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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 70.06 |
| Top 5 Stock Weight | 20.41% | 16.94% |
| Top 10 Stock Weight | 38.4% | 30.04% |
| Top 3 Sector Weight | 19.12% | 20.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16564.91 | 14268.55 |
| Holdings in large cap stocks | 20.64% | 9.39% |
| Holdings in mid cap stocks | 34.85% | 34.77% |
| Holdings in small cap stocks | 13.97% | 18.9% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Pace Digitek Ltd. | Telecom - infrastructure | 59 | 4.42% | 0.00% | 4.67% (Sep 2025) | 0% (Oct 2024) | 2.74 L | 0.00 |
| # Coforge Ltd. | Computers - software & consulting | 58.8 | 4.41% | 0.00% | 4.12% (Dec 2024) | 2.21% (Apr 2025) | 33.05 k | 0.00 |
| # Bank Of India | Public sector bank | 56.1 | 4.21% | 0.00% | 4.7% (Jan 2025) | 3.44% (Jul 2025) | 4.01 L | 0.00 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 49.2 | 3.69% | 0.00% | 2.55% (Jul 2025) | 0% (Oct 2024) | 1.75 L | 60.00 k |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 49 | 3.68% | 0.00% | 3.55% (Sep 2025) | 2.15% (Oct 2024) | 1.03 L | 0.00 |
| # Linde India Ltd. | Industrial gases | 49 | 3.67% | 0.00% | 4.05% (Aug 2025) | 0% (Oct 2024) | 8.13 k | 0.00 |
| # Regaal Resources Ltd. | Other agricultural products | 48.8 | 3.66% | 0.00% | 4.81% (Aug 2025) | 0% (Oct 2024) | 5.39 L | 0.00 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 47.7 | 3.58% | 0.00% | 3.99% (Jun 2025) | 1.31% (Oct 2024) | 87.50 k | 0.00 |
| # LIC Housing Finance Ltd. | Housing finance company | 47.7 | 3.58% | 0.00% | 3.67% (Sep 2025) | 1.84% (Aug 2025) | 83.51 k | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 46.7 | 3.50% | 0.00% | 4.32% (Dec 2024) | 0.97% (Oct 2024) | 41.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Pace Digitek Ltd. | Telecom - infrastructure | 4.42 | 59 | 4.42% | 0.00% | 4.67% (Sep 2025) | 0% (Oct 2024) | 2.74 L | 0.00 | Other | 26.35 |
| # Coforge Ltd. | Computers - software & consulting | 6.92 | 58.8 | 4.41% | 0.00% | 4.12% (Dec 2024) | 2.21% (Apr 2025) | 33.05 k | 0.00 | Other | 26.35 |
| # Bank Of India | Public sector bank | 4.21 | 56.1 | 4.21% | 0.00% | 4.7% (Jan 2025) | 3.44% (Jul 2025) | 4.01 L | 0.00 | Mid Cap | 34.85 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3.69 | 49.2 | 3.69% | 0.00% | 2.55% (Jul 2025) | 0% (Oct 2024) | 1.75 L | 60.00 k | Large Cap | 20.64 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.68 | 49 | 3.68% | 0.00% | 3.55% (Sep 2025) | 2.15% (Oct 2024) | 1.03 L | 0.00 | Large Cap | 20.64 |
| # Linde India Ltd. | Industrial gases | 3.67 | 49 | 3.67% | 0.00% | 4.05% (Aug 2025) | 0% (Oct 2024) | 8.13 k | 0.00 | Small Cap | 13.97 |
