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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 77.02 |
| Top 5 Stock Weight | 21.6% | 36.85% |
| Top 10 Stock Weight | 38.85% | 53.94% |
| Top 3 Sector Weight | 21.93% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 12015.96 | 112375.71 |
| Holdings in large cap stocks | 13.83% | 50.68% |
| Holdings in mid cap stocks | 29.15% | 15.69% |
| Holdings in small cap stocks | 16.96% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 132.9 | 4.68% | 0.00% | 5.16% (Jul 2025) | 0% (Oct 2024) | 1.16 L | 3.84 k |
| # Max Financial Services Ltd. | Life insurance | 130 | 4.58% | 0.00% | 4.94% (Aug 2025) | 0% (Oct 2024) | 84.03 k | 2.78 k |
| # BSE Ltd. | Exchange and data platform | 127.5 | 4.49% | 0.00% | 7.67% (May 2025) | 3.9% (Sep 2025) | 51.44 k | 1.70 k |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 116 | 4.09% | 0.00% | 4.51% (Jun 2025) | 0% (Oct 2024) | 19.56 L | 64.80 k |
| # Coforge Ltd. | Computers - software & consulting | 106.6 | 3.76% | 0.00% | 4.98% (Dec 2024) | 0% (Oct 2024) | 59.95 k | 1.99 k |
| # Solar Industries India Ltd. | Explosives | 102.5 | 3.61% | 0.00% | 4.43% (Jun 2025) | 1.12% (Dec 2024) | 7.39 k | 245.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 102.3 | 3.60% | 0.00% | 3.48% (Aug 2025) | 0% (Oct 2024) | 78.51 k | 2.60 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 100.7 | 3.55% | 0.00% | 5.27% (Jan 2025) | 0% (Oct 2024) | 17.02 k | 563.00 |
| # Fortis Healthcare Ltd. | Hospital | 93.9 | 3.31% | 0.00% | 3.46% (Mar 2025) | 1.77% (Oct 2024) | 91.77 k | 3.04 k |
| # SRF Ltd. | Specialty chemicals | 90.3 | 3.18% | 0.00% | 3.4% (Jun 2025) | 0% (Oct 2024) | 30.82 k | 1.02 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 7.99 | 132.9 | 4.68% | 0.00% | 5.16% (Jul 2025) | 0% (Oct 2024) | 1.16 L | 3.84 k | Other | 40.22 |
| # Max Financial Services Ltd. | Life insurance | 4.58 | 130 | 4.58% | 0.00% | 4.94% (Aug 2025) | 0% (Oct 2024) | 84.03 k | 2.78 k | Mid Cap | 29.15 |
| # BSE Ltd. | Exchange and data platform | 4.49 | 127.5 | 4.49% | 0.00% | 7.67% (May 2025) | 3.9% (Sep 2025) | 51.44 k | 1.70 k | Small Cap | 16.96 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 6.16 | 116 | 4.09% | 0.00% | 4.51% (Jun 2025) | 0% (Oct 2024) | 19.56 L | 64.80 k | Small Cap | 16.96 |
| # Coforge Ltd. | Computers - software & consulting | 7.31 | 106.6 | 3.76% | 0.00% | 4.98% (Dec 2024) | 0% (Oct 2024) | 59.95 k | 1.99 k | Other | 40.22 |
| # Solar Industries India Ltd. | Explosives | 3.61 | 102.5 | 3.61% | 0.00% | 4.43% (Jun 2025) | 1.12% (Dec 2024) | 7.39 k | 245.00 | Small Cap | 16.96 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 5.79 | 102.3 | 3.60% | 0.00% | 3.48% (Aug 2025) | 0% (Oct 2024) | 78.51 k | 2.60 k | Other | 40.22 |
