-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 75.82 |
| Top 5 Stock Weight | 27.83% | 19.89% |
| Top 10 Stock Weight | 46.5% | 32.71% |
| Top 3 Sector Weight | 30.86% | 26.88% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96726.08 | 73032.4 |
| Holdings in large cap stocks | 29.39% | 32.66% |
| Holdings in mid cap stocks | 33.71% | 21.68% |
| Holdings in small cap stocks | 6.79% | 11.73% |
| 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 | 8490.8 | 9.62% | 0.00% | 10.43% (Feb 2025) | 9.24% (Oct 2024) | 86.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 4161.9 | 4.71% | 0.00% | 4.74% (Apr 2025) | 3.83% (Dec 2024) | 28.00 L | 0.00 |
| # State Bank Of India | Public sector bank | 4076 | 4.62% | 0.00% | 4.46% (Sep 2025) | 3.95% (Jul 2025) | 43.50 L | 0.00 |
| # IDFC First Bank Ltd. | Private sector bank | 3945.4 | 4.47% | 0.00% | 3.89% (Sep 2025) | 2.97% (Mar 2025) | 4.83 Cr | 7.50 L |
| # Godrej Properties Ltd. | Residential, commercial projects | 3889.6 | 4.41% | 0.00% | 3.93% (Sep 2025) | 1% (Nov 2024) | 17.00 L | 0.00 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 3759.7 | 4.26% | 0.00% | 5.09% (Jul 2025) | 3.35% (Dec 2024) | 10.51 L | 0.00 |
| # Varun Beverages Ltd. | Other beverages | 3287.6 | 3.72% | 0.00% | 5.26% (Dec 2024) | 3.6% (Jun 2025) | 70.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3233 | 3.66% | 0.00% | 3.56% (Jun 2025) | 3.02% (Oct 2024) | 15.74 L | 0.00 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3120.6 | 3.53% | 0.00% | 3.66% (Sep 2025) | 2.42% (Dec 2024) | 35.52 L | 1.64 k |
| # ICICI Bank Ltd. | Private sector bank | 3092.9 | 3.50% | 0.00% | 4.36% (Apr 2025) | 3.64% (Sep 2025) | 22.99 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 | 18.99 | 8490.8 | 9.62% | 0.00% | 10.43% (Feb 2025) | 9.24% (Oct 2024) | 86.00 L | 0.00 | Other | 24.16 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.71 | 4161.9 | 4.71% | 0.00% | 4.74% (Apr 2025) | 3.83% (Dec 2024) | 28.00 L | 0.00 | Large Cap | 29.39 |
| # State Bank Of India | Public sector bank | 4.62 | 4076 | 4.62% | 0.00% | 4.46% (Sep 2025) | 3.95% (Jul 2025) | 43.50 L | 0.00 | Large Cap | 29.39 |
| # IDFC First Bank Ltd. | Private sector bank | 18.99 | 3945.4 | 4.47% | 0.00% | 3.89% (Sep 2025) | 2.97% (Mar 2025) | 4.83 Cr | 7.50 L | Mid Cap | 33.71 |
| # Godrej Properties Ltd. | Residential, commercial projects | 4.41 | 3889.6 | 4.41% | 0.00% | 3.93% (Sep 2025) | 1% (Nov 2024) | 17.00 L | 0.00 | Mid Cap | 33.71 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 4.26 | 3759.7 | 4.26% | 0.00% | 5.09% (Jul 2025) | 3.35% (Dec 2024) | 10.51 L | 0.00 | Mid Cap | 33.71 |
| # Varun Beverages Ltd. | Other beverages | 3.72 | 3287.6 | 3.72% | 0.00% | 5.26% (Dec 2024) | 3.6% (Jun 2025) | 70.00 L | 0.00 | Other | 24.16 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.28 | 3233 | 3.66% | 0.00% | 3.56% (Jun 2025) | 3.02% (Oct 2024) | 15.74 L | 0.00 | Large Cap | 29.39 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.59 | 3120.6 | 3.53% | 0.00% | 3.66% (Sep 2025) | 2.42% (Dec 2024) | 35.52 L | 1.64 k | Other | 24.16 |
