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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.41 |
| Top 5 Stock Weight | 40.7% | 32.46% |
| Top 10 Stock Weight | 60.63% | 49.59% |
| Top 3 Sector Weight | 63.37% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 43448.39 | 72450.57 |
| Holdings in large cap stocks | 45.7% | 37.14% |
| Holdings in mid cap stocks | 11.36% | 14.47% |
| Holdings in small cap stocks | 12.86% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1790.8 | 11.26% | 0.00% | 11.26% (Jan 2025) | 9.35% (Oct 2024) | 5.14 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 1457.8 | 9.16% | 0.00% | 9.47% (Jul 2025) | 6.66% (Oct 2024) | 45.88 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1400.2 | 8.80% | 0.00% | 8.7% (Sep 2025) | 7.15% (Oct 2024) | 86.51 k | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 955.8 | 6.01% | 0.00% | 7.52% (Jul 2025) | 4.9% (Oct 2024) | 1.70 L | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 869.8 | 5.47% | 0.00% | 6.33% (Oct 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 803 | 5.05% | 0.00% | 5.7% (Oct 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 773 | 4.86% | 0.00% | 4.76% (Sep 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 561.1 | 3.53% | 0.00% | 5.56% (Oct 2024) | 3.44% (Sep 2025) | 63.10 k | 0.00 |
| # Minda Corporation Ltd. | Auto components & equipments | 550.8 | 3.46% | 0.00% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 482 | 3.03% | 0.00% | 3.23% (May 2025) | 1.38% (Nov 2024) | 3.32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 25.49 | 1790.8 | 11.26% | 0.00% | 11.26% (Jan 2025) | 9.35% (Oct 2024) | 5.14 L | 0.00 | Large Cap | 45.7 |
| # Eternal Ltd. | E-retail/ e-commerce | 11.78 | 1457.8 | 9.16% | 0.00% | 9.47% (Jul 2025) | 6.66% (Oct 2024) | 45.88 L | 0.00 | Other | 28.99 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 25.49 | 1400.2 | 8.80% | 0.00% | 8.7% (Sep 2025) | 7.15% (Oct 2024) | 86.51 k | 0.00 | Large Cap | 45.7 |
| # InterGlobe Aviation Ltd. | Airline | 6.01 | 955.8 | 6.01% | 0.00% | 7.52% (Jul 2025) | 4.9% (Oct 2024) | 1.70 L | 0.00 | Large Cap | 45.7 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 21.12 | 869.8 | 5.47% | 0.00% | 6.33% (Oct 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 | Large Cap | 45.7 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 16.76 | 803 | 5.05% | 0.00% | 5.7% (Oct 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 | Large Cap | 45.7 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 16.76 | 773 | 4.86% | 0.00% | 4.76% (Sep 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 | Mid Cap | 11.36 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 16.76 | 561.1 | 3.53% | 0.00% | 5.56% (Oct 2024) | 3.44% (Sep 2025) | 63.10 k | 0.00 | Large Cap | 45.7 |
| # Minda Corporation Ltd. | Auto components & equipments | 21.12 | 550.8 | 3.46% | 0.00% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 | Small Cap | 12.86 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.03 | 482 | 3.03% | 0.00% | 3.23% (May 2025) | 1.38% (Nov 2024) | 3.32 L | 0.00 | Large Cap | 45.7 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 25.49 | 458.2 | 2.88% | 0.00% | 3.45% (Feb 2025) | 3% (Oct 2024) | 1.88 L | 0.00 | Other | 28.99 |
