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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 53.58 |
| Top 5 Stock Weight | 25.35% | 27.11% |
| Top 10 Stock Weight | 40.04% | 43.4% |
| Top 3 Sector Weight | 32.71% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 112152.83 | 91786.02 |
| Holdings in large cap stocks | 48.61% | 39% |
| Holdings in mid cap stocks | 10.45% | 11.58% |
| Holdings in small cap stocks | 16.94% | 16.67% |
| 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 | 3281 | 7.21% | -0.13% | 7.58% (Jul 2025) | 6.4% (Oct 2024) | 34.50 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2864.5 | 6.30% | -0.34% | 6.88% (Apr 2025) | 5.87% (Dec 2024) | 21.25 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1841.4 | 4.05% | -0.05% | 4.31% (Apr 2025) | 3.54% (Dec 2024) | 13.50 L | 0.00 |
| State Bank Of India | Public sector bank | 1779.8 | 3.91% | 0.01% | 3.91% (Nov 2024) | 3.7% (Feb 2025) | 20.40 L | -1.35 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1765.7 | 3.88% | -0.09% | 4.01% (Jun 2025) | 3.22% (Dec 2024) | 9.40 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1672.5 | 3.68% | -0.13% | 4.96% (Jan 2025) | 3.68% (Sep 2025) | 11.60 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1471.1 | 3.23% | 0.19% | 3.5% (Apr 2025) | 2.91% (Jan 2025) | 13.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1288.5 | 2.83% | -0.01% | 2.86% (Jan 2025) | 2.67% (Apr 2025) | 3.52 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1174.9 | 2.58% | 0.05% | 3.01% (Oct 2024) | 2.45% (Jun 2025) | 34.51 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1077.6 | 2.37% | 0.25% | 2.63% (Oct 2024) | 1.99% (Feb 2025) | 1.02 Cr | 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. | Private sector bank | 19.82 | 3281 | 7.21% | -0.13% | 7.58% (Jul 2025) | 6.4% (Oct 2024) | 34.50 L | 0.00 | Other | 19.62 |
| ICICI Bank Ltd. | Private sector bank | 19.82 | 2864.5 | 6.30% | -0.34% | 6.88% (Apr 2025) | 5.87% (Dec 2024) | 21.25 L | 0.00 | Large Cap | 48.61 |
| Reliance Industries Ltd. | Refineries & marketing | 4.05 | 1841.4 | 4.05% | -0.05% | 4.31% (Apr 2025) | 3.54% (Dec 2024) | 13.50 L | 0.00 | Large Cap | 48.61 |
| State Bank Of India | Public sector bank | 3.91 | 1779.8 | 3.91% | 0.01% | 3.91% (Nov 2024) | 3.7% (Feb 2025) | 20.40 L | -1.35 L | Large Cap | 48.61 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.18 | 1765.7 | 3.88% | -0.09% | 4.01% (Jun 2025) | 3.22% (Dec 2024) | 9.40 L | 0.00 | Large Cap | 48.61 |
| Infosys Ltd. | Computers - software & consulting | 6.03 | 1672.5 | 3.68% | -0.13% | 4.96% (Jan 2025) | 3.68% (Sep 2025) | 11.60 L | 0.00 | Large Cap | 48.61 |
| Axis Bank Ltd. | Private sector bank | 19.82 | 1471.1 | 3.23% | 0.19% | 3.5% (Apr 2025) | 2.91% (Jan 2025) | 13.00 L | 0.00 | Large Cap | 48.61 |
| Larsen & Toubro Ltd. | Civil construction | 3.87 | 1288.5 | 2.83% | -0.01% | 2.86% (Jan 2025) | 2.67% (Apr 2025) | 3.52 L | 0.00 | Large Cap | 48.61 |
