2.69% | 2.72% | 2.87% | 2.91% | 2.80% | 2.80% | 2.92% | 2.72% | 2.82% | 2.76% |
| ICICI Prudential Life Insurance Co Ltd. | 2.51% | 2.58% | 2.63% | 2.77% | 2.97% | 2.86% | 2.71% | 2.79% | 2.92% | 2.60% | 2.56% | 2.74% | 2.75% |
| Bajaj Finserv Ltd | 2.47% | 2.41% | 2.43% | 2.53% | 2.44% | 2.45% | 2.69% | - | - | - | - | - | - |
| Shriram Finance Ltd. | 2.67% | 2.57% | 2.46% | 2.49% | 2.39% | 2.38% | 2.50% | 2.48% | 1.65% | - | - | - | - |
| Titan Company Ltd. | 2.10% | 2.31% | 2.11% | 2.30% | 2.36% | 2.33% | 2.26% | 2.39% | 2.54% | 2.30% | 2.29% | 2.33% | 2.48% |
| PNB Housing Finance Ltd. | 2.43% | 2.17% | 2.81% | 3.01% | 3.02% | 2.58% | 2.40% | 1.86% | 2.00% | 1.84% | 1.86% | 1.59% | 1.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.89% |
| MF Units | MF Units | 2.83% |
| MF Units | MF Units | 1.15% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.76% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
