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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 20.25% | 36.85% |
| Top 10 Stock Weight | 38.4% | 53.94% |
| Top 3 Sector Weight | 36.42% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 182795.83 | 112375.71 |
| Holdings in large cap stocks | 79.48% | 50.68% |
| Holdings in mid cap stocks | 6.17% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ITC Limited | Diversified fmcg | 59.9 | 4.53% | 0.00% | 4.49% (Sep 2025) | 3.52% (Feb 2025) | 1.43 L | 5.65 k |
| # HDFC Bank Ltd. | Private sector bank | 55.5 | 4.20% | 0.00% | 4.19% (Sep 2025) | 3.21% (Jan 2025) | 56.23 k | 2.23 k |
| # Nestle India Ltd. | Packaged foods | 52 | 3.93% | 0.00% | 4.28% (Feb 2025) | 3.4% (Oct 2024) | 40.87 k | 1.62 k |
| # ICICI Bank Ltd. | Private sector bank | 51.7 | 3.91% | 0.00% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 38.42 k | 1.52 k |
| # Reliance Industries Ltd. | Refineries & marketing | 48.6 | 3.68% | 0.00% | 3.75% (May 2025) | 3.01% (Aug 2025) | 32.71 k | 1.30 k |
| # State Bank Of India | Public sector bank | 48.5 | 3.67% | 0.00% | 3.54% (Sep 2025) | 0% (Oct 2024) | 51.78 k | 2.05 k |
| # Titan Company Ltd. | Gems, jewellery and watches | 48.3 | 3.65% | 0.00% | 3.54% (May 2025) | 3.07% (Oct 2024) | 12.90 k | 512.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 48.2 | 3.64% | 0.00% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.75 k | 624.00 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 47.9 | 3.62% | 0.00% | 4.18% (Oct 2024) | 3.51% (Aug 2025) | 28.35 k | 1.12 k |
| # Asian Paints (india) Ltd. | Paints | 47.2 | 3.57% | 0.00% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.80 k | 745.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ITC Limited | Diversified fmcg | 7.99 | 59.9 | 4.53% | 0.00% | 4.49% (Sep 2025) | 3.52% (Feb 2025) | 1.43 L | 5.65 k | Large Cap | 79.48 |
| # HDFC Bank Ltd. | Private sector bank | 11.3 | 55.5 | 4.20% | 0.00% | 4.19% (Sep 2025) | 3.21% (Jan 2025) | 56.23 k | 2.23 k | Other | 14.32 |
| # Nestle India Ltd. | Packaged foods | 7.15 | 52 | 3.93% | 0.00% | 4.28% (Feb 2025) | 3.4% (Oct 2024) | 40.87 k | 1.62 k | Other | 14.32 |
| # ICICI Bank Ltd. | Private sector bank | 11.3 | 51.7 | 3.91% | 0.00% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 38.42 k | 1.52 k | Large Cap | 79.48 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.68 | 48.6 | 3.68% | 0.00% | 3.75% (May 2025) | 3.01% (Aug 2025) | 32.71 k | 1.30 k | Large Cap | 79.48 |
| # State Bank Of India | Public sector bank | 3.67 | 48.5 | 3.67% | 0.00% | 3.54% (Sep 2025) | 0% (Oct 2024) | 51.78 k | 2.05 k | Large Cap | 79.48 |
