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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 62.76 |
| Top 5 Stock Weight | 30.54% | 25.31% |
| Top 10 Stock Weight | 45.73% | 40.22% |
| Top 3 Sector Weight | 35.17% | 30.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113825.49 | 89490.28 |
| Holdings in large cap stocks | 54.98% | 39.89% |
| Holdings in mid cap stocks | 4.27% | 12.62% |
| Holdings in small cap stocks | 12.14% | 11.4% |
| 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 | 352.6 | 9.69% | 0.00% | 10.15% (Nov 2024) | 8.65% (Jan 2025) | 3.57 L | 0.00 |
| # ITC Limited | Diversified fmcg | 292.3 | 8.03% | 0.00% | 8.18% (Aug 2025) | 4.46% (Mar 2025) | 6.96 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 171.2 | 4.70% | 0.00% | 5.42% (Aug 2025) | 4.66% (Mar 2025) | 49.09 k | -4.50 k |
| # ICICI Bank Ltd. | Private sector bank | 156.4 | 4.30% | 0.00% | 4.84% (Jul 2025) | 3.58% (Oct 2024) | 1.16 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 139 | 3.82% | 0.00% | 4.42% (Oct 2024) | 3.52% (Jan 2025) | 1.13 L | -0.13 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 138.9 | 3.82% | 0.00% | 3.71% (Jun 2025) | 1.39% (Oct 2024) | 67.61 k | 0.00 |
| # State Bank Of India | Public sector bank | 111.7 | 3.07% | 0.00% | 3.03% (Nov 2024) | 2.56% (Feb 2025) | 1.19 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 104.2 | 2.86% | 0.00% | 2.81% (Sep 2025) | 1.09% (Oct 2024) | 49.58 k | 0.00 |
| # Coal India Ltd. | Coal | 99.8 | 2.74% | 0.00% | 4.16% (Oct 2024) | 2.68% (Dec 2024) | 2.57 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 98.2 | 2.70% | 0.00% | 2.2% (Jun 2025) | 1.77% (Dec 2024) | 66.06 k | 12.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 20.67 | 352.6 | 9.69% | 0.00% | 10.15% (Nov 2024) | 8.65% (Jan 2025) | 3.57 L | 0.00 | Other | 25.69 |
| # ITC Limited | Diversified fmcg | 8.03 | 292.3 | 8.03% | 0.00% | 8.18% (Aug 2025) | 4.46% (Mar 2025) | 6.96 L | 0.00 | Large Cap | 54.98 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.47 | 171.2 | 4.70% | 0.00% | 5.42% (Aug 2025) | 4.66% (Mar 2025) | 49.09 k | -4.50 k | Large Cap | 54.98 |
| # ICICI Bank Ltd. | Private sector bank | 20.67 | 156.4 | 4.30% | 0.00% | 4.84% (Jul 2025) | 3.58% (Oct 2024) | 1.16 L | 0.00 | Large Cap | 54.98 |
| # Axis Bank Ltd. | Private sector bank | 20.67 | 139 | 3.82% | 0.00% | 4.42% (Oct 2024) | 3.52% (Jan 2025) | 1.13 L | -0.13 L | Large Cap | 54.98 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.61 | 138.9 | 3.82% | 0.00% | 3.71% (Jun 2025) | 1.39% (Oct 2024) | 67.61 k | 0.00 | Large Cap | 54.98 |
| # State Bank Of India | Public sector bank | 5.18 | 111.7 | 3.07% | 0.00% | 3.03% (Nov 2024) | 2.56% (Feb 2025) | 1.19 L | 0.00 | Large Cap | 54.98 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 20.67 | 104.2 | 2.86% | 0.00% | 2.81% (Sep 2025) | 1.09% (Oct 2024) | 49.58 k | 0.00 | Large Cap | 54.98 |
| # Coal India Ltd. | Coal | 2.74 | 99.8 | 2.74% | 0.00% | 4.16% (Oct 2024) | 2.68% (Dec 2024) | 2.57 L | 0.00 | Large Cap | 54.98 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.7 | 98.2 | 2.70% | 0.00% | 2.2% (Jun 2025) | 1.77% (Dec 2024) | 66.06 k | 12.50 k | Large Cap | 54.98 |
