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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 61.7 |
| Top 5 Stock Weight | 24.09% | 23.04% |
| Top 10 Stock Weight | 37.87% | 37.2% |
| Top 3 Sector Weight | 36.18% | 30.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 108929.81 | 115400.91 |
| Holdings in large cap stocks | 54% | 51.46% |
| Holdings in mid cap stocks | 11.75% | 13.05% |
| Holdings in small cap stocks | 9.05% | 9.51% |
| 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 | 3447.4 | 9.02% | -0.01% | 9.24% (Jul 2025) | 7.65% (Oct 2024) | 36.25 L | 25.00 k |
| ICICI Bank Ltd. | Private sector bank | 1954.6 | 5.11% | -0.23% | 5.54% (Jul 2025) | 2.77% (Oct 2024) | 14.50 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1295.3 | 3.39% | 0.16% | 3.39% (Sep 2025) | 2.47% (Oct 2024) | 6.50 L | 25.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 1274.3 | 3.33% | -0.22% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.10 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1240 | 3.24% | -0.09% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 |
| State Bank Of India | Public sector bank | 1221.4 | 3.20% | 0.24% | 3.2% (Sep 2025) | 2.15% (Oct 2024) | 14.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1191.5 | 3.12% | 0.17% | 3.12% (Sep 2025) | 2.6% (Oct 2024) | 3.48 L | -2.32 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1070.7 | 2.80% | -0.04% | 2.84% (Aug 2025) | 1.15% (Oct 2024) | 5.70 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 896.8 | 2.35% | 0.03% | 2.5% (Apr 2025) | 1.6% (Oct 2024) | 32.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 883.4 | 2.31% | -0.07% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 22.00 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 17.52 | 3447.4 | 9.02% | -0.01% | 9.24% (Jul 2025) | 7.65% (Oct 2024) | 36.25 L | 25.00 k | Other | 18.87 |
| ICICI Bank Ltd. | Private sector bank | 17.52 | 1954.6 | 5.11% | -0.23% | 5.54% (Jul 2025) | 2.77% (Oct 2024) | 14.50 L | 0.00 | Large Cap | 54 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.52 | 1295.3 | 3.39% | 0.16% | 3.39% (Sep 2025) | 2.47% (Oct 2024) | 6.50 L | 25.00 k | Large Cap | 54 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11.56 | 1274.3 | 3.33% | -0.22% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.10 L | 0.00 | Large Cap | 54 |
| Infosys Ltd. | Computers - software & consulting | 11.56 | 1240 | 3.24% | -0.09% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 | Large Cap | 54 |
| State Bank Of India | Public sector bank | 3.2 | 1221.4 | 3.20% | 0.24% | 3.2% (Sep 2025) | 2.15% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 54 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.22 | 1191.5 | 3.12% | 0.17% | 3.12% (Sep 2025) | 2.6% (Oct 2024) | 3.48 L | -2.32 k | Large Cap | 54 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.8 | 1070.7 | 2.80% | -0.04% | 2.84% (Aug 2025) | 1.15% (Oct 2024) | 5.70 L | 0.00 | Large Cap | 54 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.35 | 896.8 | 2.35% | 0.03% | 2.5% (Apr 2025) | 1.6% (Oct 2024) | 32.00 L | 0.00 | Large Cap | 54 |
| ITC Limited | Diversified fmcg | 3.46 | 883.4 | 2.31% | -0.07% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 22.00 L | 0.00 | Large Cap | 54 |
| Coal India Ltd. | Coal | 2.19 | 838.4 | 2.19% | 0.07% | 2.27% (Mar 2025) | 1.88% (Dec 2024) | 21.50 L | 0.00 | Large Cap | 54 |
| Cipla Ltd. | Pharmaceuticals | 7.1 | 811.8 | 2.12% | -0.18% | 2.47% (Apr 2025) | 2.12% (Sep 2025) | 5.40 L | -0.10 L | Large Cap | 54 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.22 | 801.5 | 2.10% | 0.15% | 2.1% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 54 |
