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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 35.72 |
| Top 5 Stock Weight | 9.95% | 7.93% |
| Top 10 Stock Weight | 12.29% | 11.91% |
| Top 3 Sector Weight | 7.29% | 8.29% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21792.08 | 27187.69 |
| Holdings in large cap stocks | 6.25% | 11.1% |
| Holdings in mid cap stocks | 2.39% | 2.15% |
| Holdings in small cap stocks | 1.49% | 1.84% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 28.1 | 2.75% | 0.00% | 2.59% (Aug 2025) | 2% (Mar 2025) | 7.50 k | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 24.4 | 2.39% | 0.00% | 2.35% (Sep 2025) | 1.34% (Jan 2025) | 6.95 k | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 21.6 | 2.12% | 0.00% | 2.13% (Sep 2025) | 0.67% (Apr 2025) | 7.08 k | 0.00 |
| # UNO Minda Ltd. | Auto components & equipments | 15.2 | 1.49% | 0.00% | 1.57% (Sep 2025) | 0.9% (Feb 2025) | 12.29 k | 0.00 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.2 | 1.20% | 0.00% | 1.14% (Sep 2025) | 0.73% (Dec 2024) | 7.21 k | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 9.5 | 0.93% | 0.00% | 0.91% (Aug 2025) | 0.68% (Jan 2025) | 9.64 k | 0.00 |
| # Godrej Consumer Products Ltd | Personal care | 8.8 | 0.86% | 0.00% | 0.96% (Sep 2025) | 0.7% (Feb 2025) | 7.88 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 3.5 | 0.35% | 0.00% | 0.32% (Sep 2025) | 0.25% (Jan 2025) | 2.87 k | 0.00 |
| # Indusind Bank Ltd. | Private sector bank | 1.8 | 0.17% | 0.00% | 0.2% (Feb 2025) | 0.13% (Mar 2025) | 2.21 k | 0.00 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.3 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 27.80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 2.75 | 28.1 | 2.75% | 0.00% | 2.59% (Aug 2025) | 2% (Mar 2025) | 7.50 k | 0.00 | Large Cap | 6.25 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.42 | 24.4 | 2.39% | 0.00% | 2.35% (Sep 2025) | 1.34% (Jan 2025) | 6.95 k | 0.00 | Mid Cap | 2.39 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2.12 | 21.6 | 2.12% | 0.00% | 2.13% (Sep 2025) | 0.67% (Apr 2025) | 7.08 k | 0.00 | Large Cap | 6.25 |
| # UNO Minda Ltd. | Auto components & equipments | 1.49 | 15.2 | 1.49% | 0.00% | 1.57% (Sep 2025) | 0.9% (Feb 2025) | 12.29 k | 0.00 | Small Cap | 1.49 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.2 | 12.2 | 1.20% | 0.00% | 1.14% (Sep 2025) | 0.73% (Dec 2024) | 7.21 k | 0.00 | Other | 2.16 |
| # HDFC Bank Ltd. | Private sector bank | 1.45 | 9.5 | 0.93% | 0.00% | 0.91% (Aug 2025) | 0.68% (Jan 2025) | 9.64 k | 0.00 | Other | 2.16 |
| # Godrej Consumer Products Ltd | Personal care | 0.86 | 8.8 | 0.86% | 0.00% | 0.96% (Sep 2025) | 0.7% (Feb 2025) | 7.88 k | 0.00 | Large Cap | 6.25 |
| # Axis Bank Ltd. | Private sector bank | 1.45 | 3.5 | 0.35% | 0.00% | 0.32% (Sep 2025) | 0.25% (Jan 2025) | 2.87 k | 0.00 | Large Cap | 6.25 |
| # Indusind Bank Ltd. | Private sector bank | 1.45 | 1.8 | 0.17% | 0.00% | 0.2% (Feb 2025) | 0.13% (Mar 2025) | 2.21 k | 0.00 | Large Cap | 6.25 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.42 | 0.3 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 27.80 k | 0.00 | Other | 2.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Bajaj Housing Finance Ltd. | Housing finance company | 50 | 4.90% | 4.90% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 L | 500000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 40 | 0.00% | -3.94% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -400000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Titan Company Ltd. | 2.75% | 2.48% | 2.59% | 2.35% | 2.39% | 2.29% | 2.19% | 2.00% | - | - | - | - | - |
| UNO Minda Ltd. | 1.49% | 1.57% | 1.49% | 1.20% | 1.17% | 2.12% | 1.90% | 1.88% | 1.80% | 2.02% | 2.20% | 2.16% | 2.02% |
| TVS Motor Company Ltd. | 2.39% | 2.35% | 2.16% | 1.82% | 1.75% | 1.66% | 1.60% | 1.47% | 1.37% | 1.49% | 1.40% | 1.42% | 1.45% |
| Tata Consultancy Services Ltd. | 2.12% | 2.01% | 2.08% | 2.01% | 2.12% | 2.10% | 0.71% | 0.75% | 0.73% | 0.85% | 0.83% | 0.85% | 0.79% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.20% | 1.14% | 0.97% | 0.97% | 1.01% | 0.99% | 0.93% | 0.96% | 0.89% | 0.81% | 0.73% | 0.75% | 0.77% |
| Godrej Consumer Products Ltd | 0.86% | 0.90% | 0.93% | 0.93% | 0.80% | 0.83% | 0.86% | 0.80% | 0.70% | 0.77% | 0.72% | 0.82% | 0.85% |
| HDFC Bank Ltd. | 0.93% | 0.90% | 0.87% | 0.91% | 0.83% | 0.80% | 0.80% | 0.77% | 0.74% | 0.71% | 0.72% | 0.73% | 0.70% |
| LTIMindtree Ltd. | - | - | - | - | - | - | 0.64% | 0.63% | 0.67% | 0.83% | 0.76% | 0.84% | 0.77% |
| Axis Bank Ltd. | 0.35% | 0.32% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% | 0.28% | 0.26% | 0.25% | 0.26% | 0.27% | 0.28% |
| Indusind Bank Ltd. | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.13% | 0.19% | 0.19% | 0.18% | 0.18% | 0.20% |
| TVS Motor Company Ltd. - Preference Shares | 0.03% | 0.03% | 0.06% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 37.28% | 34.52% |
| CD | 0.00% | 0.83% |
| T-Bills | 0.00% | 0.12% |
| NCD & Bonds | 34.81% | 33.68% |
| PTC | 0.00% | 0.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 37.28% | 34.64% |
| Low Risk | 34.81% | 33.72% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 155.53 | 15.24% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 131.30 | 12.86% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 52.63 | 5.16% | 5.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.17 | 5.01% | 5.00 L |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 50.95 | 4.99% | 5.00 L |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 50.85 | 4.98% | 5.00 L |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 50.04 | 4.90% | 5.00 L |
| Bond - Godrej Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 40.93 | 4.01% | 4.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 40.56 | 3.97% | 4.00 L |
| Bond - Aadhar Housing Finance Ltd. | NCD & Bonds | Housing finance company | CARE AA+ | CARE | 40.40 | 3.96% | 4.00 L |
| Bond - Tata Capital Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 30.52 | 2.99% | 3.00 L |
| Bond - Govt of India | GOI | Other | 26.84 | 2.63% | 2.57 L | ||
| Bond - Govt of India | GOI | Other | 12.31 | 1.21% | 1.20 L | ||
| Bond - Govt of India | GOI | Other | 1.85 | 0.18% | 18.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 11.77% |
| Net Receivables | Net Receivables | 2.34% |
| TREPS | TREPS | 1.51% |
| Margin | Margin | 0.00% |
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 View more
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
