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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 43.28 |
| Top 5 Stock Weight | 33.67% | 32.81% |
| Top 10 Stock Weight | 50.82% | 49.92% |
| Top 3 Sector Weight | 43.26% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121784.20 | 74094.07 |
| Holdings in large cap stocks | 62.02% | 37.79% |
| Holdings in mid cap stocks | 7.96% | 14.59% |
| Holdings in small cap stocks | 13.18% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 9.2 | 9.78% | -0.26% | 10.39% (Apr 2025) | 7.63% (Oct 2024) | 4.90 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 6.6 | 6.96% | -0.11% | 8.68% (Apr 2025) | 6.89% (Dec 2024) | 4.80 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 6.3 | 6.68% | -0.03% | 7.02% (Mar 2025) | 6.02% (Oct 2024) | 1.72 k | 0.00 |
| Afcons Infrastructure Ltd. | Civil construction | 4.9 | 5.22% | 0.33% | 6.17% (Dec 2024) | 4.58% (Jul 2025) | 10.80 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4.7 | 5.03% | -0.01% | 5.04% (Aug 2025) | 1.77% (Oct 2024) | 16.89 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 3.4 | 3.64% | -0.20% | 3.84% (Aug 2025) | 3% (Oct 2024) | 280.00 | 0.00 |
| Kalpataru Ltd | Residential, commercial projects | 3.4 | 3.57% | -0.44% | 4.11% (Jun 2025) | 0% (Oct 2024) | 8.97 k | -0.71 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.2 | 3.38% | 0.25% | 3.38% (Sep 2025) | 1.49% (Jan 2025) | 9.37 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 3.2 | 3.38% | -0.19% | 3.84% (Dec 2024) | 3.38% (Sep 2025) | 4.45 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 3 | 3.18% | 0.22% | 3.18% (Sep 2025) | 2.22% (Oct 2024) | 19.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.99 | 9.2 | 9.78% | -0.26% | 10.39% (Apr 2025) | 7.63% (Oct 2024) | 4.90 k | 0.00 | Large Cap | 62.02 |
| Reliance Industries Ltd. | Refineries & marketing | 15.73 | 6.6 | 6.96% | -0.11% | 8.68% (Apr 2025) | 6.89% (Dec 2024) | 4.80 k | 0.00 | Large Cap | 62.02 |
| Larsen & Toubro Ltd. | Civil construction | 15.54 | 6.3 | 6.68% | -0.03% | 7.02% (Mar 2025) | 6.02% (Oct 2024) | 1.72 k | 0.00 | Large Cap | 62.02 |
| Afcons Infrastructure Ltd. | Civil construction | 15.54 | 4.9 | 5.22% | 0.33% | 6.17% (Dec 2024) | 4.58% (Jul 2025) | 10.80 k | 0.00 | Other | 16.4 |
| Power Grid Corporation of India Ltd. | Power - transmission | 5.03 | 4.7 | 5.03% | -0.01% | 5.04% (Aug 2025) | 1.77% (Oct 2024) | 16.89 k | 0.00 | Large Cap | 62.02 |
| Ultratech Cement Ltd. | Cement & cement products | 8.53 | 3.4 | 3.64% | -0.20% | 3.84% (Aug 2025) | 3% (Oct 2024) | 280.00 | 0.00 | Large Cap | 62.02 |
| Kalpataru Ltd | Residential, commercial projects | 6.95 | 3.4 | 3.57% | -0.44% | 4.11% (Jun 2025) | 0% (Oct 2024) | 8.97 k | -0.71 k | Other | 16.4 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 15.73 | 3.2 | 3.38% | 0.25% | 3.38% (Sep 2025) | 1.49% (Jan 2025) | 9.37 k | 0.00 | Large Cap | 62.02 |
