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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 50.61 |
| Top 5 Stock Weight | 37.08% | 30.91% |
| Top 10 Stock Weight | 55.64% | 47.95% |
| Top 3 Sector Weight | 37.54% | 35.78% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 159504.81 | 149241.23 |
| Holdings in large cap stocks | 59.81% | 60.26% |
| Holdings in mid cap stocks | 8.07% | 8.28% |
| Holdings in small cap stocks | 0% | 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 | 121 | 9.16% | 0.00% | 9.67% (Jul 2025) | 1.97% (Oct 2024) | 1.23 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 116.6 | 8.83% | 0.00% | 9.57% (Jul 2025) | 7.08% (Dec 2024) | 86.70 k | 4.07 k |
| # Larsen & Toubro Ltd. | Civil construction | 93.9 | 7.11% | 0.00% | 9.38% (Nov 2024) | 2.87% (Feb 2025) | 23.29 k | 1.75 k |
| # Reliance Industries Ltd. | Refineries & marketing | 92 | 6.96% | 0.00% | 3.85% (Jul 2025) | 0% (Oct 2024) | 61.86 k | 26.45 k |
| # State Bank Of India | Public sector bank | 66.3 | 5.02% | 0.00% | 6.84% (Nov 2024) | 2.51% (Jul 2025) | 70.78 k | 7.64 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 64.5 | 4.88% | 0.00% | 4.42% (Jun 2025) | 3.57% (Dec 2024) | 31.38 k | 2.71 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 51.7 | 3.91% | 0.00% | 3.02% (Sep 2025) | 0% (Oct 2024) | 3.20 k | 790.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 50.9 | 3.85% | 0.00% | 3.68% (Sep 2025) | 0% (Oct 2024) | 48.80 k | 1.82 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 39.7 | 3.00% | 0.00% | 3.13% (Jun 2025) | 0% (Oct 2024) | 18.87 k | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 38.5 | 2.92% | 0.00% | 2.84% (Jul 2025) | 0% (Oct 2024) | 19.70 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 | 23.47 | 121 | 9.16% | 0.00% | 9.67% (Jul 2025) | 1.97% (Oct 2024) | 1.23 L | 0.00 | Other | 24.89 |
| # ICICI Bank Ltd. | Private sector bank | 23.47 | 116.6 | 8.83% | 0.00% | 9.57% (Jul 2025) | 7.08% (Dec 2024) | 86.70 k | 4.07 k | Large Cap | 59.81 |
| # Larsen & Toubro Ltd. | Civil construction | 7.11 | 93.9 | 7.11% | 0.00% | 9.38% (Nov 2024) | 2.87% (Feb 2025) | 23.29 k | 1.75 k | Large Cap | 59.81 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.96 | 92 | 6.96% | 0.00% | 3.85% (Jul 2025) | 0% (Oct 2024) | 61.86 k | 26.45 k | Large Cap | 59.81 |
| # State Bank Of India | Public sector bank | 5.02 | 66.3 | 5.02% | 0.00% | 6.84% (Nov 2024) | 2.51% (Jul 2025) | 70.78 k | 7.64 k | Large Cap | 59.81 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.88 | 64.5 | 4.88% | 0.00% | 4.42% (Jun 2025) | 3.57% (Dec 2024) | 31.38 k | 2.71 k | Large Cap | 59.81 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.73 | 51.7 | 3.91% | 0.00% | 3.02% (Sep 2025) | 0% (Oct 2024) | 3.20 k | 790.00 | Large Cap | 59.81 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.46 | 50.9 | 3.85% | 0.00% | 3.68% (Sep 2025) | 0% (Oct 2024) | 48.80 k | 1.82 k | Other | 24.89 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 23.47 | 39.7 | 3.00% | 0.00% | 3.13% (Jun 2025) | 0% (Oct 2024) | 18.87 k | 0.00 | Large Cap | 59.81 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.92 | 38.5 | 2.92% | 0.00% | 2.84% (Jul 2025) | 0% (Oct 2024) | 19.70 k | 0.00 | Large Cap | 59.81 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.46 | 34.5 | 2.61% | 0.00% | 3.68% (Feb 2025) | 0.92% (Oct 2024) | 20.33 k | 0.00 | Other | 24.89 |
