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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 19.3% | 37.13% |
| Top 10 Stock Weight | 36.8% | 54.07% |
| Top 3 Sector Weight | 33.53% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 157745.30 | 112660.19 |
| Holdings in large cap stocks | 76.61% | 51.18% |
| Holdings in mid cap stocks | 12.76% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 236.5 | 4.22% | 0.78% | 4.22% (Sep 2025) | 3.31% (Feb 2025) | 5.89 L | 1.15 L |
| HDFC Bank Ltd. | Private sector bank | 219.2 | 3.91% | 0.29% | 4% (Feb 2025) | 3.62% (Oct 2024) | 2.30 L | 15.70 k |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 217.8 | 3.88% | 3.88% | 3.88% (Sep 2025) | 0% (Oct 2024) | 15.41 k | 15.41 k |
| ICICI Bank Ltd. | Private sector bank | 208.6 | 3.72% | 0.01% | 4.05% (Nov 2024) | 3.71% (Aug 2025) | 1.55 L | 4.74 k |
| Pidilite Industries Ltd. | Specialty chemicals | 200.1 | 3.57% | 0.15% | 3.57% (Sep 2025) | 3.07% (Feb 2025) | 1.36 L | 73.05 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 199.8 | 3.56% | 0.02% | 3.71% (Feb 2025) | 2.89% (Jun 2025) | 12.47 k | -1.05 k |
| Nestle India Ltd. | Packaged foods | 197.3 | 3.52% | -0.19% | 3.89% (Apr 2025) | 3.45% (Dec 2024) | 1.71 L | -0.10 L |
| MRF Ltd. | Tyres & rubber products | 196.5 | 3.50% | -0.89% | 4.57% (Jul 2025) | 3.06% (Feb 2025) | 1.35 k | -0.41 k |
| # State Bank Of India | Public sector bank | 195.7 | 3.49% | 3.49% | 3.49% (Sep 2025) | 0% (Oct 2024) | 2.24 L | 2.24 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 192.6 | 3.43% | -0.56% | 3.99% (Aug 2025) | 3.35% (Jun 2025) | 76.60 k | -8.09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 7.65 | 236.5 | 4.22% | 0.78% | 4.22% (Sep 2025) | 3.31% (Feb 2025) | 5.89 L | 1.15 L | Large Cap | 76.61 |
| HDFC Bank Ltd. | Private sector bank | 10.99 | 219.2 | 3.91% | 0.29% | 4% (Feb 2025) | 3.62% (Oct 2024) | 2.30 L | 15.70 k | Other | 10.59 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 9.95 | 217.8 | 3.88% | 3.88% | 3.88% (Sep 2025) | 0% (Oct 2024) | 15.41 k | 15.41 k | Large Cap | 76.61 |
| ICICI Bank Ltd. | Private sector bank | 10.99 | 208.6 | 3.72% | 0.01% | 4.05% (Nov 2024) | 3.71% (Aug 2025) | 1.55 L | 4.74 k | Large Cap | 76.61 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.57 | 200.1 | 3.57% | 0.15% | 3.57% (Sep 2025) | 3.07% (Feb 2025) | 1.36 L | 73.05 k | Large Cap | 76.61 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.56 | 199.8 | 3.56% | 0.02% | 3.71% (Feb 2025) | 2.89% (Jun 2025) | 12.47 k | -1.05 k | Large Cap | 76.61 |
| Nestle India Ltd. | Packaged foods | 6.79 | 197.3 | 3.52% | -0.19% | 3.89% (Apr 2025) | 3.45% (Dec 2024) | 1.71 L | -0.10 L | Other | 10.59 |
| MRF Ltd. | Tyres & rubber products | 3.5 | 196.5 | 3.50% | -0.89% | 4.57% (Jul 2025) | 3.06% (Feb 2025) | 1.35 k | -0.41 k | Mid Cap | 12.76 |
| # State Bank Of India | Public sector bank | 3.49 | 195.7 | 3.49% | 3.49% | 3.49% (Sep 2025) | 0% (Oct 2024) | 2.24 L | 2.24 L | Large Cap | 76.61 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.65 | 192.6 | 3.43% | -0.56% | 3.99% (Aug 2025) | 3.35% (Jun 2025) | 76.60 k | -8.09 k | Large Cap | 76.61 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.58 | 191.8 | 3.42% | 0.16% | 4.24% (Dec 2024) | 3.26% (Aug 2025) | 1.20 L | 4.69 k | Large Cap | 76.61 |
| # Axis Bank Ltd. | Private sector bank | 10.99 | 188.4 | 3.36% | 3.36% | 3.36% (Sep 2025) | 0% (Oct 2024) | 1.66 L | 1.66 L | Large Cap | 76.61 |
