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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.88 |
| Top 5 Stock Weight | 38.68% | 36.95% |
| Top 10 Stock Weight | 55.04% | 54.07% |
| Top 3 Sector Weight | 44.92% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 207956.77 | 112157.02 |
| Holdings in large cap stocks | 71.5% | 50.59% |
| Holdings in mid cap stocks | 4.02% | 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 |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 6020.2 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 60.98 L | 23.75 k |
| # Reliance Industries Ltd. | Refineries & marketing | 4017.4 | 8.52% | 0.00% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 27.03 L | 10.52 k |
| # ICICI Bank Ltd. | Private sector bank | 3832.8 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 28.49 L | 11.09 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2235.6 | 4.74% | 0.00% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 10.88 L | 4.24 k |
| # Infosys Ltd. | Computers - software & consulting | 2132.1 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 14.38 L | 5.60 k |
| # Larsen & Toubro Ltd. | Civil construction | 1889.9 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 4.69 L | 1.83 k |
| # ITC Limited | Diversified fmcg | 1616.9 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 38.47 L | 14.98 k |
| # State Bank Of India | Public sector bank | 1552.1 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 16.56 L | 6.45 k |
| # Axis Bank Ltd. | Private sector bank | 1409.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 11.43 L | 4.45 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1246.9 | 2.64% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 4.08 L | 1.59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 26.51 | 6020.2 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 60.98 L | 23.75 k | Other | 24.41 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.52 | 4017.4 | 8.52% | 0.00% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 27.03 L | 10.52 k | Large Cap | 71.5 |
| # ICICI Bank Ltd. | Private sector bank | 26.51 | 3832.8 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 28.49 L | 11.09 k | Large Cap | 71.5 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 2235.6 | 4.74% | 0.00% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 10.88 L | 4.24 k | Large Cap | 71.5 |
| # Infosys Ltd. | Computers - software & consulting | 9.89 | 2132.1 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 14.38 L | 5.60 k | Large Cap | 71.5 |
| # Larsen & Toubro Ltd. | Civil construction | 4.01 | 1889.9 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 4.69 L | 1.83 k | Large Cap | 71.5 |
| # ITC Limited | Diversified fmcg | 5.28 | 1616.9 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 38.47 L | 14.98 k | Large Cap | 71.5 |
| # State Bank Of India | Public sector bank | 3.29 | 1552.1 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 16.56 L | 6.45 k | Large Cap | 71.5 |
| # Axis Bank Ltd. | Private sector bank | 26.51 | 1409.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 11.43 L | 4.45 k | Large Cap | 71.5 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.89 | 1246.9 | 2.64% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 4.08 L | 1.59 k | Large Cap | 71.5 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 1234.3 | 2.62% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 5.87 L | 2.29 k | Large Cap | 71.5 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 1233.9 | 2.62% | 0.00% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 3.54 L | 1.38 k | Large Cap | 71.5 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 1107.7 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 10.62 L | 4.14 k | Other | 24.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.87 | 883.3 | 1.87% | 0.00% | 2.01% (Sep 2025) | 0% (Oct 2024) | 27.80 L | 10.83 k | Other | 24.41 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 873.6 | 1.85% | 0.00% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 3.54 L | 1.38 k | Large Cap | 71.5 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 848 | 1.80% | 0.00% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 52.39 k | 204.00 | Large Cap | 71.5 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 711.3 | 1.51% | 0.00% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 4.21 L | 1.64 k | Large Cap | 71.5 |
| # HCL Technologies Limited | Computers - software & consulting | 9.89 | 652 | 1.38% | 0.00% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 4.23 L | 1.65 k | Large Cap | 71.5 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.35 | 637.8 | 1.35% | 0.00% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 18.93 L | 7.37 k | Large Cap | 71.5 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 617.3 | 1.31% | 0.00% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 1.65 L | 642.00 | Large Cap | 71.5 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 609.3 | 1.29% | 0.00% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 14.30 L | 5.57 k | Mid Cap | 4.02 |
| # Tata Steel Ltd. | Iron & steel products | 2.24 | 603.7 | 1.28% | 0.00% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 33.02 L | 12.86 k | Other | 24.41 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.14 | 566.2 | 1.20% | 0.00% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 47.39 k | 185.00 | Large Cap | 71.5 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 521.1 | 1.11% | 0.00% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 18.08 L | 7.04 k | Large Cap | 71.5 |
