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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 50.42 |
| Top 5 Stock Weight | 31.35% | 31.05% |
| Top 10 Stock Weight | 48.24% | 48.21% |
| Top 3 Sector Weight | 35.34% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 162189.17 | 150206.02 |
| Holdings in large cap stocks | 62% | 60.46% |
| Holdings in mid cap stocks | 10.52% | 8.2% |
| Holdings in small cap stocks | 1.7% | 2.36% |
| 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 | 16391.7 | 9.51% | 0.00% | 9.97% (Jul 2025) | 8.51% (Jan 2025) | 1.66 Cr | 2.00 L |
| # ICICI Bank Ltd. | Private sector bank | 13588.3 | 7.88% | 0.00% | 8.68% (Jul 2025) | 7.98% (Jan 2025) | 1.01 Cr | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 9738.2 | 5.65% | 0.00% | 5.42% (Jul 2025) | 4.28% (Dec 2024) | 65.52 L | 60.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7335.2 | 4.26% | 0.00% | 4.27% (Oct 2024) | 3.81% (May 2025) | 35.70 L | 50.00 k |
| # Larsen & Toubro Ltd. | Civil construction | 6985.5 | 4.05% | 0.00% | 3.84% (Sep 2025) | 3.31% (Apr 2025) | 17.33 L | 0.00 |
| # State Bank Of India | Public sector bank | 6889.6 | 4.00% | 0.00% | 3.83% (Sep 2025) | 2.69% (Jun 2025) | 73.53 L | 1.00 L |
| # Infosys Ltd. | Computers - software & consulting | 6832.1 | 3.96% | 0.00% | 5.36% (Jan 2025) | 3.88% (Apr 2025) | 46.09 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5731.3 | 3.33% | 0.00% | 3.41% (Sep 2025) | 2.48% (Oct 2024) | 16.44 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5119.5 | 2.97% | 0.00% | 3.02% (Feb 2025) | 1.8% (Nov 2024) | 49.09 L | 0.00 |
| # ITC Limited | Diversified fmcg | 4539.8 | 2.63% | 0.00% | 2.95% (Oct 2024) | 2.31% (Jul 2025) | 1.08 Cr | 11.00 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. | Private sector bank | 22.11 | 16391.7 | 9.51% | 0.00% | 9.97% (Jul 2025) | 8.51% (Jan 2025) | 1.66 Cr | 2.00 L | Other | 23.21 |
| # ICICI Bank Ltd. | Private sector bank | 22.11 | 13588.3 | 7.88% | 0.00% | 8.68% (Jul 2025) | 7.98% (Jan 2025) | 1.01 Cr | 0.00 | Large Cap | 62 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.65 | 9738.2 | 5.65% | 0.00% | 5.42% (Jul 2025) | 4.28% (Dec 2024) | 65.52 L | 60.00 k | Large Cap | 62 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.26 | 7335.2 | 4.26% | 0.00% | 4.27% (Oct 2024) | 3.81% (May 2025) | 35.70 L | 50.00 k | Large Cap | 62 |
| # Larsen & Toubro Ltd. | Civil construction | 4.05 | 6985.5 | 4.05% | 0.00% | 3.84% (Sep 2025) | 3.31% (Apr 2025) | 17.33 L | 0.00 | Large Cap | 62 |
| # State Bank Of India | Public sector bank | 4 | 6889.6 | 4.00% | 0.00% | 3.83% (Sep 2025) | 2.69% (Jun 2025) | 73.53 L | 1.00 L | Large Cap | 62 |
| # Infosys Ltd. | Computers - software & consulting | 7.4 | 6832.1 | 3.96% | 0.00% | 5.36% (Jan 2025) | 3.88% (Apr 2025) | 46.09 L | 0.00 | Large Cap | 62 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.92 | 5731.3 | 3.33% | 0.00% | 3.41% (Sep 2025) | 2.48% (Oct 2024) | 16.44 L | 0.00 | Large Cap | 62 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.13 | 5119.5 | 2.97% | 0.00% | 3.02% (Feb 2025) | 1.8% (Nov 2024) | 49.09 L | 0.00 | Other | 23.21 |