| Reliance Industries Ltd. | Refineries & marketing | 3.34 | 187.3 | 3.34% | 0.05% | 3.54% (Jun 2025) | 3.01% (Dec 2024) | 1.37 L | 414.00 | Large Cap | 76.61 |
| AIA Engineering Ltd. | Castings & forgings | 3.32 | 186.2 | 3.32% | 0.60% | 3.32% (Sep 2025) | 0% (Oct 2024) | 60.94 k | 10.62 k | Mid Cap | 12.76 |
| Britannia Industries Ltd. | Packaged foods | 6.79 | 183.5 | 3.27% | -0.64% | 3.91% (Aug 2025) | 3.27% (Sep 2025) | 30.62 k | -7.27 k | Large Cap | 76.61 |
| Shree Cement Ltd. | Cement & cement products | 12.59 | 183.4 | 3.27% | 0.19% | 3.41% (Mar 2025) | 0% (Oct 2024) | 6.26 k | 314.00 | Large Cap | 76.61 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.25 | 182.3 | 3.25% | 0.52% | 3.53% (Nov 2024) | 2.67% (Jul 2025) | 63.10 k | 13.13 k | Large Cap | 76.61 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.2 | 179.6 | 3.20% | -0.18% | 3.85% (Feb 2025) | 3.2% (Sep 2025) | 95.63 k | -5.38 k | Large Cap | 76.61 |
| # Coal India Ltd. | Coal | 3.17 | 177.9 | 3.17% | 3.17% | 3.17% (Sep 2025) | 0% (Oct 2024) | 4.56 L | 4.56 L | Large Cap | 76.61 |
| Asian Paints (india) Ltd. | Paints | 3.17 | 177.6 | 3.17% | -0.31% | 3.56% (Oct 2024) | 2.85% (Dec 2024) | 75.58 k | -2.52 k | Large Cap | 76.61 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.58 | 177.4 | 3.16% | -0.55% | 3.93% (Dec 2024) | 3.16% (Sep 2025) | 1.45 L | -0.21 L | Other | 10.59 |
| # Ultratech Cement Ltd. | Cement & cement products | 12.59 | 175.9 | 3.13% | 3.13% | 3.13% (Sep 2025) | 0% (Oct 2024) | 14.39 k | 14.39 k | Large Cap | 76.61 |
| Grasim Industries Limited | Cement & cement products | 12.59 | 175.5 | 3.13% | -0.13% | 3.3% (Oct 2024) | 3% (May 2025) | 63.66 k | -2.71 k | Large Cap | 76.61 |
| # Associated Cement Companies Ltd. | Cement & cement products | 12.59 | 171.8 | 3.06% | 3.06% | 3.06% (Sep 2025) | 0% (Oct 2024) | 94.09 k | 94.09 k | Mid Cap | 12.76 |
| # Marico Ltd. | Personal care | 9.95 | 170.9 | 3.05% | 3.05% | 3.05% (Sep 2025) | 0% (Oct 2024) | 2.45 L | 2.45 L | Large Cap | 76.61 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6 | 170 | 3.03% | -0.40% | 3.52% (Jun 2025) | 0% (Oct 2024) | 2.25 L | -0.26 L | Large Cap | 76.61 |
| Dabur India Ltd. | Personal care | 9.95 | 169.6 | 3.02% | -0.05% | 3.17% (Mar 2025) | 2.78% (Jun 2025) | 3.45 L | 12.30 k | Large Cap | 76.61 |
| SBI Life Insurance Co Ltd. | Life insurance | 6 | 166.6 | 2.97% | -0.62% | 3.63% (Jul 2025) | 0% (Oct 2024) | 93.04 k | -0.19 L | Large Cap | 76.61 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.96 | 166 | 2.96% | -0.37% | 3.33% (Aug 2025) | 2.95% (Oct 2024) | 49.30 k | -2.58 k | Large Cap | 76.61 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.88 | 161.5 | 2.88% | -0.67% | 3.63% (Dec 2024) | 2.88% (Sep 2025) | 21.79 k | -4.56 k | Mid Cap | 12.76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Coal India Ltd. | Coal | 177.9 | 3.17% | 3.17% | 3.17% (Sep 2025) | 0% (Oct 2024) | 4.56 L | 456164 |
| # State Bank Of India | Public sector bank | 195.7 | 3.49% | 3.49% | 3.49% (Sep 2025) | 0% (Oct 2024) | 2.24 L | 224245 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 217.8 | 3.88% | 3.88% | 3.88% (Sep 2025) | 0% (Oct 2024) | 15.41 k | 15408 |
| # Marico Ltd. | Personal care | 170.9 | 3.05% | 3.05% | 3.05% (Sep 2025) | 0% (Oct 2024) | 2.45 L | 245299 |
| # Axis Bank Ltd. | Private sector bank | 188.4 | 3.36% | 3.36% | 3.36% (Sep 2025) | 0% (Oct 2024) | 1.66 L | 166414 |