| # Swiggy Ltd. | E-retail/ e-commerce | 11.78 | 416.4 | 2.62% | 0.00% | 2.7% (Sep 2025) | 0% (Oct 2024) | 10.16 L | 0.00 | Other | 28.99 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 25.49 | 405.5 | 2.55% | 0.00% | 9.28% (Mar 2025) | 4.22% (Sep 2025) | 9.89 L | 0.00 | Large Cap | 45.7 |
| # Ceat Ltd. | Tyres & rubber products | 2.41 | 382.7 | 2.41% | 0.00% | 2.73% (Apr 2025) | 2.02% (Oct 2024) | 94.91 k | -6.37 k | Small Cap | 12.86 |
| # Eicher Motors Ltd. | 2/3 wheelers | 16.76 | 369.4 | 2.32% | 0.00% | 2.32% (Sep 2025) | 0% (Oct 2024) | 52.71 k | 0.00 | Other | 28.99 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 21.12 | 366.7 | 2.31% | 0.00% | 3.59% (Oct 2024) | 2.33% (Jul 2025) | 1.21 L | -1.00 k | Small Cap | 12.86 |
| # Exide Industries Ltd. | Auto components & equipments | 21.12 | 348.2 | 2.19% | 0.00% | 2.24% (Sep 2025) | 1.42% (Apr 2025) | 9.12 L | 0.00 | Mid Cap | 11.36 |
| # Pitti Engineering Ltd. | Industrial products | 2.79 | 313.3 | 1.97% | 0.00% | 2.91% (Nov 2024) | 2% (Aug 2025) | 3.31 L | 0.00 | Small Cap | 12.86 |
| # WABCO India Ltd. | Auto components & equipments | 21.12 | 271.8 | 1.71% | 0.00% | 2.01% (Aug 2025) | 1.08% (Jan 2025) | 21.87 k | 0.00 | Mid Cap | 11.36 |
| # Ashok Leyland Ltd. | Commercial vehicles | 3.26 | 261.1 | 1.64% | 0.00% | 1.65% (Sep 2025) | 0.96% (Oct 2024) | 18.45 L | 0.00 | Mid Cap | 11.36 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 3.26 | 257.9 | 1.62% | 1.62% | 0% (Nov 2025) | 0% (Nov 2025) | 9.89 L | 9.89 L | Other | 28.99 |
| # Craftsman Automation Ltd. | Auto components & equipments | 21.12 | 248.2 | 1.56% | 0.00% | 2.24% (Dec 2024) | 1.37% (Jun 2025) | 37.16 k | 0.00 | Other | 28.99 |
| # Sansera Engineering Ltd. | Auto components & equipments | 21.12 | 247.3 | 1.55% | 0.00% | 1.65% (Nov 2024) | 1.29% (Apr 2025) | 1.63 L | 0.00 | Other | 28.99 |
| # Delhivery Ltd. | Logistics solution provider | 3.12 | 244.3 | 1.54% | 0.00% | 1.92% (Jul 2025) | 1.28% (Mar 2025) | 5.24 L | 0.00 | Other | 28.99 |
| # Happy Forgings Ltd. | Castings & forgings | 2.46 | 238.8 | 1.50% | 0.00% | 1.73% (Jan 2025) | 1.31% (Apr 2025) | 2.34 L | 0.00 | Other | 28.99 |
| # Asahi India Glass Ltd. | Auto components & equipments | 21.12 | 229.4 | 1.44% | 0.00% | 1.34% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 0.00 | Small Cap | 12.86 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 21.12 | 223.8 | 1.41% | 0.00% | 2.07% (Oct 2024) | 1.22% (Sep 2025) | 4.73 L | 0.00 | Other | 28.99 |
| # VRL Logistic Ltd. | Logistics solution provider | 3.12 | 201.5 | 1.27% | 0.00% | 1.5% (Jul 2025) | 1.02% (Jan 2025) | 7.20 L | 0.00 | Small Cap | 12.86 |
| # Bharat Forge Ltd. | Castings & forgings | 2.46 | 153 | 0.96% | 0.00% | 1.14% (Mar 2025) | 0% (Oct 2024) | 1.15 L | -0.15 L | Mid Cap | 11.36 |
| # Ather Energy Ltd. | 2/3 wheelers | 16.76 | 150.3 | 0.94% | 0.00% | 1.08% (Aug 2025) | 0% (Oct 2024) | 2.17 L | -0.25 L | Other | 28.99 |
