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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 57.67 |
| Top 5 Stock Weight | 16.9% | 18.04% |
| Top 10 Stock Weight | 26.87% | 28.06% |
| Top 3 Sector Weight | 22.53% | 20.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 72555.23 | 80291.47 |
| Holdings in large cap stocks | 33.87% | 31.02% |
| Holdings in mid cap stocks | 9.57% | 8.93% |
| Holdings in small cap stocks | 5.51% | 9.43% |
| 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. | Private sector bank | 217.2 | 5.54% | 0.00% | 5.75% (Jul 2025) | 4.84% (Jan 2025) | 2.20 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 141.7 | 3.62% | 0.00% | 4.49% (Jul 2025) | 3.46% (Jan 2025) | 1.05 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 121.7 | 3.11% | 0.00% | 3.5% (Jun 2025) | 2.45% (Dec 2024) | 81.90 k | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 95.9 | 2.45% | 0.00% | 2.31% (Sep 2025) | 0.97% (Apr 2025) | 23.80 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 85.3 | 2.18% | 0.00% | 2.25% (Jun 2025) | 2.04% (Dec 2024) | 41.52 k | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 84.2 | 2.15% | 0.00% | 2.29% (Sep 2025) | 0.72% (Oct 2024) | 2.65 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 84.1 | 2.14% | 0.00% | 4.28% (Jan 2025) | 2.17% (Sep 2025) | 56.70 k | 0.00 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 79.5 | 2.03% | 0.00% | 2.34% (Nov 2024) | 1.71% (Oct 2024) | 11.80 k | 0.00 |
| # Travel Food Services Ltd. | Restaurants | 72.8 | 1.86% | 0.00% | 1.94% (Sep 2025) | 0% (Oct 2024) | 55.20 k | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 70.3 | 1.79% | 0.00% | 1.86% (Sep 2025) | 0% (Oct 2024) | 12.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 12.48 | 217.2 | 5.54% | 0.00% | 5.75% (Jul 2025) | 4.84% (Jan 2025) | 2.20 L | 0.00 | Other | 24 |
| # ICICI Bank Ltd. | Private sector bank | 12.48 | 141.7 | 3.62% | 0.00% | 4.49% (Jul 2025) | 3.46% (Jan 2025) | 1.05 L | 0.00 | Large Cap | 33.87 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.11 | 121.7 | 3.11% | 0.00% | 3.5% (Jun 2025) | 2.45% (Dec 2024) | 81.90 k | 0.00 | Large Cap | 33.87 |
| # Larsen & Toubro Ltd. | Civil construction | 2.45 | 95.9 | 2.45% | 0.00% | 2.31% (Sep 2025) | 0.97% (Apr 2025) | 23.80 k | 0.00 | Large Cap | 33.87 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.18 | 85.3 | 2.18% | 0.00% | 2.25% (Jun 2025) | 2.04% (Dec 2024) | 41.52 k | 0.00 | Large Cap | 33.87 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.15 | 84.2 | 2.15% | 0.00% | 2.29% (Sep 2025) | 0.72% (Oct 2024) | 2.65 L | 0.00 | Other | 24 |
| # Infosys Ltd. | Computers - software & consulting | 5.78 | 84.1 | 2.14% | 0.00% | 4.28% (Jan 2025) | 2.17% (Sep 2025) | 56.70 k | 0.00 | Large Cap | 33.87 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.87 | 79.5 | 2.03% | 0.00% | 2.34% (Nov 2024) | 1.71% (Oct 2024) | 11.80 k | 0.00 | Large Cap | 33.87 |
| # Travel Food Services Ltd. | Restaurants | 1.86 | 72.8 | 1.86% | 0.00% | 1.94% (Sep 2025) | 0% (Oct 2024) | 55.20 k | 0.00 | Other | 24 |
| # InterGlobe Aviation Ltd. | Airline | 1.79 | 70.3 | 1.79% | 0.00% | 1.86% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 0.00 | Large Cap | 33.87 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.27 | 66.4 | 1.69% | 0.00% | 1.71% (Jun 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Mid Cap | 9.57 |
| # Britannia Industries Ltd. | Packaged foods | 1.69 | 66.2 | 1.69% | 0.00% | 1.81% (Sep 2025) | 0% (Oct 2024) | 11.35 k | 0.00 | Large Cap | 33.87 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.78 | 61.3 | 1.56% | 0.00% | 1.67% (Aug 2025) | 0% (Oct 2024) | 43.01 k | 0.00 | Large Cap | 33.87 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.27 | 56.7 | 1.45% | 0.00% | 1.99% (May 2025) | 0.96% (Feb 2025) | 3.19 k | 0.00 | Other | 24 |
