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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 62.1 |
| Top 5 Stock Weight | 31.49% | 23.04% |
| Top 10 Stock Weight | 55.99% | 37.09% |
| Top 3 Sector Weight | 40.26% | 30.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91074.75 | 116891.65 |
| Holdings in large cap stocks | 45.53% | 51.67% |
| Holdings in mid cap stocks | 20.19% | 13.01% |
| Holdings in small cap stocks | 15.27% | 8.87% |
| 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. | Banks | 210.9 | 7.12% | 1.01% | 6.3% (Mar 2018) | 4.95% (Jun 2017) | 98.75 k | 0.00 |
| Manappuram Finance Ltd. | Nbfc | 208 | 7.02% | -0.49% | 7.51% (Apr 2018) | 5.28% (May 2017) | 19.30 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 177.6 | 6.00% | 0.37% | 6.24% (Aug 2017) | 5.04% (Jan 2018) | 8.50 L | 0.00 |
| HCL Technologies Limited | Computers - software | 174.8 | 5.90% | -0.53% | 6.43% (Apr 2018) | 4.95% (Jun 2017) | 1.92 L | 0.00 |
| Finolex Industries Ltd. | Plastic products | 161.5 | 5.45% | -0.03% | 5.74% (Oct 2017) | 4.76% (Jun 2017) | 2.60 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 161.4 | 5.45% | 0.64% | 4.81% (Apr 2018) | 3.28% (May 2017) | 1.00 L | 0.00 |
| Infosys Ltd. | Computers - software | 147.8 | 4.99% | 0.41% | 4.59% (Mar 2018) | 3.4% (Oct 2017) | 1.20 L | 0.00 |
| ICICI Bank Ltd. | Banks | 144.5 | 4.88% | 0.29% | 5.47% (Jan 2018) | 4.45% (Jun 2017) | 5.06 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 137.6 | 4.65% | 0.44% | 5.77% (Nov 2017) | 4.2% (Apr 2018) | 1.50 L | 0.00 |
| NIIT Techonologies Ltd. | Computers - software | 134.1 | 4.53% | 0.08% | 4.45% (Apr 2018) | 2.18% (Jul 2017) | 1.20 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. | Banks | 12 | 210.9 | 7.12% | 1.01% | 6.3% (Mar 2018) | 4.95% (Jun 2017) | 98.75 k | 0.00 | Other | 7.12 |
| Manappuram Finance Ltd. | Nbfc | 9.43 | 208 | 7.02% | -0.49% | 7.51% (Apr 2018) | 5.28% (May 2017) | 19.30 L | 0.00 | Mid Cap | 20.19 |
| Power Grid Corporation of India Ltd. | Power- transmission | 6 | 177.6 | 6.00% | 0.37% | 6.24% (Aug 2017) | 5.04% (Jan 2018) | 8.50 L | 0.00 | Large Cap | 45.53 |
| HCL Technologies Limited | Computers - software | 18.83 | 174.8 | 5.90% | -0.53% | 6.43% (Apr 2018) | 4.95% (Jun 2017) | 1.92 L | 0.00 | Large Cap | 45.53 |
| Finolex Industries Ltd. | Plastic products | 5.45 | 161.5 | 5.45% | -0.03% | 5.74% (Oct 2017) | 4.76% (Jun 2017) | 2.60 L | 0.00 | Small Cap | 15.27 |
| Hindustan Unilever Ltd. | Diversified | 5.45 | 161.4 | 5.45% | 0.64% | 4.81% (Apr 2018) | 3.28% (May 2017) | 1.00 L | 0.00 | Large Cap | 45.53 |
| Infosys Ltd. | Computers - software | 18.83 | 147.8 | 4.99% | 0.41% | 4.59% (Mar 2018) | 3.4% (Oct 2017) | 1.20 L | 0.00 | Large Cap | 45.53 |
