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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 26.43% | 36.95% |
| Top 10 Stock Weight | 50.46% | 54.07% |
| Top 3 Sector Weight | 39.97% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52395.80 | 112157.02 |
| Holdings in large cap stocks | 37.01% | 50.59% |
| Holdings in mid cap stocks | 17.76% | 15.75% |
| Holdings in small cap stocks | 6.95% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4870.9 | 5.59% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 46.71 L | 32.88 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 4570.8 | 5.25% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 23.37 L | 16.45 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 4548.7 | 5.22% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 1.07 Cr | 75.14 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4530.7 | 5.20% | 0.00% | 6.46% (Apr 2025) | 4.91% (Dec 2024) | 22.05 L | 15.52 k |
| # Bajaj Finserv Ltd | Holding company | 4499.5 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 21.55 L | 15.17 k |
| # InterGlobe Aviation Ltd. | Airline | 4323.9 | 4.97% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 7.69 L | 5.41 k |
| # HDFC Bank Ltd. | Private sector bank | 4322.4 | 4.96% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 43.78 L | 30.82 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4145.2 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 19.72 L | 13.88 k |
| # ICICI Bank Ltd. | Private sector bank | 4089.9 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 30.40 L | 21.40 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 4040.7 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 55.21 L | 38.86 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.44 | 4870.9 | 5.59% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 46.71 L | 32.88 k | Other | 38.27 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.11 | 4570.8 | 5.25% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 23.37 L | 16.45 k | Large Cap | 37.01 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.1 | 4548.7 | 5.22% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 1.07 Cr | 75.14 k | Mid Cap | 17.76 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.2 | 4530.7 | 5.20% | 0.00% | 6.46% (Apr 2025) | 4.91% (Dec 2024) | 22.05 L | 15.52 k | Large Cap | 37.01 |
| # Bajaj Finserv Ltd | Holding company | 5.17 | 4499.5 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 21.55 L | 15.17 k | Other | 38.27 |
| # InterGlobe Aviation Ltd. | Airline | 4.97 | 4323.9 | 4.97% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 7.69 L | 5.41 k | Large Cap | 37.01 |
| # HDFC Bank Ltd. | Private sector bank | 14.42 | 4322.4 | 4.96% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 43.78 L | 30.82 k | Other | 38.27 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 4145.2 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 19.72 L | 13.88 k | Large Cap | 37.01 |
| # ICICI Bank Ltd. | Private sector bank | 14.42 | 4089.9 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 30.40 L | 21.40 k | Large Cap | 37.01 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.11 | 4040.7 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 55.21 L | 38.86 k | Large Cap | 37.01 |
| # BSE Ltd. | Exchange and data platform | 4.42 | 3852.9 | 4.42% | 0.00% | 5.06% (May 2025) | 0% (Oct 2024) | 15.54 L | 10.94 k | Small Cap | 6.95 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.34 | 3779.9 | 4.34% | 0.00% | 5.31% (May 2025) | 0% (Oct 2024) | 5.61 L | 3.95 k | Large Cap | 37.01 |
| # Max Healthcare Institute Ltd. | Hospital | 3.95 | 3437.3 | 3.95% | 0.00% | 4.45% (Jul 2025) | 0% (Oct 2024) | 29.95 L | 21.08 k | Other | 38.27 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.44 | 3100.2 | 3.56% | 0.00% | 3.56% (Sep 2025) | 0% (Oct 2024) | 18.27 L | 12.86 k | Other | 38.27 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 3098.3 | 3.56% | 0.00% | 3.68% (Sep 2025) | 0% (Oct 2024) | 8.83 L | 6.22 k | Mid Cap | 17.76 |
