-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 41.06% | 36.95% |
| Top 10 Stock Weight | 65.05% | 54.07% |
| Top 3 Sector Weight | 57.68% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80719.79 | 112157.02 |
| Holdings in large cap stocks | 70.11% | 50.59% |
| Holdings in mid cap stocks | 19.39% | 15.75% |
| Holdings in small cap stocks | 3.16% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indian Oil Corporation Ltd. | Refineries & marketing | 101.8 | 8.49% | 0.00% | 8.23% (Jul 2025) | 5.75% (Feb 2025) | 6.13 L | -0.27 L |
| # State Bank Of India | Public sector bank | 99.1 | 8.27% | 0.00% | 11.45% (Nov 2024) | 7.69% (Jun 2025) | 1.06 L | -4.61 k |
| # Hindalco Industries Ltd. | Aluminium | 98.8 | 8.24% | 0.00% | 11.9% (Feb 2025) | 6.42% (May 2025) | 1.17 L | -5.08 k |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 97.2 | 8.10% | 0.00% | 8.75% (Jul 2025) | 5.74% (Feb 2025) | 2.72 L | -0.12 L |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 95.5 | 7.96% | 0.00% | 10.34% (Jan 2025) | 7.36% (Jun 2025) | 3.74 L | -0.16 L |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 76.6 | 6.39% | 0.00% | 6.35% (Jun 2025) | 3.37% (Feb 2025) | 1.61 L | -7.01 k |
| # GAIL (India) Ltd. | Gas transmission/marketing | 74.2 | 6.19% | 0.00% | 8.01% (Mar 2025) | 3.85% (Feb 2025) | 4.06 L | -0.18 L |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 50.1 | 4.18% | 0.00% | 7.61% (Mar 2025) | 0% (Oct 2024) | 1.22 L | -5.33 k |
| # Bank Of Baroda | Public sector bank | 44.7 | 3.73% | 0.00% | 3.84% (Apr 2025) | 2.2% (Jan 2025) | 1.61 L | -7.01 k |
| # Canara Bank | Public sector bank | 42 | 3.50% | 0.00% | 3.37% (Sep 2025) | 2.19% (Feb 2025) | 3.07 L | -0.13 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Indian Oil Corporation Ltd. | Refineries & marketing | 22.98 | 101.8 | 8.49% | 0.00% | 8.23% (Jul 2025) | 5.75% (Feb 2025) | 6.13 L | -0.27 L | Large Cap | 70.11 |
| # State Bank Of India | Public sector bank | 24.2 | 99.1 | 8.27% | 0.00% | 11.45% (Nov 2024) | 7.69% (Jun 2025) | 1.06 L | -4.61 k | Large Cap | 70.11 |
| # Hindalco Industries Ltd. | Aluminium | 10.5 | 98.8 | 8.24% | 0.00% | 11.9% (Feb 2025) | 6.42% (May 2025) | 1.17 L | -5.08 k | Large Cap | 70.11 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 22.98 | 97.2 | 8.10% | 0.00% | 8.75% (Jul 2025) | 5.74% (Feb 2025) | 2.72 L | -0.12 L | Large Cap | 70.11 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.96 | 95.5 | 7.96% | 0.00% | 10.34% (Jan 2025) | 7.36% (Jun 2025) | 3.74 L | -0.16 L | Large Cap | 70.11 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 22.98 | 76.6 | 6.39% | 0.00% | 6.35% (Jun 2025) | 3.37% (Feb 2025) | 1.61 L | -7.01 k | Large Cap | 70.11 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 6.19 | 74.2 | 6.19% | 0.00% | 8.01% (Mar 2025) | 3.85% (Feb 2025) | 4.06 L | -0.18 L | Large Cap | 70.11 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 4.18 | 50.1 | 4.18% | 0.00% | 7.61% (Mar 2025) | 0% (Oct 2024) | 1.22 L | -5.33 k | Large Cap | 70.11 |
