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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 61.6 |
| Top 5 Stock Weight | 23.79% | 23.08% |
| Top 10 Stock Weight | 38.62% | 37.37% |
| Top 3 Sector Weight | 31.16% | 30.52% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122417.68 | 115851.83 |
| Holdings in large cap stocks | 55.07% | 51.61% |
| Holdings in mid cap stocks | 12.22% | 12.85% |
| Holdings in small cap stocks | 10.77% | 9.28% |
| 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 | 825.2 | 5.54% | 0.00% | 5.9% (Apr 2025) | 3.34% (Oct 2024) | 19.63 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 746.7 | 5.01% | 0.00% | 6.16% (Jan 2025) | 5.03% (Sep 2025) | 5.04 L | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 693 | 4.65% | 0.00% | 5.22% (Aug 2025) | 2.4% (Oct 2024) | 2.81 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 651.1 | 4.37% | 0.00% | 5.12% (Oct 2024) | 4.25% (Jun 2025) | 19.32 L | 0.00 |
| # State Bank Of India | Public sector bank | 629.4 | 4.22% | 0.00% | 4.05% (Sep 2025) | 1.06% (Dec 2024) | 6.72 L | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 539.2 | 3.62% | 0.00% | 3.72% (Jun 2025) | 2.55% (Feb 2025) | 58.33 k | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 457.9 | 3.07% | 0.00% | 3.68% (Jan 2025) | 2.94% (Oct 2024) | 3.21 L | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 434.6 | 2.92% | 0.00% | 2.85% (Sep 2025) | 1.88% (Feb 2025) | 10.20 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 399.6 | 2.68% | 0.00% | 2.54% (Sep 2025) | 0.88% (Dec 2024) | 3.24 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 377.9 | 2.54% | 0.00% | 2.58% (Sep 2025) | 1.81% (Mar 2025) | 68.16 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ITC Limited | Diversified fmcg | 10.19 | 825.2 | 5.54% | 0.00% | 5.9% (Apr 2025) | 3.34% (Oct 2024) | 19.63 L | 0.00 | Large Cap | 55.07 |
| # Infosys Ltd. | Computers - software & consulting | 15.68 | 746.7 | 5.01% | 0.00% | 6.16% (Jan 2025) | 5.03% (Sep 2025) | 5.04 L | 0.00 | Large Cap | 55.07 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 10.19 | 693 | 4.65% | 0.00% | 5.22% (Aug 2025) | 2.4% (Oct 2024) | 2.81 L | 0.00 | Large Cap | 55.07 |
| # National Thermal Power Corporation Ltd. | Power generation | 4.37 | 651.1 | 4.37% | 0.00% | 5.12% (Oct 2024) | 4.25% (Jun 2025) | 19.32 L | 0.00 | Large Cap | 55.07 |
| # State Bank Of India | Public sector bank | 5.29 | 629.4 | 4.22% | 0.00% | 4.05% (Sep 2025) | 1.06% (Dec 2024) | 6.72 L | 0.00 | Large Cap | 55.07 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.62 | 539.2 | 3.62% | 0.00% | 3.72% (Jun 2025) | 2.55% (Feb 2025) | 58.33 k | 0.00 | Small Cap | 10.77 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 15.68 | 457.9 | 3.07% | 0.00% | 3.68% (Jan 2025) | 2.94% (Oct 2024) | 3.21 L | 0.00 | Large Cap | 55.07 |
| # Bharat Electronics Ltd. | Aerospace & defense | 4.16 | 434.6 | 2.92% | 0.00% | 2.85% (Sep 2025) | 1.88% (Feb 2025) | 10.20 L | 0.00 | Mid Cap | 12.22 |
