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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.23 |
| Top 5 Stock Weight | 25.42% | 32.76% |
| Top 10 Stock Weight | 41.14% | 49.89% |
| Top 3 Sector Weight | 21.9% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 44013.05 | 74170.21 |
| Holdings in large cap stocks | 27.93% | 37.75% |
| Holdings in mid cap stocks | 6.73% | 14.64% |
| Holdings in small cap stocks | 23.84% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 1012.9 | 5.96% | 0.02% | 5.96% (Sep 2025) | 3.06% (Mar 2025) | 31.12 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1004.4 | 5.91% | -0.23% | 6.75% (Jun 2025) | 5.24% (Dec 2024) | 5.35 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 888 | 5.23% | 1.31% | 5.23% (Sep 2025) | 1.75% (Dec 2024) | 55.40 k | 11.80 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 840.4 | 4.95% | 0.11% | 6.05% (Jun 2025) | 3.97% (Feb 2025) | 1.08 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 572.2 | 3.37% | -0.25% | 4.38% (Dec 2024) | 3.37% (Sep 2025) | 3.36 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 567.5 | 3.34% | -0.45% | 5.04% (Dec 2024) | 3.34% (Sep 2025) | 12.79 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 560 | 3.30% | -0.06% | 3.36% (Aug 2025) | 2.85% (Jan 2025) | 1.94 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 526.6 | 3.10% | -0.35% | 3.69% (Jan 2025) | 3.1% (Sep 2025) | 1.56 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 509.3 | 3.00% | -0.17% | 3.97% (Nov 2024) | 2.86% (Mar 2025) | 31.20 k | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 506.4 | 2.98% | 0.21% | 3.14% (Mar 2025) | 2.37% (Nov 2024) | 62.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 8.42 | 1012.9 | 5.96% | 0.02% | 5.96% (Sep 2025) | 3.06% (Mar 2025) | 31.12 L | 0.00 | Other | 37.87 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.91 | 1004.4 | 5.91% | -0.23% | 6.75% (Jun 2025) | 5.24% (Dec 2024) | 5.35 L | 0.00 | Large Cap | 27.93 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.57 | 888 | 5.23% | 1.31% | 5.23% (Sep 2025) | 1.75% (Dec 2024) | 55.40 k | 11.80 k | Large Cap | 27.93 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.95 | 840.4 | 4.95% | 0.11% | 6.05% (Jun 2025) | 3.97% (Feb 2025) | 1.08 L | 0.00 | Small Cap | 23.84 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.37 | 572.2 | 3.37% | -0.25% | 4.38% (Dec 2024) | 3.37% (Sep 2025) | 3.36 L | 0.00 | Other | 37.87 |
| Varun Beverages Ltd. | Other beverages | 3.34 | 567.5 | 3.34% | -0.45% | 5.04% (Dec 2024) | 3.34% (Sep 2025) | 12.79 L | 0.00 | Other | 37.87 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.99 | 560 | 3.30% | -0.06% | 3.36% (Aug 2025) | 2.85% (Jan 2025) | 1.94 L | 0.00 | Small Cap | 23.84 |
| Titan Company Ltd. | Gems, jewellery and watches | 5.16 | 526.6 | 3.10% | -0.35% | 3.69% (Jan 2025) | 3.1% (Sep 2025) | 1.56 L | 0.00 | Large Cap | 27.93 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.93 | 509.3 | 3.00% | -0.17% | 3.97% (Nov 2024) | 2.86% (Mar 2025) | 31.20 k | 0.00 | Other | 37.87 |
| Amber Enterprises India Ltd. | Household appliances | 4.36 | 506.4 | 2.98% | 0.21% | 3.14% (Mar 2025) | 2.37% (Nov 2024) | 62.60 k | 0.00 | Small Cap | 23.84 |
