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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 16 | 76.88 |
| Top 5 Stock Weight | 60.17% | 36.95% |
| Top 10 Stock Weight | 85.48% | 54.07% |
| Top 3 Sector Weight | 71.48% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 249217.56 | 112157.02 |
| Holdings in large cap stocks | 89.94% | 50.59% |
| Holdings in mid cap stocks | 6.92% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 26 | 14.65% | 0.00% | 15.75% (Nov 2024) | 13.49% (Apr 2025) | 17.57 k | -1.48 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 24 | 13.51% | 0.00% | 14.46% (Nov 2024) | 0% (Oct 2024) | 7.85 k | -0.66 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 23.8 | 13.36% | 0.00% | 15.83% (May 2025) | 8.19% (Oct 2024) | 6.81 k | -0.58 k |
| # Hindustan Unilever Ltd. | Diversified fmcg | 16.8 | 9.46% | 0.00% | 13.9% (Aug 2025) | 6.99% (Dec 2024) | 6.82 k | -0.58 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.3 | 9.19% | 0.00% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.01 k | -85.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13.7 | 7.71% | 0.00% | 11.92% (Apr 2025) | 6.36% (Jan 2025) | 8.10 k | -0.69 k |
| # Titan Company Ltd. | Gems, jewellery and watches | 11.9 | 6.68% | 0.00% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.17 k | -0.27 k |
| # Divis Laboratories Ltd. | Pharmaceuticals | 6.6 | 3.70% | 0.00% | 5.13% (Jun 2025) | 0% (Oct 2024) | 975.00 | -84.00 |
| # Cipla Ltd. | Pharmaceuticals | 6.5 | 3.65% | 0.00% | 5.26% (Apr 2025) | 2.75% (Jan 2025) | 4.32 k | -0.37 k |
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.3 | 3.57% | 0.00% | 4.53% (Aug 2025) | 0% (Oct 2024) | 1.81 k | -0.15 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 33.87 | 26 | 14.65% | 0.00% | 15.75% (Nov 2024) | 13.49% (Apr 2025) | 17.57 k | -1.48 k | Large Cap | 89.94 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 33.87 | 24 | 13.51% | 0.00% | 14.46% (Nov 2024) | 0% (Oct 2024) | 7.85 k | -0.66 k | Large Cap | 89.94 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 22.55 | 23.8 | 13.36% | 0.00% | 15.83% (May 2025) | 8.19% (Oct 2024) | 6.81 k | -0.58 k | Large Cap | 89.94 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 9.46 | 16.8 | 9.46% | 0.00% | 13.9% (Aug 2025) | 6.99% (Dec 2024) | 6.82 k | -0.58 k | Large Cap | 89.94 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 22.55 | 16.3 | 9.19% | 0.00% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.01 k | -85.00 | Large Cap | 89.94 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 15.06 | 13.7 | 7.71% | 0.00% | 11.92% (Apr 2025) | 6.36% (Jan 2025) | 8.10 k | -0.69 k | Large Cap | 89.94 |
| # Titan Company Ltd. | Gems, jewellery and watches | 6.68 | 11.9 | 6.68% | 0.00% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.17 k | -0.27 k | Large Cap | 89.94 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 15.06 | 6.6 | 3.70% | 0.00% | 5.13% (Jun 2025) | 0% (Oct 2024) | 975.00 | -84.00 | Large Cap | 89.94 |
| # Cipla Ltd. | Pharmaceuticals | 15.06 | 6.5 | 3.65% | 0.00% | 5.26% (Apr 2025) | 2.75% (Jan 2025) | 4.32 k | -0.37 k | Large Cap | 89.94 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.75 | 6.3 | 3.57% | 0.00% | 4.53% (Aug 2025) | 0% (Oct 2024) | 1.81 k | -0.15 k | Mid Cap | 6.92 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.35 | 6 | 3.35% | 0.00% | 4.53% (Aug 2025) | 0% (Oct 2024) | 776.00 | -66.00 | Mid Cap | 6.92 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 6.75 | 5.5 | 3.11% | 0.00% | 3.89% (Aug 2025) | 0% (Oct 2024) | 998.00 | -84.00 | Large Cap | 89.94 |
| # Wipro Ltd. | Computers - software & consulting | 33.87 | 5.3 | 2.97% | 0.00% | 4.69% (Mar 2025) | 2.63% (Oct 2024) | 21.94 k | -1.84 k | Large Cap | 89.94 |
| # Persistent Systems Ltd. | Computers - software & consulting | 33.87 | 4.9 | 2.74% | 0.00% | 3.85% (Jun 2025) | 0% (Oct 2024) | 823.00 | -72.00 | Other | 2.81 |
| # Godrej Consumer Products Ltd | Personal care | 1.95 | 3.5 | 1.95% | 0.00% | 3.64% (Apr 2025) | 0% (Oct 2024) | 3.10 k | -0.26 k | Large Cap | 89.94 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 6.75 | 0.1 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 12.72 k | 0.00 | Other | 2.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | - | - | - | - | - | - | - | - | 13.98% | 14.05% | 15.20% | 14.69% | 15.32% |
| Infosys Ltd. | 14.65% | 14.83% | 13.51% | 14.04% | 14.83% | 13.97% | 13.49% | 14.74% | 14.94% | 14.76% | 14.78% | 15.75% | 15.15% |
| Tata Consultancy Services Ltd. | 13.51% | 13.28% | - | - | - | - | - | - | 13.56% | 14.21% | 14.16% | 14.46% | 13.66% |
| Mahindra & Mahindra Ltd. | 13.36% | 13.67% | 14.77% | 14.97% | 14.81% | 15.83% | 15.67% | 14.88% | 8.72% | 8.95% | 9.01% | 8.75% | 8.19% |
| Hindustan Unilever Ltd. | 9.46% | 10.04% | 13.90% | 13.33% | 12.08% | 12.51% | 12.55% | 12.63% | 7.41% | 7.41% | 6.99% | 7.36% | 7.59% |
| Sun Pharmaceutical Industries Ltd. | 7.71% | 7.56% | 10.12% | 10.97% | 10.72% | 10.86% | 11.92% | 11.78% | 6.55% | 6.36% | 6.89% | 6.37% | 6.73% |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | 6.35% | 6.17% | 6.87% | 6.47% | 6.28% |
| Maruti Suzuki India Ltd. | 9.19% | 9.47% | - | - | - | - | - | - | 5.99% | 5.48% | 4.83% | 4.84% | 4.90% |
| Tech Mahindra Ltd. | - | - | 5.53% | 5.53% | 6.35% | 5.99% | 5.75% | 5.67% | - | - | - | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | - | - | 4.96% | 5.07% | 5.25% | 5.53% | 5.96% |
| Titan Company Ltd. | 6.68% | 6.25% | - | - | - | - | - | - | 4.85% | 4.88% | 4.55% | 4.45% | 4.55% |
| Eicher Motors Ltd. | - | - | 4.94% | 4.48% | 4.62% | 4.40% | 4.62% | 4.63% | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.70% | 3.25% | 4.58% | 4.99% | 5.13% | 5.04% | 4.67% | 4.62% | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.35% | 3.37% | 4.53% | 4.51% | 4.34% | 4.17% | 4.25% | 4.21% | - | - | - | - | - |
| Cipla Ltd. | 3.65% | 3.81% | 5.26% | 5.21% | 5.03% | 4.95% | 5.26% | 5.11% | 2.95% | 2.75% | 2.84% | 2.79% | 2.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.32% |
| TREPS | TREPS | 0.01% |
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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