| # Regaal Resources Ltd. | Other agricultural products | 3.66 | 48.8 | 3.66% | 0.00% | 4.81% (Aug 2025) | 0% (Oct 2024) | 5.39 L | 0.00 | Other | 26.35 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 3.58 | 47.7 | 3.58% | 0.00% | 3.99% (Jun 2025) | 1.31% (Oct 2024) | 87.50 k | 0.00 | Large Cap | 20.64 |
| # LIC Housing Finance Ltd. | Housing finance company | 3.58 | 47.7 | 3.58% | 0.00% | 3.67% (Sep 2025) | 1.84% (Aug 2025) | 83.51 k | 0.00 | Mid Cap | 34.85 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 7.18 | 46.7 | 3.50% | 0.00% | 4.32% (Dec 2024) | 0.97% (Oct 2024) | 41.00 k | 0.00 | Large Cap | 20.64 |
| # Federal Bank Ltd. | Private sector bank | 3.25 | 43.3 | 3.25% | 0.00% | 3.08% (Mar 2025) | 2.74% (Aug 2025) | 1.83 L | 0.00 | Mid Cap | 34.85 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.08 | 41 | 3.08% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 70.00 k | Other | 26.35 |
| # Persistent Systems Ltd. | Computers - software & consulting | 6.92 | 33.5 | 2.51% | 0.00% | 2.12% (Sep 2025) | 0% (Oct 2024) | 5.66 k | 0.00 | Other | 26.35 |
| # Kalpataru Ltd | Residential, commercial projects | 2.5 | 33.4 | 2.50% | 0.00% | 3% (Jun 2025) | 0% (Oct 2024) | 86.76 k | 0.00 | Other | 26.35 |
| # Dalmia Bharat Ltd. | Cement & cement products | 4.08 | 33.2 | 2.49% | 0.00% | 4.09% (Aug 2025) | 3.05% (Dec 2024) | 15.84 k | -6.00 k | Mid Cap | 34.85 |
| # GMR Airports Ltd. | Airport & airport services | 2.46 | 32.9 | 2.46% | 0.00% | 2.37% (Sep 2025) | 0.45% (Jan 2025) | 3.50 L | 0.00 | Small Cap | 13.97 |
| # Inox Wind Ltd. | Heavy electrical equipment | 4.47 | 32.8 | 2.46% | 0.00% | 2.94% (Jun 2025) | 0% (Oct 2024) | 2.11 L | 0.00 | Small Cap | 13.97 |
| # Exide Industries Ltd. | Auto components & equipments | 5.02 | 31.7 | 2.38% | 0.00% | 1.64% (Aug 2025) | 0% (Oct 2024) | 83.10 k | 30.00 k | Mid Cap | 34.85 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.37 | 31.6 | 2.37% | 0.00% | 2.73% (Jan 2025) | 1.83% (Aug 2025) | 36.21 L | 0.00 | Large Cap | 20.64 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 2.19 | 29.2 | 2.19% | 2.19% | 0% (Nov 2025) | 0% (Nov 2025) | 2.10 L | 2.10 L | Small Cap | 13.97 |
| # Abbott India Ltd. | Pharmaceuticals | 7.18 | 29 | 2.18% | 0.00% | 2.67% (Jun 2025) | 1.2% (Nov 2024) | 1.00 k | 0.00 | Mid Cap | 34.85 |
| # Astral Ltd. | Plastic products - industrial | 2.17 | 28.9 | 2.17% | 0.00% | 2.76% (Nov 2024) | 2.12% (Aug 2025) | 19.96 k | 0.00 | Mid Cap | 34.85 |
| # Au Small Finance Bank Ltd. | Other bank | 2.12 | 28.3 | 2.12% | 0.00% | 4.18% (Feb 2025) | 0.39% (Oct 2024) | 32.26 k | -0.14 L | Mid Cap | 34.85 |
| # Samhi Hotels Ltd. | Hotels & resorts | 3.76 | 27.8 | 2.09% | 0.00% | 1.81% (Nov 2024) | 1.16% (Mar 2025) | 1.35 L | 40.39 k | Other | 26.35 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.47 | 26.8 | 2.01% | 0.00% | 1.87% (Sep 2025) | 0.6% (Feb 2025) | 1.01 L | 0.00 | Mid Cap | 34.85 |
