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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 51.18 |
| Top 5 Stock Weight | 35.14% | 30.2% |
| Top 10 Stock Weight | 54.29% | 46.9% |
| Top 3 Sector Weight | 36.03% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 160093.47 | 145373.01 |
| Holdings in large cap stocks | 76% | 59.31% |
| Holdings in mid cap stocks | 1.86% | 8.97% |
| Holdings in small cap stocks | 1.15% | 2.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 41.6 | 8.39% | -0.24% | 8.77% (May 2025) | 4.33% (Mar 2025) | 1.04 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 41 | 8.28% | -0.07% | 9.76% (Dec 2024) | 7.72% (Jan 2025) | 43.12 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 32.6 | 6.58% | 0.39% | 6.58% (Sep 2025) | 4.33% (Oct 2024) | 9.52 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 30.3 | 6.11% | -0.27% | 6.63% (Jul 2025) | 4.96% (Nov 2024) | 22.45 k | 0.00 |
| State Bank Of India | Public sector bank | 28.6 | 5.78% | 0.43% | 5.78% (Sep 2025) | 5.12% (Feb 2025) | 32.80 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 22 | 4.44% | -0.01% | 4.77% (Jun 2025) | 1.94% (Nov 2024) | 16.13 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19.8 | 4.00% | -0.06% | 4.06% (Aug 2025) | 0% (Oct 2024) | 10.56 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 19.8 | 4.00% | 0.32% | 5.68% (Jun 2025) | 2.31% (Nov 2024) | 1.32 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 16.9 | 3.42% | 0.24% | 4.6% (Oct 2024) | 3.11% (Jan 2025) | 14.97 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 16.3 | 3.29% | 0.03% | 3.68% (Apr 2025) | 2.08% (Dec 2024) | 58.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 8.39 | 41.6 | 8.39% | -0.24% | 8.77% (May 2025) | 4.33% (Mar 2025) | 1.04 L | 0.00 | Large Cap | 76 |
| HDFC Bank Ltd. | Private sector bank | 17.81 | 41 | 8.28% | -0.07% | 9.76% (Dec 2024) | 7.72% (Jan 2025) | 43.12 k | 0.00 | Other | 19.59 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.01 | 32.6 | 6.58% | 0.39% | 6.58% (Sep 2025) | 4.33% (Oct 2024) | 9.52 k | 0.00 | Large Cap | 76 |
| ICICI Bank Ltd. | Private sector bank | 17.81 | 30.3 | 6.11% | -0.27% | 6.63% (Jul 2025) | 4.96% (Nov 2024) | 22.45 k | 0.00 | Large Cap | 76 |
| State Bank Of India | Public sector bank | 7.98 | 28.6 | 5.78% | 0.43% | 5.78% (Sep 2025) | 5.12% (Feb 2025) | 32.80 k | 0.00 | Large Cap | 76 |
| Reliance Industries Ltd. | Refineries & marketing | 8.44 | 22 | 4.44% | -0.01% | 4.77% (Jun 2025) | 1.94% (Nov 2024) | 16.13 k | 0.00 | Large Cap | 76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4 | 19.8 | 4.00% | -0.06% | 4.06% (Aug 2025) | 0% (Oct 2024) | 10.56 k | 0.00 | Large Cap | 76 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.44 | 19.8 | 4.00% | 0.32% | 5.68% (Jun 2025) | 2.31% (Nov 2024) | 1.32 L | 0.00 | Large Cap | 76 |
| Axis Bank Ltd. | Private sector bank | 17.81 | 16.9 | 3.42% | 0.24% | 4.6% (Oct 2024) | 3.11% (Jan 2025) | 14.97 k | 0.00 | Large Cap | 76 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.29 | 16.3 | 3.29% | 0.03% | 3.68% (Apr 2025) | 2.08% (Dec 2024) | 58.20 k | 0.00 | Large Cap | 76 |