| # Bank Of Baroda | Public sector bank | 24.2 | 44.7 | 3.73% | 0.00% | 3.84% (Apr 2025) | 2.2% (Jan 2025) | 1.61 L | -7.01 k | Large Cap | 70.11 |
| # Canara Bank | Public sector bank | 24.2 | 42 | 3.50% | 0.00% | 3.37% (Sep 2025) | 2.19% (Feb 2025) | 3.07 L | -0.13 L | Other | 7.34 |
| # Power Finance Corporation Ltd. | Financial institution | 5.9 | 41.1 | 3.43% | 0.00% | 3.99% (Mar 2025) | 2.66% (Feb 2025) | 1.02 L | -4.45 k | Mid Cap | 19.39 |
| # Punjab National Bank | Public sector bank | 24.2 | 34.3 | 2.86% | 0.00% | 2.81% (Jun 2025) | 1.46% (Oct 2024) | 2.79 L | -0.12 L | Large Cap | 70.11 |
| # Steel Authority Of India Ltd. | Iron & steel products | 2.83 | 33.9 | 2.83% | 0.00% | 3.07% (May 2025) | 2.61% (Oct 2024) | 2.47 L | -0.11 L | Mid Cap | 19.39 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 2.72 | 32.6 | 2.72% | 2.72% | 0% (Nov 2025) | 0% (Nov 2025) | 1.24 L | 1.24 L | Other | 7.34 |
| # Rural Electrification Corporation Limited | Financial institution | 5.9 | 29.6 | 2.47% | 0.00% | 2.98% (Mar 2025) | 1.67% (Feb 2025) | 78.84 k | -3.44 k | Mid Cap | 19.39 |
| # Federal Bank Ltd. | Private sector bank | 7.17 | 28.8 | 2.40% | 0.00% | 2.34% (Mar 2025) | 2.02% (Jan 2025) | 1.21 L | -5.30 k | Mid Cap | 19.39 |
| # National Aluminium Co. Ltd. | Aluminium | 10.5 | 27.1 | 2.26% | 0.00% | 2.2% (Sep 2025) | 0% (Oct 2024) | 1.16 L | -5.05 k | Small Cap | 3.16 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.25 | 26.9 | 2.25% | 0.00% | 2.67% (Apr 2025) | 1.9% (Feb 2025) | 95.78 k | -4.17 k | Large Cap | 70.11 |
| # Indusind Bank Ltd. | Private sector bank | 7.17 | 26.1 | 2.18% | 0.00% | 2.77% (Apr 2025) | 2.15% (Sep 2025) | 32.88 k | -1.44 k | Large Cap | 70.11 |
| # Union Bank Of India | Public sector bank | 24.2 | 24.5 | 2.04% | 0.00% | 2.27% (Jun 2025) | 1.49% (Oct 2024) | 1.65 L | -7.20 k | Mid Cap | 19.39 |
| # IDFC First Bank Ltd. | Private sector bank | 7.17 | 22.9 | 1.91% | 0.00% | 1.85% (Aug 2025) | 1.03% (Nov 2024) | 2.80 L | -0.12 L | Mid Cap | 19.39 |
| # Indian Bank | Public sector bank | 24.2 | 18.8 | 1.56% | 0.00% | 1.61% (Aug 2025) | 1.13% (Dec 2024) | 21.82 k | -0.95 k | Mid Cap | 19.39 |
| # Bank Of India | Public sector bank | 24.2 | 16.1 | 1.34% | 0.00% | 1.26% (Sep 2025) | 0.88% (Dec 2024) | 1.15 L | -5.02 k | Mid Cap | 19.39 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.15 | 13.8 | 1.15% | 0.00% | 1.33% (Apr 2025) | 0.93% (Feb 2025) | 24.19 k | -1.05 k | Mid Cap | 19.39 |
| # Life Insurance Corporation Of India | Life insurance | 1.12 | 13.5 | 1.12% | 0.00% | 1.34% (May 2025) | 0.92% (Feb 2025) | 15.04 k | -0.66 k | Other | 7.34 |
| # Bandhan Bank Ltd. | Private sector bank | 7.17 | 8.1 | 0.68% | 0.00% | 0.95% (Jun 2025) | 0.52% (Jan 2025) | 51.72 k | -2.25 k | Large Cap | 70.11 |
