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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.41 |
| Top 5 Stock Weight | 28.71% | 32.46% |
| Top 10 Stock Weight | 46.09% | 49.59% |
| Top 3 Sector Weight | 35.12% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 5331.12 | 72450.57 |
| Holdings in large cap stocks | 3.04% | 37.14% |
| Holdings in mid cap stocks | 16.18% | 14.47% |
| Holdings in small cap stocks | 21.39% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 530 | 6.54% | 0.00% | 5.9% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 528.4 | 6.52% | 0.00% | 6.17% (Sep 2025) | 2.16% (Dec 2024) | 12.40 L | 0.00 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 470.7 | 5.81% | 0.00% | 5.83% (Sep 2025) | 2.72% (Dec 2024) | 6.39 L | 0.00 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 400.8 | 4.95% | 0.00% | 5.03% (Mar 2025) | 2.01% (Dec 2024) | 2.62 L | 0.00 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 395.8 | 4.89% | 0.00% | 5.38% (May 2025) | 2.05% (Oct 2024) | 1.74 L | 0.00 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 320.8 | 3.96% | 0.00% | 4.75% (Jun 2025) | 0% (Oct 2024) | 1.73 L | 0.00 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 275.8 | 3.41% | 0.00% | 5.53% (Sep 2025) | 2.95% (May 2025) | 17.80 k | -9.70 k |
| # Amber Enterprises India Ltd. | Household appliances | 273.2 | 3.37% | 0.00% | 4.68% (Mar 2025) | 2.78% (May 2025) | 34.00 k | 0.00 |
| # PTC Industries Ltd. | Other industrial products | 269 | 3.32% | 0.00% | 3.31% (Mar 2025) | 2.47% (Oct 2024) | 15.57 k | 0.00 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 269 | 3.32% | 0.00% | 3.28% (Sep 2025) | 1.79% (Aug 2025) | 71.84 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 6.54 | 530 | 6.54% | 0.00% | 5.9% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Mid Cap | 16.18 |
| # Bharat Electronics Ltd. | Aerospace & defense | 17.43 | 528.4 | 6.52% | 0.00% | 6.17% (Sep 2025) | 2.16% (Dec 2024) | 12.40 L | 0.00 | Mid Cap | 16.18 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 8.11 | 470.7 | 5.81% | 0.00% | 5.83% (Sep 2025) | 2.72% (Dec 2024) | 6.39 L | 0.00 | Small Cap | 21.39 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 17.43 | 400.8 | 4.95% | 0.00% | 5.03% (Mar 2025) | 2.01% (Dec 2024) | 2.62 L | 0.00 | Other | 55.99 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 4.89 | 395.8 | 4.89% | 0.00% | 5.38% (May 2025) | 2.05% (Oct 2024) | 1.74 L | 0.00 | Other | 55.99 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.96 | 320.8 | 3.96% | 0.00% | 4.75% (Jun 2025) | 0% (Oct 2024) | 1.73 L | 0.00 | Other | 55.99 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.41 | 275.8 | 3.41% | 0.00% | 5.53% (Sep 2025) | 2.95% (May 2025) | 17.80 k | -9.70 k | Other | 55.99 |
| # Amber Enterprises India Ltd. | Household appliances | 3.37 | 273.2 | 3.37% | 0.00% | 4.68% (Mar 2025) | 2.78% (May 2025) | 34.00 k | 0.00 | Small Cap | 21.39 |