| # ITC Limited | Diversified fmcg | 3.52 | 4539.8 | 2.63% | 0.00% | 2.95% (Oct 2024) | 2.31% (Jul 2025) | 1.08 Cr | 11.00 L | Large Cap | 62 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.54 | 4381.8 | 2.54% | 0.00% | 2.86% (Sep 2025) | 1.93% (Jan 2025) | 1.38 Cr | -7.00 L | Other | 23.21 |
| # Axis Bank Ltd. | Private sector bank | 22.11 | 4233.7 | 2.46% | 0.00% | 2.69% (Apr 2025) | 2.2% (Aug 2025) | 34.34 L | 0.00 | Large Cap | 62 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.3 | 3956.3 | 2.30% | 0.00% | 2.92% (Mar 2025) | 2.59% (May 2025) | 3.31 L | -0.25 L | Large Cap | 62 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 22.11 | 3897 | 2.26% | 0.00% | 2.13% (Apr 2025) | 1.01% (Oct 2024) | 18.54 L | 95.00 k | Large Cap | 62 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.83 | 3245.3 | 1.88% | 0.00% | 2% (Dec 2024) | 1.61% (Jun 2025) | 19.20 L | 0.00 | Large Cap | 62 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.6 | 2940.1 | 1.71% | 0.00% | 2.42% (Nov 2024) | 1.68% (Aug 2025) | 69.00 L | -5.00 L | Mid Cap | 10.52 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.92 | 2746 | 1.59% | 0.00% | 1.65% (Sep 2025) | 0.91% (Dec 2024) | 1.70 L | 0.00 | Large Cap | 62 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.51 | 2610.2 | 1.51% | 0.00% | 1.53% (Oct 2024) | 1.29% (Dec 2024) | 13.35 L | 1.25 L | Large Cap | 62 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 7.4 | 2574.8 | 1.49% | 0.00% | 2.85% (Jan 2025) | 1.58% (Sep 2025) | 8.42 L | -0.60 L | Large Cap | 62 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.46 | 2515.4 | 1.46% | 0.00% | 1.7% (Apr 2025) | 1.34% (Dec 2024) | 21.59 L | 0.00 | Mid Cap | 10.52 |
| # InterGlobe Aviation Ltd. | Airline | 1.44 | 2481.3 | 1.44% | 0.00% | 1.59% (Jul 2025) | 1.4% (Oct 2024) | 4.41 L | 0.00 | Large Cap | 62 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.41 | 2428.1 | 1.41% | 0.00% | 1.44% (Aug 2025) | 1.02% (Oct 2024) | 6.48 L | 0.00 | Large Cap | 62 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.61 | 2308.1 | 1.34% | 0.00% | 2.62% (Oct 2024) | 1.67% (Sep 2025) | 68.50 L | -0.13 Cr | Large Cap | 62 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.32 | 2280.7 | 1.32% | 0.00% | 1.43% (Aug 2025) | 0.16% (Oct 2024) | 30.74 L | 0.00 | Mid Cap | 10.52 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.83 | 2277.9 | 1.32% | 0.00% | 1.05% (Aug 2025) | 0.78% (Jan 2025) | 3.38 L | 50.00 k | Large Cap | 62 |
| # Max Healthcare Institute Ltd. | Hospital | 1.29 | 2224.6 | 1.29% | 0.00% | 1.6% (Oct 2024) | 1.22% (Jan 2025) | 19.38 L | 0.00 | Other | 23.21 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 5.83 | 2179.2 | 1.26% | 0.00% | 1.64% (Dec 2024) | 1.27% (Jun 2025) | 9.14 L | 0.00 | Other | 23.21 |
| # Varun Beverages Ltd. | Other beverages | 1.25 | 2151.8 | 1.25% | 0.00% | 1.34% (Mar 2025) | 0.66% (Oct 2024) | 45.82 L | 1.85 L | Other | 23.21 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.4 | 2136.6 | 1.24% | 0.00% | 1.39% (Feb 2025) | 1% (Oct 2024) | 15.00 L | 0.00 | Large Cap | 62 |
