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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.28 |
| Top 5 Stock Weight | 28.25% | 32.81% |
| Top 10 Stock Weight | 46.73% | 49.92% |
| Top 3 Sector Weight | 37.28% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 7529.05 | 74094.07 |
| Holdings in large cap stocks | 6% | 37.79% |
| Holdings in mid cap stocks | 15.12% | 14.59% |
| Holdings in small cap stocks | 24.3% | 13.05% |
| 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 | 500.9 | 6.17% | 1.75% | 6.17% (Sep 2025) | 2.16% (Dec 2024) | 12.40 L | 3.00 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 479 | 5.90% | 2.88% | 5.9% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 60.00 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 473.5 | 5.83% | 0.86% | 5.83% (Sep 2025) | 2.72% (Dec 2024) | 6.39 L | 76.00 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 448.9 | 5.53% | 1.76% | 5.53% (Sep 2025) | 2.95% (May 2025) | 27.50 k | 9.76 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 391.2 | 4.82% | 0.69% | 5.03% (Mar 2025) | 2.01% (Dec 2024) | 2.62 L | 36.00 k |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 378.8 | 4.67% | -0.27% | 5.38% (May 2025) | 2.05% (Oct 2024) | 1.74 L | 0.00 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 318.4 | 3.92% | -0.24% | 4.75% (Jun 2025) | 0% (Oct 2024) | 1.73 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 275 | 3.39% | 0.25% | 4.68% (Mar 2025) | 2.78% (May 2025) | 34.00 k | 0.00 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 266.4 | 3.28% | 1.49% | 3.28% (Sep 2025) | 1.79% (Aug 2025) | 71.84 k | 30.65 k |
| Kaynes Technology India Private Ltd. | Industrial products | 261.8 | 3.22% | 0.33% | 3.4% (Dec 2024) | 2.42% (Feb 2025) | 37.12 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 16.83 | 500.9 | 6.17% | 1.75% | 6.17% (Sep 2025) | 2.16% (Dec 2024) | 12.40 L | 3.00 L | Mid Cap | 15.12 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.9 | 479 | 5.90% | 2.88% | 5.9% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 60.00 k | Mid Cap | 15.12 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 11.31 | 473.5 | 5.83% | 0.86% | 5.83% (Sep 2025) | 2.72% (Dec 2024) | 6.39 L | 76.00 k | Small Cap | 24.3 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 5.53 | 448.9 | 5.53% | 1.76% | 5.53% (Sep 2025) | 2.95% (May 2025) | 27.50 k | 9.76 k | Other | 49.48 |
| Bharat Dynamics Ltd. | Aerospace & defense | 16.83 | 391.2 | 4.82% | 0.69% | 5.03% (Mar 2025) | 2.01% (Dec 2024) | 2.62 L | 36.00 k | Other | 49.48 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 4.67 | 378.8 | 4.67% | -0.27% | 5.38% (May 2025) | 2.05% (Oct 2024) | 1.74 L | 0.00 | Other | 49.48 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.92 | 318.4 | 3.92% | -0.24% | 4.75% (Jun 2025) | 0% (Oct 2024) | 1.73 L | 0.00 | Other | 49.48 |
| Amber Enterprises India Ltd. | Household appliances | 3.39 | 275 | 3.39% | 0.25% | 4.68% (Mar 2025) | 2.78% (May 2025) | 34.00 k | 0.00 | Small Cap | 24.3 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.28 | 266.4 | 3.28% | 1.49% | 3.28% (Sep 2025) | 1.79% (Aug 2025) | 71.84 k | 30.65 k | Other | 49.48 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.44 | 261.8 | 3.22% | 0.33% | 3.4% (Dec 2024) | 2.42% (Feb 2025) | 37.12 k | 0.00 | Other | 49.48 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 11.31 | 255.6 | 3.15% | -0.18% | 4.18% (May 2025) | 3.07% (Dec 2024) | 46.43 L | 0.00 | Small Cap | 24.3 |
| UNO Minda Ltd. | Auto components & equipments | 9.14 | 253.3 | 3.12% | -1.19% | 4.31% (Aug 2025) | 0% (Oct 2024) | 1.95 L | -0.70 L | Small Cap | 24.3 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 6.21 | 250.6 | 3.09% | 0.89% | 3.09% (Sep 2025) | 0% (Oct 2024) | 44.00 L | 12.00 L | Other | 49.48 |
| K.P.R. Mill Ltd. | Other textile products | 3.08 | 250.2 | 3.08% | 0.13% | 3.46% (Jul 2025) | 0% (Oct 2024) | 2.35 L | 0.00 | Other | 49.48 |
| TVS Motor Company Ltd. | 2/3 wheelers | 6.21 | 247.6 | 3.05% | -2.58% | 5.62% (Aug 2025) | 0% (Oct 2024) | 72.00 k | -0.63 L | Mid Cap | 15.12 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 9.14 | 247.2 | 3.05% | 0.14% | 4.05% (Oct 2024) | 2.91% (Aug 2025) | 23.40 L | -1.26 L | Large Cap | 6 |
| Siemens Energy India Ltd. | Power generation | 3.04 | 247.2 | 3.04% | -3.74% | 6.78% (Aug 2025) | 0% (Oct 2024) | 72.00 k | -0.86 L | Other | 49.48 |