| # Tata Steel Ltd. | Iron & steel products | 2.56 | 33.8 | 2.56% | 0.00% | 1.96% (Sep 2025) | 0% (Oct 2024) | 1.85 L | 36.80 k | Other | 24.89 |
| # Axis Bank Ltd. | Private sector bank | 23.47 | 32.8 | 2.48% | 0.00% | 4.94% (Oct 2024) | 0% (Oct 2024) | 26.60 k | 0.00 | Large Cap | 59.81 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.84 | 31.9 | 2.42% | 0.00% | 2.63% (Jul 2025) | 0% (Oct 2024) | 8.97 k | 0.00 | Mid Cap | 8.07 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2 | 26.4 | 2.00% | 0.00% | 2.44% (Aug 2025) | 0% (Oct 2024) | 6.07 k | 492.00 | Mid Cap | 8.07 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.99 | 26.4 | 1.99% | 0.00% | 2.3% (Apr 2025) | 0% (Oct 2024) | 3.76 k | 479.00 | Other | 24.89 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.88 | 24.8 | 1.88% | 0.00% | 3.27% (Aug 2025) | 0% (Oct 2024) | 5.98 k | -2.73 k | Large Cap | 59.81 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.73 | 24 | 1.82% | 0.00% | 5.24% (Dec 2024) | 1.85% (Sep 2025) | 6.89 k | 0.00 | Large Cap | 59.81 |
| # Infosys Ltd. | Computers - software & consulting | 3.18 | 22.2 | 1.68% | 0.00% | 6.14% (Jan 2025) | 0.99% (Apr 2025) | 14.99 k | 0.00 | Large Cap | 59.81 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 20.3 | 1.54% | 0.00% | 3.32% (May 2025) | 0% (Oct 2024) | 47.64 k | 13.41 k | Mid Cap | 8.07 |
| # HCL Technologies Limited | Computers - software & consulting | 3.18 | 19.8 | 1.50% | 0.00% | 5.88% (Dec 2024) | 0% (Oct 2024) | 12.84 k | 5.02 k | Large Cap | 59.81 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.85 | 19.6 | 1.48% | 0.00% | 4.06% (Dec 2024) | 1.1% (May 2025) | 1.64 k | 389.00 | Large Cap | 59.81 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.43 | 19.2 | 1.45% | 0.00% | 1.45% (Sep 2025) | 0% (Oct 2024) | 2.50 k | 0.00 | Mid Cap | 8.07 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.64 | 19.1 | 1.45% | 0.00% | 2.13% (Dec 2024) | 0% (Oct 2024) | 60.22 k | 0.00 | Other | 24.89 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.85 | 18.1 | 1.37% | 0.00% | 1.48% (Jul 2025) | 0% (Oct 2024) | 32.01 k | 0.00 | Large Cap | 59.81 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.22 | 16.1 | 1.22% | 0.00% | 2.62% (Aug 2025) | 0% (Oct 2024) | 6.52 k | 0.00 | Large Cap | 59.81 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.64 | 15.8 | 1.19% | 0.00% | 1.8% (Jun 2025) | 0% (Oct 2024) | 38.49 k | 0.00 | Other | 24.89 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.06 | 14.1 | 1.06% | 0.00% | 3.39% (Feb 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Large Cap | 59.81 |
| # Max Healthcare Institute Ltd. | Hospital | 2.43 | 12.9 | 0.98% | 0.98% | 0% (Nov 2025) | 0% (Nov 2025) | 11.23 k | 11.23 k | Other | 24.89 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.95 | 12.5 | 0.95% | 0.00% | 4.99% (Oct 2024) | 1% (Jan 2025) | 37.09 k | -0.30 L | Large Cap | 59.81 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 0.77 | 10.2 | 0.77% | 0.00% | 2.21% (May 2025) | 0% (Oct 2024) | 831.00 | -1.00 k | Large Cap | 59.81 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 0.68 | 9 | 0.68% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 42.19 k | 0.00 | Other | 24.89 |