| DLF Ltd. | Residential, commercial projects | 6.95 | 3.2 | 3.38% | -0.19% | 3.84% (Dec 2024) | 3.38% (Sep 2025) | 4.45 k | 0.00 | Large Cap | 62.02 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 15.73 | 3 | 3.18% | 0.22% | 3.18% (Sep 2025) | 2.22% (Oct 2024) | 19.98 k | 0.00 | Large Cap | 62.02 |
| National Thermal Power Corporation Ltd. | Power generation | 6.28 | 3 | 3.18% | 0.06% | 4.1% (Mar 2025) | 2.76% (May 2025) | 8.79 k | 0.00 | Large Cap | 62.02 |
| Chemtech Industrial Valves Ltd. | Other industrial products | 3.1 | 2.9 | 3.10% | 0.28% | 5.97% (Oct 2024) | 2.82% (Aug 2025) | 25.00 k | 0.00 | Small Cap | 13.18 |
| J S W Energy Ltd. | Power generation | 6.28 | 2.9 | 3.10% | 0.19% | 3.1% (Sep 2025) | 1.59% (May 2025) | 5.49 k | 0.00 | Mid Cap | 7.96 |
| Grasim Industries Limited | Cement & cement products | 8.53 | 2.8 | 2.97% | -0.08% | 3.16% (Apr 2025) | 2.6% (Dec 2024) | 1.02 k | 0.00 | Large Cap | 62.02 |
| Steel Authority Of India Ltd. | Iron & steel products | 2.94 | 2.8 | 2.94% | 0.30% | 2.94% (Sep 2025) | 2.3% (Oct 2024) | 20.53 k | 0.00 | Mid Cap | 7.96 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.88 | 2.7 | 2.88% | 0.64% | 2.88% (Sep 2025) | 1.72% (Dec 2024) | 11.32 k | 2.50 k | Large Cap | 62.02 |
| InterGlobe Aviation Ltd. | Airline | 2.79 | 2.6 | 2.79% | -0.07% | 2.94% (Jul 2025) | 0% (Oct 2024) | 469.00 | 0.00 | Large Cap | 62.02 |
| Bharat Earth Movers Ltd. | Construction vehicles | 2.64 | 2.5 | 2.64% | 0.16% | 2.64% (Sep 2025) | 0% (Oct 2024) | 595.00 | 0.00 | Small Cap | 13.18 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 15.73 | 2.1 | 2.21% | 0.29% | 2.21% (Sep 2025) | 0% (Oct 2024) | 4.70 k | 0.00 | Large Cap | 62.02 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 11.99 | 2.1 | 2.21% | 0.41% | 2.57% (Jan 2025) | 1.8% (Aug 2025) | 2.56 L | 0.00 | Large Cap | 62.02 |
| Salzer Electronics Ltd. | Consumer electronics | 2.15 | 2 | 2.15% | -0.19% | 2.35% (Jul 2025) | 0% (Oct 2024) | 2.69 k | 0.00 | Small Cap | 13.18 |
| Vikram Solar Ltd. | Other electrical equipment | 2.13 | 2 | 2.13% | -1.19% | 3.32% (Aug 2025) | 0% (Oct 2024) | 6.35 k | -2.74 k | Other | 16.4 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 15.54 | 2 | 2.12% | 0.12% | 2.18% (Jul 2025) | 0% (Oct 2024) | 2.01 k | 0.00 | Small Cap | 13.18 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 3.57 | 1.9 | 2.05% | 0.68% | 2.05% (Sep 2025) | 0% (Oct 2024) | 13.38 k | 5.00 k | Other | 16.4 |
| Dalmia Bharat Ltd. | Cement & cement products | 8.53 | 1.8 | 1.92% | -1.23% | 3.15% (Aug 2025) | 1.92% (Sep 2025) | 814.00 | -0.39 k | Mid Cap | 7.96 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.9 | 1.8 | 1.90% | 0.09% | 1.9% (Sep 2025) | 0% (Oct 2024) | 523.00 | 0.00 | Large Cap | 62.02 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.85 | 1.7 | 1.85% | 0.19% | 1.85% (Sep 2025) | 0% (Oct 2024) | 16.50 k | 0.00 | Large Cap | 62.02 |