| # ICICI Bank Ltd. | Private sector bank | 18.99 | 3092.9 | 3.50% | 0.00% | 4.36% (Apr 2025) | 3.64% (Sep 2025) | 22.99 L | 0.00 | Large Cap | 29.39 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 3.1 | 2736.8 | 3.10% | 0.00% | 2.91% (Sep 2025) | 2.2% (Apr 2025) | 6.30 L | 0.00 | Mid Cap | 33.71 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 6.28 | 2156.7 | 2.44% | 0.00% | 2.18% (Sep 2025) | 1.82% (Feb 2025) | 11.50 L | 0.00 | Mid Cap | 33.71 |
| # Tega Industries Ltd. | Industrial products | 2.16 | 1904.3 | 2.16% | 0.00% | 0.88% (Sep 2025) | 0% (Oct 2024) | 9.82 L | 5.84 L | Other | 24.16 |
| # United Breweries Ltd. | Breweries & distilleries | 2.14 | 1887.3 | 2.14% | 0.00% | 2.22% (Sep 2025) | 0% (Oct 2024) | 10.50 L | 0.00 | Large Cap | 29.39 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 5.59 | 1814.4 | 2.06% | 0.00% | 1.81% (Sep 2025) | 1.41% (May 2025) | 57.50 L | 1.40 L | Mid Cap | 33.71 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.9 | 1676.5 | 1.90% | 0.00% | 1.74% (Sep 2025) | 1.02% (Feb 2025) | 17.00 L | 0.00 | Mid Cap | 33.71 |
| # Godrej Industries Ltd | Animal feed | 1.89 | 1668.4 | 1.89% | 0.00% | 2.78% (Feb 2025) | 1.83% (Apr 2025) | 15.10 L | 1.10 L | Mid Cap | 33.71 |
| # Larsen & Toubro Ltd. | Civil construction | 1.66 | 1463.9 | 1.66% | 0.00% | 1.63% (Jan 2025) | 1.46% (Apr 2025) | 3.63 L | 0.00 | Large Cap | 29.39 |
| # Ambuja Cements Ltd. | Cement & cement products | 5.27 | 1419.9 | 1.61% | 0.00% | 1.7% (Jul 2025) | 0% (Oct 2024) | 25.11 L | 0.00 | Large Cap | 29.39 |
| # Associated Cement Companies Ltd. | Cement & cement products | 5.27 | 1411.1 | 1.60% | 0.00% | 1.67% (Jan 2025) | 1.43% (Dec 2024) | 7.50 L | 0.00 | Mid Cap | 33.71 |
| # Sundram Fasteners Ltd. | Auto components & equipments | 2.01 | 1383.2 | 1.57% | 0.00% | 2.34% (Oct 2024) | 1.61% (Apr 2025) | 14.57 L | 0.00 | Mid Cap | 33.71 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.42 | 1256.1 | 1.42% | 0.00% | 1.68% (Nov 2024) | 1.44% (Aug 2025) | 22.00 L | 0.00 | Mid Cap | 33.71 |
| # Wockhardt Ltd. | Pharmaceuticals | 3.13 | 1254.4 | 1.42% | 0.00% | 1.89% (Jun 2025) | 0% (Oct 2024) | 9.79 L | 0.00 | Small Cap | 6.79 |
| # BASF India Ltd. | Specialty chemicals | 2.34 | 1163.3 | 1.32% | 0.00% | 2.41% (Oct 2024) | 1.36% (Sep 2025) | 2.64 L | 0.00 | Small Cap | 6.79 |
| # The Ramco Cements Ltd. | Cement & cement products | 5.27 | 1148.9 | 1.30% | 0.00% | 1.48% (Jul 2025) | 1.16% (Oct 2024) | 11.00 L | 0.00 | Mid Cap | 33.71 |
| # Sudarshan Chemical Industries Ltd. | Dyes and pigments | 1.27 | 1119.6 | 1.27% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 9.74 L | 62.39 k | Small Cap | 6.79 |
| # Fortis Healthcare Ltd. | Hospital | 1.16 | 1021.4 | 1.16% | 0.00% | 3.32% (Dec 2024) | 1.29% (Aug 2025) | 9.98 L | -2.02 L | Other | 24.16 |
| # Lupin Ltd. | Pharmaceuticals | 3.13 | 981.8 | 1.11% | 0.00% | 2% (Dec 2024) | 1.53% (Jun 2025) | 5.00 L | -2.00 L | Large Cap | 29.39 |
| # ITC Limited | Diversified fmcg | 1.1 | 968.1 | 1.10% | 0.00% | 1.35% (Dec 2024) | 1.08% (Jul 2025) | 23.03 L | 0.00 | Large Cap | 29.39 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.93 | 960.8 | 1.09% | 0.00% | 1.63% (Jan 2025) | 1.07% (Sep 2025) | 3.14 L | 0.00 | Large Cap | 29.39 |