| # InterGlobe Aviation Ltd. | Airline | 1.04 | 490.6 | 1.04% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 87.22 k | 340.00 | Large Cap | 71.5 |
| # Hindalco Industries Ltd. | Aluminium | 1.04 | 490.3 | 1.04% | 0.00% | 0.98% (Sep 2025) | 0.82% (Jan 2025) | 5.78 L | 2.25 k | Large Cap | 71.5 |
| # Bajaj Finserv Ltd | Holding company | 1.01 | 475.9 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 2.28 L | 888.00 | Other | 24.41 |
| # Asian Paints (india) Ltd. | Paints | 0.96 | 453.3 | 0.96% | 0.00% | 1.22% (Oct 2024) | 0.91% (May 2025) | 1.81 L | 703.00 | Large Cap | 71.5 |
| # J S W Steel Ltd. | Iron & steel products | 2.24 | 451 | 0.96% | 0.00% | 0.95% (Sep 2025) | 0.81% (Dec 2024) | 3.74 L | 1.46 k | Large Cap | 71.5 |
| # Grasim Industries Limited | Cement & cement products | 2.14 | 441.1 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 1.53 L | 594.00 | Large Cap | 71.5 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 427.7 | 0.91% | 0.00% | 0.94% (May 2025) | 0.77% (Jan 2025) | 2.95 L | 1.15 k | Large Cap | 71.5 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 418.6 | 0.89% | 0.00% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 5.59 L | 2.18 k | Other | 24.41 |
| # Trent Limited | Speciality retail | 0.88 | 416 | 0.88% | 0.00% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 88.62 k | 345.00 | Mid Cap | 4.02 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 401.4 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 13.08 L | 5.10 k | Other | 24.41 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 396 | 0.84% | 0.00% | 0.96% (Jan 2025) | 0.82% (Jun 2025) | 15.51 L | 6.04 k | Large Cap | 71.5 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 393.5 | 0.83% | 0.00% | 1% (Oct 2024) | 0.79% (Jul 2025) | 44.25 k | 173.00 | Large Cap | 71.5 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 384.9 | 0.82% | 0.00% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 54.94 k | 214.00 | Other | 24.41 |
| # Nestle India Ltd. | Packaged foods | 0.77 | 364 | 0.77% | 0.00% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 2.86 L | 1.12 k | Other | 24.41 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.89 | 361 | 0.77% | 0.00% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 2.53 L | 987.00 | Large Cap | 71.5 |
| # Coal India Ltd. | Coal | 0.75 | 352.4 | 0.75% | 0.00% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 9.07 L | 3.53 k | Large Cap | 71.5 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 350.3 | 0.74% | 0.00% | 0.73% (Jul 2025) | 0.59% (Dec 2024) | 1.79 L | 698.00 | Large Cap | 71.5 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 341.9 | 0.73% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 8.34 L | 3.25 k | Large Cap | 71.5 |
| # Max Healthcare Institute Ltd. | Hospital | 1.38 | 340.6 | 0.72% | 0.00% | 0.73% (Sep 2025) | 0% (Oct 2024) | 2.97 L | 1.16 k | Other | 24.41 |
| # Cipla Ltd. | Pharmaceuticals | 2.85 | 337.1 | 0.72% | 0.00% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 2.25 L | 874.00 | Large Cap | 71.5 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 313.5 | 0.67% | 0.00% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 4.28 L | 1.67 k | Large Cap | 71.5 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 309.8 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 40.34 k | 157.00 | Mid Cap | 4.02 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 302.9 | 0.64% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 2.60 L | 1.01 k | Mid Cap | 4.02 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 291.3 | 0.62% | 0.00% | 0.8% (Dec 2024) | 0.66% (Apr 2025) | 2.43 L | 947.00 | Other | 24.41 |
| # Wipro Ltd. | Computers - software & consulting | 9.89 | 274.2 | 0.58% | 0.00% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 11.39 L | 4.44 k | Large Cap | 71.5 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.55 | 258 | 0.55% | 0.00% | 0.64% (Oct 2024) | 0.53% (Feb 2025) | 1.04 L | 405.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 216.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 8.32 L | 8.32 L | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 216.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 8.32 L | 831676 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.77% | 12.87% | 13.09% | 13.67% | 13.15% | 13.20% | 13.30% | 13.07% | 13.28% | 12.22% | 12.70% | 12.58% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.38% | 8.88% | 9.10% | 9.15% | 8.95% | 8.56% | 8.37% | 8.52% | 8.46% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.37% | 8.76% | 8.59% | 8.65% | 8.12% | 8.21% | 8.13% | 7.77% | 8.09% | 8.30% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.97% | 5.02% | 4.91% | 5.31% | 6.13% | 6.41% | 6.38% | 6.17% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.54% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.70% | 3.94% | 4.24% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.93% | 2.63% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
| TREPS | TREPS | 0.00% |
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 View more
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