| # Fortis Healthcare Ltd. | Hospital | 2.44 | 56.3 | 1.44% | 0.00% | 1.42% (Sep 2025) | 0% (Oct 2024) | 55.00 k | 0.00 | Other | 24 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.42 | 55.7 | 1.42% | 0.00% | 1.39% (Mar 2025) | 0.8% (Oct 2024) | 9.80 k | 0.00 | Small Cap | 5.51 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.32 | 55 | 1.40% | 0.00% | 1.53% (Aug 2025) | 0% (Oct 2024) | 4.60 k | 0.00 | Large Cap | 33.87 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.36 | 53.4 | 1.36% | 0.00% | 1.45% (Nov 2024) | 1.19% (May 2025) | 15.30 k | 0.00 | Large Cap | 33.87 |
| # Sagility India Ltd. | It enabled services | 1.36 | 53.2 | 1.36% | 0.00% | 1.22% (Jul 2025) | 0% (Oct 2024) | 10.13 L | 0.00 | Other | 24 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 12.48 | 52.6 | 1.34% | 0.00% | 1.53% (Mar 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Large Cap | 33.87 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.34 | 52.5 | 1.34% | 0.00% | 1.33% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Large Cap | 33.87 |
| # Au Small Finance Bank Ltd. | Other bank | 2.33 | 52.1 | 1.33% | 0.00% | 1.38% (Jun 2025) | 0.99% (Mar 2025) | 59.40 k | 0.00 | Mid Cap | 9.57 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 1.28 | 50.1 | 1.28% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Small Cap | 5.51 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.26 | 49.5 | 1.26% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 3.42 L | 0.00 | Other | 24 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.23 | 47.9 | 1.22% | 0.00% | 1.25% (Sep 2025) | 0.86% (Dec 2024) | 13.65 k | 0.00 | Mid Cap | 9.57 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.22 | 47.8 | 1.22% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Mid Cap | 9.57 |
| # Max Financial Services Ltd. | Life insurance | 1.15 | 45.2 | 1.15% | 0.00% | 1.23% (Aug 2025) | 0.97% (Feb 2025) | 29.20 k | 0.00 | Mid Cap | 9.57 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.27 | 44.3 | 1.13% | 0.00% | 2.99% (Dec 2024) | 0.61% (Apr 2025) | 14.59 k | 0.00 | Small Cap | 5.51 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.78 | 44.1 | 1.12% | 0.00% | 1.12% (Dec 2024) | 0% (Oct 2024) | 7.45 k | 0.00 | Other | 24 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.12 | 43.8 | 1.12% | 0.00% | 1.32% (Oct 2024) | 1.01% (Dec 2024) | 1.30 L | 0.00 | Large Cap | 33.87 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 1.12 | 43.7 | 1.12% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Mid Cap | 9.57 |
| # Axis Bank Ltd. | Private sector bank | 12.48 | 43.2 | 1.10% | 0.00% | 2.08% (Oct 2024) | 0% (Oct 2024) | 35.00 k | 0.00 | Large Cap | 33.87 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.97 | 43 | 1.10% | 0.00% | 0.95% (Aug 2025) | 0% (Oct 2024) | 33.00 k | 3.00 k | Other | 24 |
| # State Bank Of India | Public sector bank | 2.06 | 42.2 | 1.08% | 0.00% | 1.1% (Oct 2024) | 0.93% (Jul 2025) | 45.00 k | 0.00 | Large Cap | 33.87 |
| # Hindalco Industries Ltd. | Aluminium | 1.04 | 40.7 | 1.04% | 0.00% | 0.98% (Oct 2024) | 0.8% (May 2025) | 48.00 k | 0.00 | Large Cap | 33.87 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.84 | 40.6 | 1.04% | 0.00% | 1.41% (Mar 2025) | 0.66% (Dec 2024) | 23.91 k | 0.00 | Other | 24 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 1 | 39.2 | 1.00% | 0.00% | 1.11% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 0.00 | Other | 24 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 2.33 | 39.1 | 1.00% | 0.00% | 0.89% (Sep 2025) | 0% (Oct 2024) | 7.54 L | 34.76 k | Other | 24 |
| # Max Healthcare Institute Ltd. | Hospital | 2.44 | 39 | 1.00% | 0.00% | 1.11% (Jun 2025) | 0.96% (Nov 2024) | 34.00 k | 0.00 | Other | 24 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.36 | 39 | 1.00% | 0.00% | 1.1% (Sep 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Other | 24 |
| # Punjab National Bank | Public sector bank | 2.06 | 38.6 | 0.98% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 3.14 L | 0.00 | Large Cap | 33.87 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.78 | 37.5 | 0.96% | 0.00% | 1.11% (Jan 2025) | 0% (Oct 2024) | 6.60 k | 0.00 | Mid Cap | 9.57 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.32 | 36.2 | 0.92% | 0.00% | 0.98% (Jul 2025) | 0.67% (Nov 2024) | 64.00 k | 0.00 | Large Cap | 33.87 |
