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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 58.86 |
| Top 5 Stock Weight | 28.47% | 24.23% |
| Top 10 Stock Weight | 47.6% | 39.04% |
| Top 3 Sector Weight | 31.48% | 31.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94989.02 | 107556.46 |
| Holdings in large cap stocks | 42.78% | 44.87% |
| Holdings in mid cap stocks | 13.11% | 12.61% |
| Holdings in small cap stocks | 13% | 14.72% |
| 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 | 6628.7 | 7.46% | 0.00% | 10.38% (Feb 2025) | 7.41% (Oct 2024) | 67.14 L | 0.00 |
| # ITC Limited | Diversified fmcg | 5182.9 | 5.84% | 0.00% | 5.68% (Sep 2025) | 3.14% (Jun 2025) | 1.23 Cr | 2.70 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4856.8 | 5.47% | 0.00% | 5.4% (Sep 2025) | 1.74% (Nov 2024) | 23.10 L | 0.00 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4784.7 | 5.39% | 0.00% | 5.34% (Sep 2025) | 4.38% (Nov 2024) | 1.34 Cr | 0.00 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3829.7 | 4.31% | 0.00% | 4.04% (Jul 2025) | 2.04% (Oct 2024) | 39.16 L | 97.12 k |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3686.8 | 4.15% | 0.00% | 3.56% (Sep 2025) | 2.41% (Oct 2024) | 49.23 L | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3633.3 | 4.09% | 0.00% | 4.77% (Sep 2025) | 2.74% (Oct 2024) | 11.43 L | -1.80 L |
| # Radico Khaitan Ltd. | Breweries & distilleries | 3444.7 | 3.88% | 0.00% | 3.82% (Mar 2025) | 3.4% (Jan 2025) | 11.00 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3193.3 | 3.60% | 0.00% | 3.73% (Aug 2025) | 0.82% (Dec 2024) | 5.76 L | 9.00 k |
| # ICICI Bank Ltd. | Private sector bank | 3026.9 | 3.41% | 0.00% | 3.9% (Apr 2025) | 2.77% (Feb 2025) | 22.50 L | 1.80 L |
| 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 | 16.34 | 6628.7 | 7.46% | 0.00% | 10.38% (Feb 2025) | 7.41% (Oct 2024) | 67.14 L | 0.00 | Other | 25.73 |
| # ITC Limited | Diversified fmcg | 5.84 | 5182.9 | 5.84% | 0.00% | 5.68% (Sep 2025) | 3.14% (Jun 2025) | 1.23 Cr | 2.70 L | Large Cap | 42.78 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.34 | 4856.8 | 5.47% | 0.00% | 5.4% (Sep 2025) | 1.74% (Nov 2024) | 23.10 L | 0.00 | Large Cap | 42.78 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.39 | 4784.7 | 5.39% | 0.00% | 5.34% (Sep 2025) | 4.38% (Nov 2024) | 1.34 Cr | 0.00 | Large Cap | 42.78 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 6 | 3829.7 | 4.31% | 0.00% | 4.04% (Jul 2025) | 2.04% (Oct 2024) | 39.16 L | 97.12 k | Small Cap | 13 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 8.24 | 3686.8 | 4.15% | 0.00% | 3.56% (Sep 2025) | 2.41% (Oct 2024) | 49.23 L | 0.00 | Other | 25.73 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.24 | 3633.3 | 4.09% | 0.00% | 4.77% (Sep 2025) | 2.74% (Oct 2024) | 11.43 L | -1.80 L | Mid Cap | 13.11 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 3.88 | 3444.7 | 3.88% | 0.00% | 3.82% (Mar 2025) | 3.4% (Jan 2025) | 11.00 L | 0.00 | Small Cap | 13 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.6 | 3193.3 | 3.60% | 0.00% | 3.73% (Aug 2025) | 0.82% (Dec 2024) | 5.76 L | 9.00 k | Large Cap | 42.78 |
| # ICICI Bank Ltd. | Private sector bank | 16.34 | 3026.9 | 3.41% | 0.00% | 3.9% (Apr 2025) | 2.77% (Feb 2025) | 22.50 L | 1.80 L | Large Cap | 42.78 |
| # Wipro Ltd. | Computers - software & consulting | 6.9 | 2642.6 | 2.98% | 0.00% | 4.24% (Jan 2025) | 3.22% (May 2025) | 1.10 Cr | -8.10 L | Large Cap | 42.78 |
