-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 16 | 62.86 |
| Top 5 Stock Weight | 44.48% | 25.13% |
| Top 10 Stock Weight | 77.73% | 40.11% |
| Top 3 Sector Weight | 37.52% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 12752.34 | 90047.35 |
| Holdings in large cap stocks | 5.17% | 39.52% |
| Holdings in mid cap stocks | 7.96% | 12.99% |
| Holdings in small cap stocks | 6.17% | 11.3% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Persistent Systems Ltd. | Computers - software & consulting | 14398.8 | 10.06% | 0.00% | 9.81% (Dec 2024) | 7% (Feb 2025) | 24.34 L | -0.66 L |
| # Eternal Ltd. | E-retail/ e-commerce | 12710 | 8.88% | 0.00% | 9.61% (Sep 2025) | 0% (Oct 2024) | 4.00 Cr | 0.00 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 12395.1 | 8.66% | 0.00% | 9.82% (Jul 2025) | 0% (Oct 2024) | 8.00 L | 18.57 k |
| # Coforge Ltd. | Computers - software & consulting | 12204.7 | 8.52% | 0.00% | 11.25% (Jun 2025) | 8.88% (Oct 2024) | 68.64 L | -0.11 Cr |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 11978 | 8.36% | 0.00% | 10.04% (Dec 2024) | 6.67% (Mar 2025) | 2.35 Cr | 10.00 L |
| # Polycab India Limited | Cables - electricals | 11868.9 | 8.29% | 0.00% | 10.43% (Nov 2024) | 7.57% (Feb 2025) | 15.41 L | -3.46 L |
| # Trent Limited | Speciality retail | 10562.2 | 7.38% | 0.00% | 9.88% (Dec 2024) | 5.81% (Apr 2025) | 22.50 L | 2.43 L |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 9972.9 | 6.96% | 0.00% | 6.99% (Sep 2025) | 4.05% (Dec 2024) | 58.77 L | 0.00 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 8839.8 | 6.17% | 0.00% | 6.83% (Sep 2025) | 0% (Oct 2024) | 1.20 Cr | -5.00 L |
| # Siemens Energy India Ltd. | Power generation | 6371.2 | 4.45% | 0.00% | 6.17% (Aug 2025) | 0% (Oct 2024) | 20.00 L | -1.71 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Persistent Systems Ltd. | Computers - software & consulting | 18.58 | 14398.8 | 10.06% | 0.00% | 9.81% (Dec 2024) | 7% (Feb 2025) | 24.34 L | -0.66 L | Other | 69.99 |
| # Eternal Ltd. | E-retail/ e-commerce | 8.88 | 12710 | 8.88% | 0.00% | 9.61% (Sep 2025) | 0% (Oct 2024) | 4.00 Cr | 0.00 | Other | 69.99 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 10.06 | 12395.1 | 8.66% | 0.00% | 9.82% (Jul 2025) | 0% (Oct 2024) | 8.00 L | 18.57 k | Other | 69.99 |
| # Coforge Ltd. | Computers - software & consulting | 18.58 | 12204.7 | 8.52% | 0.00% | 11.25% (Jun 2025) | 8.88% (Oct 2024) | 68.64 L | -0.11 Cr | Other | 69.99 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 8.36 | 11978 | 8.36% | 0.00% | 10.04% (Dec 2024) | 6.67% (Mar 2025) | 2.35 Cr | 10.00 L | Other | 69.99 |
| # Polycab India Limited | Cables - electricals | 8.29 | 11868.9 | 8.29% | 0.00% | 10.43% (Nov 2024) | 7.57% (Feb 2025) | 15.41 L | -3.46 L | Other | 69.99 |
| # Trent Limited | Speciality retail | 7.38 | 10562.2 | 7.38% | 0.00% | 9.88% (Dec 2024) | 5.81% (Apr 2025) | 22.50 L | 2.43 L | Mid Cap | 7.96 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.96 | 9972.9 | 6.96% | 0.00% | 6.99% (Sep 2025) | 4.05% (Dec 2024) | 58.77 L | 0.00 | Other | 69.99 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 6.17 | 8839.8 | 6.17% | 0.00% | 6.83% (Sep 2025) | 0% (Oct 2024) | 1.20 Cr | -5.00 L | Small Cap | 6.17 |
