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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 50.61 |
| Top 5 Stock Weight | 27.44% | 30.85% |
| Top 10 Stock Weight | 46.05% | 47.88% |
| Top 3 Sector Weight | 42.22% | 35.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 171085.78 | 149217.9 |
| Holdings in large cap stocks | 66.2% | 60.36% |
| Holdings in mid cap stocks | 7.74% | 8.36% |
| Holdings in small cap stocks | 2.87% | 2.3% |
| 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 | 2539.2 | 9.10% | 0.00% | 9.86% (Jul 2025) | 8.88% (Oct 2024) | 25.72 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 1560.7 | 5.59% | 0.00% | 6.1% (Oct 2024) | 4.68% (Mar 2025) | 10.50 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1259.2 | 4.51% | 0.00% | 6.19% (Mar 2025) | 2.25% (Oct 2024) | 5.99 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1164.1 | 4.17% | 0.00% | 4.87% (Jul 2025) | 4.35% (Sep 2025) | 8.65 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 1134.2 | 4.07% | 0.00% | 4.29% (Apr 2025) | 2.66% (Oct 2024) | 9.20 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1093.9 | 3.92% | 0.00% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1091.5 | 3.91% | 0.00% | 4.14% (Nov 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1052.1 | 3.77% | 0.00% | 3.88% (Sep 2025) | 0% (Oct 2024) | 65.00 k | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1018.3 | 3.65% | 0.00% | 3.73% (Sep 2025) | 2.06% (Oct 2024) | 2.92 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 938.5 | 3.36% | 0.00% | 3.35% (Sep 2025) | 1.49% (Nov 2024) | 9.00 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. | Private sector bank | 24.15 | 2539.2 | 9.10% | 0.00% | 9.86% (Jul 2025) | 8.88% (Oct 2024) | 25.72 L | 0.00 | Other | 20.36 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.59 | 1560.7 | 5.59% | 0.00% | 6.1% (Oct 2024) | 4.68% (Mar 2025) | 10.50 L | 0.00 | Large Cap | 66.2 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 24.15 | 1259.2 | 4.51% | 0.00% | 6.19% (Mar 2025) | 2.25% (Oct 2024) | 5.99 L | 0.00 | Large Cap | 66.2 |
| # ICICI Bank Ltd. | Private sector bank | 24.15 | 1164.1 | 4.17% | 0.00% | 4.87% (Jul 2025) | 4.35% (Sep 2025) | 8.65 L | 0.00 | Large Cap | 66.2 |
| # Axis Bank Ltd. | Private sector bank | 24.15 | 1134.2 | 4.07% | 0.00% | 4.29% (Apr 2025) | 2.66% (Oct 2024) | 9.20 L | 0.00 | Large Cap | 66.2 |
| # Infosys Ltd. | Computers - software & consulting | 9.17 | 1093.9 | 3.92% | 0.00% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 | Large Cap | 66.2 |
| # Larsen & Toubro Ltd. | Civil construction | 3.91 | 1091.5 | 3.91% | 0.00% | 4.14% (Nov 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 | Large Cap | 66.2 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.9 | 1052.1 | 3.77% | 0.00% | 3.88% (Sep 2025) | 0% (Oct 2024) | 65.00 k | 0.00 | Large Cap | 66.2 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.9 | 1018.3 | 3.65% | 0.00% | 3.73% (Sep 2025) | 2.06% (Oct 2024) | 2.92 L | 0.00 | Large Cap | 66.2 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.7 | 938.5 | 3.36% | 0.00% | 3.35% (Sep 2025) | 1.49% (Nov 2024) | 9.00 L | 0.00 | Other | 20.36 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.17 | 923.1 | 3.31% | 0.00% | 3.09% (Aug 2025) | 1.62% (May 2025) | 3.02 L | 40.00 k | Large Cap | 66.2 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.78 | 776.2 | 2.78% | 0.00% | 3.2% (Aug 2025) | 2.03% (Mar 2025) | 3.15 L | 0.00 | Large Cap | 66.2 |
| # State Bank Of India | Public sector bank | 2.76 | 769.3 | 2.76% | 0.00% | 2.67% (Sep 2025) | 2.04% (Dec 2024) | 8.21 L | 0.00 | Large Cap | 66.2 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.39 | 667.7 | 2.39% | 0.00% | 2.42% (Jun 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 66.2 |