| # Associated Cement Companies Ltd. | Cement & cement products | 171.8 | 3.06% | 3.06% | 3.06% (Sep 2025) | 0% (Oct 2024) | 94.09 k | 94094 |
| # Ultratech Cement Ltd. | Cement & cement products | 175.9 | 3.13% | 3.13% | 3.13% (Sep 2025) | 0% (Oct 2024) | 14.39 k | 14388 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Relaxo Footwears Ltd. | Footwear | 180.4 | 0.00% | -3.20% | 3.24% (Oct 2024) | 0% (Oct 2024) | 0.00 | -376940 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 173.7 | 0.00% | -3.08% | 3.52% (Jul 2025) | 0% (Oct 2024) | 0.00 | -47054 |
| Abbott India Ltd. | Pharmaceuticals | 169.6 | 0.00% | -3.00% | 3.83% (Feb 2025) | 0% (Oct 2024) | 0.00 | -5383 |
| HCL Technologies Limited | Computers - software & consulting | 152 | 0.00% | -2.69% | 3.12% (Mar 2025) | 0% (Oct 2024) | 0.00 | -104419 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 155.3 | 0.00% | -2.75% | 4.19% (Feb 2025) | 0% (Oct 2024) | 0.00 | -193111 |
| Bajaj Finserv Ltd | Holding company | 160.6 | 0.00% | -2.84% | 4.01% (Feb 2025) | 0% (Oct 2024) | 0.00 | -83973 |
| Infosys Ltd. | Computers - software & consulting | 153.3 | 0.00% | -2.72% | 3.42% (Jan 2025) | 0% (Oct 2024) | 0.00 | -104326 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Procter & Gamble Hygiene & Health Care Ltd. | 3.88% | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 3.72% | 3.71% | 3.91% | 3.74% | 3.85% | 3.84% | 3.80% | 4.04% | 3.95% | 4.01% | 4.05% | 3.92% | 3.54% |
| MRF Ltd. | 3.50% | 4.39% | 4.57% | 4.31% | 4.33% | 4.26% | 3.72% | 3.06% | 3.10% | 3.54% | 3.37% | 3.21% | 3.34% |
| HDFC Bank Ltd. | 3.91% | 3.62% | 3.82% | 3.70% | 3.71% | 3.72% | 3.69% | 4.00% | 3.68% | 3.81% | 3.85% | 3.62% | 3.32% |
| Sun Pharmaceutical Industries Ltd. | 3.42% | 3.26% | 3.47% | 3.34% | 3.44% | 3.81% | 3.77% | 3.85% | 3.95% | 4.24% | 3.99% | 4.03% | 3.86% |
| Nestle India Ltd. | 3.52% | 3.71% | 3.59% | 3.85% | 3.86% | 3.89% | 3.84% | 3.74% | 3.70% | 3.45% | 3.54% | 3.49% | 3.81% |
| Britannia Industries Ltd. | 3.27% | 3.91% | 3.85% | 3.82% | 3.71% | 3.71% | 3.52% | 3.43% | 3.58% | 3.31% | 3.41% | 3.85% | 3.92% |
| ITC Limited | 4.22% | 3.44% | 3.43% | 3.40% | 3.51% | 3.62% | 3.65% | 3.31% | 3.52% | 3.78% | 3.71% | 3.70% | 3.61% |
| Page Industries Ltd. | - | - | - | - | - | - | - | 3.60% | 3.73% | 3.94% | 3.69% | 3.47% | 3.17% |
| Hindustan Unilever Ltd. | 3.43% | 3.99% | 3.76% | 3.35% | 3.53% | 3.57% | 3.60% | 3.40% | 3.60% | 3.36% | 3.59% | 3.54% | 3.81% |
| Dr. Reddys Laboratories Ltd. | 3.16% | 3.71% | 3.71% | 3.67% | 3.69% | 3.53% | 3.57% | 3.40% | 3.47% | 3.93% | 3.39% | 3.50% | 3.41% |
| Bharti Airtel Ltd. | 3.20% | 3.38% | 3.40% | 3.50% | 3.33% | 3.39% | 3.29% | 3.85% | 3.74% | 3.62% | 3.69% | 3.56% | 3.47% |
| State Bank Of India | 3.49% | - | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | 3.93% | 3.68% | 3.44% | 3.38% | 3.23% | 3.17% |
| SBI Life Insurance Co Ltd. | 2.97% | 3.59% | 3.63% | 3.55% | 3.61% | 3.56% | 3.27% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn 12.87% Fixed Returns Before They’re Gone 12.87% ANNAPURNA FINANCE PRIVATE LIMITED 02/May/2026 ✔️ Coupon: 12.87% ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 5m (Maturity: 02/May/2026) NBFC Bond | High Return Bond | Listed Invest smartly with a short-duration, high-yield opportunity backed by a trusted NBFC. Ideal for investors seeking reliable, steady returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJ3PT0=/1287-annapurna-finance-private-limited-02may2026?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
