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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 26.6% | 36.95% |
| Top 10 Stock Weight | 50.78% | 54.07% |
| Top 3 Sector Weight | 40.22% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52721.90 | 112157.02 |
| Holdings in large cap stocks | 37.24% | 50.59% |
| Holdings in mid cap stocks | 17.87% | 15.75% |
| Holdings in small cap stocks | 7% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 286.2 | 5.63% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 2.74 L | -4.97 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 268.5 | 5.28% | 0.00% | 5.15% (Jul 2025) | 0% (Oct 2024) | 1.37 L | -2.49 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 267.2 | 5.26% | 0.00% | 5.3% (May 2025) | 3.78% (Dec 2024) | 6.27 L | -0.11 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 266.2 | 5.23% | 0.00% | 6.48% (Apr 2025) | 4.95% (Dec 2024) | 1.30 L | -2.35 k |
| # Bajaj Finserv Ltd | Holding company | 264.3 | 5.20% | 0.00% | 5.24% (Sep 2025) | 0% (Oct 2024) | 1.27 L | -2.29 k |
| # InterGlobe Aviation Ltd. | Airline | 254 | 5.00% | 0.00% | 5.44% (Jul 2025) | 0% (Oct 2024) | 45.16 k | -0.82 k |
| # HDFC Bank Ltd. | Private sector bank | 253.9 | 4.99% | 0.00% | 5.29% (Jul 2025) | 0% (Oct 2024) | 2.57 L | -4.66 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 243.5 | 4.79% | 0.00% | 4.85% (Jun 2025) | 0% (Oct 2024) | 1.16 L | -2.10 k |
| # ICICI Bank Ltd. | Private sector bank | 240.3 | 4.73% | 0.00% | 5.39% (Jul 2025) | 0% (Oct 2024) | 1.79 L | -3.23 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 237.4 | 4.67% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 3.24 L | -5.87 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.52 | 286.2 | 5.63% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 2.74 L | -4.97 k | Other | 38.5 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.19 | 268.5 | 5.28% | 0.00% | 5.15% (Jul 2025) | 0% (Oct 2024) | 1.37 L | -2.49 k | Large Cap | 37.24 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.15 | 267.2 | 5.26% | 0.00% | 5.3% (May 2025) | 3.78% (Dec 2024) | 6.27 L | -0.11 L | Mid Cap | 17.87 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.23 | 266.2 | 5.23% | 0.00% | 6.48% (Apr 2025) | 4.95% (Dec 2024) | 1.30 L | -2.35 k | Large Cap | 37.24 |
| # Bajaj Finserv Ltd | Holding company | 5.2 | 264.3 | 5.20% | 0.00% | 5.24% (Sep 2025) | 0% (Oct 2024) | 1.27 L | -2.29 k | Other | 38.5 |
| # InterGlobe Aviation Ltd. | Airline | 5 | 254 | 5.00% | 0.00% | 5.44% (Jul 2025) | 0% (Oct 2024) | 45.16 k | -0.82 k | Large Cap | 37.24 |
| # HDFC Bank Ltd. | Private sector bank | 14.51 | 253.9 | 4.99% | 0.00% | 5.29% (Jul 2025) | 0% (Oct 2024) | 2.57 L | -4.66 k | Other | 38.5 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.51 | 243.5 | 4.79% | 0.00% | 4.85% (Jun 2025) | 0% (Oct 2024) | 1.16 L | -2.10 k | Large Cap | 37.24 |
| # ICICI Bank Ltd. | Private sector bank | 14.51 | 240.3 | 4.73% | 0.00% | 5.39% (Jul 2025) | 0% (Oct 2024) | 1.79 L | -3.23 k | Large Cap | 37.24 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.19 | 237.4 | 4.67% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 3.24 L | -5.87 k | Large Cap | 37.24 |
| # BSE Ltd. | Exchange and data platform | 4.45 | 226.3 | 4.45% | 0.00% | 5.06% (May 2025) | 0% (Oct 2024) | 91.30 k | -1.65 k | Small Cap | 7 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.37 | 222.1 | 4.37% | 0.00% | 5.31% (May 2025) | 0% (Oct 2024) | 32.96 k | -0.60 k | Large Cap | 37.24 |
| # Max Healthcare Institute Ltd. | Hospital | 3.97 | 201.9 | 3.97% | 0.00% | 4.47% (Jul 2025) | 0% (Oct 2024) | 1.76 L | -3.19 k | Other | 38.5 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.52 | 182.1 | 3.58% | 0.00% | 3.56% (Sep 2025) | 0% (Oct 2024) | 1.07 L | -1.94 k | Other | 38.5 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.62 | 182 | 3.58% | 0.00% | 3.68% (Sep 2025) | 0% (Oct 2024) | 51.88 k | -0.94 k | Mid Cap | 17.87 |
