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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 76.76 |
| Top 5 Stock Weight | 25.5% | 37.13% |
| Top 10 Stock Weight | 49.72% | 54.07% |
| Top 3 Sector Weight | 64.12% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 32618.05 | 112660.19 |
| Holdings in large cap stocks | 37.05% | 51.18% |
| Holdings in mid cap stocks | 30.2% | 15.66% |
| Holdings in small cap stocks | 16.2% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Polycab India Limited | Cables - electricals | 13.1 | 5.19% | -0.13% | 5.32% (Aug 2025) | 4.03% (Feb 2025) | 1.79 k | -0.11 k |
| Ambuja Cements Ltd. | Cement & cement products | 13 | 5.16% | 0.11% | 5.3% (Jul 2025) | 4.4% (Nov 2024) | 22.80 k | 9.00 |
| Grasim Industries Limited | Cement & cement products | 12.8 | 5.08% | -0.05% | 5.65% (Oct 2024) | 4.77% (Dec 2024) | 4.64 k | -63.00 |
| Shree Cement Ltd. | Cement & cement products | 12.7 | 5.04% | 0.10% | 6.33% (Feb 2025) | 4.69% (Oct 2024) | 433.00 | 4.00 |
| Ultratech Cement Ltd. | Cement & cement products | 12.7 | 5.03% | -0.52% | 5.55% (Aug 2025) | 4.82% (May 2025) | 1.04 k | -80.00 |
| Lodha Developers Ltd. | Residential, commercial projects | 12.4 | 4.93% | 0.86% | 5.96% (May 2025) | 4.07% (Aug 2025) | 10.92 k | 2.26 k |
| Havells India Ltd. | Consumer electronics | 12.3 | 4.90% | 0.03% | 5.14% (Feb 2025) | 4.59% (Oct 2024) | 8.20 k | 105.00 |
| DLF Ltd. | Residential, commercial projects | 12.2 | 4.85% | 0.57% | 5.4% (May 2025) | 4.28% (Aug 2025) | 17.13 k | 2.41 k |
| Voltas Limited | Household appliances | 12.1 | 4.79% | 0.06% | 5.86% (Oct 2024) | 3.95% (Apr 2025) | 8.92 k | 156.00 |
| Asian Paints (india) Ltd. | Paints | 12 | 4.75% | -0.99% | 5.74% (Aug 2025) | 4.33% (Nov 2024) | 5.08 k | -0.71 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polycab India Limited | Cables - electricals | 9.05 | 13.1 | 5.19% | -0.13% | 5.32% (Aug 2025) | 4.03% (Feb 2025) | 1.79 k | -0.11 k | Other | 16.37 |
| Ambuja Cements Ltd. | Cement & cement products | 28.87 | 13 | 5.16% | 0.11% | 5.3% (Jul 2025) | 4.4% (Nov 2024) | 22.80 k | 9.00 | Large Cap | 37.05 |
| Grasim Industries Limited | Cement & cement products | 28.87 | 12.8 | 5.08% | -0.05% | 5.65% (Oct 2024) | 4.77% (Dec 2024) | 4.64 k | -63.00 | Large Cap | 37.05 |
| Shree Cement Ltd. | Cement & cement products | 28.87 | 12.7 | 5.04% | 0.10% | 6.33% (Feb 2025) | 4.69% (Oct 2024) | 433.00 | 4.00 | Large Cap | 37.05 |
| Ultratech Cement Ltd. | Cement & cement products | 28.87 | 12.7 | 5.03% | -0.52% | 5.55% (Aug 2025) | 4.82% (May 2025) | 1.04 k | -80.00 | Large Cap | 37.05 |