| ICICI Bank Ltd. | Banks | 12 | 144.5 | 4.88% | 0.29% | 5.47% (Jan 2018) | 4.45% (Jun 2017) | 5.06 L | 0.00 | Large Cap | 45.53 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 4.65 | 137.6 | 4.65% | 0.44% | 5.77% (Nov 2017) | 4.2% (Apr 2018) | 1.50 L | 0.00 | Mid Cap | 20.19 |
| NIIT Techonologies Ltd. | Computers - software | 18.83 | 134.1 | 4.53% | 0.08% | 4.45% (Apr 2018) | 2.18% (Jul 2017) | 1.20 L | 0.00 | Small Cap | 15.27 |
| Bajaj Auto Ltd. | Motor cycles/scooters | 4.23 | 125.2 | 4.23% | -0.04% | 4.76% (Nov 2017) | 3.85% (Jun 2017) | 45.50 k | 0.00 | Large Cap | 45.53 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | 4.2 | 124.4 | 4.20% | 0.20% | 4.2% (Jun 2017) | 3.45% (Dec 2017) | 2.94 L | 0.00 | Large Cap | 45.53 |
| ITC Limited | Cigarettes | 3.7 | 109.5 | 3.70% | 0.08% | 5.94% (Jun 2017) | 3.25% (Dec 2017) | 4.03 L | 0.00 | Large Cap | 45.53 |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 3.69 | 109.3 | 3.69% | 0.29% | 3.4% (Apr 2018) | 0% (May 2017) | 3.50 L | 0.00 | Large Cap | 45.53 |
| Mphasis Ltd. | Computers - software | 18.83 | 101 | 3.41% | 0.39% | 3.02% (Apr 2018) | 1.67% (Jun 2017) | 91.81 k | 0.00 | Mid Cap | 20.19 |
| Swaraj Engines Ltd. | Diesel engines | 5.81 | 92 | 3.11% | -0.03% | 3.31% (Jun 2017) | 2.67% (May 2017) | 46.50 k | 0.00 | Small Cap | 15.27 |
| Cummins India Ltd. | Diesel engines | 5.81 | 80.1 | 2.70% | -0.10% | 3.42% (Jul 2017) | 2.7% (Mar 2018) | 1.14 L | 0.00 | Mid Cap | 20.19 |
| Coal India Ltd. | Industrial minerals | 2.49 | 73.6 | 2.49% | 0.23% | 2.48% (Feb 2018) | 1.85% (Jun 2017) | 2.50 L | 0.00 | Large Cap | 45.53 |
| Muthoot Finance Pvt. Ltd. | Nbfc | 9.43 | 71.4 | 2.41% | -0.25% | 2.83% (Sep 2017) | 2.31% (Feb 2018) | 1.85 L | 0.00 | Mid Cap | 20.19 |
| Sadbhav Engineering Ltd. | Engineering, designing, construction | 2.18 | 64.7 | 2.18% | -0.10% | 2.51% (Mar 2018) | 1.67% (Jul 2017) | 1.88 L | 0.00 | Small Cap | 15.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd | Banks | 63.6 | 0.00% | -2.03% | 2.32% (Sep 2017) | 0% (May 2017) | 0.00 | -583333 |
| eClerx Services Ltd. | It enabled services – software | 13.8 | 0.00% | -0.44% | 2.22% (Dec 2017) | 0.44% (Apr 2018) | 0.00 | -10400 |
| Strides Shasun Ltd. | Pharmaceuticals | 63.6 | 0.00% | -2.03% | 4.42% (Jul 2017) | 2.03% (Apr 2018) | 0.00 | -100000 |
| Engineers India Ltd. | Engineering, designing, construction | 37.4 | 0.00% | -1.19% | 3.55% (Nov 2017) | 1.19% (Apr 2018) | 0.00 | -237000 |
| InterGlobe Aviation Ltd. | Airlines | 84 | 0.00% | -2.68% | 2.68% (Apr 2018) | 0% (May 2017) | 0.00 | -60000 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | 31.4 | 0.00% | -1.00% | 1.1% (Mar 2018) | 0% (May 2017) | 0.00 | -160000 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 40.6 | 0.00% | -1.29% | 1.76% (Oct 2017) | 0% (May 2017) | 0.00 | -225000 |