| Azad Engineering Ltd. | Aerospace & defense | 16.83 | 242.2 | 2.98% | 0.65% | 2.98% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 35.00 k | Other | 49.48 |
| PTC Industries Ltd. | Other industrial products | 2.98 | 241.7 | 2.98% | 0.20% | 3.31% (Mar 2025) | 2.47% (Oct 2024) | 15.57 k | 0.00 | Small Cap | 24.3 |
| Gabriel India Ltd. | Auto components & equipments | 9.14 | 240.8 | 2.97% | 0.48% | 2.97% (Sep 2025) | 0% (Oct 2024) | 2.04 L | 33.88 k | Small Cap | 24.3 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.95 | 239.9 | 2.95% | 2.95% | 3.63% (Apr 2025) | 0% (Oct 2024) | 70.00 k | 70.00 k | Large Cap | 6 |
| Zen Technologies Ltd. | Aerospace & defense | 16.83 | 232.1 | 2.86% | 0.91% | 5.17% (Dec 2024) | 1.95% (Aug 2025) | 1.62 L | 57.00 k | Small Cap | 24.3 |
| Anthem Biosciences Ltd. | Biotechnology | 2.85 | 231.4 | 2.85% | -0.31% | 3.16% (Aug 2025) | 0% (Oct 2024) | 3.04 L | 0.00 | Other | 49.48 |
| Premier Energies Ltd. | Other electrical equipment | 5.66 | 229.9 | 2.83% | -0.01% | 3.1% (Apr 2025) | 2.04% (Feb 2025) | 2.25 L | 0.00 | Other | 49.48 |
| Waaree Energies Ltd. | Other electrical equipment | 5.66 | 229.7 | 2.83% | -1.72% | 4.55% (Aug 2025) | 2.83% (Sep 2025) | 69.00 k | -0.36 L | Other | 49.48 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 11.31 | 189 | 2.33% | -0.22% | 7.02% (Jun 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 49.48 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.72 | 58.5 | 0.72% | -1.12% | 1.84% (Aug 2025) | 0% (Oct 2024) | 2.25 L | -3.59 L | Other | 49.48 |
| Aditya Infotech Ltd. | Industrial products | 3.44 | 18.1 | 0.22% | -0.22% | 0.44% (Aug 2025) | 0% (Oct 2024) | 13.75 k | -0.14 L | Other | 49.48 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 6.21 | 5.4 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.40 L | 0.00 | Other | 49.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 239.9 | 2.95% | 2.95% | 3.63% (Apr 2025) | 0% (Oct 2024) | 70.00 k | 70000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Residential, commercial projects | 340.5 | 0.00% | -4.33% | 4.58% (Jul 2025) | 0% (Oct 2024) | 0.00 | -218000 |
| Radico Khaitan Ltd. | Breweries & distilleries | 295.9 | 0.00% | -3.76% | 5.54% (Mar 2025) | 0% (Oct 2024) | 0.00 | -103740 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | 3.04% | 6.78% | 6.60% | 5.20% | - | - | - | - | - | - | - | - | - |
| Radico Khaitan Ltd. | - | 3.76% | 3.66% | 3.39% | 3.31% | 5.52% | 5.54% | 5.22% | 4.85% | 5.15% | 5.41% | 5.47% | 4.83% |
| ABB Power Products and Systems India Ltd. | 2.33% | 2.55% | 5.02% | 7.02% | 6.83% | 5.74% | 4.96% | 4.36% | 4.14% | 2.09% | - | - | - |
| UNO Minda Ltd. | 3.12% | 4.31% | 3.56% | 3.65% | 3.36% | 6.64% | 4.96% | 5.17% | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.05% | 5.62% | 4.88% | 4.92% | 3.99% | 3.56% | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 5.83% | 4.97% | 4.81% | 4.79% | 4.87% | 4.95% | 4.42% | 3.05% | 2.99% | 2.72% | 3.05% | 3.06% | 3.39% |
| Blue Star Ltd. | - | - | - | - | - | 2.92% | 3.94% | 4.87% | 3.86% | 4.03% | 3.89% | 4.10% | 4.65% |
| Shaily Engineering Plastics Ltd. | 4.67% | 4.94% | 4.34% | 4.40% | 5.38% | 4.55% | 5.11% | 4.50% | 3.79% | 3.05% | 3.06% | 2.05% | 2.03% |
| Dixon Technologies (India) Ltd. | 5.53% | 3.76% | 3.86% | 3.32% | 2.95% | 4.84% | 3.32% | 3.88% | 3.69% | 3.92% | 3.85% | 3.58% | 3.61% |
| Bharat Dynamics Ltd. | 4.82% | 4.13% | 4.72% | 4.37% | 4.57% | 4.72% | 5.03% | 4.58% | 4.13% | 2.01% | 2.29% | 2.26% | 2.48% |
| Amber Enterprises India Ltd. | 3.39% | 3.14% | 3.50% | 2.87% | 2.78% | 2.93% | 4.68% | 4.48% | 4.57% | 4.61% | 4.22% | 4.38% | 3.59% |
| Bharat Electronics Ltd. | 6.17% | 4.42% | 4.65% | 4.95% | 4.55% | 4.14% | 4.70% | 4.24% | 2.43% | 2.16% | 2.24% | 2.16% | 2.23% |
| PG Electroplast Ltd. | - | - | - | - | 2.25% | 3.40% | 4.97% | 5.45% | 3.79% | 4.22% | 3.46% | 2.95% | 3.06% |
| Waaree Energies Ltd. | 2.83% | 4.55% | 4.06% | 4.12% | 3.95% | 3.84% | 3.60% | 3.20% | 3.14% | 3.32% | 3.46% | 3.68% | - |
| Kalyan Jewellers India Ltd. | - | - | - | - | - | - | - | 2.93% | 2.82% | 3.81% | 4.01% | 3.80% | 4.34% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.10% |
| Net Receivables | Net Receivables | 1.00% |
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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
