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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 76.88 |
| Top 5 Stock Weight | 74.88% | 36.95% |
| Top 10 Stock Weight | 89.84% | 54.07% |
| Top 3 Sector Weight | 87.96% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113480.91 | 112157.02 |
| Holdings in large cap stocks | 47.84% | 50.59% |
| Holdings in mid cap stocks | 3.35% | 15.75% |
| Holdings in small cap stocks | 2.15% | 8.6% |
| 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 | 274.4 | 32.09% | 0.00% | 33.77% (Dec 2024) | 30% (Apr 2025) | 2.78 L | -46.00 |
| # ICICI Bank Ltd. | Private sector bank | 174.7 | 20.43% | 0.00% | 22.88% (Jul 2025) | 20.62% (Apr 2025) | 1.30 L | -21.00 |
| # State Bank Of India | Public sector bank | 70.7 | 8.27% | 0.00% | 8.01% (Sep 2025) | 6.19% (Apr 2025) | 75.50 k | -13.00 |
| # Axis Bank Ltd. | Private sector bank | 64.2 | 7.51% | 0.00% | 8.16% (Oct 2024) | 6.63% (Jul 2025) | 52.11 k | -64.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 56.3 | 6.58% | 0.00% | 7.74% (Feb 2025) | 6.28% (Oct 2024) | 26.76 k | -4.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 50.5 | 5.90% | 0.00% | 6.61% (Feb 2025) | 4.52% (Nov 2024) | 48.41 k | -59.00 |
| # Bajaj Finserv Ltd | Holding company | 21.7 | 2.54% | 0.00% | 2.84% (Feb 2025) | 2.12% (Nov 2024) | 10.39 k | -13.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 19.1 | 2.23% | 0.00% | 2.39% (Feb 2025) | 1.75% (Apr 2025) | 25.48 k | -4.00 |
| # BSE Ltd. | Exchange and data platform | 18.4 | 2.15% | 0.00% | 1.84% (Sep 2025) | 0% (Oct 2024) | 7.43 k | -1.00 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 18.3 | 2.14% | 0.00% | 2.39% (Jul 2025) | 0% (Oct 2024) | 59.63 k | -10.00 |
| 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 | 66.61 | 274.4 | 32.09% | 0.00% | 33.77% (Dec 2024) | 30% (Apr 2025) | 2.78 L | -46.00 | Other | 46.98 |
| # ICICI Bank Ltd. | Private sector bank | 66.61 | 174.7 | 20.43% | 0.00% | 22.88% (Jul 2025) | 20.62% (Apr 2025) | 1.30 L | -21.00 | Large Cap | 47.84 |
| # State Bank Of India | Public sector bank | 8.27 | 70.7 | 8.27% | 0.00% | 8.01% (Sep 2025) | 6.19% (Apr 2025) | 75.50 k | -13.00 | Large Cap | 47.84 |
| # Axis Bank Ltd. | Private sector bank | 66.61 | 64.2 | 7.51% | 0.00% | 8.16% (Oct 2024) | 6.63% (Jul 2025) | 52.11 k | -64.00 | Large Cap | 47.84 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 66.61 | 56.3 | 6.58% | 0.00% | 7.74% (Feb 2025) | 6.28% (Oct 2024) | 26.76 k | -4.00 | Large Cap | 47.84 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.08 | 50.5 | 5.90% | 0.00% | 6.61% (Feb 2025) | 4.52% (Nov 2024) | 48.41 k | -59.00 | Other | 46.98 |
| # Bajaj Finserv Ltd | Holding company | 2.54 | 21.7 | 2.54% | 0.00% | 2.84% (Feb 2025) | 2.12% (Nov 2024) | 10.39 k | -13.00 | Other | 46.98 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 13.08 | 19.1 | 2.23% | 0.00% | 2.39% (Feb 2025) | 1.75% (Apr 2025) | 25.48 k | -4.00 | Other | 46.98 |
| # BSE Ltd. | Exchange and data platform | 2.15 | 18.4 | 2.15% | 0.00% | 1.84% (Sep 2025) | 0% (Oct 2024) | 7.43 k | -1.00 | Small Cap | 2.15 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 13.08 | 18.3 | 2.14% | 0.00% | 2.39% (Jul 2025) | 0% (Oct 2024) | 59.63 k | -10.00 | Other | 46.98 |
| # SBI Life Insurance Co Ltd. | Life insurance | 4.03 | 16 | 1.87% | 0.00% | 1.87% (Aug 2025) | 1.56% (Dec 2024) | 8.16 k | -1.00 | Large Cap | 47.84 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 4.03 | 14.3 | 1.67% | 0.00% | 1.91% (Aug 2025) | 1.64% (Apr 2025) | 19.53 k | -4.00 | Large Cap | 47.84 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.08 | 13 | 1.52% | 0.00% | 1.62% (Feb 2025) | 1.24% (Dec 2024) | 7.67 k | -2.00 | Other | 46.98 |
