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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 54 | 75.27 |
| Top 5 Stock Weight | 26.83% | 20.02% |
| Top 10 Stock Weight | 45.14% | 32.82% |
| Top 3 Sector Weight | 30.79% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95299.83 | 72783.6 |
| Holdings in large cap stocks | 31.48% | 32.75% |
| Holdings in mid cap stocks | 32.13% | 21.73% |
| Holdings in small cap stocks | 7.51% | 11.7% |
| 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 | 8178.6 | 9.61% | -0.02% | 10.43% (Feb 2025) | 9.24% (Oct 2024) | 86.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3819.2 | 4.49% | 0.02% | 4.74% (Apr 2025) | 3.83% (Dec 2024) | 28.00 L | 0.00 |
| State Bank Of India | Public sector bank | 3795.2 | 4.46% | 0.35% | 4.46% (Sep 2025) | 3.95% (Jul 2025) | 43.50 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 3692.6 | 4.34% | -0.23% | 5.09% (Jul 2025) | 3.35% (Dec 2024) | 10.51 L | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 3347 | 3.93% | 0.04% | 3.93% (Sep 2025) | 1% (Nov 2024) | 17.00 L | 0.00 |
| IDFC First Bank Ltd. | Private sector bank | 3314.1 | 3.89% | 0.09% | 3.89% (Sep 2025) | 2.97% (Mar 2025) | 4.75 Cr | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3113.2 | 3.66% | 0.45% | 3.66% (Sep 2025) | 2.42% (Dec 2024) | 35.50 L | 1.50 L |
| Varun Beverages Ltd. | Other beverages | 3105.9 | 3.65% | -0.36% | 5.26% (Dec 2024) | 3.6% (Jun 2025) | 70.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3099.1 | 3.64% | -0.14% | 4.36% (Apr 2025) | 3.64% (Sep 2025) | 22.99 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2955.9 | 3.47% | -0.03% | 3.56% (Jun 2025) | 3.02% (Oct 2024) | 15.74 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 | 19.5 | 8178.6 | 9.61% | -0.02% | 10.43% (Feb 2025) | 9.24% (Oct 2024) | 86.00 L | 0.00 | Other | 23.02 |
| Reliance Industries Ltd. | Refineries & marketing | 4.49 | 3819.2 | 4.49% | 0.02% | 4.74% (Apr 2025) | 3.83% (Dec 2024) | 28.00 L | 0.00 | Large Cap | 31.48 |
| State Bank Of India | Public sector bank | 4.46 | 3795.2 | 4.46% | 0.35% | 4.46% (Sep 2025) | 3.95% (Jul 2025) | 43.50 L | 0.00 | Large Cap | 31.48 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 4.34 | 3692.6 | 4.34% | -0.23% | 5.09% (Jul 2025) | 3.35% (Dec 2024) | 10.51 L | 0.00 | Mid Cap | 32.13 |
| Godrej Properties Ltd. | Residential, commercial projects | 3.93 | 3347 | 3.93% | 0.04% | 3.93% (Sep 2025) | 1% (Nov 2024) | 17.00 L | 0.00 | Mid Cap | 32.13 |
| IDFC First Bank Ltd. | Private sector bank | 19.5 | 3314.1 | 3.89% | 0.09% | 3.89% (Sep 2025) | 2.97% (Mar 2025) | 4.75 Cr | 0.00 | Mid Cap | 32.13 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.47 | 3113.2 | 3.66% | 0.45% | 3.66% (Sep 2025) | 2.42% (Dec 2024) | 35.50 L | 1.50 L | Other | 23.02 |
| Varun Beverages Ltd. | Other beverages | 3.65 | 3105.9 | 3.65% | -0.36% | 5.26% (Dec 2024) | 3.6% (Jun 2025) | 70.00 L | 0.00 | Other | 23.02 |