| Torrent Power Ltd. | Power | 64.2 | 0.00% | -2.05% | 2.35% (Nov 2017) | 1.4% (Jun 2017) | 0.00 | -260000 |
| Rural Electrification Corporation Limited | Financial institution | 30.6 | 0.00% | -0.97% | 1.42% (May 2017) | 0.97% (Apr 2018) | 0.00 | -240000 |
| Stock | May 2018 | Apr 2018 | Mar 2018 | Feb 2018 | Jan 2018 | Dec 2017 | Nov 2017 | Oct 2017 | Sep 2017 | Aug 2017 | Jul 2017 | Jun 2017 | May 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | 7.02% | 7.51% | 7.12% | 6.65% | 6.56% | 7.29% | 6.41% | 5.97% | 6.01% | 6.08% | 6.25% | 5.73% | 5.28% |
| HDFC Bank Ltd. | 7.12% | 6.12% | 6.30% | 5.95% | 6.07% | 5.67% | 5.77% | 5.48% | 5.74% | 5.56% | 5.34% | 4.95% | 4.95% |
| Power Grid Corporation of India Ltd. | 6.00% | 5.62% | 5.56% | 5.40% | 5.04% | 5.22% | 5.53% | 5.55% | 5.77% | 6.24% | 6.09% | 5.75% | 5.74% |
| HCL Technologies Limited | 5.90% | 6.43% | 6.28% | 5.78% | 5.79% | 5.24% | 5.14% | 5.04% | 5.41% | 5.25% | 5.18% | 4.95% | 5.10% |
| Finolex Industries Ltd. | 5.45% | 5.48% | 5.71% | 5.42% | 5.14% | 5.27% | 5.33% | 5.74% | 5.31% | 5.03% | 4.77% | 4.76% | 4.86% |
| Sun TV Network Ltd. | 4.65% | 4.20% | 4.29% | 4.46% | 4.70% | 4.55% | 5.77% | 5.54% | 5.17% | 4.65% | 4.99% | 5.18% | 5.16% |
| ICICI Bank Ltd. | 4.88% | 4.58% | 4.75% | 5.08% | 5.47% | 4.87% | 4.92% | 4.66% | 4.52% | 4.78% | 4.64% | 4.45% | 4.61% |
| Bajaj Auto Ltd. | 4.23% | 4.27% | 4.22% | 4.39% | 4.65% | 4.63% | 4.76% | 4.55% | 4.56% | 4.05% | 3.88% | 3.85% | 3.97% |
| Hindustan Unilever Ltd. | 5.45% | 4.81% | 4.51% | 4.21% | 4.19% | 4.19% | 4.02% | 3.80% | 3.79% | 3.86% | 3.50% | 3.28% | 3.28% |
| Infosys Ltd. | 4.99% | 4.58% | 4.59% | 4.51% | 4.23% | 3.82% | 3.69% | 3.40% | 3.48% | 3.49% | 3.68% | 3.41% | 3.60% |
| ICICI Prudential Life Insurance Co Ltd. | 4.20% | 4.00% | 3.87% | 3.88% | 3.66% | 3.45% | 3.48% | 3.66% | 3.69% | 3.98% | 4.10% | 4.20% | 3.68% |
| ITC Limited | 3.70% | 3.61% | 3.48% | 3.42% | 3.35% | 3.25% | 3.25% | 3.29% | 3.35% | 3.61% | 3.49% | 5.94% | 5.79% |
| Strides Shasun Ltd. | - | 2.03% | 2.27% | 3.15% | 3.21% | 3.46% | 3.48% | 3.49% | 3.91% | 3.96% | 4.42% | 4.16% | 3.82% |
| Cummins India Ltd. | 2.70% | 2.80% | 2.70% | 2.92% | 3.16% | 3.16% | 3.13% | 3.18% | 3.41% | 3.31% | 3.42% | 3.17% | 3.29% |
| Swaraj Engines Ltd. | 3.11% | 3.13% | 3.13% | 2.95% | 2.80% | 2.92% | 2.88% | 2.97% | 3.06% | 2.93% | 2.96% | 3.31% | 2.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 12.08% |
| Net Receivables | Net Receivables | -0.19% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