| # Colgate - Palmolive (India) Limited | Personal care | 1.98 | 26.4 | 1.98% | 0.00% | 2.14% (Aug 2025) | 0% (Oct 2024) | 11.75 k | 0.00 | Large Cap | 20.64 |
| # Rural Electrification Corporation Limited | Financial institution | 1.7 | 22.7 | 1.70% | 0.00% | 2.49% (Nov 2024) | 1.65% (Aug 2025) | 60.50 k | 0.00 | Mid Cap | 34.85 |
| # Indian Hotels Company Limited | Hotels & resorts | 3.76 | 22.3 | 1.67% | 0.00% | 3.22% (Nov 2024) | 1.68% (Sep 2025) | 30.00 k | 0.00 | Mid Cap | 34.85 |
| # Associated Cement Companies Ltd. | Cement & cement products | 4.08 | 21.2 | 1.59% | 0.00% | 0.95% (Apr 2025) | 0% (Oct 2024) | 11.27 k | 5.27 k | Mid Cap | 34.85 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 1.5 | 20.1 | 1.50% | 0.00% | 1.73% (Jun 2025) | 0% (Oct 2024) | 11.60 k | 0.00 | Small Cap | 13.97 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 7.18 | 20 | 1.50% | 0.00% | 1.96% (May 2025) | 1.26% (Jan 2025) | 7.62 k | 0.00 | Mid Cap | 34.85 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 1.4 | 18.6 | 1.40% | 0.00% | 1.51% (Jul 2025) | 1.12% (Jan 2025) | 3.47 k | 0.00 | Large Cap | 20.64 |
| # Metro Brands Ltd. | Footwear | 1.37 | 18.3 | 1.37% | 0.00% | 1.71% (Feb 2025) | 1.4% (Jun 2025) | 16.20 k | 0.00 | Other | 26.35 |
| # Voltas Limited | Household appliances | 1.37 | 18.3 | 1.37% | 0.00% | 3.76% (Mar 2025) | 1.58% (Jan 2025) | 13.18 k | -8.80 k | Mid Cap | 34.85 |
| # Endurance Technologies Ltd. | Auto components & equipments | 5.02 | 17.7 | 1.33% | 0.00% | 2.45% (Jun 2025) | 1.33% (Sep 2025) | 6.22 k | 0.00 | Mid Cap | 34.85 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.02 | 17.5 | 1.31% | 0.00% | 2.61% (May 2025) | 1.31% (Aug 2025) | 4.35 k | 0.00 | Other | 26.35 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 1.3 | 17.3 | 1.30% | 0.00% | 1.35% (Sep 2025) | 0% (Oct 2024) | 7.58 k | 0.00 | Mid Cap | 34.85 |
| # Dam Capital Advisors Ltd. | Stockbroking & allied | 1 | 13.4 | 1.00% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 54.75 k | 0.00 | Other | 26.35 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.85 | 11.4 | 0.85% | 0.00% | 3.01% (Jul 2025) | 0.85% (Sep 2025) | 8.03 k | 0.00 | Small Cap | 13.97 |
| # Chemtech Industrial Valves Ltd. | Other industrial products | 0.84 | 11.2 | 0.84% | 0.00% | 1.91% (Oct 2024) | 0.81% (Aug 2025) | 1.00 L | 0.00 | Small Cap | 13.97 |
| # ITC Limited | Diversified fmcg | 0.44 | 5.9 | 0.44% | 0.00% | 1.81% (May 2025) | 0% (Oct 2024) | 14.09 k | 0.00 | Large Cap | 20.64 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indian Energy Exchange Ltd. | Exchange and data platform | 29.2 | 2.19% | 2.19% | 0% (Nov 2025) | 0% (Nov 2025) | 2.10 L | 210000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Life insurance | 12.6 | 0.00% | -0.98% | 4.33% (Jun 2025) | 0.98% (Sep 2025) | 0.00 | -43026 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 4.9 | 0.00% | -0.38% | 0.49% (May 2025) | 0% (Oct 2024) | 0.00 | -36500 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 8.9 | 0.00% | -0.69% | 1.86% (Mar 2025) | 0.67% (Aug 2025) | 0.00 | -5524 |