| # City Union Bank Ltd. | Private sector bank | 12.48 | 34.3 | 0.88% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Mid Cap | 9.57 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.97 | 34.3 | 0.87% | 0.00% | 1.26% (Dec 2024) | 0.84% (Apr 2025) | 19.20 k | 0.00 | Other | 24 |
| # Linde India Ltd. | Industrial gases | 0.86 | 33.7 | 0.86% | 0.00% | 1.1% (May 2025) | 0.77% (Dec 2024) | 5.60 k | 0.00 | Small Cap | 5.51 |
| # Cipla Ltd. | Pharmaceuticals | 2.87 | 33 | 0.84% | 0.00% | 1.02% (Oct 2024) | 0.84% (May 2025) | 22.00 k | 0.00 | Large Cap | 33.87 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.82 | 32 | 0.82% | 0.00% | 0.79% (Jun 2025) | 0% (Oct 2024) | 3.46 k | 0.00 | Small Cap | 5.51 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.84 | 31.3 | 0.80% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Other | 24 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.78 | 30.5 | 0.78% | 0.00% | 0.86% (Oct 2024) | 0.66% (Jan 2025) | 21.00 k | 0.00 | Large Cap | 33.87 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.23 | 0.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 52.00 k | 0.00 | Other | 24 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Concord Biotech Ltd. | Pharmaceuticals | 23.6 | 0.00% | -0.63% | 0.71% (Mar 2025) | 0% (Oct 2024) | 0.00 | -14300 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 7.6 | 0.00% | -0.20% | 1.64% (Oct 2024) | 0.2% (Sep 2025) | 0.00 | -6038 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.54% | 5.56% | 5.50% | 5.75% | 5.65% | 5.61% | 5.69% | 5.14% | 5.25% | 4.84% | 4.96% | 5.16% | 5.18% |
| ICICI Bank Ltd. | 3.62% | 3.77% | 4.30% | 4.49% | 4.34% | 4.43% | 4.48% | 4.44% | 3.54% | 3.46% | 3.48% | 3.62% | 3.74% |
| Reliance Industries Ltd. | 3.11% | 2.97% | 2.92% | 2.95% | 3.50% | 3.39% | 3.43% | 2.83% | 2.87% | 2.85% | 2.45% | 2.67% | 2.86% |
| Infosys Ltd. | 2.14% | 2.17% | 2.19% | 2.22% | 2.33% | 2.32% | 2.28% | 2.24% | 3.72% | 4.28% | 4.21% | 4.27% | 4.20% |
| Bharti Airtel Ltd. | 2.18% | 2.07% | 2.06% | 2.06% | 2.25% | 2.13% | 2.19% | 2.24% | 2.19% | 2.13% | 2.04% | 2.15% | 2.21% |
| Divis Laboratories Ltd. | 2.03% | 1.78% | 1.90% | 2.02% | 2.06% | 2.04% | 2.16% | 2.14% | 2.19% | 2.10% | 2.25% | 2.34% | 1.71% |
| InterGlobe Aviation Ltd. | 1.79% | 1.86% | 1.85% | 1.61% | 1.61% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.15% | 2.29% | 2.19% | 1.71% | 1.19% | 1.09% | 1.09% | 1.98% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.18% | 1.10% | 1.05% | 1.09% | 0.72% |
| 360 ONE WAM Ltd. | - | - | - | - | - | - | - | 1.01% | 1.76% | 1.67% | 2.04% | 1.86% | 1.89% |
| Travel Food Services Ltd. | 1.86% | 1.94% | 1.82% | 0.97% | - | - | - | - | - | - | - | - | - |
| ITC Limited | - | - | - | - | 1.34% | 1.37% | 1.43% | 1.44% | 1.50% | 1.59% | 1.69% | 1.71% | 1.82% |
| Adani Wilmar Ltd. | - | - | - | - | - | - | 1.48% | 1.50% | 1.54% | 1.57% | - | - | - |
| GE T&D India Ltd. | 1.13% | 1.15% | 1.07% | 1.03% | 0.88% | 0.86% | 0.61% | 1.69% | 1.56% | 1.96% | 2.99% | 2.59% | 1.57% |
| Ultratech Cement Ltd. | 1.40% | 1.49% | 1.53% | 1.46% | 1.43% | 1.35% | 1.44% | 1.49% | 1.41% | 1.50% | - | - | - |
| Britannia Industries Ltd. | 1.69% | 1.81% | 1.51% | 1.47% | 1.48% | 0.72% | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.44% | 23.12% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 3.67% | 8.74% |
| PTC | 0.00% | 0.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.44% | 23.12% |
| Low Risk | 3.67% | 9.07% |
| 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 | 624.00 | 15.92% | 62.22 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.24 | 1.31% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.68 | 1.29% | 5.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 49.62 | 1.27% | 500.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 42.85 | 1.09% | 57.14 k |
| Bond - Govt of India | GOI | Other | 28.48 | 0.73% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 19.64 | 0.50% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Anzen India Energy Yield Plus Trust | InvITs | 2.91% |
| TREPS | TREPS | 2.08% |
| Net Receivables | Net Receivables | -0.05% |
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
