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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 26.31% | 36.85% |
| Top 10 Stock Weight | 45.63% | 53.94% |
| Top 3 Sector Weight | 25.74% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 24833.84 | 112375.71 |
| Holdings in large cap stocks | 22.67% | 50.68% |
| Holdings in mid cap stocks | 27.18% | 15.69% |
| Holdings in small cap stocks | 9.55% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # BSE Ltd. | Exchange and data platform | 121.7 | 5.86% | 0.00% | 7.89% (May 2025) | 0% (Oct 2024) | 49.09 k | -0.92 k |
| # Coforge Ltd. | Computers - software & consulting | 112 | 5.39% | 0.00% | 5.06% (Sep 2025) | 0% (Oct 2024) | 62.96 k | -1.18 k |
| # One 97 Communications Ltd. | Financial technology (fintech) | 110.1 | 5.30% | 0.00% | 7.06% (Aug 2025) | 0% (Oct 2024) | 84.50 k | -1.58 k |
| # Fortis Healthcare Ltd. | Hospital | 108.6 | 5.23% | 0.00% | 5.21% (Sep 2025) | 0% (Oct 2024) | 1.06 L | -1.99 k |
| # Max Healthcare Institute Ltd. | Hospital | 94.1 | 4.53% | 0.00% | 4.66% (Jul 2025) | 0% (Oct 2024) | 81.99 k | -1.54 k |
| # Max Financial Services Ltd. | Life insurance | 93.7 | 4.51% | 0.00% | 5.15% (Aug 2025) | 0% (Oct 2024) | 60.61 k | -1.14 k |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 78.4 | 3.77% | 0.00% | 4.94% (Mar 2025) | 0% (Oct 2024) | 24.67 k | -0.46 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 76.9 | 3.70% | 0.00% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 1.80 L | -3.38 k |
| # Solar Industries India Ltd. | Explosives | 76.6 | 3.69% | 0.00% | 5.09% (Jun 2025) | 0% (Oct 2024) | 5.52 k | -0.10 k |
| # Eternal Ltd. | E-retail/ e-commerce | 75.9 | 3.65% | 0.00% | 5.16% (Feb 2025) | 0% (Oct 2024) | 2.39 L | -4.48 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # BSE Ltd. | Exchange and data platform | 5.86 | 121.7 | 5.86% | 0.00% | 7.89% (May 2025) | 0% (Oct 2024) | 49.09 k | -0.92 k | Small Cap | 9.55 |
| # Coforge Ltd. | Computers - software & consulting | 5.39 | 112 | 5.39% | 0.00% | 5.06% (Sep 2025) | 0% (Oct 2024) | 62.96 k | -1.18 k | Other | 40.63 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 5.3 | 110.1 | 5.30% | 0.00% | 7.06% (Aug 2025) | 0% (Oct 2024) | 84.50 k | -1.58 k | Other | 40.63 |
| # Fortis Healthcare Ltd. | Hospital | 9.76 | 108.6 | 5.23% | 0.00% | 5.21% (Sep 2025) | 0% (Oct 2024) | 1.06 L | -1.99 k | Other | 40.63 |
| # Max Healthcare Institute Ltd. | Hospital | 9.76 | 94.1 | 4.53% | 0.00% | 4.66% (Jul 2025) | 0% (Oct 2024) | 81.99 k | -1.54 k | Other | 40.63 |
| # Max Financial Services Ltd. | Life insurance | 7.25 | 93.7 | 4.51% | 0.00% | 5.15% (Aug 2025) | 0% (Oct 2024) | 60.61 k | -1.14 k | Mid Cap | 27.18 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.73 | 78.4 | 3.77% | 0.00% | 4.94% (Mar 2025) | 0% (Oct 2024) | 24.67 k | -0.46 k | Mid Cap | 27.18 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.7 | 76.9 | 3.70% | 0.00% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 1.80 L | -3.38 k | Mid Cap | 27.18 |
| # Solar Industries India Ltd. | Explosives | 3.69 | 76.6 | 3.69% | 0.00% | 5.09% (Jun 2025) | 0% (Oct 2024) | 5.52 k | -0.10 k | Small Cap | 9.55 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.65 | 75.9 | 3.65% | 0.00% | 5.16% (Feb 2025) | 0% (Oct 2024) | 2.39 L | -4.48 k | Other | 40.63 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.56 | 74 | 3.56% | 0.00% | 6.1% (Nov 2024) | 3.94% (Sep 2025) | 4.78 k | -89.00 | Other | 40.63 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.45 | 71.8 | 3.45% | 0.00% | 3.73% (Sep 2025) | 0% (Oct 2024) | 13.34 k | -0.25 k | Large Cap | 22.67 |
| # Eicher Motors Ltd. | 2/3 wheelers | 6.17 | 69.7 | 3.35% | 0.00% | 3.52% (Sep 2025) | 0% (Oct 2024) | 9.95 k | -0.19 k | Other | 40.63 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.73 | 67.8 | 3.26% | 0.00% | 3.28% (Sep 2025) | 0% (Oct 2024) | 65.01 k | -1.22 k | Other | 40.63 |
