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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.88 |
| Top 5 Stock Weight | 38.68% | 36.95% |
| Top 10 Stock Weight | 55.05% | 54.07% |
| Top 3 Sector Weight | 44.93% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208036.92 | 112157.02 |
| Holdings in large cap stocks | 71.51% | 50.59% |
| Holdings in mid cap stocks | 4.02% | 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 |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 19017.3 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.11% (Oct 2024) | 1.93 Cr | 1.83 L |
| # Reliance Industries Ltd. | Refineries & marketing | 12690.4 | 8.52% | 0.00% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 85.38 L | 81.27 k |
| # ICICI Bank Ltd. | Private sector bank | 12107.3 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 90.00 L | 85.67 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7062.1 | 4.74% | 0.00% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 34.37 L | 32.71 k |
| # Infosys Ltd. | Computers - software & consulting | 6734.9 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 45.44 L | 43.24 k |
| # Larsen & Toubro Ltd. | Civil construction | 5970.1 | 4.01% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 14.81 L | 14.09 k |
| # ITC Limited | Diversified fmcg | 5107.7 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 1.22 Cr | 1.16 L |
| # State Bank Of India | Public sector bank | 4903 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 52.33 L | 49.81 k |
| # Axis Bank Ltd. | Private sector bank | 4452.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 36.12 L | 34.37 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3938.8 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 12.88 L | 12.26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 26.51 | 19017.3 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.11% (Oct 2024) | 1.93 Cr | 1.83 L | Other | 24.41 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.52 | 12690.4 | 8.52% | 0.00% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 85.38 L | 81.27 k | Large Cap | 71.51 |
| # ICICI Bank Ltd. | Private sector bank | 26.51 | 12107.3 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 90.00 L | 85.67 k | Large Cap | 71.51 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 7062.1 | 4.74% | 0.00% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 34.37 L | 32.71 k | Large Cap | 71.51 |
| # Infosys Ltd. | Computers - software & consulting | 9.9 | 6734.9 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 45.44 L | 43.24 k | Large Cap | 71.51 |
| # Larsen & Toubro Ltd. | Civil construction | 4.01 | 5970.1 | 4.01% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 14.81 L | 14.09 k | Large Cap | 71.51 |
| # ITC Limited | Diversified fmcg | 5.28 | 5107.7 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 1.22 Cr | 1.16 L | Large Cap | 71.51 |
| # State Bank Of India | Public sector bank | 3.29 | 4903 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 52.33 L | 49.81 k | Large Cap | 71.51 |
| # Axis Bank Ltd. | Private sector bank | 26.51 | 4452.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 36.12 L | 34.37 k | Large Cap | 71.51 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 3938.8 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 12.88 L | 12.26 k | Large Cap | 71.51 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 3898.9 | 2.62% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 18.55 L | 17.65 k | Large Cap | 71.51 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 3897.6 | 2.62% | 0.00% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 11.18 L | 10.63 k | Large Cap | 71.51 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 3499.1 | 2.35% | 0.00% | 2.4% (Feb 2025) | 1.7% (Nov 2024) | 33.55 L | 31.93 k | Other | 24.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.87 | 2790.4 | 1.87% | 0.00% | 2.01% (Sep 2025) | 0% (Oct 2024) | 87.82 L | 83.59 k | Other | 24.41 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 2759.5 | 1.85% | 0.00% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 11.19 L | 10.65 k | Large Cap | 71.51 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 2678.5 | 1.80% | 0.00% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 1.65 L | 1.57 k | Large Cap | 71.51 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 2247 | 1.51% | 0.00% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 13.29 L | 12.65 k | Large Cap | 71.51 |
| # HCL Technologies Limited | Computers - software & consulting | 9.9 | 2059.7 | 1.38% | 0.00% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 13.36 L | 12.71 k | Large Cap | 71.51 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.35 | 2014.8 | 1.35% | 0.00% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 59.79 L | 56.91 k | Large Cap | 71.51 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 1949.9 | 1.31% | 0.00% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 5.20 L | 4.95 k | Large Cap | 71.51 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 1924.8 | 1.29% | 0.00% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 45.17 L | 42.99 k | Mid Cap | 4.02 |
| # Tata Steel Ltd. | Iron & steel products | 2.24 | 1906.9 | 1.28% | 0.00% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 1.04 Cr | 99.27 k | Other | 24.41 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.14 | 1788.5 | 1.20% | 0.00% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 1.50 L | 1.42 k | Large Cap | 71.51 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 1646.1 | 1.11% | 0.00% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 57.13 L | 54.37 k | Large Cap | 71.51 |