| # United Spirits Ltd. | Breweries & distilleries | 1.2 | 2068.4 | 1.20% | 0.00% | 1.37% (Dec 2024) | 1% (Sep 2025) | 14.45 L | 2.00 L | Large Cap | 62 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.13 | 2005.7 | 1.16% | 0.00% | 1.52% (Mar 2025) | 1.13% (Aug 2025) | 11.82 L | -0.60 L | Other | 23.21 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.04 | 1791.6 | 1.04% | 0.00% | 1.03% (Sep 2025) | 0% (Oct 2024) | 10.03 L | 0.00 | Other | 23.21 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.03 | 1773.3 | 1.03% | 0.00% | 1.11% (Jul 2025) | 0.51% (Feb 2025) | 4.96 L | 36.75 k | Mid Cap | 10.52 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.01 | 1735.9 | 1.01% | 0.00% | 1.06% (Sep 2025) | 0.76% (Feb 2025) | 23.56 L | 0.00 | Small Cap | 1.7 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.9 | 1558.9 | 0.90% | 0.00% | 1.04% (Oct 2024) | 0.88% (Aug 2025) | 38.50 L | 0.00 | Mid Cap | 10.52 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.6 | 1537.3 | 0.89% | 0.00% | 0.86% (Sep 2025) | 0% (Oct 2024) | 3.29 L | 29.50 k | Other | 23.21 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.52 | 1535.5 | 0.89% | 0.00% | 1.08% (Oct 2024) | 0.86% (Jun 2025) | 6.23 L | 0.00 | Large Cap | 62 |
| # Hindalco Industries Ltd. | Aluminium | 0.87 | 1505.8 | 0.87% | 0.00% | 0.77% (Oct 2024) | 0.54% (May 2025) | 17.76 L | 4.00 L | Large Cap | 62 |
| # Trent Limited | Speciality retail | 0.85 | 1463.2 | 0.85% | 0.00% | 1.17% (Jun 2025) | 0% (Oct 2024) | 3.12 L | 0.00 | Mid Cap | 10.52 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.83 | 1449.6 | 0.84% | 0.00% | 0.89% (Sep 2025) | 0.48% (May 2025) | 4.07 L | 0.00 | Mid Cap | 10.52 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.31 | 1279.5 | 0.74% | 0.00% | 1.63% (Oct 2024) | 0.81% (Sep 2025) | 1.44 L | -0.10 L | Large Cap | 62 |
| # HCL Technologies Limited | Computers - software & consulting | 7.4 | 1218.4 | 0.71% | 0.00% | 2.4% (Dec 2024) | 0.66% (Sep 2025) | 7.90 L | 0.00 | Large Cap | 62 |
| # UNO Minda Ltd. | Auto components & equipments | 1.36 | 1188.9 | 0.69% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 9.63 L | -1.25 L | Small Cap | 1.7 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.36 | 1146.1 | 0.67% | 0.00% | 0.96% (Oct 2024) | 0.62% (Apr 2025) | 1.09 Cr | 0.00 | Large Cap | 62 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.31 | 964.9 | 0.56% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 0.00 | Mid Cap | 10.52 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.54 | 922.3 | 0.54% | 0.00% | 0.74% (Nov 2024) | 0% (Oct 2024) | 6.69 L | 91.85 k | Other | 23.21 |
| # Abbott India Ltd. | Pharmaceuticals | 5.83 | 919.2 | 0.53% | 0.00% | 0.81% (Dec 2024) | 0.56% (Sep 2025) | 31.70 k | 0.00 | Mid Cap | 10.52 |
| # Tata Steel Ltd. | Iron & steel products | 0.48 | 831.9 | 0.48% | 0.00% | 0.61% (May 2025) | 0% (Oct 2024) | 45.50 L | 15.00 L | Other | 23.21 |
| # Power Finance Corporation Ltd. | Financial institution | 0.46 | 800 | 0.46% | 0.00% | 0.83% (Jan 2025) | 0.51% (Aug 2025) | 19.84 L | -2.00 L | Mid Cap | 10.52 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.46 | 796.9 | 0.46% | 0.00% | 0.66% (Aug 2025) | 0.55% (Dec 2024) | 1.92 L | -0.35 L | Large Cap | 62 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 0.44 | 764.7 | 0.44% | 0.00% | 0.55% (Dec 2024) | 0.41% (Sep 2025) | 4.30 L | 0.00 | Mid Cap | 10.52 |