| # Bharat Forge Ltd. | Castings & forgings | 1.08 | 954.6 | 1.08% | 0.00% | 1.21% (Oct 2024) | 0.94% (Aug 2025) | 7.21 L | 0.00 | Mid Cap | 33.71 |
| # Elantas Beck India Ltd. | Specialty chemicals | 2.34 | 904.9 | 1.02% | 0.00% | 1.56% (Oct 2024) | 1.07% (Feb 2025) | 94.26 k | 0.00 | Small Cap | 6.79 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 0.98 | 861 | 0.98% | 0.00% | 2.09% (Oct 2024) | 1.59% (Jul 2025) | 21.00 L | 0.00 | Large Cap | 29.39 |
| # Devyani International Ltd. | Restaurants | 0.95 | 841.9 | 0.95% | 0.00% | 1.16% (Feb 2025) | 0.96% (Mar 2025) | 52.03 L | 0.00 | Other | 24.16 |
| # Network People Services Technologies Ltd. | It enabled services | 0.9 | 798.4 | 0.90% | 0.00% | 1.08% (Aug 2025) | 0% (Oct 2024) | 4.30 L | 0.00 | Other | 24.16 |
| # Infosys Ltd. | Computers - software & consulting | 1.93 | 741.2 | 0.84% | 0.00% | 1.18% (Jan 2025) | 0.85% (Sep 2025) | 5.00 L | 0.00 | Large Cap | 29.39 |
| # Ultratech Cement Ltd. | Cement & cement products | 5.27 | 669 | 0.76% | 0.00% | 0.83% (Aug 2025) | 0.73% (May 2025) | 56.00 k | 0.00 | Large Cap | 29.39 |
| # Bandhan Bank Ltd. | Private sector bank | 18.99 | 626.2 | 0.71% | 0.00% | 1.91% (Oct 2024) | 1.6% (Mar 2025) | 40.00 L | -0.48 Cr | Large Cap | 29.39 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.99 | 609.6 | 0.69% | 0.00% | 0.78% (Mar 2025) | 0.6% (Oct 2024) | 2.90 L | 0.00 | Large Cap | 29.39 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.68 | 603.8 | 0.68% | 0.00% | 0.9% (Oct 2024) | 0.66% (Aug 2025) | 19.50 L | 0.00 | Mid Cap | 33.71 |
| # Akzo Nobel India Ltd. | Paints | 0.67 | 589.3 | 0.67% | 0.00% | 0.95% (Oct 2024) | 0.7% (Jun 2025) | 1.82 L | 0.00 | Small Cap | 6.79 |
| # Thermax Ltd. | Heavy electrical equipment | 0.66 | 579.4 | 0.66% | 0.00% | 1.06% (Oct 2024) | 0.67% (Sep 2025) | 1.80 L | 0.00 | Mid Cap | 33.71 |
| # Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.29 | 570.3 | 0.65% | 0.00% | 2.05% (Oct 2024) | 0.71% (Sep 2025) | 23.79 L | 0.00 | Small Cap | 6.79 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.63 | 557.1 | 0.63% | 0.63% | 0% (Nov 2025) | 0% (Nov 2025) | 21.00 L | 21.00 L | Other | 24.16 |
| # Patanjali Foods Ltd. | Edible oil | 0.61 | 535.4 | 0.61% | 0.00% | 0.7% (Feb 2025) | 0.55% (Jun 2025) | 8.89 L | 0.00 | Other | 24.16 |
| # Oracle Financial Services Software Limited | Software products | 0.48 | 425.8 | 0.48% | 0.00% | 0.78% (Dec 2024) | 0.48% (Jul 2025) | 50.00 k | 0.00 | Mid Cap | 33.71 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 2.01 | 386.4 | 0.44% | 0.00% | 0.68% (Oct 2024) | 0.41% (Jul 2025) | 1.28 L | 0.00 | Small Cap | 6.79 |
| # Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.29 | 377.1 | 0.43% | 0.00% | 0.63% (Jul 2025) | 0% (Oct 2024) | 23.79 L | 0.00 | Other | 24.16 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 3.13 | 346.6 | 0.39% | 0.00% | 0.43% (Dec 2024) | 0.35% (Jun 2025) | 62.94 k | 0.00 | Mid Cap | 33.71 |