| ICICI Bank Ltd. | Private sector bank | 19.5 | 3099.1 | 3.64% | -0.14% | 4.36% (Apr 2025) | 3.64% (Sep 2025) | 22.99 L | 0.00 | Large Cap | 31.48 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.82 | 2955.9 | 3.47% | -0.03% | 3.56% (Jun 2025) | 3.02% (Oct 2024) | 15.74 L | 0.00 | Large Cap | 31.48 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.91 | 2473.7 | 2.91% | 0.07% | 2.91% (Sep 2025) | 2.2% (Apr 2025) | 6.30 L | 0.00 | Mid Cap | 32.13 |
| United Breweries Ltd. | Breweries & distilleries | 2.22 | 1890.8 | 2.22% | 0.04% | 2.22% (Sep 2025) | 0% (Oct 2024) | 10.50 L | 50.00 k | Large Cap | 31.48 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 5.82 | 1855.3 | 2.18% | 0.09% | 2.18% (Sep 2025) | 1.82% (Feb 2025) | 11.50 L | 0.00 | Mid Cap | 32.13 |
| Godrej Industries Ltd | Animal feed | 1.98 | 1682.4 | 1.98% | -0.05% | 2.78% (Feb 2025) | 1.83% (Jul 2025) | 14.00 L | 0.00 | Mid Cap | 32.13 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 5.47 | 1544.4 | 1.81% | 0.26% | 1.81% (Sep 2025) | 1.41% (May 2025) | 56.10 L | 4.35 L | Mid Cap | 32.13 |
| Wockhardt Ltd. | Pharmaceuticals | 4.25 | 1483.9 | 1.74% | 0.10% | 1.89% (Jun 2025) | 0% (Oct 2024) | 9.79 L | 0.00 | Small Cap | 7.51 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.74 | 1482.8 | 1.74% | 0.21% | 1.74% (Sep 2025) | 1.02% (Feb 2025) | 17.00 L | 0.00 | Mid Cap | 32.13 |
| Sundram Fasteners Ltd. | Auto components & equipments | 2.18 | 1454.6 | 1.71% | -0.04% | 2.34% (Oct 2024) | 1.61% (Apr 2025) | 14.57 L | 0.00 | Mid Cap | 32.13 |
| Ambuja Cements Ltd. | Cement & cement products | 5.36 | 1431.3 | 1.68% | 0.02% | 1.7% (Jul 2025) | 0% (Oct 2024) | 25.11 L | 0.00 | Large Cap | 31.48 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.68 | 1428.4 | 1.68% | 0.03% | 2.09% (Oct 2024) | 1.59% (Jul 2025) | 21.00 L | 0.00 | Large Cap | 31.48 |
| Bandhan Bank Ltd. | Private sector bank | 19.5 | 1427.5 | 1.68% | 0.01% | 1.91% (Oct 2024) | 1.6% (Mar 2025) | 88.00 L | 0.00 | Large Cap | 31.48 |
| Associated Cement Companies Ltd. | Cement & cement products | 5.36 | 1368.5 | 1.61% | 0.02% | 1.67% (Jan 2025) | 1.43% (Dec 2024) | 7.50 L | 0.00 | Mid Cap | 32.13 |
| Lupin Ltd. | Pharmaceuticals | 4.25 | 1337.9 | 1.57% | 0.01% | 2% (Dec 2024) | 1.53% (Jun 2025) | 7.00 L | 0.00 | Large Cap | 31.48 |
| Larsen & Toubro Ltd. | Civil construction | 1.56 | 1328.8 | 1.56% | 0.02% | 1.63% (Jan 2025) | 1.46% (Apr 2025) | 3.63 L | 0.00 | Large Cap | 31.48 |
| LIC Housing Finance Ltd. | Housing finance company | 1.46 | 1243 | 1.46% | 0.02% | 1.68% (Nov 2024) | 1.44% (Aug 2025) | 22.00 L | 0.00 | Mid Cap | 32.13 |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 1.43 | 1216 | 1.43% | 0.58% | 1.43% (Sep 2025) | 0% (Oct 2024) | 9.11 L | 4.27 L | Small Cap | 7.51 |
| Fortis Healthcare Ltd. | Hospital | 1.37 | 1163.8 | 1.37% | 0.08% | 3.32% (Dec 2024) | 1.29% (Aug 2025) | 12.00 L | 0.00 | Other | 23.02 |
| BASF India Ltd. | Specialty chemicals | 2.45 | 1159.3 | 1.36% | -0.07% | 2.41% (Oct 2024) | 1.36% (Sep 2025) | 2.64 L | 0.00 | Small Cap | 7.51 |
| The Ramco Cements Ltd. | Cement & cement products | 5.36 | 1083.9 | 1.27% | -0.08% | 1.48% (Jul 2025) | 1.16% (Oct 2024) | 11.00 L | 0.00 | Mid Cap | 32.13 |