| # Rural Electrification Corporation Limited | Financial institution | 0.66 | 8.7 | 0.66% | 0.00% | 0.73% (May 2025) | 0% (Oct 2024) | 23.14 k | 0.00 | Mid Cap | 8.07 |
| # Siemens Ltd. | Heavy electrical equipment | 0.97 | 6.7 | 0.51% | 0.00% | 0.55% (May 2025) | 0% (Oct 2024) | 2.16 k | 0.00 | Large Cap | 59.81 |
| # ABB India Ltd. | Heavy electrical equipment | 0.97 | 6 | 0.46% | 0.00% | 1.76% (Oct 2024) | 0% (Oct 2024) | 1.16 k | 0.00 | Large Cap | 59.81 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 2.84 | 5.5 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.16 k | 4.16 k | Other | 24.89 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 12.9 | 0.98% | 0.98% | 0% (Nov 2025) | 0% (Nov 2025) | 11.23 k | 11234 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 5.5 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.16 k | 4160 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.83% | 8.73% | 9.12% | 9.57% | 9.17% | 9.35% | 9.52% | 9.26% | 8.41% | 8.20% | 7.08% | 8.21% | 8.25% |
| HDFC Bank Ltd. | 9.16% | 9.14% | 9.20% | 9.67% | 9.41% | 9.33% | 9.53% | 9.31% | 9.50% | 8.72% | 5.47% | 2.01% | 1.97% |
| Larsen & Toubro Ltd. | 7.11% | 6.18% | 6.12% | 6.13% | 4.57% | 4.67% | 4.37% | 3.72% | 2.87% | 3.03% | 7.49% | 9.38% | 9.22% |
| State Bank Of India | 5.02% | 4.32% | 2.56% | 2.51% | 2.54% | 2.57% | 5.60% | 5.64% | 5.42% | 5.70% | 5.61% | 6.84% | 6.24% |
| Bharti Airtel Ltd. | 4.88% | 4.22% | 4.27% | 4.29% | 4.42% | 4.17% | 4.32% | 4.13% | 4.03% | 3.65% | 3.57% | 3.58% | 3.59% |
| Reliance Industries Ltd. | 6.96% | 3.79% | 3.79% | 3.85% | 2.07% | - | - | - | - | - | - | 1.94% | 2.02% |
| Infosys Ltd. | 1.68% | 1.69% | 3.27% | 3.33% | 3.47% | 3.45% | 0.99% | 3.36% | 3.89% | 6.14% | 5.89% | 3.84% | 3.67% |
| Bajaj Finance Ltd. | 3.85% | 3.68% | 3.26% | 3.24% | 3.38% | 3.38% | 3.28% | 3.49% | 3.59% | 3.10% | - | - | - |
| Mahindra & Mahindra Ltd. | 1.82% | 1.85% | 2.65% | 2.63% | 2.57% | 3.17% | 3.22% | 3.50% | 3.66% | 3.47% | 5.24% | 5.06% | 3.61% |
| Axis Bank Ltd. | 2.48% | 2.36% | 2.19% | 2.22% | 2.45% | 2.48% | - | - | - | - | 4.58% | 4.78% | 4.94% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.01% |
| Power Finance Corporation Ltd. | - | - | - | - | - | - | 2.75% | 2.88% | 2.73% | 2.96% | 3.01% | 3.26% | 3.03% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.61% | 2.57% | 2.28% | 2.30% | 3.12% | 3.13% | 3.01% | 3.16% | 3.68% | 3.17% | 2.80% | 1.90% | 0.92% |
| InterGlobe Aviation Ltd. | - | - | - | - | 1.08% | 0.73% | - | - | 3.36% | 3.04% | 3.58% | 3.37% | 3.15% |
| Kotak Mahindra Bank Ltd. | 3.00% | 2.95% | 2.92% | 2.92% | 3.13% | 2.05% | 2.25% | 2.28% | 2.15% | 2.01% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.01% |
| Net Receivables | Net Receivables | 2.24% |
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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