| TREPS | Other | 25 | 0.00% | -1.94% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Finolex Cables Ltd. | Cables - electricals | 13.1 | 0.00% | -1.02% | 1.09% (Jul 2025) | 0% (Oct 2024) | 0.00 | -16000 |
| Oracle Financial Services Software Limited | Software products | 10.1 | 0.00% | -0.78% | 1.84% (Mar 2025) | 0.78% (Sep 2025) | 0.00 | -1198 |
| KEI Industries Ltd. | Cables - electricals | 29.3 | 0.00% | -2.28% | 2.28% (Sep 2025) | 0% (Oct 2024) | 0.00 | -7200 |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 7.8 | 0.00% | -0.61% | 2.84% (Apr 2025) | 0% (Oct 2024) | 0.00 | -10510 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pace Digitek Ltd. | 4.42% | 4.67% | - | - | - | - | - | - | - | - | - | - | - |
| Regaal Resources Ltd. | 3.66% | 3.70% | 4.81% | - | - | - | - | - | - | - | - | - | - |
| Bank Of India | 4.21% | 3.85% | 3.46% | 3.44% | 3.57% | 3.82% | 3.86% | 4.69% | 4.50% | 4.70% | 4.04% | 4.27% | 4.22% |
| Aurobindo Pharma Ltd. | 3.50% | 3.46% | 3.29% | 3.60% | 3.49% | 3.68% | 4.21% | 4.15% | 4.09% | 4.01% | 4.32% | 3.51% | 0.97% |
| Coforge Ltd. | 4.41% | 4.09% | 3.44% | 3.43% | 2.62% | 2.43% | 2.21% | 3.82% | 3.75% | 3.72% | 4.12% | 3.62% | 3.18% |
| Dalmia Bharat Ltd. | 2.49% | 3.78% | 4.09% | 3.75% | 3.62% | 3.44% | 3.56% | 3.47% | 3.48% | 3.41% | 3.05% | 3.07% | 3.10% |
| Aditya Birla Capital Ltd. | - | 0.98% | 3.67% | 4.12% | 4.33% | 3.63% | 3.43% | 3.38% | 3.08% | 3.13% | 2.94% | 3.13% | 3.29% |
| Container Corporation Of India Ltd. | 3.58% | 3.58% | 3.60% | 3.89% | 3.99% | 3.49% | 3.22% | 3.44% | 3.35% | 3.71% | 2.65% | 2.24% | 1.31% |
| Hindustan Petroleum Corporation Ltd. | 3.68% | 3.55% | 3.02% | 3.31% | 3.38% | 3.31% | 3.26% | 3.24% | 2.86% | 3.08% | 2.36% | 2.16% | 2.15% |
| Federal Bank Ltd. | 3.25% | 2.75% | 2.74% | 2.85% | 2.92% | 2.89% | 3.01% | 3.08% | 3.07% | 2.86% | 2.89% | 2.98% | 2.89% |
| Inox Wind Energy Ltd. | - | - | - | - | - | 3.20% | 2.89% | 2.99% | 2.70% | 2.76% | 2.83% | 2.77% | 3.27% |
| Petronet LNG Ltd. | 3.69% | 2.50% | 2.42% | 2.55% | - | - | - | - | - | - | - | - | - |
| Kalpataru Ltd | 2.50% | 2.52% | 2.88% | 2.95% | 3.00% | - | - | - | - | - | - | - | - |
| Linde India Ltd. | 3.67% | 3.95% | 4.05% | 3.95% | 2.50% | 0.47% | 0.41% | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 2.12% | 2.63% | 2.59% | 2.64% | 2.84% | 2.51% | 3.53% | 3.65% | 4.18% | 2.92% | 2.57% | 2.17% | 0.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.19% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