| # Narayana Hrudayalaya Ltd. | Hospital | 2.63 | 95.8 | 2.63% | 0.00% | 1.14% (Aug 2025) | 0% (Oct 2024) | 54.61 k | 31.86 k | Small Cap | 12.14 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 2.33 | 84.9 | 2.33% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 6.90 k | 3.10 k | Large Cap | 54.98 |
| # Regaal Resources Ltd. | Other agricultural products | 2.27 | 82.6 | 2.27% | 0.00% | 3.05% (Aug 2025) | 0% (Oct 2024) | 9.14 L | 0.00 | Other | 25.69 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.2 | 80.2 | 2.20% | 0.00% | 2.22% (Sep 2025) | 1.64% (Feb 2025) | 2.78 L | 0.00 | Large Cap | 54.98 |
| # Samhi Hotels Ltd. | Hotels & resorts | 2.51 | 79.7 | 2.19% | 0.00% | 0.29% (Oct 2024) | 0% (Oct 2024) | 3.87 L | 3.72 L | Other | 25.69 |
| # Ambika Cotton Mills Ltd. | Spinning-cotton/blended | 2.17 | 79.1 | 2.17% | 0.00% | 2.58% (Jul 2025) | 2.22% (Mar 2025) | 58.60 k | 0.00 | Small Cap | 12.14 |
| # Transrail Lighting Ltd. | Heavy electrical equipment | 2.17 | 79 | 2.17% | 0.00% | 2.32% (Aug 2025) | 0% (Oct 2024) | 1.09 L | 0.00 | Other | 25.69 |
| # KEI Industries Ltd. | Cables - electricals | 2.14 | 77.8 | 2.14% | 0.00% | 3.7% (Apr 2025) | 0% (Oct 2024) | 19.32 k | -9.25 k | Small Cap | 12.14 |
| # Punjab National Bank | Public sector bank | 5.18 | 76.7 | 2.11% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 6.24 L | 0.00 | Large Cap | 54.98 |
| # Au Small Finance Bank Ltd. | Other bank | 3.41 | 75.5 | 2.07% | 0.00% | 1.79% (Sep 2025) | 0% (Oct 2024) | 85.95 k | 0.00 | Mid Cap | 4.27 |
| # Power Finance Corporation Ltd. | Financial institution | 2.01 | 73.3 | 2.01% | 0.00% | 2.12% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Mid Cap | 4.27 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.47 | 64.6 | 1.77% | 0.00% | 1.82% (Sep 2025) | 1.1% (Mar 2025) | 3.99 k | 0.00 | Large Cap | 54.98 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.07 | 63.9 | 1.76% | 0.00% | 1.45% (Feb 2025) | 0.61% (Apr 2025) | 9.47 k | 4.25 k | Large Cap | 54.98 |
| # Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 1.71 | 62.2 | 1.71% | 0.00% | 1.6% (Aug 2025) | 0% (Oct 2024) | 28.68 k | 3.95 k | Small Cap | 12.14 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.52 | 55.4 | 1.52% | 0.00% | 3.33% (Dec 2024) | 1.87% (Feb 2025) | 14.08 k | -5.00 k | Other | 25.69 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 1.44 | 52.4 | 1.44% | 1.44% | 0% (Nov 2025) | 0% (Nov 2025) | 35.13 k | 35.13 k | Small Cap | 12.14 |
| # HCL Technologies Limited | Computers - software & consulting | 2.31 | 52.4 | 1.44% | 0.00% | 5.82% (Nov 2024) | 1.34% (Sep 2025) | 33.97 k | 0.00 | Large Cap | 54.98 |
| # Vikran Engineering Ltd. | Civil construction | 1.44 | 52.4 | 1.44% | 0.00% | 2.87% (Aug 2025) | 0% (Oct 2024) | 5.15 L | -5.15 L | Other | 25.69 |
| # Aarti Pharmalabs Ltd. | Pharmaceuticals | 4.07 | 50.3 | 1.38% | 1.38% | 0% (Nov 2025) | 0% (Nov 2025) | 59.06 k | 59.06 k | Other | 25.69 |
| # Equitas Small Finance Bank Ltd. | Other bank | 3.41 | 48.7 | 1.34% | 0.00% | 1.34% (Dec 2024) | 0.82% (Aug 2025) | 8.54 L | 2.85 L | Other | 25.69 |
