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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 43.23 |
| Top 5 Stock Weight | 20.58% | 32.76% |
| Top 10 Stock Weight | 36.08% | 49.89% |
| Top 3 Sector Weight | 32.35% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67743.40 | 74170.21 |
| Holdings in large cap stocks | 44.09% | 37.75% |
| Holdings in mid cap stocks | 20.37% | 14.64% |
| Holdings in small cap stocks | 9.2% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1285.1 | 5.11% | 0.86% | 5.11% (Sep 2025) | 1.96% (Oct 2024) | 3.75 L | 50.00 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1116 | 4.44% | -0.12% | 5.57% (Apr 2025) | 4.44% (Sep 2025) | 7.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1023 | 4.07% | -0.09% | 4.57% (Apr 2025) | 3.67% (Dec 2024) | 7.50 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 928.2 | 3.69% | 0.22% | 3.74% (Mar 2025) | 3.06% (Dec 2024) | 55.00 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 820.9 | 3.27% | 0.15% | 3.27% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 818 | 3.25% | 0.19% | 3.4% (Jun 2025) | 2.37% (Oct 2024) | 20.25 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 798.1 | 3.18% | 0.41% | 3.18% (Sep 2025) | 2.45% (Feb 2025) | 18.00 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 773.7 | 3.08% | 0.40% | 3.08% (Sep 2025) | 0% (Oct 2024) | 2.25 L | 25.00 k |
| Hindalco Industries Ltd. | Aluminium | 762 | 3.03% | 0.15% | 3.11% (Feb 2025) | 2.43% (Dec 2024) | 10.00 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 743.9 | 2.96% | 0.32% | 3.15% (Dec 2024) | 2.14% (Feb 2025) | 1.05 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.66 | 1285.1 | 5.11% | 0.86% | 5.11% (Sep 2025) | 1.96% (Oct 2024) | 3.75 L | 50.00 k | Large Cap | 44.09 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.44 | 1116 | 4.44% | -0.12% | 5.57% (Apr 2025) | 4.44% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 44.09 |
| Reliance Industries Ltd. | Refineries & marketing | 11.44 | 1023 | 4.07% | -0.09% | 4.57% (Apr 2025) | 3.67% (Dec 2024) | 7.50 L | 0.00 | Large Cap | 44.09 |
| Tata Steel Ltd. | Iron & steel products | 3.69 | 928.2 | 3.69% | 0.22% | 3.74% (Mar 2025) | 3.06% (Dec 2024) | 55.00 L | 0.00 | Other | 23.07 |
| Hero Motocorp Ltd. | 2/3 wheelers | 8.47 | 820.9 | 3.27% | 0.15% | 3.27% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 44.09 |
| Bharat Electronics Ltd. | Aerospace & defense | 4.62 | 818 | 3.25% | 0.19% | 3.4% (Jun 2025) | 2.37% (Oct 2024) | 20.25 L | 0.00 | Mid Cap | 20.37 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 11.44 | 798.1 | 3.18% | 0.41% | 3.18% (Sep 2025) | 2.45% (Feb 2025) | 18.00 L | 0.00 | Large Cap | 44.09 |
| TVS Motor Company Ltd. | 2/3 wheelers | 8.47 | 773.7 | 3.08% | 0.40% | 3.08% (Sep 2025) | 0% (Oct 2024) | 2.25 L | 25.00 k | Mid Cap | 20.37 |
| Hindalco Industries Ltd. | Aluminium | 3.03 | 762 | 3.03% | 0.15% | 3.11% (Feb 2025) | 2.43% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 44.09 |