| # General Insurance Corporation of India | General insurance | 0.85 | 7.1 | 0.59% | 0.00% | 0.68% (Mar 2025) | 0.4% (Oct 2024) | 18.95 k | -0.83 k | Large Cap | 70.11 |
| # Bank of Maharashtra | Public sector bank | 24.2 | 5.5 | 0.46% | 0.00% | 0.47% (Jul 2025) | 0.2% (Feb 2025) | 93.62 k | -4.08 k | Small Cap | 3.16 |
| # Central Bank Of India | Public sector bank | 24.2 | 3.2 | 0.27% | 0.00% | 0.27% (Sep 2025) | 0.11% (Feb 2025) | 81.77 k | -3.57 k | Small Cap | 3.16 |
| # The New India Assurance Company Ltd. | General insurance | 0.85 | 3.1 | 0.26% | 0.00% | 0.31% (Jul 2025) | 0.15% (Feb 2025) | 16.58 k | -0.73 k | Mid Cap | 19.39 |
| # UCO Bank | Public sector bank | 24.2 | 2 | 0.17% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 61.54 k | -2.69 k | Small Cap | 3.16 |
| 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 | 32.6 | 2.72% | 2.72% | 0% (Nov 2025) | 0% (Nov 2025) | 1.24 L | 124407 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Limited | - | - | - | - | - | - | - | - | 10.45% | 10.53% | 10.02% | 10.20% | 10.45% |
| State Bank Of India | 8.27% | 8.21% | 8.13% | 7.80% | 7.69% | 7.86% | 7.96% | 8.06% | 10.87% | 11.31% | 11.36% | 11.45% | 11.10% |
| Hindalco Industries Ltd. | 8.24% | 7.89% | 7.48% | 7.01% | 6.81% | 6.42% | 6.60% | 7.47% | 11.90% | 10.32% | 10.20% | 10.63% | 11.02% |
| Oil & Natural Gas Corporation Ltd. | 7.96% | 7.96% | 7.63% | 7.59% | 7.36% | 7.46% | 7.94% | 8.28% | 9.59% | 10.34% | 9.20% | 9.44% | 9.70% |
| Bharat Petroleum Corporation Ltd. | 8.10% | 8.22% | 8.49% | 8.75% | 8.45% | 8.36% | 8.51% | 7.90% | 5.74% | 5.85% | 6.40% | 6.11% | 6.44% |
| Indian Oil Corporation Ltd. | 8.49% | 8.17% | 7.99% | 8.23% | 7.94% | 7.92% | 8.03% | 7.70% | 5.75% | 6.02% | 6.24% | 6.06% | 6.19% |
| Tata Motors Ltd. | 4.18% | 7.39% | 7.33% | 7.05% | 6.97% | 7.53% | 7.03% | 7.61% | - | - | - | - | - |
| GAIL (India) Ltd. | 6.19% | 6.36% | 7.36% | 7.29% | 7.50% | 7.71% | 8.00% | 8.01% | 3.85% | 4.05% | 4.27% | 4.23% | 4.23% |
| Hindustan Petroleum Corporation Ltd. | 6.39% | 6.34% | 5.90% | 6.34% | 6.35% | 6.16% | 5.92% | 5.82% | 3.37% | 3.80% | 4.24% | 3.79% | 3.74% |
| Jindal Steel & Power Ltd. | - | - | - | - | - | - | - | - | 5.42% | 4.64% | 5.33% | 4.95% | 4.99% |
| UPL Ltd. | - | - | - | - | - | - | - | - | 5.29% | 4.67% | 3.78% | 3.94% | 3.96% |
| Power Finance Corporation Ltd. | 3.43% | 3.72% | 3.54% | 3.70% | 3.69% | 3.62% | 3.79% | 3.99% | 2.66% | 2.85% | 2.96% | 3.12% | 2.84% |
| Bank Of Baroda | 3.73% | 3.70% | 3.59% | 3.55% | 3.55% | 3.68% | 3.84% | 3.63% | 2.21% | 2.20% | 2.43% | 2.37% | 2.40% |
| Canara Bank | 3.51% | 3.37% | 3.15% | 3.14% | 3.20% | 3.32% | 2.94% | 2.78% | 2.19% | 2.33% | 2.45% | 2.38% | 2.38% |
| Steel Authority Of India Ltd. | 2.83% | 2.96% | 2.96% | 2.99% | 3.04% | 3.07% | 2.82% | 2.95% | 2.77% | 2.62% | 2.69% | 2.66% | 2.61% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
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
Repost this message
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