| Bajaj Finserv Ltd | Holding company | 3.25 | 16.1 | 3.25% | 0.13% | 3.28% (May 2025) | 1.48% (Nov 2024) | 8.03 k | 0.00 | Other | 19.59 |
| Cipla Ltd. | Pharmaceuticals | 9.78 | 14.2 | 2.87% | -0.19% | 3.06% (Aug 2025) | 2.04% (Nov 2024) | 9.48 k | 0.00 | Large Cap | 76 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.78 | 13.2 | 2.65% | -0.23% | 2.88% (Aug 2025) | 0% (Oct 2024) | 2.31 k | 0.00 | Large Cap | 76 |
| Laurus Labs Ltd. | Pharmaceuticals | 9.78 | 13 | 2.63% | -0.07% | 3.87% (Jun 2025) | 0% (Oct 2024) | 15.49 k | 0.00 | Other | 19.59 |
| Coal India Ltd. | Coal | 2.53 | 12.6 | 2.53% | 0.08% | 3.42% (Oct 2024) | 1.55% (Dec 2024) | 32.17 k | 0.00 | Large Cap | 76 |
| Bank Of Baroda | Public sector bank | 7.98 | 10.9 | 2.20% | 0.21% | 2.2% (Sep 2025) | 0% (Oct 2024) | 42.07 k | 0.00 | Large Cap | 76 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.04 | 10.1 | 2.04% | 0.03% | 2.34% (Jan 2025) | 2.01% (Aug 2025) | 42.24 k | 0.00 | Large Cap | 76 |
| Vikram Solar Ltd. | Other electrical equipment | 1.99 | 9.9 | 1.99% | -1.13% | 3.12% (Aug 2025) | 0% (Oct 2024) | 31.25 k | -0.14 L | Other | 19.59 |
| Grasim Industries Limited | Cement & cement products | 1.91 | 9.5 | 1.91% | -0.02% | 1.93% (Aug 2025) | 0% (Oct 2024) | 3.43 k | 0.00 | Large Cap | 76 |
| Power Finance Corporation Ltd. | Financial institution | 1.86 | 9.2 | 1.86% | 0.13% | 1.86% (Sep 2025) | 0% (Oct 2024) | 22.41 k | 0.00 | Mid Cap | 1.86 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.84 | 9.1 | 1.84% | 0.21% | 2.41% (Mar 2025) | 1.54% (Jan 2025) | 86.24 k | 0.00 | Large Cap | 76 |
| DLF Ltd. | Residential, commercial projects | 1.72 | 8.5 | 1.72% | -1.02% | 3% (Jun 2025) | 1.69% (Nov 2024) | 11.98 k | -6.22 k | Large Cap | 76 |
| Infosys Ltd. | Computers - software & consulting | 5.04 | 8.4 | 1.69% | -0.05% | 3.62% (Nov 2024) | 1.34% (Apr 2025) | 5.82 k | 0.00 | Large Cap | 76 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.78 | 8.1 | 1.63% | -0.02% | 2.25% (Dec 2024) | 1.63% (Sep 2025) | 5.07 k | 0.00 | Large Cap | 76 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.01 | 7.1 | 1.43% | 0.10% | 3.46% (Oct 2024) | 0.98% (Dec 2024) | 443.00 | 0.00 | Large Cap | 76 |
| Larsen & Toubro Ltd. | Civil construction | 1.38 | 6.8 | 1.38% | 0.01% | 3.68% (Oct 2024) | 1.29% (Apr 2025) | 1.87 k | 0.00 | Large Cap | 76 |
| HCL Technologies Limited | Computers - software & consulting | 5.04 | 6.8 | 1.37% | -0.08% | 5.18% (Nov 2024) | 1.13% (Apr 2025) | 4.89 k | 0.00 | Large Cap | 76 |
| Varun Beverages Ltd. | Other beverages | 1.27 | 6.3 | 1.27% | -1.15% | 3.47% (Nov 2024) | 1.27% (Sep 2025) | 14.16 k | -0.10 L | Other | 19.59 |
| Tata Technologies Ltd. | Computers - software & consulting | 5.04 | 5.9 | 1.19% | 0.01% | 1.38% (May 2025) | 0.8% (Apr 2025) | 8.81 k | 0.00 | Other | 19.59 |
| Finolex Cables Ltd. | Cables - electricals | 1.15 | 5.7 | 1.15% | -0.01% | 1.23% (Jul 2025) | 0% (Oct 2024) | 6.96 k | 0.00 | Small Cap | 1.15 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.15 | 5.7 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.04 k | 1.04 k | Large Cap | 76 |