| Kaynes Technology India Private Ltd. | Industrial products | 4.69 | 743.9 | 2.96% | 0.32% | 3.15% (Dec 2024) | 2.14% (Feb 2025) | 1.05 L | 0.00 | Other | 23.07 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 11.44 | 679.3 | 2.70% | 0.18% | 2.7% (Sep 2025) | 2.24% (Jan 2025) | 20.00 L | 0.00 | Large Cap | 44.09 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.66 | 641.2 | 2.55% | 0.13% | 2.55% (Sep 2025) | 1.75% (Dec 2024) | 40.00 k | 0.00 | Large Cap | 44.09 |
| Ambuja Cements Ltd. | Cement & cement products | 7.5 | 570 | 2.27% | -0.03% | 2.39% (Jul 2025) | 2.16% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 44.09 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.44 | 569 | 2.26% | -0.25% | 2.71% (Jun 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 44.09 |
| Graphite India Ltd. | Electrodes & refractories | 2.21 | 555.5 | 2.21% | 0.12% | 2.31% (Jul 2025) | 1.92% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 9.2 |
| Biocon Ltd. | Pharmaceuticals | 12.44 | 545.6 | 2.17% | -0.11% | 2.52% (Jul 2025) | 2.08% (Oct 2024) | 16.00 L | 0.00 | Mid Cap | 20.37 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 3.16 | 539.9 | 2.15% | 0.00% | 2.15% (Aug 2025) | 1.72% (Jan 2025) | 1.38 L | 0.00 | Mid Cap | 20.37 |
| Eicher Motors Ltd. | 2/3 wheelers | 8.47 | 525.4 | 2.09% | 0.22% | 2.09% (Sep 2025) | 1.46% (Dec 2024) | 75.00 k | 0.00 | Other | 23.07 |
| Ultratech Cement Ltd. | Cement & cement products | 7.5 | 519.4 | 2.07% | -0.13% | 2.2% (Aug 2025) | 1.93% (Oct 2024) | 42.50 k | 0.00 | Large Cap | 44.09 |
| Britannia Industries Ltd. | Packaged foods | 2.03 | 509.2 | 2.03% | 0.84% | 2.03% (Sep 2025) | 0% (Oct 2024) | 85.00 k | 35.00 k | Large Cap | 44.09 |
| Bosch Ltd. | Auto components & equipments | 3.95 | 476.8 | 1.90% | -0.14% | 2.45% (Oct 2024) | 1.56% (Mar 2025) | 12.50 k | 0.00 | Large Cap | 44.09 |
| India Cements Ltd. | Cement & cement products | 7.5 | 460.8 | 1.83% | 0.27% | 1.83% (Sep 2025) | 0% (Oct 2024) | 12.00 L | 2.00 L | Small Cap | 9.2 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.7 | 428 | 1.70% | 0.14% | 1.7% (Sep 2025) | 0% (Oct 2024) | 30.00 L | 0.00 | Mid Cap | 20.37 |
| ABB India Ltd. | Heavy electrical equipment | 2.42 | 401.7 | 1.60% | 0.02% | 2.37% (Oct 2024) | 1.58% (Aug 2025) | 77.50 k | 0.00 | Large Cap | 44.09 |
| DEE Development Engineers Ltd. | Construction projects | 1.54 | 387.4 | 1.54% | -0.05% | 1.85% (Jun 2025) | 1.41% (Apr 2025) | 14.52 L | 0.00 | Other | 23.07 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 11.44 | 374.5 | 1.49% | 0.09% | 1.5% (Apr 2025) | 1.37% (Dec 2024) | 25.00 L | 0.00 | Large Cap | 44.09 |
| Waaree Energies Ltd. | Other electrical equipment | 2.09 | 370.9 | 1.48% | -0.07% | 1.55% (Aug 2025) | 1.14% (Jan 2025) | 1.11 L | 0.00 | Other | 23.07 |
| Solar Industries India Ltd. | Explosives | 1.4 | 353.1 | 1.40% | -0.09% | 1.86% (Jun 2025) | 1.04% (Dec 2024) | 26.50 k | 0.00 | Small Cap | 9.2 |
| MTAR Technologies Ltd. | Aerospace & defense | 4.62 | 343.9 | 1.37% | 0.31% | 1.37% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 0.00 | Other | 23.07 |
| Dalmia Bharat Ltd. | Cement & cement products | 7.5 | 334.1 | 1.33% | -0.14% | 1.47% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Mid Cap | 20.37 |
| Anthem Biosciences Ltd. | Biotechnology | 1.3 | 326.9 | 1.30% | -0.14% | 1.44% (Aug 2025) | 0% (Oct 2024) | 4.29 L | 0.00 | Other | 23.07 |