| # Siemens Energy India Ltd. | Power generation | 4.45 | 6371.2 | 4.45% | 0.00% | 6.17% (Aug 2025) | 0% (Oct 2024) | 20.00 L | -1.71 L | Other | 69.99 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.01 | 4308.3 | 3.01% | 0.00% | 5.69% (Apr 2025) | 2.86% (Sep 2025) | 27.50 L | 0.00 | Other | 69.99 |
| # Larsen & Toubro Ltd. | Civil construction | 2.82 | 4030.9 | 2.82% | 0.00% | 3.01% (Oct 2024) | 2.63% (Aug 2025) | 10.00 L | 0.00 | Large Cap | 5.17 |
| # ICICI Bank Ltd. | Private sector bank | 2.35 | 3362.6 | 2.35% | 0.00% | 2.87% (Apr 2025) | 2.43% (Dec 2024) | 25.00 L | 0.00 | Large Cap | 5.17 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.4 | 2011.4 | 1.40% | 0.00% | 1.56% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Other | 69.99 |
| # PG Electroplast Ltd. | Consumer electronics | 10.06 | 1998.3 | 1.40% | 0.00% | 3.73% (Dec 2024) | 0% (Oct 2024) | 35.00 L | 0.00 | Other | 69.99 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.58 | 835.7 | 0.58% | 0.58% | 1.83% (Mar 2025) | 0% (Oct 2024) | 19.61 L | 19.61 L | Mid Cap | 7.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 835.7 | 0.58% | 0.58% | 1.83% (Mar 2025) | 0% (Oct 2024) | 19.61 L | 1961177 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 2809.5 | 0.00% | -2.07% | 2.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | 8.52% | 9.39% | 10.08% | 10.20% | 11.25% | 10.67% | 10.15% | 9.89% | 9.89% | 9.50% | 10.57% | 9.86% | 8.88% |
| Polycab India Limited | 8.29% | 10.14% | 10.37% | 9.94% | 9.43% | 8.93% | 8.89% | 8.37% | 7.57% | 9.10% | 9.95% | 10.43% | 9.70% |
| Persistent Systems Ltd. | 10.06% | 8.90% | 9.70% | 8.65% | 9.57% | 9.52% | 9.43% | 8.95% | 7.00% | 9.14% | 9.81% | 9.38% | 8.71% |
| Kalyan Jewellers India Ltd. | 8.36% | 7.54% | 7.37% | 8.66% | 7.20% | 7.75% | 7.44% | 6.67% | 7.24% | 7.32% | 10.04% | 9.92% | 9.56% |
| Trent Limited | 7.38% | 6.93% | 9.68% | 7.31% | 8.95% | 6.04% | 5.81% | 6.08% | 6.51% | 8.91% | 9.88% | 9.73% | 9.63% |
| CG Power and Industrial Solutions Ltd. | 6.17% | 6.83% | 6.34% | 6.51% | 6.01% | 6.46% | 6.09% | 6.07% | 5.38% | 3.48% | - | - | - |
| Dixon Technologies (India) Ltd. | 8.66% | 9.41% | 9.76% | 9.82% | 6.74% | 0.15% | 0.18% | 1.07% | - | - | - | - | - |
| Siemens Energy India Ltd. | 4.45% | 5.50% | 6.17% | 5.90% | 5.25% | - | - | - | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 6.96% | 6.99% | 6.10% | 5.26% | 5.27% | 5.53% | 5.41% | 5.58% | 5.64% | 4.88% | 4.05% | 4.41% | 4.76% |
| Eternal Ltd. | 8.88% | 9.61% | 8.03% | 0.48% | 0.34% | 3.17% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 2.05% | 8.88% | 5.26% |
| Bharti Airtel Ltd. - Partly Paid | 3.01% | 2.86% | 2.90% | 5.24% | 5.50% | 5.38% | 5.69% | 5.27% | 4.99% | 5.06% | 4.47% | 4.83% | 5.02% |
| Bharti Airtel Ltd. | - | - | - | 3.07% | 3.18% | 3.14% | - | - | 4.22% | 4.12% | 3.62% | 3.87% | 4.02% |
| Tube Investments Of India Ltd. | - | - | - | - | - | - | - | - | 1.65% | 2.58% | 2.72% | 3.42% | 4.66% |
| Mahindra & Mahindra Ltd. | - | - | 0.01% | 0.12% | 0.11% | 0.11% | 0.12% | 1.09% | 3.47% | 6.31% | 7.43% | 8.12% | 5.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.04% |
| Net Receivables | Net Receivables | 2.68% |
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 View more
Posted by : The Fixed Income
Repost this message
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