| # RBL Bank Ltd. | Private sector bank | 24.15 | 641.2 | 2.30% | 0.00% | 2.29% (Sep 2025) | 0% (Oct 2024) | 19.65 L | -2.50 L | Mid Cap | 7.74 |
| # J S W Steel Ltd. | Iron & steel products | 4.49 | 639.2 | 2.29% | 0.00% | 2.26% (Sep 2025) | 0.96% (Oct 2024) | 5.30 L | 0.00 | Large Cap | 66.2 |
| # Tata Steel Ltd. | Iron & steel products | 4.49 | 612.5 | 2.20% | 0.00% | 2.11% (Sep 2025) | 0% (Oct 2024) | 33.50 L | 0.00 | Other | 20.36 |
| # United Spirits Ltd. | Breweries & distilleries | 2.13 | 594 | 2.13% | 0.00% | 2.19% (Jun 2025) | 0% (Oct 2024) | 4.15 L | 0.00 | Large Cap | 66.2 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.98 | 553.3 | 1.98% | 0.00% | 2.07% (Sep 2025) | 0% (Oct 2024) | 52.50 L | 0.00 | Large Cap | 66.2 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.97 | 548.9 | 1.97% | 0.00% | 2.26% (Jun 2025) | 1.41% (Dec 2024) | 7.50 L | 0.00 | Large Cap | 66.2 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.17 | 541.3 | 1.94% | 0.00% | 1.7% (Aug 2025) | 1.16% (Mar 2025) | 3.80 L | 80.00 k | Large Cap | 66.2 |
| # Adani Energy Solutions Ltd. | Power - transmission | 3 | 451.9 | 1.62% | 0.00% | 1.85% (Oct 2024) | 1.32% (Feb 2025) | 4.58 L | 0.00 | Mid Cap | 7.74 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.8 | 451.1 | 1.62% | 0.00% | 1.8% (Jul 2025) | 0.98% (Nov 2024) | 7.98 L | 0.00 | Large Cap | 66.2 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.59 | 442.8 | 1.59% | 0.00% | 1.63% (Sep 2025) | 0% (Oct 2024) | 79.87 k | 0.00 | Large Cap | 66.2 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.58 | 439.7 | 1.58% | 0.00% | 2.54% (Oct 2024) | 1.63% (Aug 2025) | 13.05 L | 0.00 | Large Cap | 66.2 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.9 | 413.7 | 1.48% | 0.00% | 2% (Aug 2025) | 1.43% (Apr 2025) | 1.70 L | 0.00 | Other | 20.36 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 3 | 384.2 | 1.38% | 0.00% | 1.8% (Nov 2024) | 1.39% (Sep 2025) | 13.33 L | 0.00 | Large Cap | 66.2 |
| # Bharat Forge Ltd. | Castings & forgings | 1.35 | 377.3 | 1.35% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Mid Cap | 7.74 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.7 | 373.1 | 1.34% | 0.00% | 1.5% (Jun 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Other | 20.36 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.27 | 355.6 | 1.27% | 0.00% | 1.4% (Oct 2024) | 1.12% (Jan 2025) | 2.45 L | 0.00 | Large Cap | 66.2 |
| # JSW Cement Ltd. | Cement & cement products | 2.8 | 317.1 | 1.14% | 0.00% | 1.04% (Aug 2025) | 0% (Oct 2024) | 23.24 L | 5.00 L | Other | 20.36 |
| # Granules India Ltd. | Pharmaceuticals | 1.08 | 301.5 | 1.08% | 0.00% | 1.31% (Dec 2024) | 0.96% (Apr 2025) | 5.33 L | 0.00 | Small Cap | 2.87 |
| # Britannia Industries Ltd. | Packaged foods | 1.04 | 290.2 | 1.04% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 49.72 k | 30.00 k | Large Cap | 66.2 |
| # Havells India Ltd. | Consumer electronics | 1.88 | 276.5 | 0.99% | 0.00% | 1.31% (Nov 2024) | 1.04% (Sep 2025) | 1.85 L | 0.00 | Large Cap | 66.2 |
| # Westlife Development Ltd. | Restaurants | 0.96 | 268.8 | 0.96% | 0.00% | 1.25% (Jul 2025) | 0% (Oct 2024) | 4.53 L | 0.00 | Small Cap | 2.87 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.59 | 265.5 | 0.95% | 0.00% | 1.03% (Nov 2024) | 0.79% (Feb 2025) | 10.00 L | 0.00 | Mid Cap | 7.74 |
| # Whirlpool Of India Ltd. | Household appliances | 0.93 | 259.5 | 0.93% | 0.00% | 0.96% (Jun 2025) | 0% (Oct 2024) | 1.85 L | 0.00 | Mid Cap | 7.74 |