| # Grasim Industries Limited | Cement & cement products | 1.31 | 47.8 | 1.31% | 0.00% | 1.32% (Aug 2025) | 0% (Oct 2024) | 16.54 k | 0.00 | Large Cap | 54.98 |
| # Kalpataru Ltd | Residential, commercial projects | 1.96 | 46.1 | 1.27% | 0.00% | 1.53% (Jun 2025) | 0% (Oct 2024) | 1.20 L | 0.00 | Other | 25.69 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 1.17 | 42.8 | 1.17% | 0.00% | 1.1% (Sep 2025) | 0% (Oct 2024) | 3.02 L | 50.00 k | Other | 25.69 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.12 | 40.8 | 1.12% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 7.36 k | 0.00 | Large Cap | 54.98 |
| # Cipla Ltd. | Pharmaceuticals | 4.07 | 34 | 0.93% | 0.00% | 1.3% (Feb 2025) | 0.54% (Apr 2025) | 22.64 k | 4.48 k | Large Cap | 54.98 |
| # Colgate - Palmolive (India) Limited | Personal care | 0.9 | 32.7 | 0.90% | 0.00% | 1.09% (Apr 2025) | 0% (Oct 2024) | 14.58 k | 0.00 | Large Cap | 54.98 |
| # Infosys Ltd. | Computers - software & consulting | 2.31 | 31.7 | 0.87% | 0.00% | 4.64% (Nov 2024) | 0.88% (Sep 2025) | 21.41 k | 0.00 | Large Cap | 54.98 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.86 | 31.4 | 0.86% | 0.86% | 0% (Nov 2025) | 0% (Nov 2025) | 2.26 L | 2.26 L | Small Cap | 12.14 |
| # Linde India Ltd. | Industrial gases | 0.86 | 31.3 | 0.86% | 0.00% | 0.47% (Aug 2025) | 0% (Oct 2024) | 5.20 k | 2.61 k | Small Cap | 12.14 |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 0.81 | 29.3 | 0.81% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 18.17 k | 0.00 | Other | 25.69 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 4.61 | 28.9 | 0.79% | 0.00% | 0.85% (Jan 2025) | 0.62% (Aug 2025) | 33.08 L | 0.00 | Large Cap | 54.98 |
| # General Insurance Corporation of India | General insurance | 0.72 | 26.2 | 0.72% | 0.00% | 2.17% (Sep 2025) | 0% (Oct 2024) | 69.99 k | -1.38 L | Large Cap | 54.98 |
| # DLF Ltd. | Residential, commercial projects | 1.96 | 25.1 | 0.69% | 0.00% | 3% (Jun 2025) | 2.55% (Apr 2025) | 33.23 k | -0.98 L | Large Cap | 54.98 |
| # Chemtech Industrial Valves Ltd. | Other industrial products | 0.33 | 12.1 | 0.33% | 0.00% | 0.73% (Oct 2024) | 0.32% (Aug 2025) | 1.08 L | 0.00 | Small Cap | 12.14 |
| # Schloss Bangalore Ltd. | Hotels & resorts | 2.51 | 11.7 | 0.32% | 0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 27.00 k | 27.00 k | Other | 25.69 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.19 | 6.8 | 0.19% | 0.00% | 2.16% (Apr 2025) | 1.52% (Sep 2025) | 5.81 k | -0.41 L | Mid Cap | 4.27 |
| # Aditya Infotech Ltd. | Industrial products | 0.09 | 3.4 | 0.09% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 2.56 k | 0.00 | Other | 25.69 |
| # Vikram Solar Ltd. | Other electrical equipment | 0.03 | 1 | 0.03% | 0.00% | 0.06% (Aug 2025) | 0% (Oct 2024) | 3.03 k | 0.00 | Other | 25.69 |
| - Wellwin Industry Ltd. | Auto components & equipments | 0.81 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Feb 2025) | 1.90 L | 0.00 | Small Cap | 12.14 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Schloss Bangalore Ltd. | Hotels & resorts | 11.7 | 0.32% | 0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 27.00 k | 27000 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 31.4 | 0.86% | 0.86% | 0% (Nov 2025) | 0% (Nov 2025) | 2.26 L | 225727 |
