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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 50.42 |
| Top 5 Stock Weight | 32.91% | 31.05% |
| Top 10 Stock Weight | 47.47% | 48.21% |
| Top 3 Sector Weight | 36.6% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 169570.31 | 150206.02 |
| Holdings in large cap stocks | 60.55% | 60.46% |
| Holdings in mid cap stocks | 3.04% | 8.2% |
| Holdings in small cap stocks | 3.53% | 2.36% |
| 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 | 2863.2 | 9.73% | 0.00% | 10% (Feb 2025) | 9.07% (Oct 2024) | 29.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 2081 | 7.07% | 0.00% | 7.02% (May 2025) | 6.11% (Dec 2024) | 14.00 L | 50.00 k |
| # ICICI Bank Ltd. | Private sector bank | 1883.4 | 6.40% | 0.00% | 7.46% (May 2025) | 6.55% (Oct 2024) | 14.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1525.5 | 5.18% | 0.00% | 5.19% (Aug 2025) | 3.02% (Oct 2024) | 7.43 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1334.1 | 4.53% | 0.00% | 5.36% (Jan 2025) | 3.81% (Aug 2025) | 9.00 L | 1.50 L |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 1014.6 | 3.45% | 3.45% | 0% (Nov 2025) | 0% (Nov 2025) | 31.00 L | 31.00 L |
| # Larsen & Toubro Ltd. | Civil construction | 967.4 | 3.29% | 0.00% | 3.27% (Nov 2024) | 2.76% (Jul 2025) | 2.40 L | 0.00 |
| # State Bank Of India | Public sector bank | 864.3 | 2.94% | 0.00% | 3.24% (Nov 2024) | 2.59% (Jun 2025) | 9.22 L | 0.00 |
| # ITC Limited | Diversified fmcg | 756.6 | 2.57% | 0.00% | 3.06% (Jan 2025) | 0% (Oct 2024) | 18.00 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 680 | 2.31% | 0.00% | 2.92% (Nov 2024) | 2.31% (Feb 2025) | 1.95 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 | 20.51 | 2863.2 | 9.73% | 0.00% | 10% (Feb 2025) | 9.07% (Oct 2024) | 29.00 L | 0.00 | Other | 29.95 |
| # Reliance Industries Ltd. | Refineries & marketing | 7.07 | 2081 | 7.07% | 0.00% | 7.02% (May 2025) | 6.11% (Dec 2024) | 14.00 L | 50.00 k | Large Cap | 60.55 |
| # ICICI Bank Ltd. | Private sector bank | 20.51 | 1883.4 | 6.40% | 0.00% | 7.46% (May 2025) | 6.55% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 60.55 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.18 | 1525.5 | 5.18% | 0.00% | 5.19% (Aug 2025) | 3.02% (Oct 2024) | 7.43 L | 0.00 | Large Cap | 60.55 |
| # Infosys Ltd. | Computers - software & consulting | 9.02 | 1334.1 | 4.53% | 0.00% | 5.36% (Jan 2025) | 3.81% (Aug 2025) | 9.00 L | 1.50 L | Large Cap | 60.55 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 5.22 | 1014.6 | 3.45% | 3.45% | 0% (Nov 2025) | 0% (Nov 2025) | 31.00 L | 31.00 L | Other | 29.95 |
| # Larsen & Toubro Ltd. | Civil construction | 4.52 | 967.4 | 3.29% | 0.00% | 3.27% (Nov 2024) | 2.76% (Jul 2025) | 2.40 L | 0.00 | Large Cap | 60.55 |
| # State Bank Of India | Public sector bank | 2.94 | 864.3 | 2.94% | 0.00% | 3.24% (Nov 2024) | 2.59% (Jun 2025) | 9.22 L | 0.00 | Large Cap | 60.55 |
| # ITC Limited | Diversified fmcg | 2.57 | 756.6 | 2.57% | 0.00% | 3.06% (Jan 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Large Cap | 60.55 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.4 | 680 | 2.31% | 0.00% | 2.92% (Nov 2024) | 2.31% (Feb 2025) | 1.95 L | 0.00 | Large Cap | 60.55 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.02 | 672.8 | 2.29% | 0.00% | 3.17% (Jan 2025) | 2.29% (Sep 2025) | 2.20 L | 0.00 | Large Cap | 60.55 |
