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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.41 |
| Top 5 Stock Weight | 61.83% | 32.46% |
| Top 10 Stock Weight | 75.18% | 49.59% |
| Top 3 Sector Weight | 76.36% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 93283.04 | 72450.57 |
| Holdings in large cap stocks | 40.66% | 37.14% |
| Holdings in mid cap stocks | 9.44% | 14.47% |
| Holdings in small cap stocks | 6.77% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 5572.9 | 26.16% | 0.00% | 27.19% (Aug 2025) | 16.93% (Oct 2024) | 56.45 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 3254.3 | 15.28% | 0.00% | 17.48% (Apr 2025) | 16.19% (Sep 2025) | 24.19 L | 0.00 |
| # State Bank Of India | Public sector bank | 1848.6 | 8.68% | 0.00% | 8.55% (Sep 2025) | 7.39% (Apr 2025) | 19.73 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 1695.8 | 7.96% | 0.00% | 8.37% (Apr 2025) | 6.18% (Jan 2025) | 13.76 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 798.3 | 3.75% | 0.00% | 5.61% (Feb 2025) | 2.93% (Jul 2025) | 7.65 L | 62.50 k |
| # Aditya Birla Capital Ltd. | Life insurance | 630.4 | 2.96% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 19.44 L | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 628.3 | 2.95% | 0.00% | 2.98% (Jan 2025) | 2.42% (Oct 2024) | 3.21 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 622.3 | 2.92% | 0.00% | 3.09% (Feb 2025) | 0.96% (Mar 2025) | 2.96 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 502.6 | 2.36% | 0.00% | 5.88% (Oct 2024) | 1.26% (Jul 2025) | 21.24 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 460.8 | 2.16% | 0.00% | 2.66% (Nov 2024) | 1.7% (Jul 2025) | 6.15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 58.93 | 5572.9 | 26.16% | 0.00% | 27.19% (Aug 2025) | 16.93% (Oct 2024) | 56.45 L | 0.00 | Other | 40.91 |
| # ICICI Bank Ltd. | Private sector bank | 58.93 | 3254.3 | 15.28% | 0.00% | 17.48% (Apr 2025) | 16.19% (Sep 2025) | 24.19 L | 0.00 | Large Cap | 40.66 |
| # State Bank Of India | Public sector bank | 9.8 | 1848.6 | 8.68% | 0.00% | 8.55% (Sep 2025) | 7.39% (Apr 2025) | 19.73 L | 0.00 | Large Cap | 40.66 |
| # Axis Bank Ltd. | Private sector bank | 58.93 | 1695.8 | 7.96% | 0.00% | 8.37% (Apr 2025) | 6.18% (Jan 2025) | 13.76 L | 0.00 | Large Cap | 40.66 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.63 | 798.3 | 3.75% | 0.00% | 5.61% (Feb 2025) | 2.93% (Jul 2025) | 7.65 L | 62.50 k | Other | 40.91 |
| # Aditya Birla Capital Ltd. | Life insurance | 6.39 | 630.4 | 2.96% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 19.44 L | 0.00 | Mid Cap | 9.44 |
| # SBI Life Insurance Co Ltd. | Life insurance | 6.39 | 628.3 | 2.95% | 0.00% | 2.98% (Jan 2025) | 2.42% (Oct 2024) | 3.21 L | 0.00 | Large Cap | 40.66 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 58.93 | 622.3 | 2.92% | 0.00% | 3.09% (Feb 2025) | 0.96% (Mar 2025) | 2.96 L | 0.00 | Large Cap | 40.66 |