| # Persistent Systems Ltd. | Computers - software & consulting | 7.31 | 100.7 | 3.55% | 0.00% | 5.27% (Jan 2025) | 0% (Oct 2024) | 17.02 k | 563.00 | Other | 40.22 |
| # Fortis Healthcare Ltd. | Hospital | 7.99 | 93.9 | 3.31% | 0.00% | 3.46% (Mar 2025) | 1.77% (Oct 2024) | 91.77 k | 3.04 k | Other | 40.22 |
| # SRF Ltd. | Specialty chemicals | 3.18 | 90.3 | 3.18% | 0.00% | 3.4% (Jun 2025) | 0% (Oct 2024) | 30.82 k | 1.02 k | Mid Cap | 29.15 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 2.9 | 82.4 | 2.90% | 0.00% | 3.15% (Sep 2025) | 1.68% (Dec 2024) | 15.31 k | 508.00 | Large Cap | 13.83 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.76 | 78.3 | 2.76% | 0.00% | 5.95% (Nov 2024) | 2.58% (Jun 2025) | 5.05 k | 168.00 | Other | 40.22 |
| # Coromandel International Ltd. | Fertilizers | 2.65 | 75.2 | 2.65% | 0.00% | 3.4% (Jul 2025) | 0% (Oct 2024) | 35.39 k | 1.17 k | Mid Cap | 29.15 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.63 | 72 | 2.54% | 0.00% | 2.67% (Sep 2025) | 0% (Oct 2024) | 81.97 k | 2.72 k | Other | 40.22 |
| # Au Small Finance Bank Ltd. | Other bank | 2.47 | 70.1 | 2.47% | 0.00% | 2.22% (Jun 2025) | 0% (Oct 2024) | 79.86 k | 2.65 k | Mid Cap | 29.15 |
| # J.K. Cement Ltd. | Cement & cement products | 3.2 | 67.7 | 2.38% | 0.00% | 2.77% (Aug 2025) | 0% (Oct 2024) | 10.89 k | 360.00 | Small Cap | 16.96 |
| # Federal Bank Ltd. | Private sector bank | 2.28 | 64.6 | 2.28% | 0.00% | 3.63% (Feb 2025) | 0% (Oct 2024) | 2.73 L | 9.05 k | Mid Cap | 29.15 |
| # PB Fintech Ltd. | Financial technology (fintech) | 5.79 | 62.2 | 2.19% | 0.00% | 5.07% (Dec 2024) | 2.17% (Jun 2025) | 34.86 k | 1.16 k | Other | 40.22 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.63 | 62.1 | 2.19% | 0.00% | 2.24% (Sep 2025) | 0% (Oct 2024) | 19.55 k | 647.00 | Mid Cap | 29.15 |
| # UPL Ltd. | Pesticides & agrochemicals | 2.19 | 62.1 | 2.19% | 0.00% | 2.26% (Aug 2025) | 0% (Oct 2024) | 86.18 k | 2.86 k | Large Cap | 13.83 |
| # Marico Ltd. | Personal care | 2.16 | 61.3 | 2.16% | 0.00% | 2.27% (Aug 2025) | 0% (Oct 2024) | 85.21 k | 2.82 k | Large Cap | 13.83 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.16 | 58.8 | 2.07% | 0.00% | 2.38% (Jul 2025) | 0% (Oct 2024) | 3.31 k | 109.00 | Other | 40.22 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.06 | 58.3 | 2.06% | 0.00% | 2.03% (Sep 2025) | 0% (Oct 2024) | 2.35 L | 7.80 k | Other | 40.22 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.96 | 55.7 | 1.96% | 0.00% | 2.62% (Nov 2024) | 1.9% (Aug 2025) | 1.53 L | 5.08 k | Large Cap | 13.83 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1.95 | 55.5 | 1.95% | 0.00% | 1.94% (Sep 2025) | 0% (Oct 2024) | 30.97 k | 1.03 k | Other | 40.22 |