| # Aarti Pharmalabs Ltd. | Pharmaceuticals | 50.3 | 1.38% | 1.38% | 0% (Nov 2025) | 0% (Nov 2025) | 59.06 k | 59058 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 52.4 | 1.44% | 1.44% | 0% (Nov 2025) | 0% (Nov 2025) | 35.13 k | 35129 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J S W Energy Ltd. | Power generation | 45.9 | 0.00% | -1.30% | 1.3% (Sep 2025) | 0% (Oct 2024) | 0.00 | -86419 |
| Jindal Drilling & Industries Ltd. | Offshore support solution drilling | 34.9 | 0.00% | -0.99% | 1.07% (Jul 2025) | 0% (Oct 2024) | 0.00 | -58783 |
| Steel Authority Of India Ltd. | Iron & steel products | 4.9 | 0.00% | -0.14% | 1.52% (Oct 2024) | 0.14% (Sep 2025) | 0.00 | -36568 |
| Finolex Cables Ltd. | Cables - electricals | 14.2 | 0.00% | -0.40% | 0.43% (Jul 2025) | 0% (Oct 2024) | 0.00 | -17350 |
| Go Fashion (India) Ltd. | Speciality retail | 37.1 | 0.00% | -1.06% | 1.21% (Jun 2025) | 0% (Oct 2024) | 0.00 | -55036 |
| Afcons Infrastructure Ltd. | Civil construction | 55.3 | 0.00% | -1.57% | 1.57% (Sep 2025) | 0.86% (May 2025) | 0.00 | -121600 |
| Rural Electrification Corporation Limited | Financial institution | 16.4 | 0.00% | -0.47% | 1.74% (Oct 2024) | 0.47% (Sep 2025) | 0.00 | -43940 |
| 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. | 9.69% | 9.66% | 9.75% | 10.13% | 9.76% | 9.73% | 9.91% | 9.66% | 9.63% | 8.65% | 9.76% | 10.15% | 9.89% |
| ITC Limited | 8.03% | 7.94% | 8.18% | 7.92% | 7.78% | 8.01% | 4.52% | 4.46% | 4.53% | 4.70% | 4.84% | 4.73% | 4.89% |
| Mahindra & Mahindra Ltd. | 4.70% | 5.22% | 5.42% | 5.32% | 5.14% | 4.93% | 4.99% | 4.66% | 4.76% | 5.04% | 5.38% | 5.27% | 4.88% |
| ICICI Bank Ltd. | 4.30% | 4.46% | 4.66% | 4.84% | 4.59% | 4.71% | 4.77% | 4.64% | 4.36% | 4.15% | 4.06% | 4.08% | 3.58% |
| Axis Bank Ltd. | 3.82% | 4.03% | 3.76% | 3.76% | 4.10% | 4.18% | 4.28% | 4.08% | 3.97% | 3.52% | 3.63% | 3.84% | 4.42% |
| HCL Technologies Limited | 1.44% | 1.34% | 1.42% | 1.40% | 1.60% | 1.56% | 1.53% | 3.93% | 4.10% | 4.72% | 5.58% | 5.82% | 5.62% |
| KEI Industries Ltd. | 2.14% | 3.30% | 3.12% | 3.49% | 3.35% | 3.67% | 3.70% | 3.59% | 2.25% | 1.10% | - | - | - |
| Coal India Ltd. | 2.74% | 2.85% | 2.76% | 2.72% | 2.75% | 2.86% | 2.85% | 3.03% | 2.95% | 2.90% | 2.68% | 3.28% | 4.16% |
| State Bank Of India | 3.07% | 2.96% | 2.74% | 2.67% | 2.67% | 2.71% | 2.71% | 2.72% | 2.56% | 2.63% | 2.90% | 3.03% | 3.00% |
| DLF Ltd. | 0.69% | 2.66% | 2.78% | 2.89% | 3.00% | 2.93% | 2.55% | 2.64% | 2.60% | 2.79% | 2.68% | 2.65% | 2.67% |
| Bharti Airtel Ltd. | 3.82% | 3.61% | 3.67% | 3.64% | 3.71% | 3.52% | 1.86% | 1.77% | 1.69% | 1.61% | 1.50% | 1.39% | 1.39% |
| Regaal Resources Ltd. | 2.27% | 2.29% | 3.05% | - | - | - | - | - | - | - | - | - | - |
| Ambika Cotton Mills Ltd. | 2.17% | 2.36% | 2.37% | 2.58% | 2.53% | 2.45% | 2.27% | 2.22% | 2.41% | 2.55% | 2.57% | 2.38% | 2.52% |
| Infosys Ltd. | 0.87% | 0.88% | 0.90% | 0.91% | 0.94% | 0.94% | 0.93% | 3.29% | 3.73% | 4.42% | 4.22% | 4.64% | 4.43% |
| Vikran Engineering Ltd. | 1.44% | 2.78% | 2.87% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.92% |
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