| # Coal India Ltd. | Coal | 2.94 | 2611.7 | 2.94% | 0.00% | 4.79% (Mar 2025) | 3.02% (Aug 2025) | 67.20 L | 0.00 | Large Cap | 42.78 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 4.18 | 2611.3 | 2.94% | 0.00% | 2.7% (Sep 2025) | 0% (Oct 2024) | 5.58 L | 72.00 k | Other | 25.73 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.11 | 2316.4 | 2.61% | 0.00% | 2.78% (Sep 2025) | 1.68% (Oct 2024) | 72.90 L | 0.00 | Other | 25.73 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.5 | 2218.8 | 2.50% | 0.00% | 3.53% (Oct 2024) | 2.92% (Dec 2024) | 65.85 L | -0.10 Cr | Large Cap | 42.78 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.34 | 2078.6 | 2.34% | 0.00% | 2.81% (Jun 2025) | 2.02% (Aug 2025) | 22.38 L | 0.00 | Mid Cap | 13.11 |
| # Indus Towers Ltd. | Telecom - infrastructure | 2.21 | 1963.4 | 2.21% | 0.00% | 3.57% (Apr 2025) | 2.17% (Sep 2025) | 54.00 L | 0.00 | Large Cap | 42.78 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 2.16 | 1915.7 | 2.16% | 0.00% | 3.21% (Dec 2024) | 2.54% (Apr 2025) | 15.36 L | -1.52 L | Other | 25.73 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2 | 1777.9 | 2.00% | 0.00% | 2.45% (Apr 2025) | 2.03% (Sep 2025) | 61.70 L | 0.00 | Large Cap | 42.78 |
| # Ceat Ltd. | Tyres & rubber products | 1.99 | 1770.4 | 1.99% | 0.00% | 1.95% (May 2025) | 1.28% (Oct 2024) | 4.39 L | 0.00 | Small Cap | 13 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.9 | 1761.4 | 1.98% | 0.00% | 2.48% (Jan 2025) | 0% (Oct 2024) | 5.76 L | 0.00 | Large Cap | 42.78 |
| # Infosys Ltd. | Computers - software & consulting | 6.9 | 1719.5 | 1.94% | 0.00% | 2.28% (Jun 2025) | 0% (Oct 2024) | 11.60 L | 0.00 | Large Cap | 42.78 |
| # Angel One Ltd. | Stockbroking & allied | 6 | 1496.8 | 1.69% | 0.00% | 2.14% (May 2025) | 0% (Oct 2024) | 6.01 L | 0.00 | Other | 25.73 |
| # State Bank Of India | Public sector bank | 1.52 | 1349.3 | 1.52% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 14.40 L | 5.40 L | Large Cap | 42.78 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 4.11 | 1331.6 | 1.50% | 0.00% | 1.01% (Aug 2025) | 0% (Oct 2024) | 4.41 L | 90.00 k | Other | 25.73 |
| # NATCO Pharma Ltd. | Pharmaceuticals | 1.3 | 1157.3 | 1.30% | 0.00% | 2.63% (Dec 2024) | 1.47% (Sep 2025) | 14.11 L | -1.64 L | Mid Cap | 13.11 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 4.18 | 1097.1 | 1.24% | 0.00% | 1.27% (Sep 2025) | 0% (Oct 2024) | 4.29 L | 0.00 | Small Cap | 13 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 1.23 | 1092.7 | 1.23% | 0.00% | 1.71% (Nov 2024) | 1.19% (Sep 2025) | 19.45 L | 0.00 | Mid Cap | 13.11 |
| # Oil India Ltd. | Oil exploration & production | 1.22 | 1087.7 | 1.22% | 0.00% | 1.44% (Oct 2024) | 1.15% (Feb 2025) | 25.10 L | 0.00 | Mid Cap | 13.11 |
| # Associated Cement Companies Ltd. | Cement & cement products | 1.09 | 970.7 | 1.09% | 0.00% | 1.38% (Oct 2024) | 1.07% (Jul 2025) | 5.16 L | 0.00 | Mid Cap | 13.11 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.01 | 892.7 | 1.01% | 0.00% | 1.06% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 25.73 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.6 | 889.3 | 1.00% | 0.00% | 1.67% (Oct 2024) | 0.93% (Jul 2025) | 1.00 L | 0.00 | Large Cap | 42.78 |
| # Power Finance Corporation Ltd. | Financial institution | 0.99 | 881.5 | 0.99% | 0.00% | 2.56% (Nov 2024) | 0.33% (Sep 2025) | 21.86 L | 15.00 L | Mid Cap | 13.11 |
| # NMDC LTD | Industrial minerals | 0.85 | 757.9 | 0.85% | 0.00% | 1.12% (Nov 2024) | 0.82% (Aug 2025) | 1.00 Cr | 0.00 | Mid Cap | 13.11 |
