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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 0 |
| Top 5 Stock Weight | 32.94% | 0% |
| Top 10 Stock Weight | 55.49% | 0% |
| Top 3 Sector Weight | 39.77% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 179572.80 | 0 |
| Holdings in large cap stocks | 66.5% | 0% |
| Holdings in mid cap stocks | 3.98% | 0% |
| Holdings in small cap stocks | 0% | 0% |
| 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. | Banks | 917.7 | 7.70% | 1.40% | 7.7% (Sep 2021) | 2.74% (Oct 2020) | 5.75 L | 0.00 |
| Avenue Supermarts Ltd. | Retailing | 816.7 | 6.85% | 4.08% | 6.85% (Sep 2021) | 2.62% (Jul 2021) | 1.92 L | 91.16 k |
| Tata Consultancy Services Ltd. | Computers - software | 766.4 | 6.43% | 1.11% | 6.43% (Sep 2021) | 4.59% (Nov 2020) | 2.03 L | 0.00 |
| ICICI Bank Ltd. | Banks | 721.9 | 6.06% | 0.93% | 7.19% (Oct 2020) | 4.51% (Nov 2020) | 10.30 L | 0.00 |
| Infosys Ltd. | Computers - software | 703.6 | 5.90% | 0.94% | 7.59% (Dec 2020) | 4.82% (Feb 2021) | 4.20 L | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 690.1 | 5.79% | 1.10% | 5.79% (Sep 2021) | 0% (Oct 2020) | 90.00 k | 0.00 |
| # DLF Ltd. | Residential/commercial/sez project | 605.6 | 5.08% | 5.08% | 5.08% (Sep 2021) | 0% (Oct 2020) | 14.52 L | 14.52 L |
| Reliance Industries Ltd. | Refineries/marketing | 564.8 | 4.74% | 1.23% | 4.74% (Sep 2021) | 3.2% (Dec 2020) | 2.24 L | 0.00 |
| Bajaj Finserv Ltd | Nbfc | 462.5 | 3.88% | 0.79% | 3.88% (Sep 2021) | 1.87% (Dec 2020) | 26.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 365.2 | 3.06% | -0.97% | 5.43% (Nov 2020) | 1.56% (Oct 2020) | 1.82 L | -1.50 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. | Banks | 16.82 | 917.7 | 7.70% | 1.40% | 7.7% (Sep 2021) | 2.74% (Oct 2020) | 5.75 L | 0.00 | Other | 11.62 |
| Avenue Supermarts Ltd. | Retailing | 6.85 | 816.7 | 6.85% | 4.08% | 6.85% (Sep 2021) | 2.62% (Jul 2021) | 1.92 L | 91.16 k | Large Cap | 66.5 |
| Tata Consultancy Services Ltd. | Computers - software | 12.33 | 766.4 | 6.43% | 1.11% | 6.43% (Sep 2021) | 4.59% (Nov 2020) | 2.03 L | 0.00 | Large Cap | 66.5 |
| ICICI Bank Ltd. | Banks | 16.82 | 721.9 | 6.06% | 0.93% | 7.19% (Oct 2020) | 4.51% (Nov 2020) | 10.30 L | 0.00 | Large Cap | 66.5 |
| Infosys Ltd. | Computers - software | 12.33 | 703.6 | 5.90% | 0.94% | 7.59% (Dec 2020) | 4.82% (Feb 2021) | 4.20 L | 0.00 | Large Cap | 66.5 |
| Bajaj Finance Ltd. | Nbfc | 10.62 | 690.1 | 5.79% | 1.10% | 5.79% (Sep 2021) | 0% (Oct 2020) | 90.00 k | 0.00 | Large Cap | 66.5 |
| # DLF Ltd. | Residential/commercial/sez project | 5.08 | 605.6 | 5.08% | 5.08% | 5.08% (Sep 2021) | 0% (Oct 2020) | 14.52 L | 14.52 L | Large Cap | 66.5 |
| Reliance Industries Ltd. | Refineries/marketing | 4.74 | 564.8 | 4.74% | 1.23% | 4.74% (Sep 2021) | 3.2% (Dec 2020) | 2.24 L | 0.00 | Large Cap | 66.5 |
| Bajaj Finserv Ltd | Nbfc | 10.62 | 462.5 | 3.88% | 0.79% | 3.88% (Sep 2021) | 1.87% (Dec 2020) | 26.00 k | 0.00 | Large Cap | 66.5 |
| Kotak Mahindra Bank Ltd. | Banks | 16.82 | 365.2 | 3.06% | -0.97% | 5.43% (Nov 2020) | 1.56% (Oct 2020) | 1.82 L | -1.50 L | Large Cap | 66.5 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service providers | 2.97 | 354.1 | 2.97% | 2.97% | 2.97% (Sep 2021) | 0% (Oct 2020) | 6.21 L | 6.21 L | Other | 11.62 |