| ITC Limited | Diversified fmcg | 1.09 | 924.8 | 1.09% | -0.02% | 1.35% (Dec 2024) | 1.08% (Jun 2025) | 23.03 L | 0.00 | Large Cap | 31.48 |
| Elantas Beck India Ltd. | Specialty chemicals | 2.45 | 923.8 | 1.09% | -0.14% | 1.56% (Oct 2024) | 1.07% (Feb 2025) | 94.26 k | 0.00 | Small Cap | 7.51 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.92 | 907.6 | 1.07% | -0.07% | 1.63% (Jan 2025) | 1.07% (Sep 2025) | 3.14 L | 0.00 | Large Cap | 31.48 |
| Devyani International Ltd. | Restaurants | 1.03 | 874.3 | 1.03% | -0.04% | 1.16% (Feb 2025) | 0.96% (Mar 2025) | 52.03 L | 0.00 | Other | 23.02 |
| Bharat Forge Ltd. | Castings & forgings | 1.03 | 873.7 | 1.03% | 0.09% | 1.21% (Oct 2024) | 0.94% (Aug 2025) | 7.21 L | 0.00 | Mid Cap | 32.13 |
| Network People Services Technologies Ltd. | It enabled services | 0.98 | 831.6 | 0.98% | -0.10% | 1.08% (Aug 2025) | 0% (Oct 2024) | 4.30 L | 0.00 | Other | 23.02 |
| # Tega Industries Ltd. | Industrial products | 0.88 | 752.1 | 0.88% | 0.88% | 0.88% (Sep 2025) | 0% (Oct 2024) | 3.98 L | 3.98 L | Other | 23.02 |
| Infosys Ltd. | Computers - software & consulting | 1.92 | 720.9 | 0.85% | -0.01% | 1.18% (Jan 2025) | 0.85% (Sep 2025) | 5.00 L | 0.00 | Large Cap | 31.48 |
| Ultratech Cement Ltd. | Cement & cement products | 5.36 | 684.4 | 0.80% | -0.03% | 0.83% (Aug 2025) | 0.73% (May 2025) | 56.00 k | 0.00 | Large Cap | 31.48 |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.36 | 605.6 | 0.71% | -0.04% | 2.05% (Oct 2024) | 0.71% (Sep 2025) | 23.79 L | 0.00 | Small Cap | 7.51 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.71 | 603.6 | 0.71% | 0.05% | 0.9% (Oct 2024) | 0.66% (Aug 2025) | 19.50 L | 0.00 | Mid Cap | 32.13 |
| Akzo Nobel India Ltd. | Paints | 0.71 | 601.7 | 0.71% | -0.02% | 0.95% (Oct 2024) | 0.7% (Jun 2025) | 1.82 L | 0.00 | Small Cap | 7.51 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.5 | 577.9 | 0.68% | 0.01% | 0.78% (Mar 2025) | 0.6% (Oct 2024) | 2.90 L | 0.00 | Large Cap | 31.48 |
| Thermax Ltd. | Heavy electrical equipment | 0.67 | 570.7 | 0.67% | -0.01% | 1.06% (Oct 2024) | 0.67% (Sep 2025) | 1.80 L | 0.00 | Mid Cap | 32.13 |
| Patanjali Foods Ltd. | Edible oil | 0.6 | 511.8 | 0.60% | -0.02% | 0.7% (Feb 2025) | 0.55% (Jun 2025) | 8.89 L | 5.93 L | Other | 23.02 |
| - Oracle Financial Services Software Limited | Software products | 0.49 | 420.2 | 0.49% | 0.00% | 0.78% (Dec 2024) | 0.48% (Jul 2025) | 50.00 k | 0.00 | Mid Cap | 32.13 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2.18 | 395.9 | 0.47% | 0.02% | 0.68% (Oct 2024) | 0.41% (Jul 2025) | 1.28 L | 0.00 | Small Cap | 7.51 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.36 | 378.1 | 0.44% | -0.12% | 0.63% (Jul 2025) | 0% (Oct 2024) | 23.79 L | 0.00 | Other | 23.02 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.25 | 341.4 | 0.40% | 0.01% | 0.43% (Dec 2024) | 0.35% (Jun 2025) | 62.94 k | 0.00 | Mid Cap | 32.13 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.25 | 305.9 | 0.36% | -0.01% | 0.42% (Dec 2024) | 0.36% (Nov 2024) | 2.50 L | 0.00 | Other | 23.02 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.36 | 304.3 | 0.36% | 0.01% | 3.07% (Jun 2025) | 0.35% (Aug 2025) | 55.00 k | 0.00 | Large Cap | 31.48 |