| # Dam Capital Advisors Ltd. | Stockbroking & allied | 0.98 | 4.9 | 0.98% | 0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 20.95 k | 20.95 k | Other | 19.59 |
| ABB India Ltd. | Heavy electrical equipment | 0.97 | 4.8 | 0.97% | 0.03% | 0.97% (Sep 2025) | 0% (Oct 2024) | 928.00 | 0.00 | Large Cap | 76 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.95 | 4.7 | 0.95% | -0.08% | 1.03% (Aug 2025) | 0.9% (Nov 2024) | 1.39 k | 0.00 | Large Cap | 76 |
| - General Insurance Corporation of India | General insurance | 0.87 | 4.3 | 0.87% | 0.00% | 0.91% (Jul 2025) | 0% (Oct 2024) | 11.71 k | 0.00 | Large Cap | 76 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.04 | 3.9 | 0.79% | 0.79% | 0.79% (Sep 2025) | 0% (Oct 2024) | 1.35 k | 1.35 k | Large Cap | 76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Dam Capital Advisors Ltd. | Stockbroking & allied | 4.9 | 0.98% | 0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 20.95 k | 20945 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 5.7 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.04 k | 1040 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.9 | 0.79% | 0.79% | 0.79% (Sep 2025) | 0% (Oct 2024) | 1.35 k | 1350 |
| 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. | 8.28% | 8.35% | 8.67% | 8.49% | 8.50% | 8.56% | 8.40% | 8.47% | 7.72% | 9.76% | 9.61% | 9.40% | 8.84% |
| Eternal Ltd. | - | - | - | - | 4.05% | 8.02% | 7.18% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.21% | 3.41% | 2.41% | - | - | - |
| ITC Limited | 8.39% | 8.63% | 8.49% | 8.49% | 8.77% | 4.35% | 4.33% | 4.44% | 4.67% | 4.89% | 4.69% | 5.38% | 5.37% |
| ICICI Bank Ltd. | 6.11% | 6.38% | 6.63% | 6.39% | 6.58% | 6.59% | 6.45% | 6.13% | 5.92% | 5.87% | 4.96% | 4.99% | 4.63% |
| Mahindra & Mahindra Ltd. | 6.58% | 6.19% | 6.07% | 5.97% | 5.75% | 5.75% | 5.41% | 5.58% | 6.00% | 4.39% | 4.65% | 4.33% | 4.92% |
| State Bank Of India | 5.78% | 5.35% | 5.20% | 5.30% | 5.40% | 5.34% | 5.39% | 5.12% | 5.34% | 5.32% | 5.45% | 5.41% | 5.12% |
| Indian Oil Corporation Ltd. | 4.00% | 3.68% | 3.84% | 5.68% | 5.65% | 4.68% | 4.47% | 4.23% | 3.70% | 3.80% | 2.31% | 2.41% | 2.34% |
| Reliance Industries Ltd. | 4.44% | 4.45% | 4.47% | 4.77% | 4.65% | 4.69% | 4.38% | 4.39% | 4.30% | 3.06% | 1.94% | 2.03% | 2.12% |
| Axis Bank Ltd. | 3.42% | 3.18% | 3.18% | 3.53% | 3.62% | 3.66% | 3.51% | 3.45% | 3.11% | 3.25% | 3.37% | 4.60% | 4.60% |
| Power Grid Corporation of India Ltd. | 3.29% | 3.26% | 3.37% | 3.43% | 3.42% | 3.68% | 3.60% | 2.74% | 3.06% | 2.08% | 2.16% | 2.13% | 2.20% |
| Laurus Labs Ltd. | 2.63% | 2.70% | 3.66% | 3.87% | 1.47% | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 1.37% | 1.45% | 1.43% | 1.19% | 1.16% | 1.13% | 2.03% | 2.14% | 3.10% | 4.11% | 5.18% | 5.02% | 5.28% |
| Cipla Ltd. | 2.87% | 3.06% | 2.93% | 2.81% | 2.81% | 3.03% | 2.91% | 2.53% | 2.47% | 2.88% | 2.04% | 2.10% | 2.10% |
| Bharti Airtel Ltd. | 4.00% | 4.06% | 4.03% | 3.21% | 3.06% | 2.13% | 2.04% | 1.97% | 1.89% | 1.79% | 0.84% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.40% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-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