| National Thermal Power Corporation Ltd. | Power generation | 2.09 | 800.1 | 2.09% | 0.02% | 2.63% (Oct 2024) | 1.95% (Jun 2025) | 23.50 L | -0.50 L | Large Cap | 54 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11.56 | 794.3 | 2.08% | -0.16% | 2.8% (Jan 2025) | 2.07% (Jul 2025) | 2.75 L | 0.00 | Large Cap | 54 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.02 | 770.6 | 2.02% | 0.01% | 2.02% (Sep 2025) | 1.44% (Nov 2024) | 1.10 L | -0.15 L | Other | 18.87 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.02 | 762.9 | 2.00% | -0.05% | 2.05% (Aug 2025) | 1.29% (Nov 2024) | 87.90 k | -2.10 k | Large Cap | 54 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.95 | 746.5 | 1.95% | 0.03% | 1.98% (Jun 2025) | 1.71% (Oct 2024) | 3.95 L | 0.00 | Large Cap | 54 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1.92 | 735.4 | 1.92% | 0.11% | 2.27% (Oct 2024) | 1.64% (Apr 2025) | 7.40 L | 0.00 | Small Cap | 9.05 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.9 | 727.1 | 1.90% | 0.15% | 2.49% (May 2025) | 1.75% (Aug 2025) | 18.00 L | 0.00 | Mid Cap | 11.75 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 7.1 | 720.6 | 1.89% | 0.01% | 1.89% (Sep 2025) | 1.68% (Oct 2024) | 2.00 L | 0.00 | Mid Cap | 11.75 |
| SKF India Ltd. | Abrasives & bearings | 1.79 | 683.8 | 1.79% | 0.09% | 1.79% (Sep 2025) | 0.98% (Oct 2024) | 1.45 L | 0.00 | Small Cap | 9.05 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.72 | 657.8 | 1.72% | 0.01% | 2.18% (Dec 2024) | 1.51% (Feb 2025) | 1.75 L | 0.00 | Other | 18.87 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.53 | 646.7 | 1.69% | 0.03% | 1.83% (Nov 2024) | 1.6% (Jun 2025) | 27.00 L | 0.00 | Large Cap | 54 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1.66 | 633.2 | 1.66% | 0.12% | 1.66% (Sep 2025) | 1.41% (Oct 2024) | 23.00 L | 0.00 | Mid Cap | 11.75 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.62 | 617.6 | 1.62% | -0.22% | 1.95% (Mar 2025) | 1.62% (Sep 2025) | 21.20 L | 0.00 | Mid Cap | 11.75 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.6 | 611.4 | 1.60% | 0.06% | 1.83% (Jul 2025) | 1.18% (Nov 2024) | 18.00 L | -1.00 L | Large Cap | 54 |
| - Tata Steel Ltd. | Iron & steel products | 1.55 | 590.7 | 1.55% | 0.00% | 1.66% (Oct 2024) | 1.43% (Apr 2025) | 35.00 L | -3.00 L | Other | 18.87 |
| Dabur India Ltd. | Personal care | 3.58 | 589.6 | 1.54% | -0.11% | 1.65% (Aug 2025) | 1.32% (Oct 2024) | 12.00 L | 0.00 | Large Cap | 54 |
| Vedanta Ltd. | Diversified metals | 1.52 | 582.3 | 1.52% | -0.03% | 2.08% (Mar 2025) | 0% (Oct 2024) | 12.50 L | -1.50 L | Large Cap | 54 |
| Mphasis Ltd. | Computers - software & consulting | 11.56 | 557.5 | 1.46% | -0.08% | 1.84% (Nov 2024) | 1.32% (Apr 2025) | 2.10 L | 0.00 | Mid Cap | 11.75 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.46 | 556.1 | 1.46% | 0.04% | 1.53% (Mar 2025) | 1.16% (Nov 2024) | 4.29 L | 0.00 | Small Cap | 9.05 |
| HCL Technologies Limited | Computers - software & consulting | 11.56 | 554 | 1.45% | -0.08% | 1.74% (Jan 2025) | 1.37% (Oct 2024) | 4.00 L | 0.00 | Large Cap | 54 |
| Pfizer Ltd. | Pharmaceuticals | 7.1 | 503.6 | 1.32% | -0.04% | 1.47% (May 2025) | 1.09% (Mar 2025) | 1.00 L | 0.00 | Mid Cap | 11.75 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.29 | 492.4 | 1.29% | -0.11% | 1.4% (Aug 2025) | 0% (Oct 2024) | 2.42 L | 0.00 | Other | 18.87 |
| Ajanta Pharma Limited | Pharmaceuticals | 7.1 | 481.3 | 1.26% | -0.05% | 1.36% (Jul 2025) | 0.86% (Nov 2024) | 2.00 L | 0.00 | Small Cap | 9.05 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 1.18 | 452 | 1.18% | -0.09% | 1.4% (Nov 2024) | 1.1% (Mar 2025) | 5.71 L | -7.93 k | Other | 18.87 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.46 | 440 | 1.15% | -0.08% | 1.63% (Oct 2024) | 1.09% (Jul 2025) | 1.75 L | 0.00 | Large Cap | 54 |
| - Emami Ltd. | Personal care | 3.58 | 403.7 | 1.06% | 0.00% | 1.17% (Oct 2024) | 0.98% (Jun 2025) | 7.50 L | 50.00 k | Mid Cap | 11.75 |