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 6.63 | 53.9 | 1.90% | 0.00% | 2.07% (Jun 2025) | 0% (Oct 2024) | 11.73 k | 389.00 | Mid Cap | 29.15 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.87 | 53.1 | 1.87% | 0.00% | 2.15% (Jun 2025) | 0.86% (Dec 2024) | 19.46 k | 645.00 | Other | 40.22 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.84 | 52.3 | 1.84% | 0.00% | 2.28% (Oct 2024) | 1.43% (Feb 2025) | 1.10 L | 3.64 k | Large Cap | 13.83 |
| # Lupin Ltd. | Pharmaceuticals | 4.49 | 50.1 | 1.77% | 0.00% | 4.44% (Feb 2025) | 1.69% (Jun 2025) | 25.53 k | 846.00 | Large Cap | 13.83 |
| # MRF Ltd. | Tyres & rubber products | 1.72 | 48.8 | 1.72% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 310.00 | 10.00 | Mid Cap | 29.15 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 1.69 | 47.9 | 1.69% | 0.00% | 1.99% (Jun 2025) | 0% (Oct 2024) | 36.73 k | 1.22 k | Small Cap | 16.96 |
| # Page Industries Ltd. | Garments & apparels | 1.43 | 40.5 | 1.43% | 0.00% | 1.71% (Jul 2025) | 0% (Oct 2024) | 983.00 | 33.00 | Mid Cap | 29.15 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.27 | 36.1 | 1.27% | 0.00% | 1.56% (Jun 2025) | 0.31% (Dec 2024) | 23.59 k | 782.00 | Other | 40.22 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.22 | 34.6 | 1.22% | 0.00% | 1.24% (Jun 2025) | 0% (Oct 2024) | 18.61 k | 616.00 | Other | 40.22 |
| # Indian Bank | Public sector bank | 1.16 | 32.9 | 1.16% | 0.00% | 1.3% (Oct 2024) | 0.59% (Dec 2024) | 38.32 k | 1.27 k | Mid Cap | 29.15 |
| # L&T Finance Holdings Ltd. | Investment company | 1.16 | 32.8 | 1.16% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 1.21 L | 4.02 k | Mid Cap | 29.15 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.1 | 31.2 | 1.10% | 0.00% | 1.46% (Jan 2025) | 0% (Oct 2024) | 52.10 k | 1.73 k | Other | 40.22 |
| # Berger Paints India Ltd. | Paints | 1.01 | 28.6 | 1.01% | 0.00% | 1.07% (Jul 2025) | 0% (Oct 2024) | 52.74 k | 1.75 k | Large Cap | 13.83 |
| # Abbott India Ltd. | Pharmaceuticals | 4.49 | 23.6 | 0.83% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 815.00 | 27.00 | Mid Cap | 29.15 |
| # Dalmia Bharat Ltd. | Cement & cement products | 3.2 | 23.3 | 0.82% | 0.00% | 0.98% (Aug 2025) | 0% (Oct 2024) | 11.12 k | 369.00 | Mid Cap | 29.15 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.49 | 21 | 0.74% | 0.00% | 0.92% (Jun 2025) | 0% (Oct 2024) | 8.00 k | 265.00 | Mid Cap | 29.15 |
| # UNO Minda Ltd. | Auto components & equipments | 0.7 | 20 | 0.70% | 0.00% | 1% (Jan 2025) | 0.6% (Jul 2025) | 16.17 k | 535.00 | Small Cap | 16.96 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.66 | 18.8 | 0.66% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 88.64 k | 2.94 k | Mid Cap | 29.15 |