| # InterGlobe Aviation Ltd. | Airline | 1.04 | 1549.7 | 1.04% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 2.76 L | 2.62 k | Large Cap | 71.51 |
| # Hindalco Industries Ltd. | Aluminium | 1.04 | 1548.7 | 1.04% | 0.00% | 0.98% (Sep 2025) | 0.82% (May 2025) | 18.27 L | 17.38 k | Large Cap | 71.51 |
| # Bajaj Finserv Ltd | Holding company | 1.01 | 1503.3 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 7.20 L | 6.85 k | Other | 24.41 |
| # Asian Paints (india) Ltd. | Paints | 0.96 | 1431.9 | 0.96% | 0.00% | 1.22% (Oct 2024) | 0.91% (May 2025) | 5.70 L | 5.42 k | Large Cap | 71.51 |
| # J S W Steel Ltd. | Iron & steel products | 2.24 | 1424.8 | 0.96% | 0.00% | 0.95% (Sep 2025) | 0.81% (Dec 2024) | 11.81 L | 11.24 k | Large Cap | 71.51 |
| # Grasim Industries Limited | Cement & cement products | 2.14 | 1393.4 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 4.82 L | 4.58 k | Large Cap | 71.51 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 1351 | 0.91% | 0.00% | 0.94% (May 2025) | 0.77% (Jan 2025) | 9.31 L | 8.86 k | Large Cap | 71.51 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 1322.4 | 0.89% | 0.00% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 17.66 L | 16.80 k | Other | 24.41 |
| # Trent Limited | Speciality retail | 0.88 | 1314.1 | 0.88% | 0.00% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 2.80 L | 2.66 k | Mid Cap | 4.02 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 1268 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 41.33 L | 39.34 k | Other | 24.41 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 1251.1 | 0.84% | 0.00% | 0.97% (Jan 2025) | 0.82% (Jun 2025) | 48.99 L | 46.63 k | Large Cap | 71.51 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 1243 | 0.83% | 0.00% | 1% (Oct 2024) | 0.79% (Jul 2025) | 1.40 L | 1.32 k | Large Cap | 71.51 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 1215.9 | 0.82% | 0.00% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 1.74 L | 1.65 k | Other | 24.41 |
| # Nestle India Ltd. | Packaged foods | 0.77 | 1149.8 | 0.77% | 0.00% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 9.04 L | 8.60 k | Other | 24.41 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 1140.4 | 0.77% | 0.00% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 8.01 L | 7.61 k | Large Cap | 71.51 |
| # Coal India Ltd. | Coal | 0.75 | 1113.1 | 0.75% | 0.00% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 28.64 L | 27.26 k | Large Cap | 71.51 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 1106.5 | 0.74% | 0.00% | 0.73% (Jul 2025) | 0.59% (Dec 2024) | 5.66 L | 5.38 k | Large Cap | 71.51 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 1080.1 | 0.73% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 26.34 L | 25.07 k | Large Cap | 71.51 |
| # Max Healthcare Institute Ltd. | Hospital | 1.38 | 1076 | 0.72% | 0.00% | 0.73% (Sep 2025) | 0% (Oct 2024) | 9.37 L | 8.92 k | Other | 24.41 |
| # Cipla Ltd. | Pharmaceuticals | 2.85 | 1064.9 | 0.72% | 0.00% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 7.09 L | 6.75 k | Large Cap | 71.51 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 990.4 | 0.67% | 0.00% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 13.53 L | 12.88 k | Large Cap | 71.51 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 978.6 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 1.27 L | 1.21 k | Mid Cap | 4.02 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 956.9 | 0.64% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 8.21 L | 7.81 k | Mid Cap | 4.02 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 920.1 | 0.62% | 0.00% | 0.8% (Dec 2024) | 0.65% (Mar 2025) | 7.68 L | 7.31 k | Other | 24.41 |
| # Wipro Ltd. | Computers - software & consulting | 9.9 | 866 | 0.58% | 0.00% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 35.98 L | 34.25 k | Large Cap | 71.51 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.55 | 815 | 0.55% | 0.00% | 0.64% (Oct 2024) | 0.53% (Feb 2025) | 3.29 L | 3.12 k | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 684.5 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 26.25 L | 26.25 L | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 684.5 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 26.25 L | 2625034 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.77% | 12.86% | 13.09% | 13.67% | 13.15% | 13.19% | 13.30% | 13.05% | 13.29% | 12.23% | 12.70% | 12.57% | 12.11% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.38% | 8.88% | 9.10% | 9.15% | 8.93% | 8.57% | 8.37% | 8.52% | 8.45% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.36% | 8.76% | 8.58% | 8.65% | 8.11% | 8.22% | 8.13% | 7.77% | 8.08% | 8.31% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.97% | 5.01% | 4.90% | 5.31% | 6.13% | 6.41% | 6.38% | 6.17% | 5.82% |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.36% | 4.25% | 4.13% | 4.01% | 4.02% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.76% | 3.98% | 4.00% | 4.04% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.40% | 3.34% | 3.47% | 3.60% | 3.58% | 3.70% | 3.94% | 4.24% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.75% | 3.04% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.95% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.71% | 2.78% | 2.75% | 2.78% | 2.67% | 2.82% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.81% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.30% | 2.51% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.14% | 2.14% | 2.05% | 2.20% | 2.40% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.93% | 2.63% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.04% |
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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