| # Bluspring Enterprises Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.29 | 188.6 | 0.21% | 0.00% | 0.48% (Apr 2025) | 0% (Oct 2024) | 23.79 L | 0.00 | Other | 24.16 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.13 | 184.5 | 0.21% | 0.00% | 0.21% (Jul 2025) | 0.18% (Sep 2025) | 27.38 k | 0.00 | Large Cap | 29.39 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.28 | 162.3 | 0.18% | 0.00% | 0.18% (Aug 2025) | 0.15% (Dec 2024) | 1.04 L | 0.00 | Other | 24.16 |
| # ITC Hotels Ltd | Hotels & resorts | 0.06 | 50 | 0.06% | 0.00% | 0.06% (Aug 2025) | 0% (Oct 2024) | 2.30 L | 0.00 | Other | 24.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 557.1 | 0.63% | 0.63% | 0% (Nov 2025) | 0% (Nov 2025) | 21.00 L | 2100000 |
| 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 | 305.9 | 0.00% | -0.36% | 0.42% (Dec 2024) | 0.36% (Nov 2024) | 0.00 | -250000 |
| HDFC Asset Management Co. Ltd. | Asset management company | 304.3 | 0.00% | -0.36% | 3.07% (Jun 2025) | 0.35% (Aug 2025) | 0.00 | -55000 |
| 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. | 9.62% | 9.61% | 9.63% | 10.12% | 9.91% | 10.01% | 10.37% | 10.13% | 10.43% | 9.55% | 9.61% | 9.62% | 9.24% |
| Reliance Industries Ltd. | 4.71% | 4.49% | 4.47% | 4.44% | 4.73% | 4.66% | 4.74% | 4.43% | 4.53% | 4.46% | 3.83% | 4.03% | 3.97% |
| Pi Industries Ltd. | 4.26% | 4.34% | 4.57% | 5.09% | 4.79% | 4.64% | 4.55% | 4.41% | 4.09% | 3.73% | 3.35% | 3.65% | 4.01% |
| Varun Beverages Ltd. | 3.72% | 3.65% | 4.01% | 4.17% | 3.60% | 3.78% | 4.27% | 4.55% | 3.99% | 4.59% | 5.26% | 5.05% | 4.83% |
| State Bank Of India | 4.62% | 4.46% | 4.11% | 3.95% | 4.02% | 4.13% | 4.14% | 4.17% | 4.04% | 4.23% | 4.19% | 4.37% | 4.20% |
| ICICI Bank Ltd. | 3.50% | 3.64% | 3.78% | 3.88% | 3.74% | 3.89% | 4.36% | 4.27% | 4.14% | 4.02% | 3.96% | 3.97% | 3.93% |
| IDFC First Bank Ltd. | 4.47% | 3.89% | 3.80% | 3.72% | 3.69% | 3.46% | 3.40% | 2.97% | 3.42% | 3.46% | 3.33% | 3.34% | 3.34% |
| Bharti Airtel Ltd. | 3.66% | 3.47% | 3.50% | 3.43% | 3.56% | 3.42% | 3.54% | 3.39% | 3.33% | 3.22% | 3.03% | 3.07% | 3.02% |
| SBI Cards and Payment Services Ltd. | 3.53% | 3.66% | 3.21% | 2.95% | 3.44% | 3.46% | 3.38% | 3.51% | 3.63% | 3.14% | 2.42% | 2.52% | 2.42% |
| Fortis Healthcare Ltd. | 1.16% | 1.37% | 1.29% | 2.44% | 3.20% | 2.95% | 2.95% | 3.10% | 2.95% | 2.88% | 3.32% | 3.00% | 2.83% |
| Cummins India Ltd. | 3.10% | 2.91% | 2.84% | 2.55% | 2.41% | 2.41% | 2.20% | 2.39% | 2.31% | 2.31% | 2.50% | 2.63% | 2.63% |
| Godrej Properties Ltd. | 4.41% | 3.93% | 3.89% | 3.67% | 2.04% | 2.03% | 1.95% | 1.98% | 1.96% | 2.20% | 1.86% | 1.00% | 1.03% |
| HDFC Asset Management Co. Ltd. | - | 0.36% | 0.35% | 1.13% | 3.07% | 2.94% | 2.77% | 2.62% | 2.57% | 2.56% | 2.67% | 2.65% | 2.69% |
| Godrej Industries Ltd | 1.89% | 1.98% | 2.03% | 1.83% | 1.96% | 1.94% | 1.83% | 1.97% | 2.78% | 2.11% | 2.66% | 2.43% | 2.33% |
| Tata Communications Ltd. | 2.44% | 2.18% | 2.09% | 2.06% | 2.00% | 2.06% | 2.01% | 2.06% | 1.82% | 1.90% | 1.86% | 1.89% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 3.08% |
| Net Receivables | Net Receivables | 2.87% |
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
Repost this message
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
