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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 12 | 76.76 |
| Top 5 Stock Weight | 79.78% | 37.13% |
| Top 10 Stock Weight | 94.8% | 54.07% |
| Top 3 Sector Weight | 99.99% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 137267.57 | 112660.19 |
| Holdings in large cap stocks | 60.05% | 51.18% |
| Holdings in mid cap stocks | 8.74% | 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 10085.2 | 28.49% | -0.06% | 29.38% (Nov 2024) | 27.63% (Jan 2025) | 1.06 Cr | 13.77 k |
| ICICI Bank Ltd. | Private sector bank | 8630 | 24.38% | -1.61% | 26.36% (Jul 2025) | 24.38% (Sep 2025) | 64.02 L | -1.63 L |
| State Bank Of India | Public sector bank | 3247.5 | 9.17% | 0.08% | 10.24% (Nov 2024) | 7.7% (Feb 2025) | 37.22 L | -2.75 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3172.4 | 8.96% | 0.88% | 9.87% (Feb 2025) | 7.54% (May 2025) | 15.92 L | 1.37 L |
| Axis Bank Ltd. | Private sector bank | 3109.3 | 8.78% | 0.98% | 8.95% (Oct 2024) | 7.63% (Jul 2025) | 27.48 L | 1.12 L |
| Indusind Bank Ltd. | Private sector bank | 1112.5 | 3.14% | -0.22% | 4.9% (Feb 2025) | 3.14% (Sep 2025) | 15.12 L | -0.91 L |
| Bank Of Baroda | Public sector bank | 1096 | 3.10% | 0.13% | 3.49% (Apr 2025) | 2.75% (Nov 2024) | 42.39 L | -2.69 L |
| Federal Bank Ltd. | Private sector bank | 1089 | 3.08% | -0.16% | 3.8% (Mar 2025) | 3.02% (Oct 2024) | 56.45 L | -3.31 L |
| IDFC First Bank Ltd. | Private sector bank | 1059.6 | 2.99% | -0.11% | 3.14% (May 2025) | 2.53% (Nov 2024) | 1.52 Cr | -9.04 L |
| Canara Bank | Public sector bank | 957.8 | 2.71% | 0.30% | 2.88% (May 2025) | 2.04% (Feb 2025) | 77.42 L | -4.67 L |
| 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 | 79.82 | 10085.2 | 28.49% | -0.06% | 29.38% (Nov 2024) | 27.63% (Jan 2025) | 1.06 Cr | 13.77 k | Other | 31.2 |
| ICICI Bank Ltd. | Private sector bank | 79.82 | 8630 | 24.38% | -1.61% | 26.36% (Jul 2025) | 24.38% (Sep 2025) | 64.02 L | -1.63 L | Large Cap | 60.05 |
| State Bank Of India | Public sector bank | 17.5 | 3247.5 | 9.17% | 0.08% | 10.24% (Nov 2024) | 7.7% (Feb 2025) | 37.22 L | -2.75 L | Large Cap | 60.05 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 79.82 | 3172.4 | 8.96% | 0.88% | 9.87% (Feb 2025) | 7.54% (May 2025) | 15.92 L | 1.37 L | Large Cap | 60.05 |
| Axis Bank Ltd. | Private sector bank | 79.82 | 3109.3 | 8.78% | 0.98% | 8.95% (Oct 2024) | 7.63% (Jul 2025) | 27.48 L | 1.12 L | Large Cap | 60.05 |
| Indusind Bank Ltd. | Private sector bank | 79.82 | 1112.5 | 3.14% | -0.22% | 4.9% (Feb 2025) | 3.14% (Sep 2025) | 15.12 L | -0.91 L | Large Cap | 60.05 |