| # K.P.R. Mill Ltd. | Other textile products | 0.66 | 18.6 | 0.66% | 0.00% | 0.71% (Jul 2025) | 0% (Oct 2024) | 17.40 k | 577.00 | Other | 40.22 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 4.49 | 16.6 | 0.58% | 0.00% | 1.51% (Mar 2025) | 0.62% (Jun 2025) | 13.06 k | 433.00 | Other | 40.22 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.57 | 16.1 | 0.57% | 0.00% | 3.5% (Dec 2024) | 0.53% (Sep 2025) | 31.62 k | 1.05 k | Other | 40.22 |
| # Biocon Ltd. | Pharmaceuticals | 4.49 | 16.1 | 0.57% | 0.00% | 0.88% (Jan 2025) | 0% (Oct 2024) | 43.30 k | 1.44 k | Mid Cap | 29.15 |
| # CRISIL Ltd. | Other financial services | 0.49 | 13.8 | 0.49% | 0.00% | 0.85% (Dec 2024) | 0% (Oct 2024) | 2.80 k | 93.00 | Mid Cap | 29.15 |
| # Rail Vikas Nigam Ltd. | Civil construction | 0.48 | 13.7 | 0.48% | 0.00% | 2.63% (Oct 2024) | 0.46% (Aug 2025) | 41.78 k | 1.38 k | Other | 40.22 |
| # Godrej Industries Ltd | Animal feed | 0.32 | 9 | 0.32% | 0.00% | 0.61% (Feb 2025) | 0% (Oct 2024) | 8.18 k | 270.00 | Mid Cap | 29.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | 4.49% | 3.90% | 3.96% | 4.46% | 4.85% | 7.67% | 6.44% | 5.75% | 5.34% | 5.44% | 4.79% | 5.92% | 5.77% |
| Indian Hotels Company Limited | - | - | - | - | - | 4.61% | 5.00% | 5.18% | 5.17% | 4.92% | 4.95% | - | - |
| Max Healthcare Institute Ltd. | 4.68% | 4.80% | 4.90% | 5.16% | 5.03% | 4.77% | 4.93% | 5.10% | 5.00% | 4.83% | 4.50% | - | - |
| Max Financial Services Ltd. | 4.58% | 4.93% | 4.94% | 4.51% | 4.72% | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.76% | 3.55% | 3.79% | 3.75% | 3.93% | 4.69% | 4.24% | 4.88% | 4.86% | 4.86% | 4.98% | - | - |
| Suzlon Energy Ltd. | 4.09% | 4.01% | 4.05% | 4.31% | 4.51% | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 3.55% | 3.05% | 3.31% | 3.14% | 3.50% | 4.59% | 4.58% | 4.92% | 5.20% | 5.27% | 4.95% | - | - |
| Dixon Technologies (India) Ltd. | 2.76% | 3.07% | 3.09% | 3.04% | 2.58% | 4.23% | 5.02% | 4.17% | 4.84% | 4.64% | 4.87% | 5.95% | 5.40% |
| PB Fintech Ltd. | 2.19% | 2.21% | 2.26% | 2.26% | 2.17% | 4.50% | 4.40% | 4.46% | 4.50% | 4.73% | 5.07% | 3.73% | 3.41% |
| Bharat Heavy Electricals Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.43% | 3.33% |
| SRF Ltd. | 3.18% | 3.24% | 3.21% | 3.35% | 3.40% | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 1.77% | 1.81% | 1.77% | 1.76% | 1.69% | 3.79% | 4.30% | 4.31% | 4.44% | 4.32% | 4.29% | 3.42% | 3.72% |
| Fortis Healthcare Ltd. | 3.31% | 3.31% | 3.07% | 2.81% | 2.48% | 3.19% | 3.28% | 3.46% | 3.33% | 3.10% | 3.06% | 1.83% | 1.77% |
| Voltas Limited | - | - | - | - | - | 2.38% | 2.47% | 3.02% | 3.00% | 2.55% | 3.18% | 2.95% | 2.99% |
| Federal Bank Ltd. | 2.28% | 1.96% | 1.92% | 1.98% | 1.98% | 3.43% | 3.54% | 3.59% | 3.63% | 3.41% | 3.20% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.18% |
| Net Receivables | Net Receivables | -0.34% |
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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
