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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 43.41 |
| Top 5 Stock Weight | 24.88% | 32.46% |
| Top 10 Stock Weight | 39.85% | 49.59% |
| Top 3 Sector Weight | 32.11% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84041.29 | 72450.57 |
| Holdings in large cap stocks | 38.27% | 37.14% |
| Holdings in mid cap stocks | 13.72% | 14.47% |
| Holdings in small cap stocks | 28.15% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1643.6 | 6.78% | 0.00% | 7.93% (Apr 2025) | 5.29% (Dec 2024) | 8.00 L | -0.70 L |
| # Larsen & Toubro Ltd. | Civil construction | 1306 | 5.39% | 0.00% | 5.19% (Feb 2025) | 3.15% (Dec 2024) | 3.24 L | 50.00 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1284.3 | 5.30% | 0.00% | 5.51% (Jun 2025) | 0% (Oct 2024) | 8.64 L | 0.00 |
| # Shree Cement Ltd. | Cement & cement products | 990.9 | 4.09% | 0.00% | 5.05% (Feb 2025) | 3.7% (Dec 2024) | 35.00 k | 0.00 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 804 | 3.32% | 0.00% | 3.46% (Aug 2025) | 2.63% (Nov 2024) | 6.40 L | 0.00 |
| # VST Tillers Tractors Ltd. | Tractors | 782.6 | 3.23% | 0.00% | 2.99% (Aug 2025) | 1.96% (Jun 2025) | 1.31 L | 0.00 |
| # Solar Industries India Ltd. | Explosives | 749.4 | 3.09% | 0.00% | 5.17% (Jun 2025) | 2.9% (Dec 2024) | 54.00 k | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 716.8 | 2.96% | 0.00% | 3.78% (Mar 2025) | 2.8% (May 2025) | 60.00 k | 0.00 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 695.1 | 2.87% | 0.00% | 2.68% (Sep 2025) | 2.07% (Jan 2025) | 1.60 L | 0.00 |
| # Mahindra Logistics Ltd. | Logistics solution provider | 685 | 2.82% | 0.00% | 2.92% (Sep 2025) | 1.77% (Mar 2025) | 19.34 L | -0.49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.78 | 1643.6 | 6.78% | 0.00% | 7.93% (Apr 2025) | 5.29% (Dec 2024) | 8.00 L | -0.70 L | Large Cap | 38.27 |
| # Larsen & Toubro Ltd. | Civil construction | 16.57 | 1306 | 5.39% | 0.00% | 5.19% (Feb 2025) | 3.15% (Dec 2024) | 3.24 L | 50.00 k | Large Cap | 38.27 |
| # Reliance Industries Ltd. | Refineries & marketing | 7.35 | 1284.3 | 5.30% | 0.00% | 5.51% (Jun 2025) | 0% (Oct 2024) | 8.64 L | 0.00 | Large Cap | 38.27 |
| # Shree Cement Ltd. | Cement & cement products | 7.05 | 990.9 | 4.09% | 0.00% | 5.05% (Feb 2025) | 3.7% (Dec 2024) | 35.00 k | 0.00 | Large Cap | 38.27 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 16.57 | 804 | 3.32% | 0.00% | 3.46% (Aug 2025) | 2.63% (Nov 2024) | 6.40 L | 0.00 | Small Cap | 28.15 |
| # VST Tillers Tractors Ltd. | Tractors | 3.23 | 782.6 | 3.23% | 0.00% | 2.99% (Aug 2025) | 1.96% (Jun 2025) | 1.31 L | 0.00 | Small Cap | 28.15 |
| # Solar Industries India Ltd. | Explosives | 3.09 | 749.4 | 3.09% | 0.00% | 5.17% (Jun 2025) | 2.9% (Dec 2024) | 54.00 k | 0.00 | Small Cap | 28.15 |
| # Ultratech Cement Ltd. | Cement & cement products | 7.05 | 716.8 | 2.96% | 0.00% | 3.78% (Mar 2025) | 2.8% (May 2025) | 60.00 k | 0.00 | Large Cap | 38.27 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 3.68 | 695.1 | 2.87% | 0.00% | 2.68% (Sep 2025) | 2.07% (Jan 2025) | 1.60 L | 0.00 | Mid Cap | 13.72 |