| # Max Financial Services Ltd. | Life insurance | 13.19 | 164.7 | 3.24% | 0.00% | 3.54% (Aug 2025) | 0% (Oct 2024) | 1.07 L | -1.93 k | Mid Cap | 17.87 |
| # Coforge Ltd. | Computers - software & consulting | 5.17 | 135.4 | 2.66% | 0.00% | 3.66% (Dec 2024) | 0% (Oct 2024) | 76.12 k | -1.38 k | Other | 38.5 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.57 | 130.9 | 2.57% | 0.00% | 2.51% (Aug 2025) | 0% (Oct 2024) | 1.00 L | -1.82 k | Other | 38.5 |
| # Solar Industries India Ltd. | Explosives | 2.55 | 129.5 | 2.55% | 0.00% | 3.18% (Jun 2025) | 0% (Oct 2024) | 9.33 k | -0.17 k | Small Cap | 7 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.17 | 127.5 | 2.51% | 0.00% | 4.68% (Jan 2025) | 0% (Oct 2024) | 21.55 k | -0.39 k | Other | 38.5 |
| # SRF Ltd. | Specialty chemicals | 2.22 | 113 | 2.22% | 0.00% | 2.42% (Jun 2025) | 0% (Oct 2024) | 38.57 k | -0.70 k | Mid Cap | 17.87 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.04 | 103.7 | 2.04% | 0.00% | 4.37% (Mar 2025) | 0% (Oct 2024) | 1.40 L | -2.53 k | Mid Cap | 17.87 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.93 | 98.3 | 1.93% | 0.00% | 5.07% (Apr 2025) | 1.84% (Jun 2025) | 6.35 k | -0.12 k | Other | 38.5 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.52 | 90.6 | 1.78% | 0.00% | 1.9% (Jun 2025) | 0% (Oct 2024) | 1.03 L | -1.87 k | Other | 38.5 |
| # Shree Cement Ltd. | Cement & cement products | 1.69 | 86.2 | 1.69% | 0.00% | 1.91% (Jul 2025) | 0% (Oct 2024) | 3.04 k | -54.00 | Large Cap | 37.24 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.52 | 77.8 | 1.53% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 24.48 k | -0.44 k | Mid Cap | 17.87 |
| # United Spirits Ltd. | Breweries & distilleries | 1.48 | 75.4 | 1.48% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 52.67 k | -0.95 k | Large Cap | 37.24 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.43 | 72.7 | 1.43% | 0.00% | 1.41% (Sep 2025) | 0% (Oct 2024) | 2.93 L | -5.31 k | Other | 38.5 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.32 | 67.1 | 1.32% | 0.00% | 1.54% (Jun 2025) | 0% (Oct 2024) | 24.60 k | -0.45 k | Other | 38.5 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.15 | 45 | 0.89% | 0.00% | 1.11% (Jun 2025) | 0% (Oct 2024) | 29.42 k | -0.53 k | Other | 38.5 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.62 | 2.1 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.08 L | 0.00 | Other | 38.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.65% | 4.73% | 8.50% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.97% | 4.48% | 4.29% | - | - |
| Bharti Airtel Ltd. | 5.23% | 5.02% | 5.07% | 5.05% | 5.04% | 6.19% | 6.48% | 6.24% | 6.00% | 5.64% | 4.95% | 5.89% | 5.79% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.16% | 5.75% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 4.86% | 5.53% | 5.42% | 5.29% | 5.26% | 5.07% | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | 5.33% | 5.47% | 5.16% | 5.31% | 5.58% | 5.04% | 5.22% | 4.77% |
| Bajaj Finance Ltd. | 5.63% | 5.65% | 4.99% | 4.93% | 4.97% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 5.00% | 5.21% | 5.29% | 5.44% | 5.22% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.28% | 5.07% | 5.14% | 5.15% | 4.89% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.20% | 5.24% | 5.02% | 5.02% | 5.04% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.99% | 5.04% | 5.07% | 5.29% | 4.98% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.73% | 4.96% | 5.18% | 5.39% | 5.00% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.88% | 4.86% | 4.75% | 5.29% | 5.40% | 4.91% | - | - |
| HDFC Life Insurance Company Ltd. | 4.67% | 5.06% | 5.19% | 4.99% | 5.11% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.79% | 5.18% |
| Trent Limited | - | - | - | - | - | 4.26% | 4.07% | 4.34% | 4.20% | 4.52% | 5.03% | 6.52% | 6.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.61% |
| Net Receivables | Net Receivables | -1.22% |
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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