| KEI Industries Ltd. | Cables - electricals | 2.04 | 325 | 1.29% | 0.04% | 1.29% (Sep 2025) | 0% (Oct 2024) | 80.00 k | 0.00 | Small Cap | 9.2 |
| Dabur India Ltd. | Personal care | 1.17 | 294.8 | 1.17% | -0.11% | 1.45% (Feb 2025) | 1.16% (Jun 2025) | 6.00 L | 0.00 | Large Cap | 44.09 |
| SRF Ltd. | Specialty chemicals | 1.12 | 282.4 | 1.12% | -0.04% | 1.31% (Apr 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 20.37 |
| Coromandel International Ltd. | Fertilizers | 1.12 | 281.1 | 1.12% | -0.06% | 3.36% (Apr 2025) | 1.12% (Sep 2025) | 1.25 L | 0.00 | Mid Cap | 20.37 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 12.44 | 266 | 1.06% | -0.08% | 1.36% (May 2025) | 0.85% (Jan 2025) | 1.00 L | 0.00 | Mid Cap | 20.37 |
| Voltas Limited | Household appliances | 1.98 | 263.9 | 1.05% | -0.05% | 1.41% (Dec 2024) | 1.01% (May 2025) | 1.95 L | 0.00 | Mid Cap | 20.37 |
| Piramal Pharma Ltd. | Pharmaceuticals | 12.44 | 258.1 | 1.03% | 0.02% | 1.07% (Jul 2025) | 0% (Oct 2024) | 13.50 L | 0.00 | Other | 23.07 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.01 | 254.3 | 1.01% | -0.02% | 1.73% (Nov 2024) | 1.01% (Sep 2025) | 2.75 L | 0.00 | Small Cap | 9.2 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 3.16 | 252.7 | 1.01% | -0.29% | 1.38% (Jul 2025) | 0% (Oct 2024) | 3.50 L | -0.50 L | Other | 23.07 |
| Schaeffler India Ltd. | Auto components & equipments | 3.95 | 239.9 | 0.95% | 0.05% | 0.98% (May 2025) | 0.78% (Dec 2024) | 57.00 k | 0.00 | Other | 23.07 |
| # Lupin Ltd. | Pharmaceuticals | 12.44 | 238.9 | 0.95% | 0.95% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.25 L | 1.25 L | Large Cap | 44.09 |
| - V-Guard Industries Ltd. | Household appliances | 1.98 | 234.7 | 0.93% | 0.00% | 1.16% (Oct 2024) | 0.93% (Sep 2025) | 6.25 L | 0.00 | Small Cap | 9.2 |
| M&B Engineering Ltd. | Civil construction | 0.9 | 225.4 | 0.90% | -0.14% | 1.04% (Aug 2025) | 0% (Oct 2024) | 5.88 L | 0.00 | Other | 23.07 |
| Apollo Tyres Limited | Tyres & rubber products | 0.88 | 222.3 | 0.88% | -0.01% | 0.98% (Oct 2024) | 0.39% (Nov 2024) | 4.70 L | 0.00 | Mid Cap | 20.37 |
| Jyoti CNC Automation Ltd. | Industrial products | 4.69 | 215.2 | 0.86% | -0.08% | 1.38% (Dec 2024) | 0.86% (Sep 2025) | 2.53 L | 0.00 | Other | 23.07 |
| Thermax Ltd. | Heavy electrical equipment | 2.42 | 206.1 | 0.82% | -0.03% | 1.32% (Oct 2024) | 0.82% (Sep 2025) | 65.00 k | 0.00 | Mid Cap | 20.37 |
| Quadrant Future Tek Ltd. | Cables - electricals | 2.04 | 189.3 | 0.75% | 0.01% | 1.13% (Jan 2025) | 0% (Oct 2024) | 4.75 L | 0.00 | Other | 23.07 |
| 3M India Ltd. | Diversified | 0.64 | 162 | 0.64% | -0.05% | 0.81% (Oct 2024) | 0.62% (Jun 2025) | 5.50 k | 0.00 | Mid Cap | 20.37 |
| Kross Ltd. | Auto components & equipments | 3.95 | 153.8 | 0.61% | -0.01% | 0.74% (Nov 2024) | 0.55% (Oct 2024) | 8.00 L | 0.00 | Other | 23.07 |
| Vikram Solar Ltd. | Other electrical equipment | 2.09 | 154.1 | 0.61% | -0.06% | 0.67% (Aug 2025) | 0% (Oct 2024) | 4.88 L | 0.00 | Other | 23.07 |
| Garware Technical Fibres Ltd. | Other textile products | 0.53 | 134.4 | 0.53% | -0.04% | 0.69% (Dec 2024) | 0.53% (Sep 2025) | 1.81 L | 0.00 | Small Cap | 9.2 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 12.44 | 133.9 | 0.53% | -0.04% | 0.68% (Dec 2024) | 0.53% (Sep 2025) | 1.00 L | 0.00 | Other | 23.07 |