| # SRF Ltd. | Specialty chemicals | 0.42 | 727.2 | 0.42% | 0.00% | 0.5% (Feb 2025) | 0.37% (Dec 2024) | 2.48 L | 0.00 | Mid Cap | 10.52 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.31 | 537.9 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 1.00 L | Large Cap | 62 |
| # NTPC Green Energy Ltd. | Power generation | 1.61 | 470.6 | 0.27% | 0.00% | 0.39% (Dec 2024) | 0% (Oct 2024) | 45.63 L | 0.00 | Other | 23.21 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.15 | 255.2 | 0.15% | 0.00% | 0.88% (Oct 2024) | 0.2% (Sep 2025) | 1.28 L | -0.50 L | Large Cap | 62 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.31 | 11.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 11.00 L | 0.00 | Other | 23.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Asset Management Co. Ltd. | Asset management company | 537.9 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 74.7 | 0.00% | -0.05% | 0.78% (Oct 2024) | 0.05% (Sep 2025) | 0.00 | -181413 |
| Page Industries Ltd. | Garments & apparels | 105.8 | 0.00% | -0.06% | 0.34% (Dec 2024) | 0.06% (Sep 2025) | 0.00 | -2601 |
| Cipla Ltd. | Pharmaceuticals | 112.9 | 0.00% | -0.07% | 0.74% (Oct 2024) | 0.07% (Sep 2025) | 0.00 | -75117 |
| 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. | 9.51% | 9.45% | 9.47% | 9.97% | 9.70% | 9.56% | 9.71% | 9.29% | 9.13% | 8.51% | 8.75% | 8.85% | 8.72% |
| ICICI Bank Ltd. | 7.88% | 8.24% | 8.39% | 8.68% | 8.36% | 8.24% | 8.35% | 8.23% | 8.07% | 7.98% | 8.04% | 8.14% | 8.23% |
| Reliance Industries Ltd. | 5.65% | 5.36% | 5.41% | 5.42% | 5.30% | 5.20% | 5.28% | 4.79% | 4.87% | 4.72% | 4.28% | 4.55% | 4.77% |
| Infosys Ltd. | 3.96% | 4.02% | 4.16% | 4.24% | 4.34% | 4.26% | 3.88% | 4.11% | 5.06% | 5.36% | 5.28% | 5.21% | 4.95% |
| Bharti Airtel Ltd. | 4.26% | 4.00% | 3.97% | 3.83% | 3.97% | 3.81% | 4.01% | 4.04% | 3.95% | 4.03% | 4.14% | 4.24% | 4.27% |
| Larsen & Toubro Ltd. | 4.05% | 3.84% | 3.78% | 3.79% | 3.66% | 3.74% | 3.31% | 3.47% | 3.39% | 3.64% | 3.62% | 3.73% | 3.53% |
| State Bank Of India | 4.00% | 3.83% | 3.32% | 2.99% | 2.69% | 2.89% | 2.88% | 2.99% | 3.02% | 3.17% | 2.89% | 3.04% | 3.14% |
| Mahindra & Mahindra Ltd. | 3.33% | 3.41% | 3.31% | 3.26% | 3.20% | 3.10% | 3.13% | 2.91% | 3.00% | 3.10% | 2.99% | 2.84% | 2.48% |
| Eternal Ltd. | 2.54% | 2.86% | 2.79% | 2.72% | 2.40% | 2.24% | 2.25% | 4.06% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.18% | 1.93% | 2.43% | 2.36% | 2.07% |
| Ultratech Cement Ltd. | 2.30% | 2.64% | 2.77% | 2.66% | 2.59% | 2.59% | 2.75% | 2.92% | 2.78% | 2.85% | 2.72% | 2.66% | 2.67% |
| Bajaj Finance Ltd. | 2.97% | 2.97% | 2.65% | 2.64% | 2.77% | 2.81% | 2.71% | 2.93% | 3.02% | 2.66% | 2.10% | 1.80% | 1.92% |
| ITC Limited | 2.63% | 2.36% | 2.32% | 2.31% | 2.31% | 2.40% | 2.51% | 2.52% | 2.51% | 2.70% | 2.88% | 2.83% | 2.95% |
| Axis Bank Ltd. | 2.46% | 2.35% | 2.20% | 2.24% | 2.56% | 2.64% | 2.69% | 2.58% | 2.57% | 2.30% | 2.36% | 2.29% | 2.37% |
| Tata Consultancy Services Ltd. | 1.49% | 1.58% | 1.71% | 1.67% | 2.11% | 2.19% | 2.29% | 2.50% | 2.61% | 2.85% | 2.69% | 2.80% | 2.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.41% |
| Net Receivables | Net Receivables | 0.16% |
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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