| # Bosch Ltd. | Auto components & equipments | 3.08 | 64.1 | 3.08% | 0.00% | 3.32% (Sep 2025) | 0% (Oct 2024) | 1.72 k | -32.00 | Large Cap | 22.67 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.94 | 61.1 | 2.94% | 0.00% | 3.44% (Feb 2025) | 0% (Oct 2024) | 82.33 k | -1.54 k | Mid Cap | 27.18 |
| # UPL Ltd. | Pesticides & agrochemicals | 2.91 | 60.4 | 2.91% | 0.00% | 3.46% (Apr 2025) | 0% (Oct 2024) | 83.84 k | -1.57 k | Large Cap | 22.67 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.39 | 60.3 | 2.90% | 0.00% | 5.18% (May 2025) | 0% (Oct 2024) | 8.95 k | -0.17 k | Large Cap | 22.67 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.83 | 58.7 | 2.83% | 0.00% | 4.06% (Apr 2025) | 2.23% (Dec 2024) | 28.59 k | -0.54 k | Large Cap | 22.67 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.17 | 58.6 | 2.82% | 0.00% | 3.49% (Oct 2024) | 0% (Oct 2024) | 16.69 k | -0.31 k | Mid Cap | 27.18 |
| # Indian Bank | Public sector bank | 2.77 | 57.5 | 2.77% | 0.00% | 2.54% (Sep 2025) | 0% (Oct 2024) | 66.96 k | -1.25 k | Mid Cap | 27.18 |
| # Aditya Birla Capital Ltd. | Life insurance | 7.25 | 57 | 2.74% | 0.00% | 2.6% (Sep 2025) | 0% (Oct 2024) | 1.76 L | -3.29 k | Mid Cap | 27.18 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.09 | 53.7 | 2.58% | 0.00% | 2.69% (Sep 2025) | 0% (Oct 2024) | 3.32 k | -63.00 | Large Cap | 22.67 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.09 | 52.2 | 2.51% | 0.00% | 3.66% (Apr 2025) | 0% (Oct 2024) | 14.96 k | -0.28 k | Large Cap | 22.67 |
| # L&T Finance Holdings Ltd. | Investment company | 2.44 | 50.7 | 2.44% | 0.00% | 2.36% (Sep 2025) | 0% (Oct 2024) | 1.88 L | -3.51 k | Mid Cap | 27.18 |
| # InterGlobe Aviation Ltd. | Airline | 2.41 | 50 | 2.41% | 0.00% | 4.18% (Mar 2025) | 2.19% (Dec 2024) | 8.90 k | -0.17 k | Large Cap | 22.67 |
| # HDFC Bank Ltd. | Private sector bank | 2.37 | 49.2 | 2.37% | 0.00% | 2.4% (Sep 2025) | 0% (Oct 2024) | 49.84 k | -0.93 k | Other | 40.63 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.29 | 47.7 | 2.29% | 0.00% | 4.57% (Jun 2025) | 0% (Oct 2024) | 17.47 k | -0.33 k | Other | 40.63 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8.73 | 35.3 | 1.70% | 0.00% | 2.74% (Jun 2025) | 0% (Oct 2024) | 40.21 k | -0.75 k | Other | 40.63 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.39 | 30.9 | 1.49% | 0.00% | 3.91% (Mar 2025) | 0% (Oct 2024) | 16.34 k | -0.31 k | Mid Cap | 27.18 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | 5.30% | 4.80% | 7.06% | 6.23% | 5.08% | 5.24% | 5.32% | 4.99% | - | - | - | - | - |
| Fortis Healthcare Ltd. | 5.23% | 5.21% | - | - | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 5.86% | 5.06% | 3.93% | 4.46% | 4.89% | 7.89% | 6.54% | 5.82% | 3.93% | 3.97% | 3.51% | - | - |
| Coforge Ltd. | 5.39% | 5.06% | 4.80% | 4.76% | 5.04% | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 3.56% | 3.94% | 5.68% | 5.60% | 4.79% | 4.93% | 5.77% | 4.80% | 4.90% | 4.65% | 4.94% | 6.10% | 5.46% |
| Oil India Ltd. | - | - | - | - | - | - | - | - | 4.84% | 5.23% | 4.73% | - | - |
| Oracle Financial Services Software Limited | - | - | - | - | - | - | - | - | 4.01% | 4.16% | 5.17% | 5.69% | 5.33% |
| Eternal Ltd. | 3.65% | 3.93% | 3.37% | 3.23% | 2.66% | 3.53% | 7.20% | 6.50% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.16% | 4.51% | 4.89% | - | - |
| Max Financial Services Ltd. | 4.51% | 4.83% | 5.15% | 4.72% | 4.98% | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 4.53% | 4.62% | 4.41% | 4.66% | 4.58% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.90% | 2.57% | 4.87% | 5.13% | 5.09% | 5.18% | 4.98% | 4.89% | - | - | - | - | - |
| Vedanta Ltd. | - | - | - | - | - | 4.22% | 4.24% | 4.87% | 3.73% | 3.67% | 3.28% | - | - |
| Solar Industries India Ltd. | 3.69% | 3.72% | 4.25% | 4.28% | 5.09% | 4.21% | 3.60% | 3.17% | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | 3.84% | 3.67% | 3.81% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.13% |
| Net Receivables | Net Receivables | -0.16% |
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