| # Mahindra Logistics Ltd. | Logistics solution provider | 4.34 | 685 | 2.82% | 0.00% | 2.92% (Sep 2025) | 1.77% (Mar 2025) | 19.34 L | -0.49 L | Small Cap | 28.15 |
| # Bosch Ltd. | Auto components & equipments | 8.19 | 651.8 | 2.69% | 0.00% | 3.02% (Aug 2025) | 2.23% (Jan 2025) | 17.50 k | 0.00 | Large Cap | 38.27 |
| # Kajaria Ceramics Ltd. | Ceramics | 2.5 | 607.4 | 2.50% | 0.00% | 3.04% (Oct 2024) | 2.21% (Apr 2025) | 5.03 L | -7.03 k | Small Cap | 28.15 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 2.32 | 563.6 | 2.32% | 0.00% | 3.09% (Oct 2024) | 2.1% (Mar 2025) | 19.78 L | 0.00 | Other | 19.83 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.15 | 522.3 | 2.15% | 0.00% | 2.24% (Jun 2025) | 1.61% (Nov 2024) | 2.81 L | 0.00 | Other | 19.83 |
| # Ashoka Buildcon Ltd. | Civil construction | 16.57 | 499.8 | 2.06% | 0.00% | 3.2% (Dec 2024) | 1.87% (Aug 2025) | 24.30 L | -0.70 L | Small Cap | 28.15 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 7.35 | 497.7 | 2.05% | 0.00% | 1.92% (Sep 2025) | 1.68% (Dec 2024) | 30.00 L | 0.00 | Large Cap | 38.27 |
| # InterGlobe Aviation Ltd. | Airline | 1.88 | 455.6 | 1.88% | 0.00% | 3.29% (Jun 2025) | 1.94% (Sep 2025) | 81.00 k | 0.00 | Large Cap | 38.27 |
| # Bharat Electronics Ltd. | Aerospace & defense | 4.82 | 426.1 | 1.76% | 0.00% | 1.73% (Sep 2025) | 1.2% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 13.72 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.75 | 424.6 | 1.75% | 0.00% | 1.83% (Sep 2025) | 1.32% (Oct 2024) | 30.00 L | 0.00 | Mid Cap | 13.72 |
| # G R Infraprojects Ltd. | Civil construction | 16.57 | 420.9 | 1.74% | 0.00% | 2.47% (Oct 2024) | 1.72% (Apr 2025) | 3.61 L | 0.00 | Other | 19.83 |
| # NTPC Green Energy Ltd. | Power generation | 2.33 | 412.5 | 1.70% | 0.00% | 2.42% (Dec 2024) | 0% (Oct 2024) | 40.00 L | -6.30 L | Other | 19.83 |
| # Apollo Tyres Limited | Tyres & rubber products | 1.68 | 406.2 | 1.68% | 0.00% | 1.76% (Dec 2024) | 1.48% (Jun 2025) | 8.10 L | 0.00 | Mid Cap | 13.72 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 8.19 | 369.9 | 1.53% | 0.00% | 1.91% (Oct 2024) | 1.41% (Aug 2025) | 35.10 L | 0.00 | Large Cap | 38.27 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 4.34 | 368 | 1.52% | 0.00% | 2.35% (May 2025) | 1.52% (Sep 2025) | 6.75 L | 0.00 | Large Cap | 38.27 |
| # Engineers India Ltd. | Civil construction | 16.57 | 363.9 | 1.50% | 0.00% | 1.77% (Jun 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Small Cap | 28.15 |
| # Power Finance Corporation Ltd. | Financial institution | 1.5 | 362.9 | 1.50% | 0.00% | 2.58% (Nov 2024) | 1.64% (Aug 2025) | 9.00 L | -1.00 L | Mid Cap | 13.72 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.44 | 349.2 | 1.44% | 0.00% | 2.33% (Oct 2024) | 1.54% (Sep 2025) | 1.44 L | -6.00 k | Small Cap | 28.15 |
| # Schaeffler India Ltd. | Auto components & equipments | 8.19 | 341.8 | 1.41% | 0.00% | 1.53% (Sep 2025) | 1.19% (Dec 2024) | 85.00 k | 0.00 | Other | 19.83 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 2.09 | 328.9 | 1.36% | 0.00% | 1.33% (Jul 2025) | 0.87% (Mar 2025) | 8.53 L | 0.00 | Small Cap | 28.15 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.35 | 327.2 | 1.35% | 0.00% | 1.37% (Jul 2025) | 0% (Oct 2024) | 9.00 L | 0.00 | Large Cap | 38.27 |