| Bluspring Enterprises Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.36 | 180.8 | 0.21% | -0.01% | 0.48% (Apr 2025) | 0% (Oct 2024) | 23.79 L | 0.00 | Other | 23.02 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.25 | 155.8 | 0.18% | -0.02% | 0.21% (Jun 2025) | 0.18% (Sep 2025) | 27.38 k | 0.00 | Large Cap | 31.48 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 5.82 | 145.8 | 0.17% | -0.01% | 0.18% (Jun 2025) | 0.15% (Dec 2024) | 1.04 L | 0.00 | Other | 23.02 |
| - ITC Hotels Ltd | Hotels & resorts | 0.06 | 52.3 | 0.06% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 2.30 L | 0.00 | Other | 23.02 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tega Industries Ltd. | Industrial products | 752.1 | 0.88% | 0.88% | 0.88% (Sep 2025) | 0% (Oct 2024) | 3.98 L | 397721 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| AIA Engineering Ltd. | Castings & forgings | 1053.3 | 0.00% | -1.24% | 1.6% (Jan 2025) | 0% (Oct 2024) | 0.00 | -344618 |
| 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. | - | 9.63% | 10.12% | 9.91% | 10.01% | 10.37% | 10.13% | 10.43% | 9.55% | 9.61% | 9.62% | 9.24% | 8.92% |
| Varun Beverages Ltd. | - | 4.01% | 4.17% | 3.60% | 3.78% | 4.27% | 4.55% | 3.99% | 4.59% | 5.26% | 5.05% | 4.83% | 4.74% |
| Reliance Industries Ltd. | - | 4.47% | 4.44% | 4.73% | 4.66% | 4.74% | 4.43% | 4.53% | 4.46% | 3.83% | 4.03% | 3.97% | 4.25% |
| Pi Industries Ltd. | - | 4.57% | 5.09% | 4.79% | 4.64% | 4.55% | 4.41% | 4.09% | 3.73% | 3.35% | 3.65% | 4.01% | 4.02% |
| State Bank Of India | - | 4.11% | 3.95% | 4.02% | 4.13% | 4.14% | 4.17% | 4.04% | 4.23% | 4.19% | 4.37% | 4.20% | 3.90% |
| ICICI Bank Ltd. | - | 3.78% | 3.88% | 3.74% | 3.89% | 4.36% | 4.27% | 4.14% | 4.02% | 3.96% | 3.97% | 3.93% | 3.74% |
| IDFC First Bank Ltd. | - | 3.80% | 3.72% | 3.69% | 3.46% | 3.40% | 2.97% | 3.42% | 3.46% | 3.33% | 3.34% | 3.34% | 3.30% |
| Bharti Airtel Ltd. | - | 3.50% | 3.43% | 3.56% | 3.42% | 3.54% | 3.39% | 3.33% | 3.22% | 3.03% | 3.07% | 3.02% | 3.10% |
| SBI Cards and Payment Services Ltd. | - | 3.21% | 2.95% | 3.44% | 3.46% | 3.38% | 3.51% | 3.63% | 3.14% | 2.42% | 2.52% | 2.42% | 0.42% |
| Fortis Healthcare Ltd. | - | 1.29% | 2.44% | 3.20% | 2.95% | 2.95% | 3.10% | 2.95% | 2.88% | 3.32% | 3.00% | 2.83% | 2.69% |
| Cummins India Ltd. | - | 2.84% | 2.55% | 2.41% | 2.41% | 2.20% | 2.39% | 2.31% | 2.31% | 2.50% | 2.63% | 2.63% | 2.76% |
| HDFC Asset Management Co. Ltd. | - | 0.35% | 1.13% | 3.07% | 2.94% | 2.77% | 2.62% | 2.57% | 2.56% | 2.67% | 2.65% | 2.69% | 2.60% |
| Godrej Industries Ltd | - | 2.03% | 1.83% | 1.96% | 1.94% | 1.83% | 1.97% | 2.78% | 2.11% | 2.66% | 2.43% | 2.33% | 2.68% |
| Godrej Properties Ltd. | - | 3.89% | 3.67% | 2.04% | 2.03% | 1.95% | 1.98% | 1.96% | 2.20% | 1.86% | 1.00% | 1.03% | 1.09% |
| Tata Communications Ltd. | - | 2.09% | 2.06% | 2.00% | 2.06% | 2.01% | 2.06% | 1.82% | 1.90% | 1.86% | 1.89% | 1.90% | 2.21% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 3.45% |
| Net Receivables | Net Receivables | 2.41% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