| Global Health Ltd. | Hospital | 4.42 | 505 | 2.97% | -0.24% | 3.26% (Feb 2025) | 2.56% (Dec 2024) | 3.84 L | 0.00 | Other | 37.87 |
| Godrej Consumer Products Ltd | Personal care | 2.89 | 491.2 | 2.89% | -0.29% | 3.56% (Apr 2025) | 1.96% (Dec 2024) | 4.21 L | 0.00 | Large Cap | 27.93 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.83 | 480 | 2.83% | -0.26% | 3.18% (Jan 2025) | 2.74% (Dec 2024) | 1.91 L | 0.00 | Large Cap | 27.93 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 2.57 | 437 | 2.57% | -0.08% | 2.65% (Aug 2025) | 1.98% (Oct 2024) | 26.27 L | 0.00 | Small Cap | 23.84 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.72 | 419.5 | 2.47% | 0.04% | 2.47% (Sep 2025) | 1.78% (Dec 2024) | 1.22 L | 0.00 | Mid Cap | 6.73 |
| - Swiggy Ltd. | E-retail/ e-commerce | 8.42 | 418 | 2.46% | 0.00% | 2.48% (Jun 2025) | 0% (Oct 2024) | 9.88 L | 0.00 | Other | 37.87 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.57 | 397.5 | 2.34% | 2.34% | 2.34% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 1.16 L | Large Cap | 27.93 |
| Bikaji Foods International Ltd. | Packaged foods | 2.52 | 364.1 | 2.14% | -0.21% | 2.66% (Oct 2024) | 2.14% (Sep 2025) | 4.89 L | 0.00 | Other | 37.87 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 5.16 | 346 | 2.04% | -0.29% | 3.6% (Dec 2024) | 2.04% (Sep 2025) | 7.62 L | 0.00 | Other | 37.87 |
| Avenue Supermarts Ltd. | Diversified retail | 1.88 | 319.1 | 1.88% | -0.18% | 2.91% (Oct 2024) | 1.57% (Dec 2024) | 71.30 k | 0.00 | Large Cap | 27.93 |
| Sobha Ltd. | Residential, commercial projects | 2.91 | 289.3 | 1.70% | 0.07% | 1.85% (Jul 2025) | 1.17% (Mar 2025) | 1.88 L | 0.00 | Small Cap | 23.84 |
| Globus Spirits Ltd. | Breweries & distilleries | 4.99 | 287.2 | 1.69% | -0.32% | 2.17% (Jul 2025) | 1.44% (Oct 2024) | 2.75 L | 0.00 | Small Cap | 23.84 |
| Havells India Ltd. | Consumer electronics | 4.93 | 275 | 1.62% | -0.08% | 1.97% (Apr 2025) | 1.62% (Sep 2025) | 1.83 L | 0.00 | Large Cap | 27.93 |
| Devyani International Ltd. | Restaurants | 2.81 | 265.9 | 1.57% | -0.11% | 1.68% (Aug 2025) | 1.16% (Nov 2024) | 15.83 L | 0.00 | Other | 37.87 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.49 | 252.7 | 1.49% | 0.08% | 1.82% (Jun 2025) | 1.16% (Dec 2024) | 1.34 L | 0.00 | Small Cap | 23.84 |
| Rainbow Childrens Medicare Ltd. | Hospital | 4.42 | 246.7 | 1.45% | -0.21% | 2.7% (Oct 2024) | 1.45% (Sep 2025) | 1.82 L | 0.00 | Other | 37.87 |
| CCL Products (India) Ltd. | Tea & coffee | 1.45 | 246.1 | 1.45% | -0.09% | 1.7% (May 2025) | 1.12% (Mar 2025) | 2.91 L | 0.00 | Small Cap | 23.84 |
| Voltas Limited | Household appliances | 4.36 | 234 | 1.38% | -0.06% | 1.75% (Mar 2025) | 1.21% (Jan 2025) | 1.73 L | 0.00 | Mid Cap | 6.73 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.72 | 220.7 | 1.30% | 0.38% | 1.3% (Sep 2025) | 0% (Oct 2024) | 31.50 k | 6.60 k | Other | 37.87 |
| TBO TEK Ltd. | Tour, travel related services | 1.24 | 211.1 | 1.24% | 0.14% | 1.24% (Sep 2025) | 0% (Oct 2024) | 1.38 L | 0.00 | Other | 37.87 |
| Jubilant Foodworks Ltd. | Restaurants | 2.81 | 210.6 | 1.24% | -0.06% | 1.64% (Apr 2025) | 0.86% (Oct 2024) | 3.41 L | 0.00 | Other | 37.87 |