| # Hindalco Industries Ltd. | Aluminium | 0.91 | 254.4 | 0.91% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 66.2 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.88 | 249.5 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 1.50 L | Other | 20.36 |
| # Vikram Solar Ltd. | Other electrical equipment | 0.85 | 236.1 | 0.85% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 7.24 L | 0.00 | Other | 20.36 |
| # Cyient Ltd. | It enabled services | 0.83 | 232.5 | 0.83% | 0.00% | 1.22% (Nov 2024) | 0.75% (Apr 2025) | 2.00 L | 0.00 | Small Cap | 2.87 |
| # Siemens Ltd. | Heavy electrical equipment | 1.59 | 178.1 | 0.64% | 0.00% | 1.62% (Nov 2024) | 0.43% (Apr 2025) | 57.51 k | 0.00 | Large Cap | 66.2 |
| # Honeywell Automation India Ltd. | Industrial products | 0.59 | 164.2 | 0.59% | 0.00% | 0.85% (Oct 2024) | 0.61% (Sep 2025) | 4.50 k | 0.00 | Mid Cap | 7.74 |
| # Grasim Industries Limited | Cement & cement products | 2.8 | 12.2 | 0.04% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 4.22 k | 0.00 | Large Cap | 66.2 |
| 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 | 249.5 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 150000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Pharmaceuticals | 284.5 | 0.00% | -1.06% | 1.77% (Dec 2024) | 1.06% (Sep 2025) | 0.00 | -50000 |
| Shree Cement Ltd. | Cement & cement products | 409.9 | 0.00% | -1.53% | 1.64% (Jul 2025) | 0.85% (Oct 2024) | 0.00 | -14006 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 143.5 | 0.00% | -0.53% | 3.41% (Oct 2024) | 0.53% (Sep 2025) | 0.00 | -90000 |
| 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. | 9.10% | 9.11% | 9.36% | 9.86% | 9.53% | 9.58% | 9.75% | 9.59% | 9.83% | 9.07% | 9.07% | 9.11% | 8.88% |
| Reliance Industries Ltd. | 5.59% | 5.34% | 5.45% | 5.55% | 5.83% | 4.90% | 4.98% | 4.68% | 4.76% | 4.73% | 5.57% | 5.87% | 6.10% |
| Kotak Mahindra Bank Ltd. | 4.51% | 4.45% | 4.49% | 5.26% | 5.60% | 5.55% | 6.08% | 6.19% | 5.45% | 5.12% | 3.06% | 2.64% | 2.25% |
| ICICI Bank Ltd. | 4.17% | 4.35% | 4.62% | 4.87% | 4.63% | 4.79% | 4.86% | 4.76% | 4.60% | 4.50% | 4.59% | 4.62% | 4.63% |
| Infosys Ltd. | 3.92% | 3.96% | 4.15% | 4.23% | 4.38% | 3.34% | 3.30% | 3.57% | 4.15% | 4.36% | 4.34% | 4.26% | 4.06% |
| Axis Bank Ltd. | 4.07% | 3.88% | 3.68% | 3.74% | 4.08% | 4.20% | 4.29% | 4.13% | 4.12% | 3.77% | 4.06% | 3.87% | 2.66% |
| Larsen & Toubro Ltd. | 3.91% | 3.69% | 3.73% | 3.74% | 3.68% | 3.81% | 3.56% | 3.86% | 3.78% | 4.01% | 4.05% | 4.14% | 4.06% |
| Mahindra & Mahindra Ltd. | 3.65% | 3.73% | 3.57% | 3.55% | 3.44% | 3.33% | 3.37% | 3.17% | 3.33% | 3.62% | 3.64% | 3.19% | 2.06% |
| Maruti Suzuki India Ltd. | 3.77% | 3.88% | 3.68% | 3.11% | 2.98% | 1.89% | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.36% | 3.35% | 3.02% | 3.01% | 3.12% | 3.16% | 2.72% | 2.01% | 2.07% | 1.80% | 1.55% | 1.49% | 1.57% |
| Hindustan Unilever Ltd. | 2.78% | 2.95% | 3.20% | 3.02% | 2.67% | 2.20% | 2.26% | 2.03% | 2.13% | 2.26% | 2.12% | 2.25% | 2.30% |
| State Bank Of India | 2.76% | 2.67% | 2.52% | 2.49% | 2.49% | 2.55% | 2.55% | 2.58% | 2.49% | 2.63% | 2.04% | 2.14% | 2.11% |
| Bharti Airtel Ltd. | 2.39% | 2.27% | 2.35% | 2.36% | 2.42% | 2.31% | 2.39% | 2.30% | 2.25% | 2.19% | - | - | - |
| Tata Consultancy Services Ltd. | 3.31% | 2.82% | 3.09% | 3.02% | 2.27% | 1.62% | 1.66% | 1.79% | 1.87% | 2.08% | 2.07% | 2.14% | 2.00% |
| Sun Pharmaceutical Industries Ltd. | - | 0.53% | 1.16% | 1.23% | 1.80% | 2.35% | 2.63% | 2.58% | 2.56% | 2.64% | 2.85% | 2.67% | 3.41% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.30% |
| Repo | Repo | 0.53% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