| # Engineers India Ltd. | Civil construction | 0.85 | 753.8 | 0.85% | 0.00% | 0.93% (Jul 2025) | 0% (Oct 2024) | 37.28 L | 0.00 | Small Cap | 13 |
| # Raymond Lifestyle Ltd. | Garments & apparels | 0.83 | 733.2 | 0.83% | 0.00% | 2.25% (Oct 2024) | 0.93% (Sep 2025) | 6.20 L | -0.60 L | Other | 25.73 |
| # Time Technoplast Ltd. | Plastic products - industrial | 0.73 | 645.9 | 0.73% | 0.00% | 0.86% (Dec 2024) | 0.62% (Apr 2025) | 30.00 L | 0.00 | Small Cap | 13 |
| # Bikaji Foods International Ltd. | Packaged foods | 0.63 | 556.5 | 0.63% | 0.00% | 0.71% (Aug 2025) | 0% (Oct 2024) | 7.62 L | 14.79 k | Other | 25.73 |
| # Burger King India Ltd. | Restaurants | 0.61 | 540.3 | 0.61% | 0.00% | 0.83% (Oct 2024) | 0.6% (Mar 2025) | 80.37 L | 0.00 | Other | 25.73 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.11 | 93.7 | 0.11% | 0.00% | 2.05% (Oct 2024) | 0.85% (Sep 2025) | 3.29 L | -0.23 Cr | Other | 25.73 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.03 | 24.9 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 14.97 k | 14.97 k | Other | 25.73 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 24.9 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 14.97 k | 14974 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2176.5 | 0.00% | -2.55% | 3.71% (Dec 2024) | 2.55% (Sep 2025) | 0.00 | -1778619 |
| 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. | 7.46% | 7.49% | 7.65% | 7.87% | 8.21% | 8.29% | 8.99% | 10.22% | 10.38% | 9.42% | 9.23% | 8.23% | 7.41% |
| Bharat Petroleum Corporation Ltd. | 5.39% | 5.34% | 4.95% | 5.13% | 5.01% | 4.99% | 5.02% | 4.87% | 4.38% | 4.40% | 4.63% | 4.38% | 4.61% |
| ITC Limited | 5.84% | 5.68% | 5.43% | 4.01% | 3.14% | 3.27% | 3.45% | 3.32% | 3.34% | 3.50% | 3.55% | 3.48% | 3.55% |
| Coal India Ltd. | 2.94% | 3.07% | 3.02% | 3.46% | 3.51% | 3.70% | 4.55% | 4.79% | 4.36% | 4.24% | 3.78% | 3.90% | 4.12% |
| Kotak Mahindra Bank Ltd. | 5.47% | 5.40% | 5.16% | 3.97% | 4.23% | 4.00% | 4.13% | 4.18% | 2.29% | 2.12% | 1.77% | 1.74% | 3.99% |
| Muthoot Finance Pvt. Ltd. | 4.09% | 4.77% | 4.18% | 4.01% | 3.93% | 3.45% | 3.49% | 3.94% | 3.78% | 3.70% | 3.29% | 2.94% | 2.74% |
| Radico Khaitan Ltd. | 3.88% | 3.72% | 3.76% | 3.49% | 3.72% | 3.75% | 3.75% | 3.82% | 3.49% | 3.40% | 3.82% | 3.75% | 3.61% |
| Wipro Ltd. | 2.98% | 3.31% | 3.50% | 3.30% | 3.44% | 3.22% | 3.22% | 3.60% | 4.08% | 4.24% | 4.17% | 3.97% | 3.78% |
| ICICI Bank Ltd. | 3.41% | 3.27% | 3.16% | 3.25% | 3.09% | 3.82% | 3.90% | 3.79% | 2.77% | 3.57% | 3.43% | 3.46% | 3.42% |
| Motilal Oswal Financial Services Ltd. | 4.31% | 4.00% | 3.92% | 4.04% | 3.76% | 3.64% | 2.97% | 2.80% | 2.65% | 2.54% | 3.10% | 2.77% | 2.04% |
| Shriram Finance Ltd. | 4.15% | 3.56% | 3.25% | 3.30% | 3.53% | 3.31% | 3.28% | 3.47% | 3.50% | 2.79% | 2.78% | 2.64% | 2.41% |
| National Thermal Power Corporation Ltd. | 2.50% | 3.03% | 2.98% | 3.02% | 2.95% | 3.06% | 3.35% | 3.36% | 3.13% | 3.02% | 2.92% | 3.16% | 3.53% |
| Dr. Reddys Laboratories Ltd. | - | 2.55% | 2.68% | 2.62% | 2.58% | 2.62% | 3.30% | 3.28% | 3.43% | 3.46% | 3.71% | 3.07% | 3.10% |
| Indus Towers Ltd. | 2.21% | 2.17% | 2.92% | 3.04% | 3.43% | 3.25% | 3.57% | 2.97% | 3.08% | 3.06% | 2.54% | 2.58% | 2.50% |
| Eternal Ltd. | 2.61% | 2.78% | 2.74% | 2.61% | 2.18% | 2.04% | 4.12% | 3.36% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.98% | 1.72% | 1.95% | 1.95% | 1.68% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.26% |
| Repo | Repo | 0.12% |
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