| Lodha Developers Ltd. | Residential, commercial projects | 25.67 | 12.4 | 4.93% | 0.86% | 5.96% (May 2025) | 4.07% (Aug 2025) | 10.92 k | 2.26 k | Other | 16.37 |
| Havells India Ltd. | Consumer electronics | 9.58 | 12.3 | 4.90% | 0.03% | 5.14% (Feb 2025) | 4.59% (Oct 2024) | 8.20 k | 105.00 | Large Cap | 37.05 |
| DLF Ltd. | Residential, commercial projects | 25.67 | 12.2 | 4.85% | 0.57% | 5.4% (May 2025) | 4.28% (Aug 2025) | 17.13 k | 2.41 k | Large Cap | 37.05 |
| Voltas Limited | Household appliances | 8.57 | 12.1 | 4.79% | 0.06% | 5.86% (Oct 2024) | 3.95% (Apr 2025) | 8.92 k | 156.00 | Mid Cap | 30.2 |
| Asian Paints (india) Ltd. | Paints | 6.99 | 12 | 4.75% | -0.99% | 5.74% (Aug 2025) | 4.33% (Nov 2024) | 5.08 k | -0.71 k | Large Cap | 37.05 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 9.58 | 11.8 | 4.68% | -1.00% | 7.78% (Nov 2024) | 4.68% (Sep 2025) | 722.00 | -0.14 k | Other | 16.37 |
| Godrej Properties Ltd. | Residential, commercial projects | 25.67 | 11.6 | 4.61% | 0.61% | 5.17% (Oct 2024) | 3.97% (Feb 2025) | 5.88 k | 659.00 | Mid Cap | 30.2 |
| Phoenix Mills Ltd. | Residential, commercial projects | 25.67 | 11.3 | 4.48% | 0.25% | 5.18% (Feb 2025) | 4.16% (Jul 2025) | 7.26 k | 128.00 | Small Cap | 16.2 |
| Supreme Industries Ltd. | Plastic products - industrial | 6.87 | 10.7 | 4.25% | -0.13% | 4.51% (Dec 2024) | 3.58% (Oct 2024) | 2.53 k | 44.00 | Mid Cap | 30.2 |
| J.K. Cement Ltd. | Cement & cement products | 28.87 | 10.3 | 4.08% | -0.30% | 4.38% (Aug 2025) | 2.85% (Dec 2024) | 1.63 k | 29.00 | Small Cap | 16.2 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 25.67 | 9.9 | 3.94% | -0.02% | 4.73% (Oct 2024) | 3.4% (Feb 2025) | 6.56 k | 115.00 | Mid Cap | 30.2 |
| KEI Industries Ltd. | Cables - electricals | 9.05 | 9.7 | 3.86% | 0.34% | 4.02% (Dec 2024) | 0% (Oct 2024) | 2.39 k | 42.00 | Small Cap | 16.2 |
| Blue Star Ltd. | Household appliances | 8.57 | 9.5 | 3.78% | 0.10% | 4.83% (Mar 2025) | 0% (Oct 2024) | 5.06 k | 89.00 | Small Cap | 16.2 |
| Oberoi Realty Ltd. | Residential, commercial projects | 25.67 | 7.2 | 2.86% | 0.03% | 3.99% (Dec 2024) | 2.83% (Aug 2025) | 4.55 k | 80.00 | Mid Cap | 30.2 |
| Dalmia Bharat Ltd. | Cement & cement products | 28.87 | 6.9 | 2.72% | -0.14% | 2.86% (Aug 2025) | 2.11% (Dec 2024) | 3.08 k | 54.00 | Mid Cap | 30.2 |
| LIC Housing Finance Ltd. | Housing finance company | 4.22 | 6.7 | 2.65% | 0.11% | 3.29% (Oct 2024) | 2.54% (Aug 2025) | 11.82 k | 207.00 | Mid Cap | 30.2 |
| Astral Ltd. | Plastic products - industrial | 6.87 | 6.6 | 2.62% | 0.08% | 3.77% (Oct 2024) | 2.54% (Aug 2025) | 4.83 k | 85.00 | Mid Cap | 30.2 |