| Bank Of Baroda | Public sector bank | 17.5 | 1096 | 3.10% | 0.13% | 3.49% (Apr 2025) | 2.75% (Nov 2024) | 42.39 L | -2.69 L | Large Cap | 60.05 |
| Federal Bank Ltd. | Private sector bank | 79.82 | 1089 | 3.08% | -0.16% | 3.8% (Mar 2025) | 3.02% (Oct 2024) | 56.45 L | -3.31 L | Mid Cap | 8.74 |
| IDFC First Bank Ltd. | Private sector bank | 79.82 | 1059.6 | 2.99% | -0.11% | 3.14% (May 2025) | 2.53% (Nov 2024) | 1.52 Cr | -9.04 L | Mid Cap | 8.74 |
| Canara Bank | Public sector bank | 17.5 | 957.8 | 2.71% | 0.30% | 2.88% (May 2025) | 2.04% (Feb 2025) | 77.42 L | -4.67 L | Other | 31.2 |
| Au Small Finance Bank Ltd. | Other bank | 2.67 | 945.2 | 2.67% | -0.11% | 2.95% (Jun 2025) | 1.96% (Nov 2024) | 12.92 L | -0.76 L | Mid Cap | 8.74 |
| Punjab National Bank | Public sector bank | 17.5 | 893.4 | 2.52% | 0.12% | 2.72% (May 2025) | 1.76% (Oct 2024) | 79.18 L | -4.78 L | Large Cap | 60.05 |
| 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. | 28.49% | 28.55% | 28.97% | 28.00% | 27.82% | 27.87% | 28.27% | 28.90% | 27.63% | 28.11% | 29.38% | 28.71% | 28.10% |
| ICICI Bank Ltd. | 24.38% | 25.99% | 26.36% | 25.08% | 25.18% | 25.15% | 25.38% | 24.69% | 25.05% | 24.98% | 24.52% | 24.65% | 23.81% |
| State Bank Of India | 9.17% | 9.09% | 8.63% | 8.66% | 8.29% | 8.14% | 8.51% | 7.70% | 8.43% | 8.45% | 10.24% | 10.12% | 9.53% |
| Kotak Mahindra Bank Ltd. | 8.96% | 8.08% | 7.80% | 8.32% | 7.54% | 8.12% | 8.53% | 9.87% | 9.61% | 8.80% | 9.00% | 8.93% | 9.37% |
| Axis Bank Ltd. | 8.78% | 7.80% | 7.63% | 8.35% | 8.40% | 8.45% | 8.40% | 8.57% | 8.11% | 8.54% | 8.67% | 8.95% | 9.32% |
| Indusind Bank Ltd. | 3.14% | 3.36% | 3.47% | 3.69% | 4.01% | 4.16% | 3.45% | 4.90% | 4.78% | 4.51% | 3.94% | 4.23% | 5.68% |
| Federal Bank Ltd. | 3.08% | 3.24% | 3.28% | 3.36% | 3.69% | 3.63% | 3.80% | 3.25% | 3.34% | 3.48% | 3.09% | 3.02% | 2.86% |
| Bank Of Baroda | 3.10% | 2.97% | 2.91% | 2.96% | 3.44% | 3.49% | 3.41% | 2.75% | 2.90% | 3.19% | 2.75% | 2.83% | 2.74% |
| IDFC First Bank Ltd. | 2.99% | 3.10% | 3.00% | 3.10% | 3.14% | 3.03% | 2.74% | 2.71% | 2.86% | 2.78% | 2.53% | 2.63% | 1.99% |
| Au Small Finance Bank Ltd. | 2.67% | 2.78% | 2.75% | 2.95% | 2.90% | 2.87% | 2.42% | 2.37% | 2.46% | 2.23% | 1.96% | 2.08% | 2.46% |
| Canara Bank | 2.71% | 2.41% | 2.39% | 2.48% | 2.88% | 2.48% | 2.42% | 2.04% | 2.29% | 2.40% | 2.06% | 2.09% | 2.23% |
| Punjab National Bank | 2.52% | 2.40% | 2.40% | 2.45% | 2.72% | 2.60% | 2.67% | 2.25% | 2.54% | 2.52% | 1.86% | 1.76% | 1.89% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
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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
