-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 63.83 |
| Top 5 Stock Weight | 22.39% | 20.11% |
| Top 10 Stock Weight | 35.96% | 32.2% |
| Top 3 Sector Weight | 32.21% | 25.92% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 130894.08 | 88215.98 |
| Holdings in large cap stocks | 44.12% | 34.33% |
| Holdings in mid cap stocks | 13.41% | 11.39% |
| Holdings in small cap stocks | 13.84% | 12.63% |
| 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 | 247.3 | 6.97% | 0.00% | 8.7% (Apr 2025) | 6.97% (Aug 2025) | 2.60 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 177.3 | 5.00% | 0.03% | 5.19% (Jun 2025) | 3.99% (Oct 2024) | 1.30 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 134.8 | 3.80% | -0.14% | 4.67% (Feb 2025) | 3.8% (Sep 2025) | 1.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 119.6 | 3.37% | 0.06% | 3.83% (Mar 2025) | 2.83% (Oct 2024) | 60.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 115.3 | 3.25% | -0.06% | 4.31% (Jan 2025) | 3.25% (Sep 2025) | 80.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 109.8 | 3.09% | 0.05% | 3.09% (Sep 2025) | 2.32% (Oct 2024) | 30.00 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 100.6 | 2.83% | -0.17% | 3% (Aug 2025) | 1.54% (Oct 2024) | 40.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 93.4 | 2.63% | 0.20% | 2.76% (Apr 2025) | 2.33% (Jan 2025) | 82.50 k | 0.00 |
| ITC Limited | Diversified fmcg | 90.4 | 2.55% | -0.05% | 3.01% (Dec 2024) | 2.49% (Jun 2025) | 2.25 L | 0.00 |
| - Shree Cement Ltd. | Cement & cement products | 87.8 | 2.47% | 0.00% | 2.69% (Mar 2025) | 1.23% (Oct 2024) | 3.00 k | 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 | 21.3 | 247.3 | 6.97% | 0.00% | 8.7% (Apr 2025) | 6.97% (Aug 2025) | 2.60 L | 0.00 | Other | 23.22 |
| Reliance Industries Ltd. | Refineries & marketing | 5 | 177.3 | 5.00% | 0.03% | 5.19% (Jun 2025) | 3.99% (Oct 2024) | 1.30 L | 0.00 | Large Cap | 44.12 |
| ICICI Bank Ltd. | Private sector bank | 21.3 | 134.8 | 3.80% | -0.14% | 4.67% (Feb 2025) | 3.8% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 44.12 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21.3 | 119.6 | 3.37% | 0.06% | 3.83% (Mar 2025) | 2.83% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 44.12 |
| Infosys Ltd. | Computers - software & consulting | 5.53 | 115.3 | 3.25% | -0.06% | 4.31% (Jan 2025) | 3.25% (Sep 2025) | 80.00 k | 0.00 | Large Cap | 44.12 |
| Larsen & Toubro Ltd. | Civil construction | 4.33 | 109.8 | 3.09% | 0.05% | 3.09% (Sep 2025) | 2.32% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 44.12 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.38 | 100.6 | 2.83% | -0.17% | 3% (Aug 2025) | 1.54% (Oct 2024) | 40.00 k | 0.00 | Large Cap | 44.12 |
| Axis Bank Ltd. | Private sector bank | 21.3 | 93.4 | 2.63% | 0.20% | 2.76% (Apr 2025) | 2.33% (Jan 2025) | 82.50 k | 0.00 | Large Cap | 44.12 |
