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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 15 | 70.06 |
| Top 5 Stock Weight | 44.63% | 16.94% |
| Top 10 Stock Weight | 73.31% | 30.04% |
| Top 3 Sector Weight | 37.27% | 20.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2011.77 | 14268.55 |
| Holdings in large cap stocks | 0% | 9.39% |
| Holdings in mid cap stocks | 12.28% | 34.77% |
| Holdings in small cap stocks | 7.12% | 18.9% |
| 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 | 35499.6 | 9.47% | 0.00% | 10.06% (Apr 2025) | 7.74% (Nov 2024) | 60.00 L | 0.00 |
| # Coforge Ltd. | Computers - software & consulting | 34940.9 | 9.32% | 0.00% | 10.48% (Jun 2025) | 9.04% (Sep 2025) | 1.97 Cr | -0.99 L |
| # One 97 Communications Ltd. | Financial technology (fintech) | 32580 | 8.69% | 0.00% | 8.68% (Aug 2025) | 2.46% (Oct 2024) | 2.50 Cr | 0.00 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 32537.4 | 8.68% | 0.00% | 10.52% (Jul 2025) | 2.04% (Dec 2024) | 21.00 L | 62.48 k |
| # Eternal Ltd. | E-retail/ e-commerce | 31775 | 8.47% | 0.00% | 9.47% (Nov 2024) | 0% (Oct 2024) | 10.00 Cr | 0.00 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 30582 | 8.16% | 0.00% | 9.65% (Nov 2024) | 6.83% (Feb 2025) | 6.00 Cr | 0.00 |
| # Trent Limited | Speciality retail | 23470.1 | 6.26% | 0.00% | 9.39% (Jun 2025) | 0% (Oct 2024) | 50.00 L | 0.00 |
| # Polycab India Limited | Cables - electricals | 20598 | 5.49% | 0.00% | 9.96% (Nov 2024) | 3.48% (Feb 2025) | 26.74 L | -4.76 L |
| # Kaynes Technology India Private Ltd. | Industrial products | 16761.3 | 4.47% | 0.00% | 4.77% (Sep 2025) | 0% (Oct 2024) | 25.00 L | 1.50 L |
| # KEI Industries Ltd. | Cables - electricals | 16128 | 4.30% | 0.00% | 4.68% (Sep 2025) | 0% (Oct 2024) | 40.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Persistent Systems Ltd. | Computers - software & consulting | 18.79 | 35499.6 | 9.47% | 0.00% | 10.06% (Apr 2025) | 7.74% (Nov 2024) | 60.00 L | 0.00 | Other | 67.83 |
| # Coforge Ltd. | Computers - software & consulting | 18.79 | 34940.9 | 9.32% | 0.00% | 10.48% (Jun 2025) | 9.04% (Sep 2025) | 1.97 Cr | -0.99 L | Other | 67.83 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 8.69 | 32580 | 8.69% | 0.00% | 8.68% (Aug 2025) | 2.46% (Oct 2024) | 2.50 Cr | 0.00 | Other | 67.83 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 8.68 | 32537.4 | 8.68% | 0.00% | 10.52% (Jul 2025) | 2.04% (Dec 2024) | 21.00 L | 62.48 k | Other | 67.83 |
| # Eternal Ltd. | E-retail/ e-commerce | 8.47 | 31775 | 8.47% | 0.00% | 9.47% (Nov 2024) | 0% (Oct 2024) | 10.00 Cr | 0.00 | Other | 67.83 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 8.16 | 30582 | 8.16% | 0.00% | 9.65% (Nov 2024) | 6.83% (Feb 2025) | 6.00 Cr | 0.00 | Other | 67.83 |
| # Trent Limited | Speciality retail | 6.26 | 23470.1 | 6.26% | 0.00% | 9.39% (Jun 2025) | 0% (Oct 2024) | 50.00 L | 0.00 | Mid Cap | 12.28 |
| # Polycab India Limited | Cables - electricals | 9.79 | 20598 | 5.49% | 0.00% | 9.96% (Nov 2024) | 3.48% (Feb 2025) | 26.74 L | -4.76 L | Other | 67.83 |
| # Kaynes Technology India Private Ltd. | Industrial products | 4.47 | 16761.3 | 4.47% | 0.00% | 4.77% (Sep 2025) | 0% (Oct 2024) | 25.00 L | 1.50 L | Other | 67.83 |