| Sansera Engineering Ltd. | Auto components & equipments | 3.95 | 123.5 | 0.49% | -0.03% | 1.47% (Nov 2024) | 0.49% (Sep 2025) | 90.00 k | -0.10 L | Other | 23.07 |
| Standard Glass Lining Technology Ltd. | Industrial products | 4.69 | 112.4 | 0.45% | -0.02% | 0.63% (May 2025) | 0% (Oct 2024) | 6.50 L | 0.00 | Other | 23.07 |
| JNK India Ltd. | Industrial products | 4.69 | 104.7 | 0.42% | -0.03% | 0.99% (Oct 2024) | 0.42% (Sep 2025) | 3.75 L | 0.00 | Other | 23.07 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 8.47 | 8 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 0.00 | Other | 23.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lupin Ltd. | Pharmaceuticals | 238.9 | 0.95% | 0.95% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.25 L | 125000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Premier Energies Ltd. | Other electrical equipment | 31.5 | 0.00% | -0.13% | 1.44% (Dec 2024) | 0% (Oct 2024) | 0.00 | -31730 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 719.2 | 0.00% | -2.94% | 3.2% (Mar 2025) | 0% (Oct 2024) | 0.00 | -1075000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4.44% | 4.56% | 4.81% | 4.67% | 4.83% | 5.57% | 5.36% | 5.47% | 5.23% | 5.32% | 5.08% | 5.32% | 5.15% |
| Reliance Industries Ltd. | 4.07% | 4.16% | 4.20% | 4.48% | 4.39% | 4.57% | 4.22% | 4.41% | 4.06% | 3.67% | 3.95% | 4.11% | 4.23% |
| Tata Steel Ltd. | 3.69% | 3.47% | 3.50% | 3.50% | 3.65% | 3.34% | 3.74% | 3.70% | 3.17% | 3.06% | 3.24% | 3.36% | 3.54% |
| Mahindra & Mahindra Ltd. | 5.11% | 4.25% | 4.19% | 4.12% | 3.98% | 3.50% | 3.24% | 3.48% | 3.52% | 2.12% | 2.12% | 1.96% | 2.07% |
| Hindalco Industries Ltd. | 3.03% | 2.88% | 2.75% | 2.76% | 2.61% | 2.71% | 3.01% | 3.11% | 2.55% | 2.43% | 2.68% | 2.82% | 2.89% |
| Hindustan Petroleum Corporation Ltd. | 3.18% | 2.77% | 2.86% | 2.97% | 2.88% | 2.80% | 2.70% | 2.45% | 2.61% | 2.80% | 2.66% | 2.66% | 2.86% |
| Bharat Electronics Ltd. | 3.25% | 3.06% | 3.12% | 3.40% | 3.21% | 2.76% | 2.69% | 2.44% | 2.54% | 2.39% | 2.54% | 2.37% | 2.21% |
| Hero Motocorp Ltd. | 3.27% | 3.12% | - | - | - | - | - | 2.44% | 2.51% | 2.26% | 2.62% | 2.77% | 2.95% |
| Dr. Reddys Laboratories Ltd. | - | - | - | 2.68% | 2.70% | 2.70% | 2.65% | 2.87% | 2.74% | 2.94% | 2.57% | 2.75% | 2.71% |
| TVS Motor Company Ltd. | 3.08% | 2.68% | 2.26% | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | - | 2.94% | 2.88% | 2.95% | 3.18% | 3.01% | 3.20% | 2.05% | 2.07% | 2.01% | 2.16% | 2.31% | 2.51% |
| Bharat Petroleum Corporation Ltd. | 2.70% | 2.52% | 2.65% | 2.64% | 2.62% | 2.69% | 2.46% | 2.33% | 2.24% | 2.36% | 2.38% | 2.55% | 2.83% |
| Kaynes Technology India Private Ltd. | 2.96% | 2.64% | 2.62% | 2.56% | 2.60% | 2.63% | 2.21% | 2.14% | 2.17% | 3.15% | 2.58% | 2.36% | 2.19% |
| Divis Laboratories Ltd. | 2.26% | 2.51% | 2.66% | 2.71% | 2.45% | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | - | - | - | 2.45% | 2.53% | 2.43% | 2.58% | 2.60% | 2.56% | 2.43% | 2.54% | 2.49% | 2.35% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.17% |
| MF Units | MF Units | 0.36% |
| Net Receivables | Net Receivables | -0.26% |
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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