| DLF Ltd. | Residential, commercial projects | 2.91 | 205.1 | 1.21% | -0.08% | 1.81% (Oct 2024) | 1.21% (Sep 2025) | 2.88 L | 0.00 | Large Cap | 27.93 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.05 | 178.6 | 1.05% | -0.01% | 1.33% (Jan 2025) | 1.05% (Sep 2025) | 81.60 k | 0.00 | Small Cap | 23.84 |
| Metro Brands Ltd. | Footwear | 1.55 | 159.9 | 0.94% | 0.08% | 1.02% (Feb 2025) | 0.86% (Aug 2025) | 1.24 L | 0.00 | Other | 37.87 |
| # Endurance Technologies Ltd. | Auto components & equipments | 0.93 | 157.9 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 57.50 k | 57.50 k | Mid Cap | 6.73 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.72 | 156.2 | 0.92% | -0.02% | 1.13% (Oct 2024) | 0.89% (Jul 2025) | 18.00 k | 0.00 | Large Cap | 27.93 |
| Hindustan Foods Ltd. | Consumer food | 0.91 | 155.2 | 0.91% | -0.04% | 1.17% (Mar 2025) | 0.91% (Sep 2025) | 2.98 L | 0.00 | Other | 37.87 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.91 | 154.9 | 0.91% | -0.07% | 1.61% (Oct 2024) | 0.91% (Sep 2025) | 91.70 k | 0.00 | Mid Cap | 6.73 |
| Electronics Mart lndia Ltd. | Speciality retail | 1.45 | 150.2 | 0.88% | 0.07% | 1.2% (Nov 2024) | 0.81% (Aug 2025) | 10.69 L | 0.00 | Other | 37.87 |
| - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.72 | 123.1 | 0.72% | 0.00% | 0.77% (Jul 2025) | 0% (Oct 2024) | 1.38 L | 0.00 | Small Cap | 23.84 |
| Kajaria Ceramics Ltd. | Ceramics | 0.7 | 118.6 | 0.70% | -0.05% | 0.78% (Oct 2024) | 0.55% (Apr 2025) | 1.02 L | 0.00 | Small Cap | 23.84 |
| Mold-Tek Packaging Ltd. | Packaging | 0.68 | 116 | 0.68% | -0.08% | 0.81% (Jul 2025) | 0% (Oct 2024) | 1.59 L | 0.00 | Small Cap | 23.84 |
| Entero Healthcare Solutions Ltd. | Pharmacy retail | 0.67 | 113 | 0.67% | -0.06% | 0.95% (Feb 2025) | 0.67% (Sep 2025) | 1.01 L | 0.00 | Other | 37.87 |
| Redtape Ltd. | Footwear | 1.55 | 103 | 0.61% | 0.08% | 1.11% (Oct 2024) | 0.53% (Aug 2025) | 7.17 L | 0.00 | Other | 37.87 |
| Vedant Fashions Ltd. | Speciality retail | 1.45 | 96.6 | 0.57% | -0.06% | 1.26% (Oct 2024) | 0.57% (Sep 2025) | 1.40 L | 0.00 | Other | 37.87 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.54 | 91.4 | 0.54% | -0.06% | 0.6% (Aug 2025) | 0% (Oct 2024) | 27.00 k | 18.00 k | Small Cap | 23.84 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.53 | 90.7 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 6.36 L | 6.36 L | Mid Cap | 6.73 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.51 | 86.8 | 0.51% | 0.03% | 0.51% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 6.73 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.49 | 83.7 | 0.49% | -0.04% | 0.86% (Jan 2025) | 0% (Oct 2024) | 2.57 L | 0.00 | Other | 37.87 |
| Gopal Snacks Ltd. | Packaged foods | 2.52 | 63.8 | 0.38% | -0.03% | 0.51% (Nov 2024) | 0% (Oct 2024) | 1.84 L | 0.00 | Other | 37.87 |