| ITC Limited | Diversified fmcg | 5.38 | 90.4 | 2.55% | -0.05% | 3.01% (Dec 2024) | 2.49% (Jun 2025) | 2.25 L | 0.00 | Large Cap | 44.12 |
| - Shree Cement Ltd. | Cement & cement products | 2.47 | 87.8 | 2.47% | 0.00% | 2.69% (Mar 2025) | 1.23% (Oct 2024) | 3.00 k | 0.00 | Large Cap | 44.12 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.47 | 87.5 | 2.47% | -0.19% | 2.66% (Aug 2025) | 2.3% (Nov 2024) | 26.00 k | 0.00 | Large Cap | 44.12 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.59 | 85.7 | 2.41% | -0.07% | 2.69% (Dec 2024) | 2.08% (Oct 2024) | 70.00 k | 0.00 | Other | 23.22 |
| Marico Ltd. | Personal care | 3.34 | 83.7 | 2.36% | -0.09% | 2.45% (Aug 2025) | 1.26% (Oct 2024) | 1.20 L | 0.00 | Large Cap | 44.12 |
| City Union Bank Ltd. | Private sector bank | 21.3 | 81.2 | 2.29% | 0.19% | 2.29% (Sep 2025) | 1.38% (Feb 2025) | 3.80 L | 0.00 | Mid Cap | 13.41 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.53 | 80.9 | 2.28% | -0.15% | 3.3% (Jan 2025) | 2.28% (Sep 2025) | 28.00 k | 0.00 | Large Cap | 44.12 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.23 | 79.1 | 2.23% | 0.13% | 2.3% (Apr 2025) | 1.31% (Dec 2024) | 70.00 k | 0.00 | Mid Cap | 13.41 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.13 | 75.6 | 2.13% | -0.04% | 2.17% (Aug 2025) | 1.28% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 44.12 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.13 | 75.6 | 2.13% | 0.06% | 2.17% (Jun 2025) | 1.41% (Oct 2024) | 40.00 k | 0.00 | Large Cap | 44.12 |
| United Spirits Ltd. | Breweries & distilleries | 1.9 | 67.5 | 1.90% | 0.02% | 2.29% (Dec 2024) | 1.84% (Jul 2025) | 51.00 k | 0.00 | Large Cap | 44.12 |
| Aavas Financiers Ltd. | Housing finance company | 4.56 | 65.4 | 1.84% | 0.13% | 2.45% (Mar 2025) | 1.37% (Nov 2024) | 40.00 k | 0.00 | Mid Cap | 13.41 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.72 | 61.1 | 1.72% | -0.13% | 1.85% (Aug 2025) | 0.99% (Nov 2024) | 30.00 k | 0.00 | Other | 23.22 |
| Can Fin Homes Ltd. | Housing finance company | 4.56 | 61.1 | 1.72% | 0.10% | 1.72% (Sep 2025) | 1.34% (Jan 2025) | 80.00 k | 0.00 | Small Cap | 13.84 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 1.7 | 60.3 | 1.70% | -0.04% | 1.89% (Oct 2024) | 1.6% (Jan 2025) | 2.00 L | 0.00 | Small Cap | 13.84 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 1.7 | 60.2 | 1.70% | 0.13% | 1.86% (Mar 2025) | 1.45% (Oct 2024) | 39.56 k | 0.00 | Other | 23.22 |
| Godrej Industries Ltd | Animal feed | 1.69 | 60.1 | 1.69% | -0.04% | 1.73% (Aug 2025) | 0.99% (Oct 2024) | 50.00 k | 0.00 | Mid Cap | 13.41 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.65 | 58.4 | 1.65% | 0.02% | 1.67% (Mar 2025) | 0.89% (Nov 2024) | 2.80 L | 0.00 | Mid Cap | 13.41 |