| # Titan Company Ltd. | Gems, jewellery and watches | 3.65 | 48.3 | 3.65% | 0.00% | 3.54% (May 2025) | 3.07% (Oct 2024) | 12.90 k | 512.00 | Large Cap | 79.48 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 12.19 | 48.2 | 3.64% | 0.00% | 3.91% (Nov 2024) | 3.15% (Jul 2025) | 15.75 k | 624.00 | Large Cap | 79.48 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.93 | 47.9 | 3.62% | 0.00% | 4.18% (Oct 2024) | 3.51% (Aug 2025) | 28.35 k | 1.12 k | Large Cap | 79.48 |
| # Asian Paints (india) Ltd. | Paints | 3.57 | 47.2 | 3.57% | 0.00% | 3.99% (Aug 2025) | 3.36% (Nov 2024) | 18.80 k | 745.00 | Large Cap | 79.48 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.53 | 46.7 | 3.53% | 0.00% | 3.61% (Feb 2025) | 3.12% (Aug 2025) | 22.71 k | 900.00 | Large Cap | 79.48 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 7.99 | 45.8 | 3.46% | 0.00% | 4.41% (Aug 2025) | 3.66% (Sep 2025) | 18.58 k | 736.00 | Large Cap | 79.48 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.44 | 45.5 | 3.44% | 0.00% | 3.6% (May 2025) | 2.66% (Nov 2024) | 23.29 k | 924.00 | Large Cap | 79.48 |
| # Larsen & Toubro Ltd. | Civil construction | 3.3 | 43.6 | 3.30% | 0.00% | 3.1% (Sep 2025) | 2.49% (Apr 2025) | 10.81 k | 428.00 | Large Cap | 79.48 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.26 | 43.2 | 3.26% | 0.00% | 4.04% (Feb 2025) | 3.2% (Oct 2024) | 2.67 k | 105.00 | Large Cap | 79.48 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 12.93 | 43 | 3.25% | 0.00% | 3.89% (Dec 2024) | 3.39% (Jan 2025) | 35.88 k | 1.42 k | Other | 14.32 |
| # Britannia Industries Ltd. | Packaged foods | 7.15 | 42.6 | 3.22% | 0.00% | 3.98% (Oct 2024) | 3.43% (Sep 2025) | 7.30 k | 289.00 | Large Cap | 79.48 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.22 | 42.6 | 3.22% | 0.00% | 3.93% (Jul 2025) | 3.13% (Feb 2025) | 5.54 k | 220.00 | Mid Cap | 6.17 |
| # Ultratech Cement Ltd. | Cement & cement products | 6.02 | 42.5 | 3.21% | 0.00% | 3.41% (Sep 2025) | 2.92% (May 2025) | 3.55 k | 141.00 | Large Cap | 79.48 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.3 | 42.2 | 3.19% | 0.00% | 3.8% (Feb 2025) | 2.79% (May 2025) | 20.06 k | 796.00 | Large Cap | 79.48 |
| # Cipla Ltd. | Pharmaceuticals | 12.93 | 41.2 | 3.11% | 0.00% | 3.46% (Aug 2025) | 2.97% (May 2025) | 27.42 k | 1.09 k | Large Cap | 79.48 |
| # HCL Technologies Limited | Computers - software & consulting | 12.19 | 40 | 3.02% | 0.00% | 3.67% (Nov 2024) | 2.46% (Aug 2025) | 25.95 k | 1.03 k | Large Cap | 79.48 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.93 | 39 | 2.95% | 0.00% | 3.48% (Jul 2025) | 2.8% (Feb 2025) | 10.96 k | 434.00 | Mid Cap | 6.17 |
| # Bajaj Finserv Ltd | Holding company | 2.94 | 38.9 | 2.94% | 0.00% | 4.51% (Feb 2025) | 2.77% (Aug 2025) | 18.63 k | 739.00 | Other | 14.32 |
| # Infosys Ltd. | Computers - software & consulting | 12.19 | 37.9 | 2.87% | 0.00% | 3.56% (Nov 2024) | 2.7% (Aug 2025) | 25.59 k | 1.01 k | Large Cap | 79.48 |