| # Max Financial Services Ltd. | Life insurance | 13.11 | 2803.8 | 3.22% | 0.00% | 3.54% (Aug 2025) | 0% (Oct 2024) | 18.13 L | 12.76 k | Mid Cap | 17.76 |
| # Coforge Ltd. | Computers - software & consulting | 5.14 | 2304 | 2.65% | 0.00% | 3.67% (Dec 2024) | 0% (Oct 2024) | 12.96 L | 9.12 k | Other | 38.27 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 2228.6 | 2.56% | 0.00% | 2.51% (Aug 2025) | 0% (Oct 2024) | 17.10 L | 12.04 k | Other | 38.27 |
| # Solar Industries India Ltd. | Explosives | 2.53 | 2203.7 | 2.53% | 0.00% | 3.16% (Jun 2025) | 0% (Oct 2024) | 1.59 L | 1.12 k | Small Cap | 6.95 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.14 | 2170 | 2.49% | 0.00% | 4.65% (Jan 2025) | 0% (Oct 2024) | 3.67 L | 2.58 k | Other | 38.27 |
| # SRF Ltd. | Specialty chemicals | 2.21 | 1924 | 2.21% | 0.00% | 2.41% (Jun 2025) | 0% (Oct 2024) | 6.57 L | 4.62 k | Mid Cap | 17.76 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.03 | 1764.7 | 2.03% | 0.00% | 4.39% (Mar 2025) | 0% (Oct 2024) | 23.79 L | 16.75 k | Mid Cap | 17.76 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.92 | 1674 | 1.92% | 0.00% | 5.06% (Apr 2025) | 1.83% (Jun 2025) | 1.08 L | 761.00 | Other | 38.27 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.44 | 1541.4 | 1.77% | 0.00% | 1.89% (Jun 2025) | 0% (Oct 2024) | 17.54 L | 12.35 k | Other | 38.27 |
| # Shree Cement Ltd. | Cement & cement products | 1.68 | 1466.6 | 1.68% | 0.00% | 1.91% (Jul 2025) | 0% (Oct 2024) | 51.80 k | 365.00 | Large Cap | 37.01 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.44 | 1324.7 | 1.52% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 4.17 L | 2.93 k | Mid Cap | 17.76 |
| # United Spirits Ltd. | Breweries & distilleries | 1.47 | 1283.3 | 1.47% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 8.97 L | 6.31 k | Large Cap | 37.01 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 1237.9 | 1.42% | 0.00% | 1.4% (Aug 2025) | 0% (Oct 2024) | 49.93 L | 35.14 k | Other | 38.27 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.31 | 1142.8 | 1.31% | 0.00% | 1.54% (Jun 2025) | 0% (Oct 2024) | 4.19 L | 2.95 k | Other | 38.27 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.1 | 766.2 | 0.88% | 0.00% | 1.1% (Jun 2025) | 0% (Oct 2024) | 5.01 L | 3.53 k | Other | 38.27 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 35.2 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 34.89 L | 0.00 | Other | 38.27 |
| 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 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.65% | 4.72% | 8.52% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.96% | 4.44% | 5.04% | - | - |
| Bharti Airtel Ltd. | 5.20% | 5.01% | 5.07% | 5.04% | 5.02% | 6.18% | 6.46% | 6.26% | 5.99% | 5.60% | 4.91% | 5.90% | 5.79% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.17% | 5.75% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 4.85% | 5.52% | 5.44% | 5.28% | 5.22% | 5.07% | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | 5.33% | 5.46% | 5.17% | 5.30% | 5.53% | 5.00% | 5.23% | 4.77% |
| Bajaj Finance Ltd. | 5.59% | 5.65% | 4.99% | 4.91% | 4.95% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.97% | 5.20% | 5.29% | 5.42% | 5.20% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.25% | 5.07% | 5.14% | 5.14% | 4.87% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.17% | 5.23% | 5.02% | 5.01% | 5.02% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | 5.04% | 5.07% | 5.27% | 4.96% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.70% | 4.96% | 5.18% | 5.38% | 4.98% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.88% | 4.85% | 4.76% | 5.28% | 5.36% | 4.91% | - | - |
| HDFC Life Insurance Company Ltd. | 4.64% | 5.05% | 5.19% | 4.98% | 5.09% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.80% | 5.18% |
| Trent Limited | - | - | - | - | - | 4.26% | 4.06% | 4.35% | 4.19% | 4.49% | 4.99% | 6.53% | 6.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