| # V-Guard Industries Ltd. | Household appliances | 1.34 | 326 | 1.34% | 0.00% | 1.65% (Oct 2024) | 1.41% (Aug 2025) | 9.00 L | 0.00 | Small Cap | 28.15 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.34 | 324.2 | 1.34% | 0.00% | 1.42% (Sep 2025) | 0.51% (Jun 2025) | 3.60 L | 0.00 | Small Cap | 28.15 |
| # AIA Engineering Ltd. | Castings & forgings | 2.31 | 321.7 | 1.33% | 0.00% | 1.89% (Feb 2025) | 1.49% (Sep 2025) | 99.00 k | -0.15 L | Mid Cap | 13.72 |
| # Jyoti CNC Automation Ltd. | Industrial products | 2.81 | 316.6 | 1.31% | 0.00% | 2.5% (Dec 2024) | 1.33% (Sep 2025) | 3.66 L | 0.00 | Other | 19.83 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 4.82 | 312.7 | 1.29% | 0.00% | 1.37% (May 2025) | 0.95% (Dec 2024) | 3.00 L | 0.00 | Small Cap | 28.15 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.27 | 307.1 | 1.27% | 1.27% | 0% (Nov 2025) | 0% (Nov 2025) | 4.10 L | 4.10 L | Other | 19.83 |
| # Sansera Engineering Ltd. | Auto components & equipments | 8.19 | 291.8 | 1.20% | 0.00% | 1.28% (Nov 2024) | 0.96% (Apr 2025) | 1.93 L | 0.00 | Other | 19.83 |
| # Tega Industries Ltd. | Industrial products | 2.81 | 286 | 1.18% | 0.00% | 1.4% (Oct 2024) | 0.91% (Apr 2025) | 1.48 L | 0.00 | Other | 19.83 |
| # ABB India Ltd. | Heavy electrical equipment | 2.18 | 263.6 | 1.09% | 0.00% | 1.58% (Oct 2024) | 1.09% (Aug 2025) | 50.50 k | 0.00 | Large Cap | 38.27 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 2.18 | 263.4 | 1.09% | 0.00% | 0.91% (Sep 2025) | 0% (Oct 2024) | 2.67 L | 0.00 | Other | 19.83 |
| # Coal India Ltd. | Coal | 1.01 | 244.9 | 1.01% | 0.00% | 1.35% (Sep 2025) | 0% (Oct 2024) | 6.30 L | -1.80 L | Large Cap | 38.27 |
| # Azad Engineering Ltd. | Aerospace & defense | 4.82 | 244.3 | 1.01% | 0.00% | 2.49% (Mar 2025) | 0.95% (Aug 2025) | 1.44 L | 0.00 | Other | 19.83 |
| # M&B Engineering Ltd. | Civil construction | 16.57 | 240.9 | 0.99% | 0.00% | 0.96% (Aug 2025) | 0% (Oct 2024) | 5.30 L | 14.72 k | Other | 19.83 |
| # Bharat Forge Ltd. | Castings & forgings | 2.31 | 238.5 | 0.98% | 0.00% | 1.33% (Oct 2024) | 0.86% (Aug 2025) | 1.80 L | 0.00 | Mid Cap | 13.72 |
| # Exide Industries Ltd. | Auto components & equipments | 8.19 | 225.3 | 0.93% | 0.00% | 1.83% (Oct 2024) | 0.93% (Jun 2025) | 5.90 L | 0.00 | Mid Cap | 13.72 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.92 | 223 | 0.92% | 0.00% | 1.64% (Oct 2024) | 1.19% (Sep 2025) | 7.20 L | -1.80 L | Mid Cap | 13.72 |
| # WPIL Ltd. | Compressors, pumps & diesel engines | 3.68 | 196.4 | 0.81% | 0.00% | 1.31% (Dec 2024) | 0.75% (Jun 2025) | 4.36 L | 0.00 | Other | 19.83 |
| # Zen Technologies Ltd. | Aerospace & defense | 4.82 | 183.2 | 0.76% | 0.00% | 3.47% (Dec 2024) | 1.1% (Sep 2025) | 1.35 L | -0.45 L | Small Cap | 28.15 |
| # HG Infra Engineering Ltd. | Civil construction | 16.57 | 182.2 | 0.75% | 0.00% | 1.23% (Dec 2024) | 0.78% (Sep 2025) | 1.98 L | 0.00 | Small Cap | 28.15 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 2.09 | 178 | 0.73% | 0.00% | 0.89% (Jan 2025) | 0.66% (Sep 2025) | 1.72 L | 0.00 | Small Cap | 28.15 |