| # Cyient DLM Ltd. | Industrial products | 2.79 | 130.7 | 0.82% | 0.00% | 1.29% (Dec 2024) | 0.77% (Sep 2025) | 2.89 L | 0.00 | Other | 28.99 |
| # Cms Info Systems Ltd. | Diversified commercial services | 0.68 | 108.8 | 0.68% | 0.00% | 1.41% (Feb 2025) | 0.69% (Sep 2025) | 2.93 L | 0.00 | Other | 28.99 |
| # Western Carriers India Ltd. | Logistics solution provider | 3.12 | 49.1 | 0.31% | 0.00% | 0.51% (Oct 2024) | 0.34% (Apr 2025) | 3.69 L | -1.43 L | Other | 28.99 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 16.76 | 8.9 | 0.06% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.81 L | 0.00 | Other | 28.99 |
| # Rolex Rings Private Ltd. | Auto components & equipments | 21.12 | 3 | 0.02% | 0.00% | 0.05% (Oct 2024) | 0.02% (Sep 2025) | 24.52 k | 24.52 k | Other | 28.99 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 257.9 | 1.62% | 1.62% | 0% (Nov 2025) | 0% (Nov 2025) | 9.89 L | 988935 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 123.9 | 0.00% | -0.78% | 1.02% (Jan 2025) | 0.78% (Sep 2025) | 0.00 | -176963 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 11.26% | 11.05% | 10.70% | 11.03% | 10.82% | 10.70% | 11.24% | 10.48% | 10.73% | 11.26% | 10.83% | 10.19% | 9.35% |
| Eternal Ltd. | 9.16% | 9.37% | 9.38% | 9.47% | 8.02% | 7.43% | 15.49% | 13.77% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 7.85% | 7.07% | 8.53% | 9.08% | 6.66% |
| Maruti Suzuki India Ltd. | 8.80% | 8.70% | 8.34% | 7.56% | 7.34% | 7.50% | 7.96% | 7.67% | 8.24% | 7.70% | 7.37% | 7.17% | 7.15% |
| Tata Motors Ltd. | 2.55% | 4.22% | 6.05% | 7.36% | 8.42% | 9.05% | 8.65% | 9.28% | 8.84% | 9.26% | 7.77% | 7.87% | 8.33% |
| InterGlobe Aviation Ltd. | 6.01% | 5.97% | 6.99% | 7.52% | 7.51% | 6.88% | 7.24% | 7.23% | 6.55% | 5.74% | 5.78% | 5.30% | 4.90% |
| Motherson Sumi Systems Ltd. | 5.47% | 5.47% | 4.99% | 5.38% | 5.64% | 5.73% | 5.32% | 5.36% | 5.03% | 5.43% | 5.74% | 5.70% | 6.33% |
| Bajaj Auto Ltd. | 3.53% | 3.44% | 4.01% | 4.61% | 4.76% | 5.20% | 5.18% | 5.21% | 5.41% | 5.50% | 5.23% | 5.12% | 5.56% |
| Hero Motocorp Ltd. | 5.05% | 4.97% | 4.80% | 4.14% | 4.06% | 4.24% | 4.02% | 4.01% | 4.11% | 4.39% | 4.03% | 5.46% | 5.70% |
| TVS Motor Company Ltd. | 4.86% | 4.76% | 4.70% | 4.14% | 4.25% | 4.16% | 4.27% | 3.97% | 3.78% | 3.79% | 3.49% | 3.42% | 3.49% |
| Minda Corporation Ltd. | 3.46% | 3.49% | 3.18% | 3.27% | 3.37% | 3.47% | 3.45% | 3.92% | 3.62% | 3.75% | 3.08% | 2.97% | 3.08% |
| Hyundai Motor India Ltd. | 2.88% | 3.05% | 3.21% | 3.37% | 3.44% | 3.25% | 3.21% | 3.29% | 3.45% | 3.04% | 3.13% | 3.16% | 3.00% |
| Tube Investments Of India Ltd. | 2.31% | 2.38% | 2.36% | 2.33% | 2.52% | 2.55% | 2.57% | 2.59% | 2.39% | 2.92% | 3.01% | 2.88% | 3.59% |
| Adani Ports And Special Economic Zone Ltd. | 3.03% | 2.93% | 2.84% | 3.06% | 3.19% | 3.23% | 2.93% | 2.92% | 2.74% | 1.40% | 1.50% | 1.38% | 1.59% |
| Pitti Engineering Ltd. | 1.97% | 2.07% | 2.00% | 2.09% | 2.22% | 2.23% | 2.27% | 2.58% | 2.27% | 2.52% | 2.77% | 2.91% | 2.61% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.28% |
| Net Receivables | Net Receivables | -0.17% |
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