| Pidilite Industries Ltd. | Chemicals - speciality | 2.92 | 347.8 | 2.92% | 0.61% | 2.94% (Jun 2021) | 2.31% (Aug 2021) | 1.46 L | 0.00 | Large Cap | 66.5 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.91 | 331.1 | 2.78% | 0.31% | 2.78% (Sep 2021) | 1.86% (Feb 2021) | 69.00 k | 0.00 | Large Cap | 66.5 |
| Bharti Airtel Ltd. | Telecom - services | 2.68 | 319.4 | 2.68% | 0.55% | 2.68% (Sep 2021) | 1.82% (Jun 2021) | 4.64 L | 0.00 | Large Cap | 66.5 |
| Supreme Industries Ltd. | Plastic products | 2.61 | 310.5 | 2.61% | 0.60% | 3.88% (Jan 2021) | 2.01% (Aug 2021) | 1.33 L | 0.00 | Mid Cap | 3.98 |
| Tech Mahindra Ltd. | Software -telecom | 2.4 | 285.8 | 2.40% | 0.32% | 2.4% (Sep 2021) | 0% (Oct 2020) | 2.07 L | 0.00 | Large Cap | 66.5 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.36 | 281 | 2.36% | 0.63% | 2.37% (Dec 2020) | 1.55% (Feb 2021) | 1.30 L | 0.00 | Large Cap | 66.5 |
| Cipla Ltd. | Pharmaceuticals | 4.91 | 253.8 | 2.13% | 0.44% | 2.34% (May 2021) | 0% (Oct 2020) | 2.58 L | 0.00 | Large Cap | 66.5 |
| Asian Paints (india) Ltd. | Paints | 1.82 | 216.7 | 1.82% | 0.34% | 3.9% (Dec 2020) | 1.47% (Jul 2021) | 66.80 k | 0.00 | Large Cap | 66.5 |
| Housing Development Finance Corporation Ltd. | Housing finance | 1.62 | 192.8 | 1.62% | 0.26% | 7.11% (Oct 2020) | 1.27% (Jul 2021) | 70.00 k | 0.00 | Large Cap | 66.5 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.37 | 162.7 | 1.37% | 0.17% | 1.89% (Jun 2021) | 0% (Oct 2020) | 2.00 L | 0.00 | Mid Cap | 3.98 |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 10.62 | 112.9 | 0.95% | -1.60% | 2.55% (Aug 2021) | 0% (Oct 2020) | 2.00 L | -4.66 L | Other | 11.62 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Vijaya Diagnostic Centre Ltd. | Healthcare service providers | 354.1 | 2.97% | 2.97% | 2.97% (Sep 2021) | 0% (Oct 2020) | 6.21 L | 621204 |
| # DLF Ltd. | Residential/commercial/sez project | 605.6 | 5.08% | 5.08% | 5.08% (Sep 2021) | 0% (Oct 2020) | 14.52 L | 1451500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Voltas Limited | Engineering, designing, construction | 88.6 | 0.00% | -0.61% | 0.83% (Feb 2021) | 0% (Oct 2020) | 0.00 | -89000 |
| Minda Industries Ltd. | Auto ancillaries | 43.3 | 0.00% | -0.30% | 0.34% (Jul 2021) | 0% (Oct 2020) | 0.00 | -60773 |
| Hindustan Unilever Ltd. | Diversified | 293.9 | 0.00% | -2.04% | 3.49% (Dec 2020) | 0% (Oct 2020) | 0.00 | -107900 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 159 | 0.00% | -1.10% | 1.83% (Oct 2020) | 0% (Oct 2020) | 0.00 | -23220 |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 198.3 | 0.00% | -1.37% | 1.62% (Feb 2021) | 0% (Oct 2020) | 0.00 | -250000 |
| Endurance Technologies Ltd. | Auto ancillaries | 74.8 | 0.00% | -0.52% | 1.74% (Jan 2021) | 0% (Oct 2020) | 0.00 | -45000 |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | 21.6 | 0.00% | -0.15% | 0.15% (Oct 2020) | 0% (Oct 2020) | 0.00 | -13333 |
| HDFC Life Insurance Company Ltd. | Insurance | 179 | 0.00% | -1.24% | 1.4% (Feb 2021) | 0% (Oct 2020) | 0.00 | -249434 |