| Kajaria Ceramics Ltd. | Ceramics | 1.04 | 396.7 | 1.04% | -0.04% | 1.32% (Jun 2025) | 0% (Oct 2024) | 3.40 L | 0.00 | Small Cap | 9.05 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 3.58 | 374.3 | 0.98% | 0.04% | 1.07% (Mar 2025) | 0.89% (Jun 2025) | 26.46 k | -0.81 k | Large Cap | 54 |
| - Akzo Nobel India Ltd. | Paints | 0.89 | 341.1 | 0.89% | 0.00% | 1.06% (Oct 2024) | 0.81% (Feb 2025) | 1.03 L | 4.14 k | Small Cap | 9.05 |
| Vedant Fashions Ltd. | Speciality retail | 0.88 | 337.9 | 0.88% | -0.05% | 0.94% (May 2025) | 0% (Oct 2024) | 4.90 L | 14.62 k | Other | 18.87 |
| Oil India Ltd. | Oil exploration & production | 2.53 | 320.7 | 0.84% | 0.04% | 0.9% (Nov 2024) | 0.73% (Feb 2025) | 7.75 L | 0.00 | Mid Cap | 11.75 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.7 | 266.7 | 0.70% | -0.07% | 0.77% (Aug 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Other | 18.87 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.69 | 264.1 | 0.69% | 0.08% | 1.16% (Oct 2024) | 0.61% (Aug 2025) | 25.00 L | 0.00 | Large Cap | 54 |
| Aster DM Healthcare Ltd. | Hospital | 0.69 | 263.5 | 0.69% | 0.02% | 0.69% (Sep 2025) | 0% (Oct 2024) | 4.20 L | 0.00 | Small Cap | 9.05 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 7.1 | 193.3 | 0.51% | -0.01% | 0.56% (May 2025) | 0.46% (Jul 2025) | 40.94 k | 2.73 k | Other | 18.87 |
| 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. | 9.02% | 9.03% | 9.24% | 8.97% | 8.97% | 9.07% | 8.77% | 8.82% | 7.94% | 8.03% | 7.91% | 7.65% | 7.05% |
| ICICI Bank Ltd. | 5.11% | 5.34% | 5.54% | 5.30% | 5.45% | 5.49% | 5.29% | 3.23% | 2.85% | 2.83% | 2.78% | 2.77% | 2.55% |
| Infosys Ltd. | 3.24% | 3.33% | 3.21% | 3.34% | 3.35% | 3.28% | 3.67% | 4.18% | 4.27% | 4.38% | 4.20% | 3.98% | 3.97% |
| Tech Mahindra Ltd. | 3.33% | 3.55% | 3.30% | 3.68% | 3.53% | 3.48% | 3.31% | 3.69% | 3.91% | 3.90% | 3.97% | 3.74% | 3.52% |
| Kotak Mahindra Bank Ltd. | 3.39% | 3.23% | 3.06% | 3.15% | 3.07% | 3.37% | 3.38% | 3.14% | 3.12% | 2.84% | 2.52% | 2.47% | 2.48% |
| Mahindra & Mahindra Ltd. | 3.12% | 2.95% | 2.97% | 2.89% | 2.90% | 2.91% | 2.77% | 2.85% | 3.02% | 2.95% | 2.82% | 2.60% | 3.11% |
| State Bank Of India | 3.20% | 2.96% | 2.76% | 2.78% | 2.84% | 2.81% | 2.80% | 2.65% | 2.34% | 2.34% | 2.40% | 2.15% | 1.93% |
| ITC Limited | 2.31% | 2.38% | 2.24% | 2.22% | 2.29% | 2.38% | 2.55% | 2.61% | 2.71% | 2.84% | 2.72% | 2.79% | 2.77% |
| Tata Consultancy Services Ltd. | 2.08% | 2.24% | 2.07% | 2.31% | 2.38% | 2.42% | 2.57% | 2.59% | 2.80% | 2.71% | 2.74% | 2.55% | 2.57% |
| Cipla Ltd. | 2.12% | 2.30% | 2.19% | 2.28% | 2.28% | 2.47% | 2.34% | 2.42% | 2.34% | 2.34% | 2.19% | 2.13% | 2.12% |
| National Thermal Power Corporation Ltd. | 2.09% | 2.07% | 1.99% | 1.95% | 2.00% | 2.17% | 2.23% | 2.06% | 2.05% | 2.04% | 2.34% | 2.63% | 2.67% |
| Power Grid Corporation of India Ltd. | 2.35% | 2.32% | 2.31% | 2.33% | 2.31% | 2.50% | 2.41% | 2.21% | 1.98% | 1.74% | 1.65% | 1.60% | 1.57% |
| Coal India Ltd. | 2.19% | 2.12% | 2.00% | 2.04% | 2.13% | 2.16% | 2.27% | 2.24% | 2.00% | 1.88% | 1.98% | 1.94% | 1.99% |
| Bharat Electronics Ltd. | 1.90% | 1.75% | 1.80% | 2.35% | 2.49% | 2.24% | 2.19% | 1.90% | 2.00% | 1.94% | 1.98% | 2.04% | 1.91% |
| ICICI Lombard General Insurance Co Ltd. | 1.95% | 1.92% | 1.88% | 1.98% | 1.87% | 1.91% | 1.86% | 1.86% | 1.88% | 1.84% | 1.86% | 1.71% | 1.84% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.54% | 0.05% |
| T-Bills | 0.00% | 0.26% |
| NCD & Bonds | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.54% | 0.31% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 206.36 | 0.54% | 20.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Knowledge Realty Trust | InvITs | 2.63% |
| Mindspace Business Parks REIT | InvITs | 0.87% |
| Embassy Office Parks Reit | InvITs | 0.77% |
| Indus Infra Trust | InvITs | 0.77% |
| Net Receivables | Net Receivables | 0.74% |
| Margin | Margin | 0.01% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-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