| # Power Finance Corporation Ltd. | Financial institution | 2.25 | 10.7 | 1.25% | 0.00% | 1.77% (Nov 2024) | 1.21% (Apr 2025) | 26.50 k | -5.00 | Mid Cap | 3.35 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.02 | 8.8 | 1.02% | 0.00% | 1.22% (Jan 2025) | 0.92% (Apr 2025) | 4.39 k | -1.00 | Large Cap | 47.84 |
| # Rural Electrification Corporation Limited | Financial institution | 2.25 | 8.5 | 1.00% | 0.00% | 1.63% (Nov 2024) | 1.01% (Aug 2025) | 22.73 k | -3.00 | Mid Cap | 3.35 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 13.08 | 6.2 | 0.73% | 0.00% | 0.73% (Sep 2025) | 0.48% (Apr 2025) | 1.95 k | 0.00 | Mid Cap | 3.35 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.08 | 4.8 | 0.56% | 0.00% | 0.69% (Feb 2025) | 0.5% (Dec 2024) | 5.45 k | 0.00 | Other | 46.98 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 4.03 | 4.2 | 0.49% | 0.00% | 0.71% (Oct 2024) | 0.49% (Apr 2025) | 7.14 k | -2.00 | Large Cap | 47.84 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.37 | 3.1 | 0.37% | 0.00% | 0.49% (Jan 2025) | 0.37% (Apr 2025) | 5.47 k | -1.00 | Mid Cap | 3.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Repo | Other | 2 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 | 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. | 32.09% | 32.15% | 32.84% | 33.35% | 32.44% | 32.94% | 30.00% | 32.51% | 32.03% | 31.10% | 33.77% | 33.45% | 32.51% |
| ICICI Bank Ltd. | 20.43% | 21.29% | 22.55% | 22.88% | 21.91% | 22.72% | 20.62% | 22.25% | 21.41% | 22.05% | 22.68% | 22.49% | 22.48% |
| Axis Bank Ltd. | 7.51% | 7.18% | 6.77% | 6.63% | 7.30% | 7.58% | 6.94% | 7.36% | 7.43% | 7.14% | 7.62% | 7.95% | 8.16% |
| State Bank Of India | 8.27% | 8.01% | 7.13% | 6.77% | 6.84% | 6.95% | 6.19% | 6.93% | 6.68% | 7.42% | 7.68% | 7.93% | 7.79% |
| Kotak Mahindra Bank Ltd. | 6.58% | 6.49% | 6.66% | 6.44% | 6.91% | 6.79% | 6.65% | 7.46% | 7.74% | 7.65% | 6.59% | 6.36% | 6.28% |
| Bajaj Finance Ltd. | 5.90% | 5.89% | 5.39% | 5.18% | 5.40% | 5.34% | 4.60% | 5.47% | 6.61% | 6.05% | 4.79% | 4.52% | 4.76% |
| Bajaj Finserv Ltd | 2.54% | 2.54% | 2.40% | 2.34% | 2.42% | 2.44% | 2.16% | 2.55% | 2.84% | 2.60% | 2.15% | 2.12% | 2.36% |
| Jio Financial Services Ltd. | 2.14% | 2.13% | 2.36% | 2.39% | 2.32% | 2.09% | 1.75% | 1.74% | - | - | - | - | - |
| Shriram Finance Ltd. | 2.23% | 1.91% | 1.88% | 1.95% | 2.15% | 1.99% | 1.75% | 2.15% | 2.39% | 2.08% | 2.03% | 2.07% | 2.17% |
| BSE Ltd. | 2.15% | 1.84% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 1.67% | 1.80% | 1.91% | 1.79% | 1.89% | 1.85% | 1.64% | 1.72% | 1.80% | 1.87% | 1.65% | 1.72% | 1.90% |
| SBI Life Insurance Co Ltd. | 1.87% | 1.78% | 1.87% | 1.83% | 1.79% | 1.81% | 1.62% | 1.62% | 1.77% | 1.82% | 1.56% | 1.58% | 1.79% |
| Power Finance Corporation Ltd. | 1.25% | 1.32% | 1.28% | 1.32% | 1.35% | 1.32% | 1.21% | 1.41% | 1.47% | 1.68% | 1.64% | 1.77% | 1.63% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.52% | 1.50% | 1.38% | 1.34% | 1.49% | 1.50% | 1.29% | 1.50% | 1.62% | 1.47% | 1.24% | 1.26% | 1.31% |
| Rural Electrification Corporation Limited | 1.00% | 1.03% | 1.01% | 1.09% | 1.09% | 1.12% | 1.07% | 1.25% | 1.24% | 1.54% | 1.57% | 1.63% | 1.61% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.24% |
| Net Receivables | Net Receivables | -0.56% |
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