| # Federal Bank Ltd. | Private sector bank | 58.93 | 502.6 | 2.36% | 0.00% | 5.88% (Oct 2024) | 1.26% (Jul 2025) | 21.24 L | 0.00 | Mid Cap | 9.44 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.63 | 460.8 | 2.16% | 0.00% | 2.66% (Nov 2024) | 1.7% (Jul 2025) | 6.15 L | 0.00 | Other | 40.91 |
| # Karur Vysya Bank Ltd | Private sector bank | 58.93 | 452.9 | 2.13% | 0.00% | 2.02% (Aug 2025) | 0% (Oct 2024) | 18.63 L | 0.00 | Small Cap | 6.77 |
| # L&T Finance Holdings Ltd. | Investment company | 2.63 | 402.7 | 1.89% | 0.00% | 2.4% (Jan 2025) | 1.36% (Apr 2025) | 14.89 L | -2.31 L | Mid Cap | 9.44 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 2.72 | 386.8 | 1.82% | 0.00% | 2.04% (Mar 2025) | 0% (Oct 2024) | 7.59 L | 0.00 | Other | 40.91 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 7.63 | 365.7 | 1.72% | 0.00% | 1.97% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 40.91 |
| # GO Digit General Insurance Ltd. | General insurance | 2.48 | 308.8 | 1.45% | 0.00% | 1.59% (Nov 2024) | 1.26% (Apr 2025) | 8.61 L | 0.00 | Other | 40.91 |
| # DCB Bank Ltd. | Private sector bank | 58.93 | 298.7 | 1.40% | 0.00% | 2.54% (May 2025) | 1.61% (Sep 2025) | 18.91 L | -6.66 L | Small Cap | 6.77 |
| # Power Finance Corporation Ltd. | Financial institution | 1.33 | 283.1 | 1.33% | 0.00% | 1.87% (Nov 2024) | 1.35% (Aug 2025) | 7.02 L | 0.00 | Mid Cap | 9.44 |
| # Care Ratings Ltd. | Ratings | 1.29 | 274.2 | 1.29% | 0.00% | 1.91% (Nov 2024) | 1.1% (Apr 2025) | 1.71 L | 0.00 | Small Cap | 6.77 |
| # Equitas Small Finance Bank Ltd. | Other bank | 2.3 | 263.7 | 1.24% | 0.00% | 1.49% (Jun 2025) | 0% (Oct 2024) | 46.27 L | 0.00 | Other | 40.91 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.21 | 257.1 | 1.21% | 0.00% | 2.36% (Jun 2025) | 1.04% (Aug 2025) | 27.82 k | 0.00 | Small Cap | 6.77 |
| # Bank Of Baroda | Public sector bank | 9.8 | 237.9 | 1.12% | 0.00% | 2.16% (Jan 2025) | 0% (Oct 2024) | 8.54 L | 0.00 | Large Cap | 40.66 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 1.07 | 227.3 | 1.07% | 0.00% | 1.32% (Dec 2024) | 0.55% (Aug 2025) | 2.07 L | 1.00 L | Other | 40.91 |
| # Fino Payments Bank Ltd. | Other bank | 2.3 | 226.1 | 1.06% | 0.00% | 1.14% (Aug 2025) | 0% (Oct 2024) | 7.99 L | 0.00 | Other | 40.91 |
| # General Insurance Corporation of India | General insurance | 2.48 | 220.1 | 1.03% | 0.00% | 2.66% (Dec 2024) | 1.08% (Sep 2025) | 5.88 L | 0.00 | Large Cap | 40.66 |
| # LIC Housing Finance Ltd. | Housing finance company | 2.72 | 191.6 | 0.90% | 0.00% | 2.43% (Nov 2024) | 0.94% (Sep 2025) | 3.36 L | 0.00 | Mid Cap | 9.44 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 2.63 | 158.7 | 0.74% | 0.00% | 1.71% (Feb 2025) | 0.72% (Aug 2025) | 82.98 k | 0.00 | Small Cap | 6.77 |