| MRF Ltd. | Tyres & rubber products | 1.64 | 58.3 | 1.64% | 0.05% | 1.9% (Apr 2025) | 1.59% (Aug 2025) | 400.00 | 0.00 | Mid Cap | 13.41 |
| Gravita India Ltd. | Industrial minerals | 1.55 | 54.9 | 1.55% | -0.05% | 2.07% (Jan 2025) | 0.69% (Oct 2024) | 35.00 k | 0.00 | Small Cap | 13.84 |
| - Teamlease Services Ltd. | Diversified commercial services | 1.51 | 53.4 | 1.51% | 0.00% | 1.51% (Aug 2025) | 0.74% (Mar 2025) | 30.00 k | 0.00 | Small Cap | 13.84 |
| Indigo Paints Ltd. | Paints | 1.48 | 52.6 | 1.48% | -0.07% | 1.62% (Jul 2025) | 0.95% (Feb 2025) | 50.00 k | 0.00 | Other | 23.22 |
| Metro Brands Ltd. | Footwear | 1.45 | 51.6 | 1.45% | 0.16% | 1.45% (Sep 2025) | 1.19% (Mar 2025) | 40.00 k | 0.00 | Other | 23.22 |
| Cesc Ltd. | Integrated power utilities | 1.37 | 48.6 | 1.37% | 0.08% | 1.55% (Oct 2024) | 1.22% (Feb 2025) | 3.00 L | 0.00 | Other | 23.22 |
| PNC Infratech Ltd. | Civil construction | 4.33 | 44.1 | 1.24% | -0.04% | 1.28% (Aug 2025) | 0.89% (Mar 2025) | 1.50 L | 0.00 | Small Cap | 13.84 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 1.21 | 42.8 | 1.21% | 0.25% | 1.21% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 30.20 k | Other | 23.22 |
| DCB Bank Ltd. | Private sector bank | 21.3 | 42.6 | 1.20% | 0.04% | 1.35% (May 2025) | 1.09% (Feb 2025) | 3.36 L | 0.00 | Small Cap | 13.84 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 3.59 | 41.9 | 1.18% | -0.04% | 1.48% (Jun 2025) | 0.92% (Jan 2025) | 95.00 k | 0.00 | Other | 23.22 |
| Castrol (india) Ltd. | Lubricants | 1.13 | 39.9 | 1.13% | 0.02% | 1.32% (Feb 2025) | 1.02% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 13.41 |
| JK Paper Ltd. | Paper & paper products | 1.09 | 38.6 | 1.09% | 0.03% | 1.09% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Small Cap | 13.84 |
| Arvind Fashions Ltd. | Speciality retail | 1.04 | 37 | 1.04% | 0.02% | 1.09% (Nov 2024) | 0.77% (Mar 2025) | 70.00 k | 0.00 | Other | 23.22 |
| Indusind Bank Ltd. | Private sector bank | 21.3 | 36.8 | 1.04% | 0.21% | 1.23% (Feb 2025) | 0.76% (Mar 2025) | 50.00 k | 10.00 k | Large Cap | 44.12 |
| Repco Home Finance Ltd. | Housing finance company | 4.56 | 35.4 | 1.00% | 0.04% | 1.32% (Nov 2024) | 0.96% (Mar 2025) | 97.86 k | 0.00 | Small Cap | 13.84 |
| S H Kelkar & Company Ltd. | Personal care | 3.34 | 34.6 | 0.98% | -0.07% | 1.05% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Small Cap | 13.84 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1.93 | 34.2 | 0.97% | 0.05% | 1.05% (May 2025) | 0.82% (Mar 2025) | 85.00 k | 0.00 | Small Cap | 13.84 |
| Kross Ltd. | Auto components & equipments | 1.93 | 34.1 | 0.96% | 0.02% | 1.09% (Nov 2024) | 0.81% (Oct 2024) | 1.77 L | 0.00 | Other | 23.22 |
| Whirlpool Of India Ltd. | Household appliances | 0.94 | 33.4 | 0.94% | -0.09% | 1.04% (Jun 2025) | 0% (Oct 2024) | 28.00 k | 0.00 | Mid Cap | 13.41 |