| # Axis Bank Ltd. | Private sector bank | 4.9 | 399.6 | 2.68% | 0.00% | 2.54% (Sep 2025) | 0.88% (Dec 2024) | 3.24 L | 0.00 | Large Cap | 55.07 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.06 | 377.9 | 2.54% | 0.00% | 2.58% (Sep 2025) | 1.81% (Mar 2025) | 68.16 k | 0.00 | Large Cap | 55.07 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 15.68 | 377 | 2.53% | 0.00% | 3.47% (Jan 2025) | 2.46% (Sep 2025) | 1.23 L | 0.00 | Large Cap | 55.07 |
| # Britannia Industries Ltd. | Packaged foods | 2.42 | 361.2 | 2.42% | 0.00% | 2.57% (Sep 2025) | 0.5% (Oct 2024) | 61.89 k | 0.00 | Large Cap | 55.07 |
| # HCL Technologies Limited | Computers - software & consulting | 15.68 | 357.3 | 2.40% | 0.00% | 2.63% (Jun 2025) | 1.72% (Apr 2025) | 2.32 L | 0.00 | Large Cap | 55.07 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.4 | 356.8 | 2.40% | 0.00% | 2.35% (Sep 2025) | 1.77% (Feb 2025) | 10.00 L | 0.00 | Large Cap | 55.07 |
| # NMDC LTD | Industrial minerals | 2.24 | 333.7 | 2.24% | 0.00% | 2.56% (Nov 2024) | 1.92% (Dec 2024) | 44.02 L | 0.00 | Mid Cap | 12.22 |
| # Vedanta Ltd. | Diversified metals | 2.12 | 315.4 | 2.12% | 0.00% | 2.11% (Mar 2025) | 1% (Nov 2024) | 6.39 L | 0.00 | Large Cap | 55.07 |
| # Coal India Ltd. | Coal | 2.05 | 305.5 | 2.05% | 0.00% | 3.08% (Mar 2025) | 2.12% (Sep 2025) | 7.86 L | 0.00 | Large Cap | 55.07 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.21 | 295.6 | 1.98% | 0.00% | 1.63% (Mar 2025) | 1.19% (Aug 2025) | 3.95 L | 1.00 L | Other | 19.21 |
| # Kewal Kiran Clothing Ltd. | Garments & apparels | 1.92 | 285.9 | 1.92% | 0.00% | 2.09% (Jul 2025) | 1.28% (May 2025) | 5.50 L | 0.00 | Small Cap | 10.77 |
| # Cms Info Systems Ltd. | Diversified commercial services | 1.89 | 281.2 | 1.89% | 0.00% | 2.64% (Oct 2024) | 1.96% (Sep 2025) | 7.57 L | 0.00 | Other | 19.21 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.56 | 280.7 | 1.88% | 0.00% | 1.98% (Jul 2025) | 0% (Oct 2024) | 8.84 L | 0.00 | Other | 19.21 |
| # Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 1.68 | 250.4 | 1.68% | 0.00% | 2.38% (Jul 2025) | 1.68% (Apr 2025) | 1.82 L | 0.00 | Small Cap | 10.77 |
| # HDFC Bank Ltd. | Private sector bank | 4.9 | 246.6 | 1.66% | 0.00% | 2.54% (Oct 2024) | 1.45% (Jan 2025) | 2.50 L | 0.00 | Other | 19.21 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4.21 | 238.4 | 1.60% | 0.00% | 1.6% (Sep 2025) | 0% (Oct 2024) | 75.00 k | 0.00 | Mid Cap | 12.22 |
| # LOREAL | Foreign equity | 4.31 | 230.7 | 1.55% | 0.00% | 1.77% (Aug 2025) | 1.18% (Nov 2024) | 6.20 k | 0.00 | Other | 19.21 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.06 | 226.8 | 1.52% | 0.00% | 2.2% (Oct 2024) | 1.4% (Jul 2025) | 25.50 k | 0.00 | Large Cap | 55.07 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.49 | 222.4 | 1.49% | 0.00% | 2.13% (Apr 2025) | 1.48% (Aug 2025) | 7.72 L | 0.00 | Large Cap | 55.07 |
| # Lvmh Moet Hennessy Louis Vuitton Sa | Foreign equity | 4.31 | 210.4 | 1.41% | 0.00% | 1.58% (Feb 2025) | 0.98% (Jun 2025) | 3.35 k | 0.00 | Other | 19.21 |
| # Starbucks Corporation | Foreign equity | 4.31 | 200.8 | 1.35% | 0.00% | 2.12% (Feb 2025) | 1.34% (Apr 2025) | 28.00 k | 0.00 | Other | 19.21 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.31 | 195.6 | 1.31% | 0.00% | 1.34% (Jun 2025) | 0.7% (Feb 2025) | 10.70 L | 0.00 | Large Cap | 55.07 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.26 | 187.5 | 1.26% | 0.00% | 2.73% (Dec 2024) | 0.76% (Feb 2025) | 47.57 k | 15.00 k | Other | 19.21 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 4.16 | 185.1 | 1.24% | 0.00% | 1.34% (May 2025) | 0.91% (Feb 2025) | 39.55 k | 0.00 | Other | 19.21 |