| Berger Paints India Ltd. | Paints | 6.99 | 5.6 | 2.24% | -0.01% | 2.65% (May 2025) | 1.86% (Dec 2024) | 10.93 k | 191.00 | Large Cap | 37.05 |
| Associated Cement Companies Ltd. | Cement & cement products | 28.87 | 4.4 | 1.76% | -0.03% | 2.7% (Oct 2024) | 1.76% (Sep 2025) | 2.42 k | -0.10 k | Mid Cap | 30.2 |
| Bajaj Housing Finance Ltd. | Housing finance company | 4.22 | 3.9 | 1.57% | 0.03% | 1.66% (Jun 2025) | 0% (Oct 2024) | 35.81 k | 627.00 | Other | 16.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lodha Developers Ltd. | 4.93% | 8.14% | 8.38% | - | - | - | - | - | - | - | - | - | - |
| Macrotech Developers Ltd. | - | - | - | 4.63% | 5.96% | 5.68% | 5.26% | 5.08% | 4.86% | 5.13% | 4.34% | 4.23% | 4.02% |
| Dixon Technologies (India) Ltd. | 4.68% | 5.68% | 5.71% | 4.99% | 5.09% | 5.83% | 4.79% | 5.04% | 4.88% | 5.35% | 7.78% | 7.01% | 6.38% |
| Grasim Industries Limited | 5.08% | 5.13% | 5.07% | 5.17% | 4.81% | 5.28% | 5.18% | 5.47% | 5.35% | 4.77% | 5.40% | 5.65% | 5.45% |
| Ultratech Cement Ltd. | 5.03% | 5.55% | 5.36% | 5.20% | 4.82% | 5.11% | 5.19% | 5.39% | 5.51% | 5.01% | 5.02% | 5.02% | 4.97% |
| Asian Paints (india) Ltd. | 4.75% | 5.74% | 5.44% | 5.24% | 4.54% | 4.97% | 4.93% | 5.71% | 5.42% | 4.92% | 4.33% | 5.20% | 5.46% |
| Shree Cement Ltd. | 5.04% | 4.94% | 5.19% | 5.14% | 4.86% | 4.99% | 5.26% | 6.33% | 5.82% | 4.91% | 4.80% | 4.69% | 4.56% |
| Ambuja Cements Ltd. | 5.16% | 5.05% | 5.30% | 5.09% | 5.12% | 5.10% | 5.23% | 5.09% | 5.05% | 4.83% | 4.40% | 4.86% | 4.91% |
| Havells India Ltd. | 4.90% | 4.87% | 4.77% | 4.86% | 4.67% | 5.00% | 4.90% | 5.14% | 5.09% | 4.99% | 4.76% | 4.59% | 5.24% |
| Polycab India Limited | 5.19% | 5.32% | 5.10% | 4.82% | 4.95% | 4.66% | 4.46% | 4.03% | 4.65% | 5.13% | 5.29% | 4.76% | 4.74% |
| Voltas Limited | 4.79% | 4.73% | 4.57% | 4.45% | 3.96% | 3.95% | 4.79% | 4.64% | 4.00% | 5.20% | 5.81% | 5.86% | 6.08% |
| DLF Ltd. | 4.85% | 4.28% | 4.53% | 4.76% | 5.40% | 4.66% | 4.83% | 4.59% | 4.85% | 4.91% | 4.86% | 4.91% | 4.97% |
| Godrej Properties Ltd. | 4.61% | 4.00% | 4.31% | 4.73% | 5.04% | 4.94% | 5.01% | 3.97% | 4.30% | 4.71% | 4.93% | 5.17% | 5.27% |
| Phoenix Mills Ltd. | 4.48% | 4.23% | 4.16% | 4.31% | 4.36% | 4.81% | 4.87% | 5.18% | 4.95% | 4.51% | 4.90% | 4.57% | 5.16% |
| Supreme Industries Ltd. | 4.25% | 4.38% | 4.20% | 4.22% | 4.47% | 3.89% | 3.87% | 3.88% | 4.17% | 4.51% | 3.84% | 3.58% | 4.12% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.18% |
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Posted by : The Fixed Income
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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