| # Pidilite Industries Ltd. | Specialty chemicals | 2.83 | 37.4 | 2.83% | 0.00% | 3.17% (May 2025) | 2.87% (Jul 2025) | 25.88 k | 1.03 k | Large Cap | 79.48 |
| # Shree Cement Ltd. | Cement & cement products | 6.02 | 37.1 | 2.81% | 0.00% | 3.01% (Sep 2025) | 0% (Oct 2024) | 1.31 k | 52.00 | Large Cap | 79.48 |
| # Bosch Ltd. | Auto components & equipments | 2.79 | 36.9 | 2.79% | 0.00% | 3.8% (Jul 2025) | 2.51% (Jan 2025) | 991.00 | 39.00 | Large Cap | 79.48 |
| # Wipro Ltd. | Computers - software & consulting | 12.19 | 35.2 | 2.66% | 0.00% | 3.13% (Nov 2024) | 2.32% (Apr 2025) | 1.46 L | 5.80 k | Large Cap | 79.48 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.51 | 33.2 | 2.51% | 0.00% | 2.85% (May 2025) | 2.43% (Nov 2024) | 3.73 k | 148.00 | Large Cap | 79.48 |
| 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 | 4.53% | 4.49% | 4.02% | 4.09% | 4.09% | 3.91% | 4.03% | 4.00% | 3.52% | 3.66% | 3.98% | 3.94% | 3.96% |
| Nestle India Ltd. | 3.93% | 3.70% | 3.99% | 3.93% | 4.26% | 4.02% | 4.05% | 3.94% | 4.28% | 4.15% | 3.91% | 3.42% | 3.40% |
| Hindustan Unilever Ltd. | 3.46% | 3.66% | 4.41% | 4.24% | 3.81% | 3.74% | 3.77% | 3.75% | 3.92% | 4.05% | 3.84% | 3.87% | 3.85% |
| ICICI Bank Ltd. | 3.91% | 4.06% | 3.63% | 3.90% | 3.76% | 3.95% | 3.94% | 3.84% | 3.65% | 3.49% | 3.59% | 3.99% | 3.90% |
| Sun Pharmaceutical Industries Ltd. | 3.62% | 3.54% | 3.51% | 3.81% | 3.70% | 3.57% | 3.94% | 3.85% | 3.77% | 3.79% | 4.12% | 4.10% | 4.18% |
| HDFC Bank Ltd. | 4.20% | 4.19% | 3.56% | 3.83% | 3.75% | 3.88% | 3.88% | 3.80% | 3.56% | 3.21% | 3.37% | 3.70% | 3.51% |
| Britannia Industries Ltd. | 3.22% | 3.43% | 3.77% | 3.79% | 3.80% | 3.96% | 3.95% | 3.70% | 3.70% | 3.80% | 3.54% | 3.50% | 3.98% |
| Asian Paints (india) Ltd. | 3.57% | 3.47% | 3.99% | 3.85% | 3.71% | 3.36% | 3.64% | 3.63% | 3.84% | 3.72% | 3.71% | 3.36% | 3.91% |
| State Bank Of India | 3.67% | 3.54% | - | - | - | - | - | - | - | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | 3.25% | 3.44% | 3.52% | 3.60% | 3.59% | 3.80% | 3.64% | 3.63% | 3.39% | 3.39% | 3.89% | 3.53% | 3.67% |
| Apollo Hospitals Enterprises Ltd. | 3.22% | 3.22% | 3.93% | 3.93% | 3.75% | 3.40% | 3.49% | 3.41% | 3.13% | 3.23% | 3.48% | 3.45% | 3.49% |
| Tata Consultancy Services Ltd. | 3.64% | 3.57% | 3.16% | 3.15% | 3.55% | 3.27% | 3.30% | 3.55% | 3.27% | 3.54% | 3.55% | 3.91% | 3.57% |
| Maruti Suzuki India Ltd. | 3.26% | 3.35% | 3.98% | 3.44% | 3.34% | 3.30% | 3.32% | 3.22% | 4.04% | 3.82% | 3.39% | 3.26% | 3.20% |
| Reliance Industries Ltd. | 3.68% | 3.50% | 3.01% | 3.13% | 3.34% | 3.75% | 3.75% | 3.51% | 3.65% | 3.54% | 3.41% | 3.29% | 3.33% |
| Bharti Airtel Ltd. | 3.53% | 3.35% | 3.12% | 3.21% | 3.33% | 3.37% | 3.43% | 3.29% | 3.61% | 3.44% | 3.37% | 3.44% | 3.34% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
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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