| # Axis Bank Ltd. | Private sector bank | 20.51 | 659.6 | 2.24% | 0.00% | 2.95% (Apr 2025) | 2.07% (Aug 2025) | 5.35 L | 0.00 | Large Cap | 60.55 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 20.51 | 630.7 | 2.14% | 0.00% | 3.4% (Feb 2025) | 2.15% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 60.55 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.4 | 615.1 | 2.09% | 0.00% | 2.19% (Sep 2025) | 1.33% (Dec 2024) | 38.00 k | 0.00 | Large Cap | 60.55 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.9 | 558.1 | 1.90% | 0.00% | 2.02% (Sep 2025) | 0% (Oct 2024) | 7.58 L | 0.00 | Small Cap | 3.53 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.22 | 521.4 | 1.77% | 0.00% | 2.54% (Feb 2025) | 1.06% (Nov 2024) | 5.00 L | 0.00 | Other | 29.95 |
| # DLF Ltd. | Residential, commercial projects | 1.67 | 491.6 | 1.67% | 0.00% | 2.5% (May 2025) | 0% (Oct 2024) | 6.50 L | 0.00 | Large Cap | 60.55 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.63 | 478.2 | 1.63% | 0.00% | 3.42% (Feb 2025) | 1.6% (Aug 2025) | 2.50 L | 0.00 | Small Cap | 3.53 |
| # InterGlobe Aviation Ltd. | Airline | 1.53 | 450 | 1.53% | 0.00% | 2.2% (Oct 2024) | 1.61% (Sep 2025) | 80.00 k | 0.00 | Large Cap | 60.55 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.5 | 441.5 | 1.50% | 0.00% | 2.38% (Oct 2024) | 1.56% (Dec 2024) | 13.10 L | 0.00 | Large Cap | 60.55 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.24 | 430.3 | 1.46% | 0.00% | 1.94% (Jan 2025) | 1.42% (Sep 2025) | 2.20 L | 0.00 | Large Cap | 60.55 |
| # Brigade Hotel Ventures Ltd. | Hotels & resorts | 1.42 | 418.9 | 1.42% | 0.00% | 1.59% (Jul 2025) | 0% (Oct 2024) | 50.00 L | 0.00 | Other | 29.95 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.4 | 413.1 | 1.40% | 0.00% | 1.55% (Nov 2024) | 0% (Oct 2024) | 13.00 L | 0.00 | Other | 29.95 |
| # Grasim Industries Limited | Cement & cement products | 1.85 | 404.8 | 1.38% | 0.00% | 2.4% (Oct 2024) | 1.39% (Sep 2025) | 1.40 L | 0.00 | Large Cap | 60.55 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 1.37 | 404 | 1.37% | 0.00% | 3.44% (Feb 2025) | 1.45% (Sep 2025) | 32.84 k | 0.00 | Large Cap | 60.55 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.37 | 403.4 | 1.37% | 0.00% | 2.12% (Mar 2025) | 0% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 60.55 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.36 | 400 | 1.36% | 0.00% | 2.09% (Apr 2025) | 0% (Oct 2024) | 11.00 L | 0.00 | Large Cap | 60.55 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.34 | 395.2 | 1.34% | 0.00% | 2.23% (Oct 2024) | 1.11% (Feb 2025) | 37.50 L | 0.00 | Large Cap | 60.55 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.3 | 383.1 | 1.30% | 0.00% | 1.59% (Apr 2025) | 0% (Oct 2024) | 15.00 L | 0.00 | Large Cap | 60.55 |
| # Varun Beverages Ltd. | Other beverages | 1.28 | 375.7 | 1.28% | 0.00% | 1.82% (Oct 2024) | 0.92% (May 2025) | 8.00 L | 0.00 | Other | 29.95 |