| # KEI Industries Ltd. | Cables - electricals | 9.79 | 16128 | 4.30% | 0.00% | 4.68% (Sep 2025) | 0% (Oct 2024) | 40.00 L | 0.00 | Small Cap | 7.12 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 3.47 | 13025.6 | 3.47% | 0.00% | 4.06% (May 2025) | 0.59% (Oct 2024) | 70.00 L | 2.50 L | Other | 67.83 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.46 | 12973.7 | 3.46% | 0.00% | 3.2% (Aug 2025) | 0% (Oct 2024) | 4.00 Cr | 25.17 L | Mid Cap | 12.28 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 2.82 | 10580.5 | 2.82% | 0.00% | 6.03% (Oct 2024) | 1.78% (Jul 2025) | 35.00 L | 0.00 | Small Cap | 7.12 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 2.56 | 9595.9 | 2.56% | 0.00% | 2.58% (Aug 2025) | 0.78% (Jan 2025) | 55.00 L | 0.00 | Mid Cap | 12.28 |
| # Max Healthcare Institute Ltd. | Hospital | 1.61 | 6048.9 | 1.61% | 0.00% | 4.2% (Mar 2025) | 1.69% (Sep 2025) | 52.70 L | 0.00 | Other | 67.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 591.3 | 0.00% | -0.17% | 2.22% (May 2025) | 0% (Oct 2024) | 0.00 | -32846 |
| Supreme Industries Ltd. | Plastic products - industrial | 7806.3 | 0.00% | -2.25% | 2.38% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1850000 |
| 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. | 9.32% | 9.04% | 9.79% | 9.36% | 10.48% | 10.13% | 9.47% | 10.13% | 9.91% | 9.62% | 9.86% | 9.86% | 9.88% |
| Persistent Systems Ltd. | 9.47% | 8.33% | 8.39% | 8.29% | 9.60% | 9.74% | 10.06% | 9.53% | 9.51% | 9.85% | 7.94% | 7.74% | 8.04% |
| Kalyan Jewellers India Ltd. | 8.16% | 7.84% | 8.70% | 8.86% | 7.57% | 8.02% | 8.09% | 7.18% | 6.83% | 7.19% | 9.64% | 9.65% | 9.50% |
| Eternal Ltd. | 8.47% | 9.37% | 9.03% | - | - | 0.03% | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 1.43% | 9.47% | 3.92% |
| Trent Limited | 6.26% | 6.73% | 9.14% | 7.84% | 9.39% | 3.98% | 3.98% | 4.37% | 3.68% | 6.16% | 8.09% | 5.19% | - |
| Polycab India Limited | 5.49% | 6.60% | 6.22% | 5.58% | 5.05% | 4.93% | 4.97% | 4.40% | 3.48% | 4.56% | 8.95% | 9.96% | 9.29% |
| Dixon Technologies (India) Ltd. | 8.68% | 9.57% | 10.08% | 10.52% | 9.07% | 4.04% | 4.35% | 3.72% | 6.67% | 6.12% | 2.04% | 2.07% | 2.10% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.44% | 6.71% |
| One 97 Communications Ltd. | 8.69% | 8.09% | 8.68% | 4.50% | 2.82% | 3.78% | 3.86% | 3.73% | 3.94% | 3.17% | 3.85% | 2.95% | 2.46% |
| Kaynes Technology India Private Ltd. | 4.47% | 4.77% | 3.70% | 3.58% | 2.95% | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | - | - | - | - | 0.06% | 3.98% | 6.15% | 5.18% |
| Max Healthcare Institute Ltd. | 1.61% | 1.69% | 3.21% | 3.70% | 3.85% | 3.69% | 3.94% | 4.20% | 4.11% | 3.49% | 3.20% | 3.21% | 3.81% |
| Bharti Hexacom Ltd. | 3.47% | 3.22% | 3.34% | 3.85% | 3.99% | 4.06% | 3.95% | 3.66% | 3.44% | 3.36% | 2.90% | 2.24% | 0.59% |
| KEI Industries Ltd. | 4.30% | 4.68% | 4.11% | 4.00% | 4.02% | 3.27% | 2.98% | 2.78% | 3.24% | 2.05% | 2.10% | 1.32% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.32% |
| Net Receivables | Net Receivables | 0.45% |
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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