| # Concord Enviro Systems Ltd. | Waste management | 0.7 | 170.8 | 0.70% | 0.00% | 1.02% (Dec 2024) | 0% (Oct 2024) | 3.52 L | 0.00 | Other | 19.83 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.33 | 151.6 | 0.63% | 0.00% | 0.78% (Oct 2024) | 0.62% (Dec 2024) | 4.50 L | 0.00 | Large Cap | 38.27 |
| # PNC Infratech Ltd. | Civil construction | 16.57 | 151.4 | 0.62% | 0.00% | 0.77% (Jan 2025) | 0.64% (Mar 2025) | 5.40 L | 0.00 | Small Cap | 28.15 |
| # Rolex Rings Private Ltd. | Auto components & equipments | 8.19 | 103.7 | 0.43% | 0.00% | 0.77% (Oct 2024) | 0.47% (Sep 2025) | 8.50 L | 8.50 L | Other | 19.83 |
| # JNK India Ltd. | Industrial products | 2.81 | 76.5 | 0.32% | 0.00% | 0.71% (Dec 2024) | 0.31% (Sep 2025) | 2.62 L | 0.00 | Other | 19.83 |
| # Ceigall India Ltd. | Civil construction | 16.57 | 48.7 | 0.20% | 0.00% | 1.22% (Oct 2024) | 0.38% (Aug 2025) | 1.94 L | -1.66 L | Other | 19.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 307.1 | 1.27% | 1.27% | 0% (Nov 2025) | 0% (Nov 2025) | 4.10 L | 410000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.78% | 6.98% | 7.10% | 7.43% | 7.60% | 7.16% | 7.93% | 7.53% | 6.73% | 5.85% | 5.29% | 6.11% | 6.13% |
| Larsen & Toubro Ltd. | 5.39% | 4.28% | 4.27% | 4.72% | 4.64% | 4.74% | 4.75% | 5.08% | 5.19% | 4.91% | 3.15% | 3.30% | 3.24% |
| Shree Cement Ltd. | 4.09% | 4.38% | 4.43% | 4.52% | 4.43% | 4.31% | 4.77% | 5.01% | 5.05% | 4.32% | 3.70% | 3.81% | 3.71% |
| Reliance Industries Ltd. | 5.30% | 5.03% | 5.07% | 5.24% | 5.51% | 2.66% | 4.06% | 1.79% | - | - | - | - | - |
| Solar Industries India Ltd. | 3.09% | 3.07% | 3.22% | 3.22% | 5.17% | 4.83% | 4.35% | 3.80% | 3.32% | 3.26% | 2.90% | 3.21% | 3.11% |
| Ultratech Cement Ltd. | 2.96% | 3.13% | 3.28% | 3.08% | 2.96% | 2.80% | 3.74% | 3.78% | 3.75% | 3.57% | 3.29% | 3.27% | 3.27% |
| Kalpataru Power Transmission Ltd. | 3.32% | 3.43% | 3.46% | 3.08% | 3.21% | 3.03% | 2.85% | 2.92% | 2.97% | 3.01% | 3.42% | 2.63% | 2.97% |
| Kajaria Ceramics Ltd. | 2.50% | 2.54% | 2.67% | 2.51% | 2.65% | 2.60% | 2.21% | 2.42% | 2.70% | 2.64% | 2.86% | 3.02% | 3.04% |
| Bosch Ltd. | 2.69% | 2.85% | 3.02% | 2.96% | 2.33% | 2.29% | 2.36% | 2.33% | 2.46% | 2.23% | 2.46% | 2.55% | 2.60% |
| VST Tillers Tractors Ltd. | 3.23% | 2.82% | 2.99% | 2.50% | 1.96% | 2.09% | 2.14% | 2.38% | 2.35% | 2.69% | 2.83% | 2.62% | 2.46% |
| Greenpanel Industries Ltd. | 2.32% | 2.28% | 2.31% | 2.43% | 2.17% | 2.10% | 2.11% | 2.10% | 2.81% | 3.06% | 3.08% | 2.87% | 3.09% |
| InterGlobe Aviation Ltd. | 1.88% | 1.94% | 2.20% | 2.45% | 3.29% | 3.00% | 2.17% | 2.76% | 2.72% | 2.21% | 2.15% | 2.10% | 1.97% |
| Cummins India Ltd. | 2.87% | 2.68% | 2.65% | 2.38% | 2.22% | 2.18% | 2.12% | 2.29% | 2.30% | 2.07% | 2.16% | 2.33% | 2.37% |
| Ashoka Buildcon Ltd. | 2.06% | 1.97% | 1.87% | 2.11% | 2.17% | 2.29% | 2.11% | 2.26% | 2.28% | 2.86% | 3.20% | 2.60% | 2.53% |
| Mahindra Logistics Ltd. | 2.82% | 2.92% | 2.72% | 2.03% | 1.98% | 1.92% | 2.00% | 1.77% | 1.89% | 2.37% | 2.26% | 2.31% | 2.50% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.51% |
| Net Receivables | Net Receivables | -0.48% |
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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