| # Rural Electrification Corporation Limited | Financial institution | 1.27 | 374.9 | 1.27% | 0.00% | 1.5% (Jul 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 3.04 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.26 | 372 | 1.26% | 0.00% | 2.07% (Jan 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Large Cap | 60.55 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 1.18 | 347.7 | 1.18% | 0.00% | 1.32% (Jul 2025) | 0% (Oct 2024) | 16.30 L | 34.82 k | Other | 29.95 |
| # GNG Electronics Ltd. | Computers hardware & equipments | 1.14 | 334.3 | 1.14% | 0.00% | 1.22% (Aug 2025) | 0% (Oct 2024) | 9.98 L | 36.05 k | Other | 29.95 |
| # LTIMindtree Ltd. | Computers - software & consulting | 9.02 | 333.5 | 1.13% | 0.00% | 2.61% (Oct 2024) | 1.09% (Sep 2025) | 58.67 k | 0.00 | Mid Cap | 3.04 |
| # Sambhv Steel Tubes Ltd. | Iron & steel products | 1.11 | 325.8 | 1.11% | 0.00% | 1.76% (Jul 2025) | 0% (Oct 2024) | 29.00 L | -5.40 L | Other | 29.95 |
| # Euro Pratik Sales Ltd. | Furniture, home furnishing | 1.09 | 321.8 | 1.09% | 0.00% | 0.91% (Sep 2025) | 0% (Oct 2024) | 10.12 L | 0.00 | Other | 29.95 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.02 | 316 | 1.07% | 0.00% | 2.78% (Oct 2024) | 1.12% (Sep 2025) | 2.22 L | 0.00 | Large Cap | 60.55 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.98 | 289.8 | 0.98% | 0.00% | 1.68% (Jun 2025) | 0% (Oct 2024) | 9.12 L | 0.00 | Other | 29.95 |
| # Solarworld Energy Solutions Ltd. | Civil construction | 4.52 | 286.8 | 0.97% | 0.00% | 1% (Sep 2025) | 0% (Oct 2024) | 9.00 L | 43.67 k | Other | 29.95 |
| # Burger King India Ltd. | Restaurants | 0.91 | 268.9 | 0.91% | 0.00% | 1.51% (Apr 2025) | 0% (Oct 2024) | 40.00 L | 0.00 | Other | 29.95 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.12 | 262.3 | 0.89% | 0.00% | 1.54% (Oct 2024) | 0.85% (Sep 2025) | 70.00 k | 0.00 | Large Cap | 60.55 |
| # Flair Writing Industries Ltd. | Stationary | 0.81 | 239.5 | 0.81% | 0.00% | 0.97% (Jul 2025) | 0% (Oct 2024) | 7.70 L | 30.54 k | Other | 29.95 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 2.24 | 230.6 | 0.78% | 0.78% | 0% (Nov 2025) | 0% (Nov 2025) | 19.82 L | 19.82 L | Other | 29.95 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.72 | 212.2 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 6.70 L | 6.70 L | Other | 29.95 |
| # Trent Limited | Speciality retail | 0.64 | 187.8 | 0.64% | 0.00% | 1.11% (Mar 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Mid Cap | 3.04 |
| # JSW Cement Ltd. | Cement & cement products | 1.85 | 139.2 | 0.47% | 0.00% | 1.12% (Aug 2025) | 0% (Oct 2024) | 10.20 L | 0.00 | Other | 29.95 |
| # Gk Energy Ltd. | Civil construction | 4.52 | 75.7 | 0.26% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 3.68 L | -0.86 L | Other | 29.95 |
| # National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.25 | 72.4 | 0.25% | 0.00% | 0.57% (Aug 2025) | 0% (Oct 2024) | 62.51 k | 0.00 | Other | 29.95 |
| # Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 1.12 | 68.5 | 0.23% | 0.00% | 0.5% (Aug 2025) | 0% (Oct 2024) | 96.72 k | -0.63 L | Other | 29.95 |