| PG Electroplast Ltd. | Consumer electronics | 4.93 | 53.3 | 0.31% | -0.03% | 0.68% (Mar 2025) | 0% (Oct 2024) | 1.06 L | 0.00 | Other | 37.87 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.72 | 4.9 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.88 L | 0.00 | Other | 37.87 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 5.16 | 4 | 0.02% | -0.01% | 0.03% (Aug 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Small Cap | 23.84 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ashok Leyland Ltd. | Commercial vehicles | 90.7 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 6.36 L | 636000 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 397.5 | 2.34% | 2.34% | 2.34% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 116000 |
| # Endurance Technologies Ltd. | Auto components & equipments | 157.9 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 57.50 k | 57500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Trent Limited | Speciality retail | 314.2 | 0.00% | -1.91% | 2.71% (Oct 2024) | 0% (Oct 2024) | 0.00 | -59300 |
| Phoenix Mills Ltd. | Residential, commercial projects | 121.3 | 0.00% | -0.74% | 1.75% (Mar 2025) | 0% (Oct 2024) | 0.00 | -80700 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 74 | 0.00% | -0.45% | 1.08% (Oct 2024) | 0% (Oct 2024) | 0.00 | -66100 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 5.91% | 6.14% | 6.30% | 6.75% | 6.54% | 6.69% | 6.44% | 6.19% | 5.88% | 5.24% | 5.43% | 5.52% | 5.64% |
| Eternal Ltd. | 5.96% | 5.94% | 5.90% | 5.16% | 3.93% | 3.41% | 6.12% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.58% | 3.25% | 3.75% | 3.81% | 3.38% | 3.68% |
| Multi Commodity Exchange Of India Ltd. | 4.95% | 4.84% | 5.11% | 6.05% | 4.69% | 4.43% | 3.98% | 3.97% | 4.18% | 4.15% | 4.16% | 4.50% | 3.76% |
| Varun Beverages Ltd. | 3.34% | 3.79% | 4.12% | 3.67% | 4.01% | 4.48% | 4.80% | 4.11% | 4.64% | 5.04% | 4.96% | 4.89% | 4.78% |
| PB Fintech Ltd. | 3.37% | 3.62% | 3.75% | 3.85% | 3.90% | 3.67% | 3.72% | 3.63% | 3.92% | 4.38% | 3.98% | 3.66% | 3.36% |
| Titan Company Ltd. | 3.10% | 3.45% | 3.22% | 3.62% | 3.66% | 3.55% | 3.33% | 3.55% | 3.69% | 3.14% | 3.17% | 3.27% | 3.69% |
| Dixon Technologies (India) Ltd. | 3.00% | 3.17% | 3.23% | 2.93% | 3.02% | 3.44% | 2.86% | 3.21% | 3.16% | 3.71% | 3.97% | 3.62% | 3.42% |
| Radico Khaitan Ltd. | 3.30% | 3.36% | 3.26% | 3.19% | 3.24% | 3.20% | 3.27% | 2.96% | 2.85% | 3.12% | 2.98% | 2.95% | 2.45% |
| Hindustan Unilever Ltd. | 2.83% | 3.09% | 2.96% | 2.75% | 2.96% | 3.00% | 3.00% | 3.08% | 3.18% | 2.74% | 2.98% | 3.09% | 3.48% |
| Global Health Ltd. | 2.97% | 3.21% | 3.10% | 2.74% | 3.01% | 3.09% | 3.20% | 3.26% | 2.70% | 2.56% | 2.58% | 2.72% | 2.42% |
| Kalyan Jewellers India Ltd. | 2.04% | 2.33% | 2.79% | 2.66% | 2.81% | 2.64% | 2.47% | 2.60% | 2.59% | 3.60% | 3.45% | 3.20% | 3.43% |
| Godrej Consumer Products Ltd | 2.89% | 3.18% | 3.26% | 3.11% | 3.42% | 3.56% | 3.39% | 2.18% | 2.22% | 1.96% | 2.28% | 2.41% | 2.52% |
| Amber Enterprises India Ltd. | 2.98% | 2.77% | 3.07% | 2.66% | 2.68% | 2.59% | 3.14% | 2.60% | 2.75% | 2.86% | 2.37% | 2.42% | 1.86% |
| Maruti Suzuki India Ltd. | 5.23% | 3.92% | 2.03% | 2.04% | 2.13% | 2.15% | 2.10% | 2.31% | 2.18% | 1.75% | 1.81% | 1.86% | 2.14% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.97% |
| Net Receivables | Net Receivables | -0.34% |
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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