| # Power Finance Corporation Ltd. | Financial institution | 1.14 | 169.5 | 1.14% | 0.00% | 1.24% (Mar 2025) | 0.79% (Oct 2024) | 4.20 L | 0.00 | Mid Cap | 12.22 |
| # Angel One Ltd. | Stockbroking & allied | 1.13 | 168.3 | 1.13% | 0.00% | 1.34% (Oct 2024) | 0% (May 2025) | 67.51 k | 0.00 | Other | 19.21 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.09 | 163 | 1.09% | 0.00% | 1.06% (Sep 2025) | 0.66% (Oct 2024) | 4.48 L | 0.00 | Large Cap | 55.07 |
| # Bank Of Baroda | Public sector bank | 5.29 | 158.7 | 1.07% | 0.00% | 1.02% (Sep 2025) | 0.83% (Jan 2025) | 5.70 L | 0.00 | Large Cap | 55.07 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.06 | 157.9 | 1.06% | 0.00% | 2.08% (Jan 2025) | 1.02% (Sep 2025) | 6.18 L | 0.00 | Large Cap | 55.07 |
| # Coforge Ltd. | Computers - software & consulting | 15.68 | 152.2 | 1.02% | 0.00% | 2.05% (Dec 2024) | 0.88% (Apr 2025) | 85.60 k | 0.00 | Other | 19.21 |
| # Wipro Ltd. | Computers - software & consulting | 15.68 | 144.4 | 0.97% | 0.00% | 1.28% (Jan 2025) | 0.54% (Oct 2024) | 6.00 L | 0.00 | Large Cap | 55.07 |
| # Cesc Ltd. | Integrated power utilities | 0.97 | 144 | 0.97% | 0.00% | 0.98% (Dec 2024) | 0.78% (Feb 2025) | 8.00 L | 0.00 | Other | 19.21 |
| # Granules India Ltd. | Pharmaceuticals | 2.2 | 141.4 | 0.95% | 0.00% | 0.98% (Dec 2024) | 0% (Oct 2024) | 2.50 L | 0.00 | Small Cap | 10.77 |
| # Emami Ltd. | Personal care | 0.91 | 136.3 | 0.91% | 0.00% | 1.13% (Apr 2025) | 0.81% (Dec 2024) | 2.55 L | 0.00 | Mid Cap | 12.22 |
| # Castrol (india) Ltd. | Lubricants | 0.89 | 133 | 0.89% | 0.00% | 1.08% (Feb 2025) | 0.83% (Jan 2025) | 6.82 L | 0.00 | Mid Cap | 12.22 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 0.81 | 120.3 | 0.81% | 0.81% | 0% (Nov 2025) | 0% (Nov 2025) | 86.09 k | 86.09 k | Small Cap | 10.77 |
| # Mphasis Ltd. | Computers - software & consulting | 15.68 | 101.9 | 0.68% | 0.00% | 0.72% (Aug 2025) | 0% (Oct 2024) | 36.87 k | 0.00 | Mid Cap | 12.22 |
| # LIC Housing Finance Ltd. | Housing finance company | 2.56 | 101.2 | 0.68% | 0.00% | 1.05% (Apr 2025) | 0.92% (Feb 2025) | 1.77 L | -0.71 L | Mid Cap | 12.22 |
| # Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.2 | 98.9 | 0.66% | 0.00% | 0.78% (Oct 2024) | 0.37% (Nov 2024) | 77.43 k | 0.00 | Small Cap | 10.77 |
| # Balrampur Chini Mills Ltd. | Sugar | 0.65 | 97.5 | 0.65% | 0.00% | 0.87% (Oct 2024) | 0.67% (Sep 2025) | 2.12 L | 0.00 | Small Cap | 10.77 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 2.2 | 94.1 | 0.63% | 0.00% | 0.73% (Jun 2025) | 0.61% (Nov 2024) | 19.43 k | 0.00 | Other | 19.21 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 4.21 | 93.9 | 0.63% | 0.00% | 0.7% (Aug 2025) | 0% (Oct 2024) | 1.28 L | 0.00 | Other | 19.21 |
| # Sanofi India Ltd. | Pharmaceuticals | 2.2 | 92.9 | 0.62% | 0.00% | 0.86% (Oct 2024) | 0.63% (Sep 2025) | 19.43 k | 0.00 | Mid Cap | 12.22 |