| National Thermal Power Corporation Ltd. | Power generation | 2.58 | 1174.9 | 2.58% | 0.05% | 3.01% (Oct 2024) | 2.45% (Jun 2025) | 34.51 L | 0.00 | Large Cap | 48.61 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.86 | 1077.6 | 2.37% | 0.25% | 2.63% (Oct 2024) | 1.99% (Feb 2025) | 1.02 Cr | 0.00 | Large Cap | 48.61 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.87 | 1068.8 | 2.35% | 0.25% | 2.35% (Sep 2025) | 0.47% (Nov 2024) | 10.70 L | 0.00 | Other | 19.62 |
| Pricol Ltd. | Auto components & equipments | 6.86 | 1032.7 | 2.27% | 0.29% | 2.38% (Dec 2024) | 1.82% (Jul 2025) | 19.30 L | 0.00 | Small Cap | 16.94 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.89 | 903.1 | 1.98% | 0.01% | 1.98% (Sep 2025) | 1.51% (Apr 2025) | 2.30 L | 0.00 | Mid Cap | 10.45 |
| Ultratech Cement Ltd. | Cement & cement products | 3.13 | 855.5 | 1.88% | -0.10% | 1.98% (Aug 2025) | 1.66% (Oct 2024) | 70.00 k | 0.00 | Large Cap | 48.61 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.24 | 757.3 | 1.66% | -0.03% | 1.98% (Apr 2025) | 1.66% (Sep 2025) | 4.75 L | 0.00 | Large Cap | 48.61 |
| V-Mart Retail Ltd. | Diversified retail | 1.6 | 729.3 | 1.60% | -0.11% | 2.27% (Oct 2024) | 1.6% (Sep 2025) | 10.27 L | 0.00 | Small Cap | 16.94 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.56 | 708.7 | 1.56% | 0.02% | 1.62% (Jun 2025) | 1.44% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 48.61 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 2.6 | 707.6 | 1.56% | 0.39% | 1.87% (Dec 2024) | 1.04% (Apr 2025) | 10.14 L | 0.00 | Small Cap | 16.94 |
| HCL Technologies Limited | Computers - software & consulting | 6.03 | 706.4 | 1.55% | -0.11% | 2.11% (Dec 2024) | 1.55% (Sep 2025) | 5.10 L | 0.00 | Large Cap | 48.61 |
| City Union Bank Ltd. | Private sector bank | 19.82 | 705.3 | 1.55% | 0.10% | 1.55% (Sep 2025) | 0.91% (Feb 2025) | 33.00 L | 0.00 | Mid Cap | 10.45 |
| Federal Bank Ltd. | Private sector bank | 19.82 | 694.6 | 1.53% | -0.01% | 1.63% (Jun 2025) | 1.53% (Jan 2025) | 36.00 L | 0.00 | Mid Cap | 10.45 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.87 | 690.7 | 1.52% | 0.11% | 1.63% (Feb 2025) | 0.75% (Dec 2024) | 7.88 L | 0.00 | Other | 19.62 |
| Hindalco Industries Ltd. | Aluminium | 1.51 | 685.8 | 1.51% | 0.09% | 1.51% (Sep 2025) | 1.17% (Dec 2024) | 9.00 L | 0.00 | Large Cap | 48.61 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.45 | 658.6 | 1.45% | 0.00% | 1.46% (Dec 2024) | 1.17% (Apr 2025) | 5.05 L | 0.00 | Other | 19.62 |
| Gravita India Ltd. | Industrial minerals | 1.35 | 614.2 | 1.35% | -0.07% | 1.84% (Dec 2024) | 1.35% (Sep 2025) | 3.91 L | 0.00 | Small Cap | 16.94 |
| Cipla Ltd. | Pharmaceuticals | 4.24 | 601.3 | 1.32% | -0.10% | 1.42% (Aug 2025) | 1.28% (Jun 2025) | 4.00 L | 0.00 | Large Cap | 48.61 |
| Shriram Pistons & Rings Ltd. | Auto ancillaries | 1.3 | 593 | 1.30% | 0.06% | 1.3% (Sep 2025) | 0.9% (Apr 2025) | 2.20 L | 0.00 | Small Cap | 16.94 |
| KEI Industries Ltd. | Cables - electricals | 1.29 | 589 | 1.29% | 0.05% | 1.39% (Dec 2024) | 0.97% (Mar 2025) | 1.45 L | 0.00 | Small Cap | 16.94 |
| Transrail Lighting Ltd. | Heavy electrical equipment | 1.28 | 581.1 | 1.28% | -0.05% | 1.33% (Aug 2025) | 0% (Oct 2024) | 8.04 L | 0.00 | Other | 19.62 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.27 | 575.6 | 1.27% | 0.09% | 1.27% (Sep 2025) | 0.87% (Oct 2024) | 14.25 L | 0.00 | Mid Cap | 10.45 |