| Bansal Wire Industries Ltd. | Iron & steel products | 0.93 | 33.1 | 0.93% | -0.05% | 1.22% (Dec 2024) | 0.93% (Sep 2025) | 97.89 k | 0.00 | Other | 23.22 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.88 | 31.3 | 0.88% | -0.01% | 0.91% (Jul 2025) | 0.59% (Oct 2024) | 75.16 k | 0.00 | Small Cap | 13.84 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.82 | 29.2 | 0.82% | 0.01% | 0.98% (Apr 2025) | 0.79% (Oct 2024) | 85.14 k | 0.00 | Large Cap | 44.12 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.8 | 28.3 | 0.80% | 0.05% | 1.14% (Oct 2024) | 0.7% (Feb 2025) | 9.00 k | 0.00 | Other | 23.22 |
| 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 | 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. | 6.97% | 6.97% | 7.07% | 8.52% | 8.51% | 8.70% | 8.60% | 8.60% | 7.78% | 7.84% | 7.84% | 7.57% | 7.10% |
| Reliance Industries Ltd. | 5.00% | 4.97% | 4.87% | 5.19% | 5.05% | 5.16% | 4.87% | 4.84% | 4.71% | 4.37% | 4.58% | 3.99% | 4.16% |
| ICICI Bank Ltd. | 3.80% | 3.94% | 3.99% | 3.85% | 3.95% | 4.03% | 3.96% | 4.67% | 4.48% | 4.43% | 4.43% | 4.40% | 4.08% |
| Infosys Ltd. | 3.25% | 3.31% | 3.25% | 3.41% | 3.42% | 3.39% | 3.69% | 4.19% | 4.31% | 4.16% | 4.05% | 3.83% | 3.84% |
| Kotak Mahindra Bank Ltd. | 3.37% | 3.31% | 3.20% | 3.45% | 3.40% | 3.74% | 3.83% | 3.54% | 3.27% | 2.96% | 2.89% | 2.83% | 2.07% |
| Tata Consultancy Services Ltd. | 2.28% | 2.43% | 2.29% | 2.58% | 2.65% | 2.73% | 2.97% | 3.03% | 3.30% | 3.17% | 3.26% | 3.03% | 3.06% |
| Larsen & Toubro Ltd. | 3.09% | 3.04% | 2.94% | 2.93% | 3.01% | 2.83% | 3.08% | 2.95% | 3.06% | 2.34% | 2.38% | 2.32% | 2.21% |
| ITC Limited | 2.55% | 2.60% | 2.50% | 2.49% | 2.57% | 2.71% | 2.71% | 2.76% | 2.88% | 3.01% | 2.93% | 3.00% | 2.99% |
| Axis Bank Ltd. | 2.63% | 2.43% | 2.38% | 2.63% | 2.69% | 2.76% | 2.67% | 2.60% | 2.33% | 2.43% | 2.56% | 2.61% | 2.60% |
| Hindustan Unilever Ltd. | 2.83% | 3.00% | 2.72% | 2.44% | 2.57% | 2.65% | 2.66% | 2.72% | 2.83% | 2.57% | 1.91% | 1.54% | 1.69% |
| Titan Company Ltd. | 2.47% | 2.66% | 2.35% | 2.55% | 2.53% | 2.48% | 2.34% | 2.48% | 2.60% | 2.34% | 2.30% | 2.31% | 2.55% |
| Dr. Reddys Laboratories Ltd. | 2.41% | 2.48% | 2.40% | 2.39% | 2.39% | 2.34% | 2.35% | 2.43% | 2.44% | 2.69% | 2.30% | 2.08% | 2.08% |
| Shree Cement Ltd. | 2.47% | 2.47% | 2.49% | 2.48% | 2.43% | 2.52% | 2.69% | 2.54% | 2.39% | 2.13% | 1.78% | 1.23% | 0.88% |
| Marico Ltd. | 2.36% | 2.45% | 2.30% | 2.31% | 2.35% | 2.41% | 2.30% | 2.24% | 2.30% | 2.12% | 1.27% | 1.26% | 1.28% |
| United Spirits Ltd. | 1.90% | 1.88% | 1.84% | 1.94% | 2.12% | 2.25% | 2.10% | 2.03% | 2.08% | 2.29% | 2.13% | 2.01% | 2.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.20% |
| Brookfield India Real Estate Trust | InvITs | 1.93% |
| Net Receivables | Net Receivables | 1.28% |
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