| # Tata Steel Ltd. | Iron & steel products | 0.61 | 91.4 | 0.61% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 19.21 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4.9 | 83.9 | 0.56% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 39.89 k | 0.00 | Large Cap | 55.07 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.2 | 80.8 | 0.54% | 0.00% | 0.55% (Aug 2025) | 0.3% (Nov 2024) | 3.81 L | 0.00 | Mid Cap | 12.22 |
| # Blue Star Ltd. | Household appliances | 0.48 | 71.5 | 0.48% | 0.00% | 1.09% (Dec 2024) | 0.38% (May 2025) | 36.89 k | 0.00 | Small Cap | 10.77 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Thyrocare Technologies Ltd. | Healthcare service provider | 120.3 | 0.81% | 0.81% | 0% (Nov 2025) | 0% (Nov 2025) | 86.09 k | 86085 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Anant Raj Industries Ltd. | Residential, commercial projects | 154 | 0.00% | -1.07% | 1.91% (Dec 2024) | 0.91% (Aug 2025) | 0.00 | -220508 |
| - Cash and Bank | Other | 0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Margin | Other | 60 | 0.00% | -0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 91.6 | 0.00% | -0.63% | 1.49% (Dec 2024) | 0.62% (Aug 2025) | 0.00 | -62811 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 5.01% | 5.03% | 5.17% | 5.20% | 5.30% | 5.35% | 5.34% | 5.35% | 6.03% | 6.16% | 5.95% | 5.79% | 5.46% |
| ITC Limited | 5.54% | 5.45% | 5.62% | 5.54% | 5.37% | 5.58% | 5.90% | 5.73% | 5.79% | 3.96% | 4.01% | 3.89% | 3.34% |
| National Thermal Power Corporation Ltd. | 4.37% | 4.55% | 4.42% | 4.42% | 4.25% | 4.39% | 4.84% | 4.92% | 4.50% | 4.28% | 4.26% | 4.57% | 5.12% |
| Hindustan Unilever Ltd. | 4.65% | 4.89% | 5.22% | 4.85% | 4.23% | 4.49% | 4.65% | 4.52% | 4.60% | 3.96% | 2.79% | 2.95% | 2.40% |
| Tech Mahindra Ltd. | 3.07% | 3.11% | 3.32% | 3.22% | 3.56% | 3.44% | 3.41% | 3.25% | 3.57% | 3.68% | 3.63% | 3.14% | 2.94% |
| Multi Commodity Exchange Of India Ltd. | 3.62% | 3.15% | 3.01% | 3.07% | 3.72% | 3.07% | 2.96% | 2.59% | 2.55% | 2.68% | 2.82% | 2.75% | 2.89% |
| Tata Consultancy Services Ltd. | 2.53% | 2.46% | 2.65% | 2.56% | 2.80% | 2.90% | 3.01% | 3.17% | 3.21% | 3.47% | 3.34% | 3.43% | 2.56% |
| State Bank Of India | 4.22% | 4.05% | 3.76% | 3.66% | 3.16% | 3.24% | 3.26% | 3.22% | 1.81% | 1.86% | 1.06% | 1.10% | 1.07% |
| Coal India Ltd. | 2.05% | 2.12% | 2.58% | 2.54% | 2.79% | 2.93% | 2.95% | 3.08% | 2.99% | 2.94% | 2.54% | 2.71% | 2.93% |
| Bharat Electronics Ltd. | 2.92% | 2.85% | 2.63% | 2.68% | 2.82% | 2.67% | 2.26% | 2.19% | 1.88% | 2.04% | 1.98% | 2.04% | 1.89% |
| Cms Info Systems Ltd. | 1.89% | 1.96% | 2.17% | 2.38% | 2.49% | 2.53% | 2.36% | 2.49% | 2.59% | 2.25% | 2.46% | 2.44% | 2.64% |
| NMDC LTD | 2.24% | 2.33% | 2.11% | 2.13% | 2.02% | 2.13% | 2.01% | 2.16% | 2.05% | 1.99% | 1.92% | 2.56% | 2.47% |
| Hero Motocorp Ltd. | 2.54% | 2.58% | 2.42% | 1.99% | 1.90% | 2.00% | 1.84% | 1.81% | 1.87% | 2.02% | 1.88% | 2.11% | 2.21% |
| Bharat Petroleum Corporation Ltd. | 2.40% | 2.35% | 2.15% | 2.25% | 2.18% | 2.17% | 2.19% | 1.98% | 1.77% | 1.79% | 1.93% | 1.90% | 2.02% |
| HCL Technologies Limited | 2.40% | 2.22% | 2.35% | 2.33% | 2.63% | 1.73% | 1.72% | 1.77% | 1.83% | 1.84% | 1.98% | 1.87% | 1.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.59% |
| Net Receivables | Net Receivables | 0.10% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