| Le Travenues Technology Ltd. | Tour, travel related services | 1.81 | 1.7 | 1.81% | 0.62% | 1.81% (Sep 2025) | 0% (Oct 2024) | 6.44 k | 2.39 k | Other | 16.4 |
| Finolex Cables Ltd. | Cables - electricals | 1.65 | 1.6 | 1.65% | -0.04% | 1.92% (Jun 2025) | 0% (Oct 2024) | 1.90 k | 0.00 | Small Cap | 13.18 |
| RITES Ltd. | Civil construction | 15.54 | 1.4 | 1.52% | -0.02% | 1.77% (Dec 2024) | 1.19% (Nov 2024) | 5.80 k | 0.00 | Small Cap | 13.18 |
| Samhi Hotels Ltd. | Hotels & resorts | 3.57 | 1.4 | 1.52% | -0.15% | 1.67% (Aug 2025) | 0% (Oct 2024) | 7.29 k | 0.00 | Other | 16.4 |
| Somany Home Innovation Ltd. | Household appliances | 0.1 | 0.1 | 0.10% | 0.01% | 2.58% (May 2025) | 0.08% (Jul 2025) | 272.00 | 0.00 | Other | 16.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 9.78% | 10.04% | 9.96% | 10.10% | 9.77% | 10.39% | 9.93% | 9.71% | 8.89% | 8.15% | 8.03% | 7.63% | 7.69% |
| Reliance Industries Ltd. | 6.96% | 7.07% | 7.09% | 7.39% | 7.33% | 8.68% | 8.08% | 8.21% | 7.64% | 6.89% | 7.05% | 6.98% | 6.32% |
| Larsen & Toubro Ltd. | 6.68% | 6.71% | 6.64% | 6.47% | 6.78% | 6.53% | 7.02% | 6.87% | 6.84% | 6.49% | 6.45% | 6.02% | 5.80% |
| Afcons Infrastructure Ltd. | 5.22% | 4.89% | 4.58% | 4.84% | 4.91% | 5.14% | 6.15% | 5.63% | 5.70% | 6.17% | 5.48% | 4.83% | - |
| Chemtech Industrial Valves Ltd. | 3.10% | 2.82% | 2.96% | 3.18% | 3.76% | 3.76% | 3.15% | 3.50% | 4.91% | 5.65% | 5.69% | 5.97% | 6.40% |
| Kalpataru Ltd | 3.57% | 4.01% | 4.08% | 4.11% | - | - | - | - | - | - | - | - | - |
| Aditya Birla Real Estate Ltd. | - | - | - | - | - | - | 1.02% | 1.04% | 1.98% | 3.25% | - | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 3.42% | 3.95% | 3.89% |
| DLF Ltd. | 3.38% | 3.57% | 3.71% | 3.83% | 3.81% | 3.41% | 3.55% | 3.57% | 3.70% | 3.84% | 3.69% | 3.53% | 3.66% |
| Ultratech Cement Ltd. | 3.64% | 3.84% | 3.64% | 3.47% | 3.37% | 3.71% | 3.77% | 3.58% | 3.59% | 3.35% | 3.16% | 3.00% | 3.03% |
| National Thermal Power Corporation Ltd. | 3.18% | 3.12% | 3.12% | 3.02% | 2.76% | 3.10% | 4.10% | 3.84% | 3.54% | 3.42% | 3.58% | 3.86% | 3.98% |
| Power Grid Corporation of India Ltd. | 5.03% | 5.04% | 4.23% | 4.21% | 2.70% | 3.03% | 2.95% | 2.75% | 2.92% | 2.80% | 2.88% | 1.77% | 1.85% |
| Tarc Ltd. | - | - | - | 0.73% | 3.31% | 3.17% | 2.60% | 2.71% | 2.69% | 3.34% | 5.12% | 3.61% | 3.99% |
| Grasim Industries Limited | 2.97% | 3.05% | 2.96% | 2.97% | 2.77% | 3.16% | 3.11% | 2.96% | 2.84% | 2.60% | 2.66% | 2.64% | 2.61% |
| InterGlobe Aviation Ltd. | 2.79% | 2.86% | 2.94% | - | - | - | - | - | - | - | - | - | - |
| Praj Industries Ltd. | - | - | - | 1.36% | 2.26% | 2.30% | 2.85% | 2.71% | 3.09% | 3.78% | 3.64% | 3.13% | 3.23% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.44% |
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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