| City Union Bank Ltd. | Banks | 169.8 | 0.00% | -1.18% | 1.78% (Nov 2020) | 0% (Oct 2020) | 0.00 | -1119162 |
| Balrampur Chini Mills Ltd. | Sugar | 33.6 | 0.00% | -0.23% | 0.26% (Jul 2021) | 0% (Oct 2020) | 0.00 | -90946 |
| FD - Axis Bank Ltd. | Banks | 196.4 | 0.00% | -1.36% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| J K Lakshmi Cement Ltd. | Cement | 106.4 | 0.00% | -0.74% | 0.77% (Jul 2021) | 0% (Oct 2020) | 0.00 | -150000 |
| CG Power and Industrial Solutions Ltd. | Power equipment | 37.2 | 0.00% | -0.26% | 0.26% (Aug 2021) | 0% (Oct 2020) | 0.00 | -433317 |
| Ultratech Cement Ltd. | Cement | 156.7 | 0.00% | -1.09% | 1.71% (Mar 2021) | 0% (Oct 2020) | 0.00 | -20000 |
| SBI Life Insurance Co Ltd. | Insurance | 143.1 | 0.00% | -0.99% | 0.99% (Aug 2021) | 0% (Oct 2020) | 0.00 | -120000 |
| Vardhman Textiles Ltd. | Spinning-cotton/blended | 92.1 | 0.00% | -0.64% | 0.71% (Jul 2021) | 0% (Oct 2020) | 0.00 | -50000 |
| Stock | Sep 2021 | Aug 2021 | Jul 2021 | Jun 2021 | May 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 | Nov 2020 | Oct 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.70% | 6.30% | 6.09% | 6.44% | 6.62% | 6.43% | 6.80% | 7.08% | 6.61% | 6.66% | 7.10% | 2.74% | 2.58% |
| Infosys Ltd. | 5.90% | 4.96% | 5.02% | 5.67% | 5.08% | 5.14% | 5.19% | 4.82% | 4.91% | 7.59% | 7.07% | 7.36% | 7.22% |
| ICICI Bank Ltd. | 6.06% | 5.13% | 5.22% | 4.85% | 5.18% | 4.89% | 4.74% | 4.94% | 4.57% | 4.79% | 4.51% | 7.19% | 6.70% |
| DLF Ltd. | 5.08% | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 6.43% | 5.32% | 4.77% | 5.07% | 4.87% | 4.87% | 5.10% | 4.71% | 5.22% | 4.61% | 4.59% | 4.93% | 4.76% |
| Bajaj Finance Ltd. | 5.79% | 4.69% | 4.16% | 4.04% | 3.85% | 3.88% | 3.67% | 3.80% | 3.52% | 3.84% | 3.79% | - | - |
| Kotak Mahindra Bank Ltd. | 3.06% | 4.03% | 4.08% | 4.23% | 4.56% | 4.59% | 4.60% | 4.74% | 4.70% | 5.34% | 5.43% | 1.56% | 1.32% |
| Reliance Industries Ltd. | 4.74% | 3.51% | 3.39% | 3.53% | 3.68% | 3.54% | 3.55% | 3.75% | 3.41% | 3.20% | 3.31% | 3.80% | 4.27% |
| Avenue Supermarts Ltd. | 6.85% | 2.77% | 2.62% | 3.01% | 2.81% | 2.72% | 2.73% | 2.89% | 2.64% | 4.74% | 4.18% | 4.42% | 4.48% |
| Vijaya Diagnostic Centre Ltd. | 2.97% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supreme Industries Ltd. | 2.61% | 2.01% | 2.07% | 2.15% | 2.39% | 2.25% | 2.24% | 2.26% | 3.88% | 3.41% | 3.63% | 3.48% | 3.48% |
| Pidilite Industries Ltd. | 2.92% | 2.31% | 2.47% | 2.94% | 2.90% | 2.62% | 2.62% | 2.47% | 2.52% | 2.60% | 2.42% | 2.66% | 2.60% |
| Bajaj Finserv Ltd | 3.88% | 3.09% | 2.74% | 2.35% | 2.33% | 2.27% | 1.99% | 2.01% | 1.87% | 1.87% | 1.95% | 3.58% | 3.99% |
| Hindustan Unilever Ltd. | - | 2.04% | 1.87% | 1.99% | 1.92% | 2.01% | 2.07% | 1.84% | 2.02% | 3.49% | 3.31% | 3.47% | 3.67% |
| Asian Paints (india) Ltd. | 1.82% | 1.48% | 1.47% | 1.98% | 2.10% | 1.87% | 1.87% | 1.70% | 3.48% | 3.90% | 3.32% | 3.58% | 3.42% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 24.29% |
| Net Receivables | Net Receivables | -6.39% |
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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
