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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.88 |
| Top 5 Stock Weight | 51.18% | 36.95% |
| Top 10 Stock Weight | 99.84% | 54.07% |
| Top 3 Sector Weight | 69.31% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 334857.37 | 112157.02 |
| Holdings in large cap stocks | 89.91% | 50.59% |
| Holdings in mid cap stocks | 0% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 19.7 | 10.56% | 0.00% | 10.57% (Aug 2025) | 0% (Oct 2024) | 4.90 k | -0.30 k |
| # Reliance Industries Ltd. | Refineries & marketing | 19.3 | 10.35% | 0.00% | 10.68% (May 2025) | 0% (Oct 2024) | 13.01 k | -0.80 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19 | 10.14% | 0.00% | 10.36% (May 2025) | 0% (Oct 2024) | 9.23 k | -0.57 k |
| # Axis Bank Ltd. | Private sector bank | 18.9 | 10.09% | 0.00% | 10.3% (May 2025) | 0% (Oct 2024) | 15.31 k | -0.94 k |
| # ITC Limited | Diversified fmcg | 18.8 | 10.04% | 0.00% | 10.46% (Aug 2025) | 0% (Oct 2024) | 44.63 k | -2.74 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.6 | 9.97% | 0.00% | 10.03% (Sep 2025) | 0% (Oct 2024) | 8.87 k | -0.54 k |
| # HDFC Bank Ltd. | Private sector bank | 18.6 | 9.93% | 0.00% | 10.62% (Jul 2025) | 0% (Oct 2024) | 18.80 k | -1.15 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 18.5 | 9.88% | 0.00% | 9.97% (Jun 2025) | 0% (Oct 2024) | 6.04 k | -0.37 k |
| # Infosys Ltd. | Computers - software & consulting | 17.8 | 9.54% | 0.00% | 9.85% (Sep 2025) | 0% (Oct 2024) | 12.03 k | -0.74 k |
| # ICICI Bank Ltd. | Private sector bank | 17.5 | 9.34% | 0.00% | 10.82% (Jul 2025) | 0% (Oct 2024) | 12.98 k | -0.80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 10.56 | 19.7 | 10.56% | 0.00% | 10.57% (Aug 2025) | 0% (Oct 2024) | 4.90 k | -0.30 k | Large Cap | 89.91 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.35 | 19.3 | 10.35% | 0.00% | 10.68% (May 2025) | 0% (Oct 2024) | 13.01 k | -0.80 k | Large Cap | 89.91 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.14 | 19 | 10.14% | 0.00% | 10.36% (May 2025) | 0% (Oct 2024) | 9.23 k | -0.57 k | Large Cap | 89.91 |
| # Axis Bank Ltd. | Private sector bank | 39.33 | 18.9 | 10.09% | 0.00% | 10.3% (May 2025) | 0% (Oct 2024) | 15.31 k | -0.94 k | Large Cap | 89.91 |
| # ITC Limited | Diversified fmcg | 10.04 | 18.8 | 10.04% | 0.00% | 10.46% (Aug 2025) | 0% (Oct 2024) | 44.63 k | -2.74 k | Large Cap | 89.91 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 39.33 | 18.6 | 9.97% | 0.00% | 10.03% (Sep 2025) | 0% (Oct 2024) | 8.87 k | -0.54 k | Large Cap | 89.91 |
| # HDFC Bank Ltd. | Private sector bank | 39.33 | 18.6 | 9.93% | 0.00% | 10.62% (Jul 2025) | 0% (Oct 2024) | 18.80 k | -1.15 k | Other | 9.93 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 19.42 | 18.5 | 9.88% | 0.00% | 9.97% (Jun 2025) | 0% (Oct 2024) | 6.04 k | -0.37 k | Large Cap | 89.91 |
| # Infosys Ltd. | Computers - software & consulting | 19.42 | 17.8 | 9.54% | 0.00% | 9.85% (Sep 2025) | 0% (Oct 2024) | 12.03 k | -0.74 k | Large Cap | 89.91 |
| # ICICI Bank Ltd. | Private sector bank | 39.33 | 17.5 | 9.34% | 0.00% | 10.82% (Jul 2025) | 0% (Oct 2024) | 12.98 k | -0.80 k | Large Cap | 89.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 10.56% | 10.18% | 10.57% | 10.45% | 10.05% | 10.23% | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 9.93% | 10.15% | 10.21% | 10.62% | 10.02% | 10.32% | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 9.34% | 9.93% | 10.42% | 10.82% | 10.06% | 10.40% | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 10.35% | 10.08% | 9.83% | 9.87% | 10.14% | 10.68% | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 10.14% | 9.84% | 10.21% | 10.14% | 10.14% | 10.36% | - | - | - | - | - | - | - |
| ITC Limited | 10.04% | 10.18% | 10.46% | 10.31% | 9.92% | 9.86% | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 10.09% | 9.84% | 9.16% | 9.18% | 9.80% | 10.30% | - | - | - | - | - | - | - |
| Infosys Ltd. | 9.54% | 9.85% | 9.67% | 9.73% | 9.84% | 9.27% | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 9.97% | 10.03% | 9.48% | 9.37% | 9.76% | 9.24% | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 9.88% | 9.90% | 9.51% | 9.17% | 9.97% | 9.15% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.16% |
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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
