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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.79 |
| Top 5 Stock Weight | 45.84% | 37.18% |
| Top 10 Stock Weight | 64.81% | 54.15% |
| Top 3 Sector Weight | 52.48% | 34.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 234386.05 | 112668.8 |
| Holdings in large cap stocks | 74.35% | 51.14% |
| Holdings in mid cap stocks | 2.61% | 15.7% |
| Holdings in small cap stocks | 0% | 8.4% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 307.6 | 15.17% | -0.16% | 15.99% (Jul 2025) | 14.26% (Jan 2025) | 3.23 L | 1.21 k |
| ICICI Bank Ltd. | Private sector bank | 205.3 | 10.13% | -0.47% | 11.04% (Jul 2025) | 9.8% (Jan 2025) | 1.52 L | 753.00 |
| Reliance Industries Ltd. | Refineries & marketing | 196.8 | 9.71% | -0.05% | 10.31% (Jun 2025) | 9.04% (Dec 2024) | 1.44 L | 538.00 |
| Infosys Ltd. | Computers - software & consulting | 109.9 | 5.42% | -0.16% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 76.20 k | 293.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 109.6 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 58.38 k | 2.64 k |
| Larsen & Toubro Ltd. | Civil construction | 91.2 | 4.50% | 0.03% | 4.74% (Nov 2024) | 4.19% (Apr 2025) | 24.94 k | 97.00 |
| ITC Limited | Diversified fmcg | 82.6 | 4.08% | 0.05% | 4.93% (Oct 2024) | 3.92% (Jun 2025) | 2.06 L | 8.93 k |
| State Bank Of India | Public sector bank | 77.3 | 3.81% | 0.27% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 88.59 k | 330.00 |
| Axis Bank Ltd. | Private sector bank | 68.9 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 60.88 k | 276.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 64.5 | 3.18% | 0.18% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 18.83 k | 70.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 31.79 | 307.6 | 15.17% | -0.16% | 15.99% (Jul 2025) | 14.26% (Jan 2025) | 3.23 L | 1.21 k | Other | 22.96 |
| ICICI Bank Ltd. | Private sector bank | 31.79 | 205.3 | 10.13% | -0.47% | 11.04% (Jul 2025) | 9.8% (Jan 2025) | 1.52 L | 753.00 | Large Cap | 74.35 |
| Reliance Industries Ltd. | Refineries & marketing | 9.71 | 196.8 | 9.71% | -0.05% | 10.31% (Jun 2025) | 9.04% (Dec 2024) | 1.44 L | 538.00 | Large Cap | 74.35 |
| Infosys Ltd. | Computers - software & consulting | 10.98 | 109.9 | 5.42% | -0.16% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 76.20 k | 293.00 | Large Cap | 74.35 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.41 | 109.6 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 58.38 k | 2.64 k | Large Cap | 74.35 |
| Larsen & Toubro Ltd. | Civil construction | 4.5 | 91.2 | 4.50% | 0.03% | 4.74% (Nov 2024) | 4.19% (Apr 2025) | 24.94 k | 97.00 | Large Cap | 74.35 |
| ITC Limited | Diversified fmcg | 6.44 | 82.6 | 4.08% | 0.05% | 4.93% (Oct 2024) | 3.92% (Jun 2025) | 2.06 L | 8.93 k | Large Cap | 74.35 |
| State Bank Of India | Public sector bank | 3.81 | 77.3 | 3.81% | 0.27% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 88.59 k | 330.00 | Large Cap | 74.35 |
| Axis Bank Ltd. | Private sector bank | 31.79 | 68.9 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 60.88 k | 276.00 | Large Cap | 74.35 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.91 | 64.5 | 3.18% | 0.18% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 18.83 k | 70.00 | Large Cap | 74.35 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.79 | 62.6 | 3.09% | 0.02% | 3.56% (Mar 2025) | 2.78% (Oct 2024) | 31.39 k | 121.00 | Large Cap | 74.35 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.98 | 62.4 | 3.08% | -0.24% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 21.61 k | 80.00 | Large Cap | 74.35 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 55.6 | 2.74% | 0.30% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 55.67 k | 207.00 | Other | 22.96 |
| Eternal Ltd. | E-retail/ e-commerce | 2.38 | 48.2 | 2.38% | 0.06% | 2.38% (Sep 2025) | 0% (Oct 2024) | 1.48 L | 553.00 | Other | 22.96 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.44 | 47.9 | 2.36% | -0.16% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 19.04 k | 71.00 | Large Cap | 74.35 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.91 | 45.1 | 2.23% | 0.15% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 2.82 k | 10.00 | Large Cap | 74.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.77 | 35.9 | 1.77% | -0.02% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 22.52 k | 84.00 | Large Cap | 74.35 |