| # Indusind Bank Ltd. | Private sector bank | 58.93 | 153.7 | 0.72% | 0.00% | 1.13% (Dec 2024) | 0% (Oct 2024) | 1.93 L | 0.00 | Large Cap | 40.66 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 6.39 | 101.8 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 8.75 L | 8.75 L | Other | 40.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 101.8 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 8.75 L | 874684 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Life insurance | 156.6 | 0.00% | -0.78% | 1.75% (Oct 2024) | 0.73% (Jul 2025) | 0.00 | -99348 |
| RBL Bank Ltd. | Private sector bank | 117.8 | 0.00% | -0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 0.00 | -425000 |
| Rural Electrification Corporation Limited | Financial institution | 60 | 0.00% | -0.30% | 0.85% (Mar 2025) | 0.3% (Sep 2025) | 0.00 | -160778 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 26.16% | 26.65% | 27.19% | 26.70% | 25.63% | 24.98% | 23.48% | 17.87% | 18.53% | 17.61% | 17.72% | 17.40% | 16.93% |
| ICICI Bank Ltd. | 15.28% | 16.19% | 17.12% | 17.29% | 16.53% | 17.25% | 17.48% | 16.69% | 16.32% | 16.45% | 16.23% | 16.86% | 16.87% |
| State Bank Of India | 8.68% | 8.55% | 8.02% | 7.60% | 7.66% | 7.92% | 7.39% | 7.64% | 7.47% | 8.12% | 8.06% | 8.44% | 8.31% |
| Axis Bank Ltd. | 7.96% | 7.73% | 7.28% | 7.20% | 7.91% | 8.21% | 8.37% | 7.22% | 6.87% | 6.18% | 6.43% | 6.65% | 6.83% |
| Bajaj Finance Ltd. | 3.75% | 3.49% | 3.01% | 2.93% | 3.38% | 3.87% | 3.74% | 4.35% | 5.61% | 5.25% | 4.38% | 4.09% | 3.94% |
| Federal Bank Ltd. | 2.36% | 2.03% | 1.48% | 1.26% | 1.30% | 1.54% | 2.02% | 4.29% | 4.50% | 4.60% | 4.74% | 5.69% | 5.88% |
| SBI Life Insurance Co Ltd. | 2.95% | 2.86% | 2.94% | 2.87% | 2.80% | 2.88% | 2.88% | 2.93% | 2.96% | 2.98% | 2.69% | 2.69% | 2.42% |
| India Shelter Finance Corporation Ltd. | - | - | - | 0.52% | 0.49% | 1.05% | 1.58% | 3.82% | 4.58% | 4.04% | 4.15% | 3.65% | 3.90% |
| Kotak Mahindra Bank Ltd. | 2.92% | 2.93% | 2.94% | 2.87% | 2.36% | 2.11% | 2.30% | 0.96% | 3.09% | 2.99% | 2.71% | 2.60% | 2.57% |
| Aditya Birla Capital Ltd. | 2.96% | 2.82% | 2.74% | 2.44% | 2.58% | 2.06% | 1.87% | - | - | - | - | - | - |
| Shriram Finance Ltd. | 2.16% | 1.88% | 1.81% | 1.70% | 1.87% | 1.91% | 1.88% | 2.48% | 2.56% | 2.18% | 2.24% | 2.66% | 2.52% |
| DCB Bank Ltd. | 1.40% | 1.61% | 2.14% | 2.27% | 2.40% | 2.54% | 2.39% | 2.22% | 2.26% | 2.18% | 2.13% | 2.12% | 2.06% |
| L&T Finance Holdings Ltd. | 1.89% | 2.13% | 1.89% | 1.71% | 1.70% | 1.38% | 1.36% | 2.39% | 2.30% | 2.40% | 2.16% | 2.20% | 2.27% |
| Aadhar Housing Finance Ltd. | 1.82% | 1.92% | 1.93% | 1.88% | 1.65% | 1.74% | 1.88% | 2.04% | - | - | - | - | - |
| HDB Financial Services Ltd. | 1.72% | 1.86% | 1.97% | 1.86% | 1.77% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.38% |
| Net Receivables | Net Receivables | -0.14% |
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