| 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 | 230.6 | 0.78% | 0.78% | 0% (Nov 2025) | 0% (Nov 2025) | 19.82 L | 1981840 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 212.2 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 6.70 L | 669761 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 1014.6 | 3.45% | 3.45% | 0% (Nov 2025) | 0% (Nov 2025) | 31.00 L | 3099820 |
| # TREPS | Other | 359.4 | 1.22% | 1.22% | 0% (Nov 2025) | 0% (Nov 2025) | 35.95 L | 3595000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jain Resource Recycling Ltd. | Diversified metals | 39.4 | 0.00% | -0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 0.00 | -169813 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 66.8 | 0.00% | -0.24% | 4.22% (Feb 2025) | 0% (Oct 2024) | 0.00 | -99575 |
| Aditya Infotech Ltd. | Industrial products | 18.2 | 0.00% | -0.07% | 0.13% (Aug 2025) | 0% (Oct 2024) | 0.00 | -13794 |
| Navin Flourine International Ltd. | Commodity chemicals | 370.6 | 0.00% | -1.33% | 1.54% (Jul 2025) | 0% (Oct 2024) | 0.00 | -80186 |
| Crizac Ltd. | Internet & catalogue retail | 96.2 | 0.00% | -0.35% | 0.82% (Jul 2025) | 0% (Oct 2024) | 0.00 | -326503 |
| Home First Finance Company India Ltd. | Housing finance company | 261.4 | 0.00% | -0.94% | 0.97% (Aug 2025) | 0% (Oct 2024) | 0.00 | -215000 |
| 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. | 9.73% | 9.92% | 9.72% | 9.57% | 9.87% | 9.99% | 9.91% | 9.84% | 10.00% | 9.78% | 9.69% | 9.53% | 9.07% |
| ICICI Bank Ltd. | 6.40% | 6.79% | 7.24% | 7.14% | 7.25% | 7.46% | 7.43% | 7.17% | 6.66% | 6.70% | 6.76% | 7.18% | 6.55% |
| Reliance Industries Ltd. | 7.07% | 6.63% | 6.78% | 6.85% | 6.81% | 7.02% | 6.86% | 6.64% | 6.50% | 6.54% | 6.11% | 6.36% | 6.65% |
| Infosys Ltd. | 4.53% | 3.89% | 3.81% | 4.01% | 4.11% | 4.03% | 4.19% | 4.42% | 4.82% | 5.36% | 4.49% | 4.96% | 4.80% |
| Bharti Airtel Ltd. | 5.18% | 5.02% | 5.19% | 3.50% | 3.83% | 3.85% | 3.64% | 3.61% | 3.46% | 3.28% | 3.09% | 3.20% | 3.02% |
| Tata Capital Ltd. | 3.45% | - | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 3.29% | 3.16% | 3.20% | 2.76% | 2.90% | 3.16% | 3.11% | 3.18% | 3.11% | 3.18% | 3.17% | 3.27% | 3.25% |
| C.E. Info Systems Ltd. | - | - | - | - | 2.92% | - | - | - | - | - | - | - | - |
| State Bank Of India | 2.94% | 2.90% | 2.74% | 2.79% | 2.59% | 2.79% | 2.93% | 2.81% | 2.87% | 3.21% | 3.00% | 3.24% | 2.59% |
| Kotak Mahindra Bank Ltd. | 2.14% | 2.15% | 2.18% | 2.25% | 2.56% | 2.67% | 3.08% | 3.39% | 3.40% | 3.39% | 2.92% | 2.98% | 2.90% |
| ITC Limited | 2.57% | 2.60% | 2.73% | 2.34% | 2.47% | 2.69% | 2.97% | 2.99% | 2.70% | 3.06% | 3.04% | - | - |
| Tata Consultancy Services Ltd. | 2.29% | 2.29% | 2.51% | 2.53% | 2.60% | 2.53% | 2.73% | 3.01% | 2.69% | 3.17% | 2.39% | 2.79% | 2.88% |
| Cholamandalam Financial Holdings Ltd. | 1.63% | 1.70% | 1.60% | 1.79% | 2.14% | 2.81% | 3.04% | 3.19% | 3.42% | 3.16% | 2.74% | 3.17% | 3.34% |
| Bajaj Holdings & Investment Ltd. | 1.37% | 1.45% | 1.55% | 1.74% | 1.86% | 2.59% | 2.78% | 3.25% | 3.44% | 3.43% | 3.36% | 3.01% | 3.20% |
| Mahindra & Mahindra Ltd. | 2.31% | 2.40% | 2.31% | 2.37% | 2.45% | 2.49% | 2.66% | 2.71% | 2.31% | 2.66% | 2.64% | 2.92% | 2.48% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.65% |
| TREPS | TREPS | 1.22% |
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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