| # PTC Industries Ltd. | Other industrial products | 3.32 | 269 | 3.32% | 0.00% | 3.31% (Mar 2025) | 2.47% (Oct 2024) | 15.57 k | 0.00 | Small Cap | 21.39 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.32 | 269 | 3.32% | 0.00% | 3.28% (Sep 2025) | 1.79% (Aug 2025) | 71.84 k | 0.00 | Other | 55.99 |
| # Azad Engineering Ltd. | Aerospace & defense | 17.43 | 263 | 3.25% | 0.00% | 2.98% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 0.00 | Other | 55.99 |
| # Gabriel India Ltd. | Auto components & equipments | 9.22 | 259.7 | 3.21% | 0.00% | 2.97% (Sep 2025) | 0% (Oct 2024) | 2.04 L | 0.00 | Small Cap | 21.39 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 8.47 | 252.6 | 3.12% | 0.00% | 5.62% (Aug 2025) | 0% (Oct 2024) | 72.00 k | 0.00 | Mid Cap | 16.18 |
| # K.P.R. Mill Ltd. | Other textile products | 3.1 | 251.3 | 3.10% | 0.00% | 3.46% (Jul 2025) | 0% (Oct 2024) | 2.35 L | 0.00 | Other | 55.99 |
| # Kaynes Technology India Private Ltd. | Industrial products | 3.07 | 248.9 | 3.07% | 0.00% | 3.4% (Dec 2024) | 2.42% (Feb 2025) | 37.12 k | 0.00 | Other | 55.99 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 9.22 | 246.6 | 3.04% | 0.00% | 4.05% (Oct 2024) | 2.91% (Aug 2025) | 23.40 L | 0.00 | Large Cap | 3.04 |
| # Premier Energies Ltd. | Other electrical equipment | 5.96 | 246 | 3.04% | 0.00% | 3.1% (Apr 2025) | 2.04% (Feb 2025) | 2.25 L | 0.00 | Other | 55.99 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 3.03 | 245.1 | 3.03% | 3.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.83 L | 1.83 L | Other | 55.99 |
| # UNO Minda Ltd. | Auto components & equipments | 9.22 | 240.9 | 2.97% | 0.00% | 4.31% (Aug 2025) | 0% (Oct 2024) | 1.95 L | 0.00 | Small Cap | 21.39 |
| # Waaree Energies Ltd. | Other electrical equipment | 5.96 | 236.5 | 2.92% | 0.00% | 4.55% (Aug 2025) | 2.83% (Sep 2025) | 69.00 k | 0.00 | Other | 55.99 |
| # Siemens Energy India Ltd. | Power generation | 2.83 | 229.4 | 2.83% | 0.00% | 6.78% (Aug 2025) | 0% (Oct 2024) | 72.00 k | 0.00 | Other | 55.99 |
| # Ola Electric Mobility Ltd. | 2/3 wheelers | 8.47 | 220.6 | 2.72% | 0.00% | 3.09% (Sep 2025) | 0% (Oct 2024) | 44.00 L | 0.00 | Other | 55.99 |
| # Zen Technologies Ltd. | Aerospace & defense | 17.43 | 219.9 | 2.71% | 0.00% | 5.17% (Dec 2024) | 1.95% (Aug 2025) | 1.62 L | 0.00 | Small Cap | 21.39 |
| # Anthem Biosciences Ltd. | Biotechnology | 2.67 | 215.9 | 2.67% | 0.00% | 3.16% (Aug 2025) | 0% (Oct 2024) | 3.04 L | 0.00 | Other | 55.99 |
| # Ather Energy Ltd. | 2/3 wheelers | 8.47 | 207.6 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 3.00 L | 3.00 L | Other | 55.99 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 8.11 | 186.7 | 2.30% | 0.00% | 7.02% (Jun 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 55.99 |
| # Jain Resource Recycling Ltd. | Diversified metals | 2.17 | 175.7 | 2.17% | 2.17% | 0% (Nov 2025) | 0% (Nov 2025) | 4.55 L | 4.55 L | Other | 55.99 |
| # Lenskart Solutions Ltd. | Speciality retail | 1.36 | 110 | 1.36% | 1.36% | 0% (Nov 2025) | 0% (Nov 2025) | 2.74 L | 2.74 L | Other | 55.99 |
| # Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.37 | 30 | 0.37% | 0.00% | 1.84% (Aug 2025) | 0% (Oct 2024) | 1.07 L | -1.17 L | Other | 55.99 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 8.47 | 5.5 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.40 L | 0.00 | Other | 55.99 |
| 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 | 175.7 | 2.17% | 2.17% | 0% (Nov 2025) | 0% (Nov 2025) | 4.55 L | 455000 |
| # Lenskart Solutions Ltd. | Speciality retail | 110 | 1.36% | 1.36% | 0% (Nov 2025) | 0% (Nov 2025) | 2.74 L | 273615 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 245.1 | 3.03% | 3.03% | 0% (Nov 2025) | 0% (Nov 2025) | 1.83 L | 183000 |
| # Ather Energy Ltd. | 2/3 wheelers | 207.6 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 3.00 L | 300000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 255.6 | 0.00% | -3.15% | 4.18% (May 2025) | 3.07% (Dec 2024) | 0.00 | -4643000 |
| Aditya Infotech Ltd. | Industrial products | 18.1 | 0.00% | -0.22% | 0.44% (Aug 2025) | 0% (Oct 2024) | 0.00 | -13750 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 239.9 | 0.00% | -2.95% | 3.63% (Apr 2025) | 0% (Oct 2024) | 0.00 | -70000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | 2.83% | 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% |
| ABB Power Products and Systems India Ltd. | 2.30% | 2.33% | 2.55% | 5.02% | 7.02% | 6.83% | 5.74% | 4.96% | 4.36% | 4.14% | 2.09% | - | - |
| CG Power and Industrial Solutions Ltd. | 5.81% | 5.83% | 4.97% | 4.81% | 4.79% | 4.87% | 4.95% | 4.42% | 3.05% | 2.99% | 2.72% | 3.05% | 3.06% |
| Shaily Engineering Plastics Ltd. | 4.89% | 4.67% | 4.94% | 4.34% | 4.40% | 5.38% | 4.55% | 5.11% | 4.50% | 3.79% | 3.05% | 3.06% | 2.05% |
| UNO Minda Ltd. | 2.97% | 3.12% | 4.31% | 3.56% | 3.65% | 3.36% | 6.64% | 4.96% | 5.17% | - | - | - | - |
| TVS Motor Company Ltd. | 3.12% | 3.05% | 5.62% | 4.88% | 4.92% | 3.99% | 3.56% | - | - | - | - | - | - |
| Cummins India Ltd. | 6.54% | 5.90% | 3.02% | 1.01% | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 6.52% | 6.17% | 4.42% | 4.65% | 4.95% | 4.55% | 4.14% | 4.70% | 4.24% | 2.43% | 2.16% | 2.24% | 2.16% |
| Bharat Dynamics Ltd. | 4.95% | 4.82% | 4.13% | 4.72% | 4.37% | 4.57% | 4.72% | 5.03% | 4.58% | 4.13% | 2.01% | 2.29% | 2.26% |
| Blue Star Ltd. | - | - | - | - | - | - | 2.92% | 3.94% | 4.87% | 3.86% | 4.03% | 3.89% | 4.10% |
| Dixon Technologies (India) Ltd. | 3.41% | 5.53% | 3.76% | 3.86% | 3.32% | 2.95% | 4.84% | 3.32% | 3.88% | 3.69% | 3.92% | 3.85% | 3.58% |
| PG Electroplast Ltd. | - | - | - | - | - | 2.25% | 3.40% | 4.97% | 5.45% | 3.79% | 4.22% | 3.46% | 2.95% |
| Amber Enterprises India Ltd. | 3.37% | 3.39% | 3.14% | 3.50% | 2.87% | 2.78% | 2.93% | 4.68% | 4.48% | 4.57% | 4.61% | 4.22% | 4.38% |
| Waaree Energies Ltd. | 2.92% | 2.83% | 4.55% | 4.06% | 4.12% | 3.95% | 3.84% | 3.60% | 3.20% | 3.14% | 3.32% | 3.46% | 3.68% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.33% |
| Net Receivables | Net Receivables | 0.06% |
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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