| National Thermal Power Corporation Ltd. | Power generation | 1.7 | 34.5 | 1.70% | 0.05% | 2.12% (Oct 2024) | 1.62% (Jun 2025) | 1.01 L | 378.00 | Large Cap | 74.35 |
| HCL Technologies Limited | Computers - software & consulting | 10.98 | 31.3 | 1.54% | -0.10% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 22.57 k | 85.00 | Large Cap | 74.35 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 30.9 | 1.52% | 0.11% | 1.53% (Jun 2025) | 0% (Oct 2024) | 76.39 k | 285.00 | Mid Cap | 2.61 |
| Ultratech Cement Ltd. | Cement & cement products | 1.52 | 30.7 | 1.52% | -0.06% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 2.51 k | 9.00 | Large Cap | 74.35 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.91 | 30.5 | 1.50% | 0.01% | 1.91% (Oct 2024) | 1.45% (Apr 2025) | 44.76 k | 171.00 | Large Cap | 74.35 |
| Tata Steel Ltd. | Iron & steel products | 1.46 | 29.6 | 1.46% | 0.11% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 1.76 L | 655.00 | Other | 22.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.45 | 29.3 | 1.45% | -0.13% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 8.71 k | 32.00 | Large Cap | 74.35 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.34 | 27.2 | 1.34% | 0.01% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 97.20 k | 362.00 | Large Cap | 74.35 |
| Bajaj Finserv Ltd | Holding company | 1.21 | 24.6 | 1.21% | 0.11% | 1.21% (Sep 2025) | 0.93% (Nov 2024) | 12.27 k | 724.00 | Other | 22.96 |
| Asian Paints (india) Ltd. | Paints | 1.11 | 22.6 | 1.11% | -0.10% | 1.45% (Oct 2024) | 1.07% (Jun 2025) | 9.62 k | 35.00 | Large Cap | 74.35 |
| Trent Limited | Speciality retail | 1.09 | 22 | 1.09% | -0.15% | 1.39% (Jun 2025) | 0% (Oct 2024) | 4.70 k | 18.00 | Mid Cap | 2.61 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.08 | 22 | 1.08% | 0.05% | 1.11% (May 2025) | 0.9% (Jan 2025) | 15.67 k | 59.00 | Large Cap | 74.35 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.98 | 19 | 0.94% | -0.06% | 1.19% (Dec 2024) | 0.94% (Sep 2025) | 13.58 k | 53.00 | Large Cap | 74.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.17% | 15.33% | 15.99% | 15.41% | 15.57% | 15.63% | 15.43% | 15.42% | 14.26% | 14.75% | 14.75% | 14.29% | 13.43% |
| ICICI Bank Ltd. | 10.13% | 10.60% | 11.04% | 10.47% | 10.88% | 10.86% | 10.69% | 9.99% | 9.80% | 9.95% | 9.96% | 9.93% | 9.22% |
| Reliance Industries Ltd. | 9.71% | 9.76% | 9.83% | 10.31% | 10.16% | 10.22% | 9.61% | 9.56% | 9.49% | 9.04% | 9.51% | 9.84% | 10.28% |
| Infosys Ltd. | 5.42% | 5.58% | 5.63% | 5.81% | 5.90% | 5.74% | 6.25% | 7.18% | 7.53% | 7.47% | 7.30% | 6.93% | 6.97% |
| Bharti Airtel Ltd. | 5.41% | 5.27% | 5.24% | 5.35% | 5.26% | 5.36% | 5.17% | 4.95% | 4.83% | 4.67% | 4.74% | 4.71% | 4.70% |
| Larsen & Toubro Ltd. | 4.50% | 4.47% | 4.44% | 4.36% | 4.54% | 4.19% | 4.55% | 4.35% | 4.62% | 4.64% | 4.74% | 4.62% | 4.42% |
| ITC Limited | 4.08% | 4.03% | 3.99% | 3.92% | 4.09% | 4.22% | 4.23% | 4.30% | 4.60% | 4.92% | 4.80% | 4.93% | 4.93% |
| Tata Consultancy Services Ltd. | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.07% | 4.15% | 4.62% | 4.56% | 4.71% | 4.39% | 4.45% |
| Axis Bank Ltd. | 3.40% | 3.17% | 3.18% | 3.47% | 3.59% | 3.62% | 3.50% | 3.40% | 3.11% | 3.33% | 3.52% | 3.60% | 3.61% |
| State Bank Of India | 3.81% | 3.54% | 3.19% | 3.20% | 3.30% | 3.24% | 3.30% | 3.11% | 3.29% | 3.35% | 3.50% | 3.44% | 3.11% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.07% | 3.04% | 3.23% | 3.23% | 3.48% | 3.56% | 3.29% | 3.10% | 2.89% | 2.83% | 2.78% | 2.80% |
| Mahindra & Mahindra Ltd. | 3.18% | 3.00% | 2.96% | 2.86% | 2.78% | 2.77% | 2.62% | 2.69% | 2.93% | 2.92% | 3.13% | 2.89% | 3.09% |
| Eternal Ltd. | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.46% | 3.12% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.07% | - | - | - |
| Bajaj Finance Ltd. | 2.74% | 2.44% | 2.40% | 2.48% | 2.53% | 2.41% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% | 2.21% |
| Hindustan Unilever Ltd. | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.24% | 2.25% | 2.30% | 2.45% | 2.28% | 2.42% | 2.46% | 2.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
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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