| Ami Organics Ltd. | Pharmaceuticals | 4.24 | 572.5 | 1.26% | -0.11% | 1.81% (Jan 2025) | 1.2% (Jun 2025) | 4.34 L | 0.00 | Other | 19.62 |
| - UNO Minda Ltd. | Auto components & equipments | 6.86 | 572.4 | 1.26% | 0.00% | 1.26% (Aug 2025) | 0.89% (Apr 2025) | 4.41 L | 0.00 | Small Cap | 16.94 |
| Ambuja Cements Ltd. | Cement & cement products | 3.13 | 570 | 1.25% | -0.01% | 1.29% (Jul 2025) | 1.14% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 48.61 |
| Coal India Ltd. | Coal | 1.24 | 565.4 | 1.24% | 0.02% | 1.4% (Oct 2024) | 1.19% (Jul 2025) | 14.50 L | 0.00 | Large Cap | 48.61 |
| Graphite India Ltd. | Electrodes & refractories | 1.22 | 555.5 | 1.22% | 0.08% | 1.25% (Jul 2025) | 0.97% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 16.94 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.18 | 537.2 | 1.18% | -0.03% | 1.21% (Aug 2025) | 0.9% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 48.61 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.16 | 527 | 1.16% | -0.08% | 1.44% (Oct 2024) | 1.12% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 10.45 |
| Power Finance Corporation Ltd. | Financial institution | 2.1 | 523.1 | 1.15% | 0.07% | 1.35% (Nov 2024) | 1.08% (Aug 2025) | 12.75 L | 0.00 | Mid Cap | 10.45 |
| Flair Writing Industries Ltd. | Stationary | 1.15 | 521.5 | 1.15% | -0.05% | 1.3% (Jul 2025) | 0.89% (Oct 2024) | 17.33 L | 0.00 | Other | 19.62 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 1.14 | 520.4 | 1.14% | 0.00% | 1.36% (Oct 2024) | 1.11% (Jul 2025) | 7.65 L | 0.00 | Large Cap | 48.61 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.14 | 519.8 | 1.14% | -0.01% | 1.95% (Dec 2024) | 0.99% (May 2025) | 1.80 L | 0.00 | Small Cap | 16.94 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.6 | 471.3 | 1.04% | -0.05% | 1.41% (Dec 2024) | 1.04% (Sep 2025) | 5.26 L | 0.00 | Small Cap | 16.94 |
| Burger King India Ltd. | Restaurants | 2.35 | 460.5 | 1.01% | -0.06% | 1.16% (Oct 2024) | 0.83% (Mar 2025) | 59.83 L | 0.00 | Other | 19.62 |
| Jubilant Foodworks Ltd. | Restaurants | 2.35 | 447.6 | 0.98% | -0.04% | 1.18% (Apr 2025) | 0.89% (Oct 2024) | 7.25 L | 0.00 | Other | 19.62 |
| Varroc Engineering Ltd. | Auto components & equipments | 6.86 | 436.9 | 0.96% | 0.08% | 0.96% (Sep 2025) | 0.73% (Mar 2025) | 7.40 L | 0.00 | Small Cap | 16.94 |
| Rural Electrification Corporation Limited | Financial institution | 2.1 | 430.6 | 0.95% | 0.05% | 1.32% (Nov 2024) | 0.9% (Aug 2025) | 11.55 L | 0.00 | Mid Cap | 10.45 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 2.89 | 412.8 | 0.91% | -0.02% | 1.03% (Jun 2025) | 0% (Oct 2024) | 3.43 L | 0.00 | Small Cap | 16.94 |
| Voltas Limited | Household appliances | 0.86 | 392.5 | 0.86% | -0.03% | 1.54% (Dec 2024) | 0.8% (May 2025) | 2.90 L | 0.00 | Mid Cap | 10.45 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.03 | 364.1 | 0.80% | -0.06% | 0.99% (Jan 2025) | 0.8% (Sep 2025) | 2.60 L | 0.00 | Large Cap | 48.61 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.69 | 314.3 | 0.69% | -0.05% | 0.74% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Large Cap | 48.61 |
| HG Infra Engineering Ltd. | Civil construction | 3.87 | 271.1 | 0.60% | -0.03% | 0.95% (Dec 2024) | 0.6% (Sep 2025) | 2.92 L | 0.00 | Small Cap | 16.94 |
| Pearl Global Industries Limited | Trading – textiles | 0.55 | 250.8 | 0.55% | 0.01% | 0.65% (Feb 2025) | 0.41% (Oct 2024) | 1.97 L | 0.00 | Other | 19.62 |
| KNR Constructions | Civil construction | 3.87 | 198.3 | 0.44% | 0.01% | 0.75% (Dec 2024) | 0.43% (Aug 2025) | 10.00 L | 0.00 | Small Cap | 16.94 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 2.35 | 162.7 | 0.36% | -0.06% | 0.85% (Oct 2024) | 0.36% (Sep 2025) | 7.00 L | 0.00 | Other | 19.62 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.18 | 135.7 | 0.30% | -0.01% | 0.31% (Jun 2025) | 0.24% (Dec 2024) | 96.43 k | 0.00 | Other | 19.62 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.2 | 91.2 | 0.20% | -0.01% | 0.31% (Jan 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Other | 19.62 |
| - Gujarat State Petronet Ltd. | Gas transmission/marketing | 0 | 0 | 0.00% | 0.00% | 0.76% (Oct 2024) | 0% (Mar 2025) | 20.00 | 0.00 | Mid Cap | 10.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.21% | 7.34% | 7.58% | 7.33% | 7.32% | 7.54% | 7.27% | 7.37% | 6.66% | 6.59% | 6.64% | 6.40% | 6.07% |
| ICICI Bank Ltd. | 6.30% | 6.64% | 6.85% | 6.52% | 6.70% | 6.88% | 6.61% | 6.31% | 6.05% | 5.87% | 5.92% | 5.87% | 5.49% |
| Infosys Ltd. | 3.68% | 3.81% | 3.81% | 3.94% | 3.96% | 3.95% | 4.20% | 4.83% | 4.96% | 4.70% | 4.62% | 4.36% | 4.42% |
| Reliance Industries Ltd. | 4.05% | 4.10% | 4.08% | 4.30% | 4.19% | 4.31% | 3.97% | 4.00% | 3.88% | 3.54% | 3.74% | 3.84% | 4.05% |
| State Bank Of India | 3.91% | 3.90% | 3.77% | 3.79% | 3.86% | 3.89% | 3.87% | 3.70% | 3.82% | 3.73% | 3.91% | 3.81% | 3.48% |
| Bharti Airtel Ltd. | 3.88% | 3.97% | 3.92% | 4.01% | 3.81% | 3.98% | 3.76% | 3.64% | 3.48% | 3.22% | 3.28% | 3.24% | 3.26% |
| Axis Bank Ltd. | 3.23% | 3.04% | 3.02% | 3.31% | 3.38% | 3.50% | 3.30% | 3.26% | 2.91% | 2.98% | 3.17% | 3.22% | 3.25% |
| Larsen & Toubro Ltd. | 2.83% | 2.84% | 2.79% | 2.74% | 2.82% | 2.67% | 2.84% | 2.75% | 2.86% | 2.74% | 2.81% | 2.73% | 2.63% |
| National Thermal Power Corporation Ltd. | 2.58% | 2.53% | 2.51% | 2.45% | 2.51% | 2.78% | 2.85% | 2.65% | 2.54% | 2.48% | 2.69% | 3.01% | 3.11% |
| Motherson Sumi Systems Ltd. | 2.37% | 2.12% | 2.16% | 2.23% | 2.27% | 2.06% | 2.05% | 1.99% | 2.18% | 2.29% | 2.37% | 2.63% | 2.92% |
| Pricol Ltd. | 2.27% | 1.98% | 1.82% | 1.88% | 1.89% | 1.96% | 2.05% | 1.93% | 2.34% | 2.38% | 2.11% | 2.10% | 1.98% |
| V-Mart Retail Ltd. | 1.60% | 1.71% | 1.77% | 1.87% | 1.91% | 1.90% | 1.72% | 1.90% | 1.87% | 2.11% | 2.11% | 2.27% | 2.04% |
| HCL Technologies Limited | 1.55% | 1.66% | 1.63% | 1.87% | 1.82% | 1.81% | 1.87% | 1.98% | 2.00% | 2.11% | 2.02% | 1.92% | 1.86% |
| UNO Minda Ltd. | 1.26% | 1.26% | 1.00% | 1.03% | 1.94% | 1.78% | 1.78% | 1.80% | 2.36% | 2.48% | 2.46% | 2.30% | 2.50% |
| Sun Pharmaceutical Industries Ltd. | 1.66% | 1.69% | 1.76% | 1.69% | 1.74% | 1.98% | 1.90% | 1.87% | 1.88% | 1.93% | 1.81% | 1.88% | 1.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.27% |
| Net Receivables | Net Receivables | 2.11% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
