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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 43.41 |
| Top 5 Stock Weight | 36.87% | 32.46% |
| Top 10 Stock Weight | 54.88% | 49.59% |
| Top 3 Sector Weight | 37.75% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 101989.90 | 72450.57 |
| Holdings in large cap stocks | 63.86% | 37.14% |
| Holdings in mid cap stocks | 8.62% | 14.47% |
| Holdings in small cap stocks | 2.5% | 13.09% |
| 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 | 2645.1 | 9.44% | 0.00% | 9.28% (Sep 2025) | 5.15% (Oct 2024) | 7.59 L | 0.00 |
| # ITC Limited | Diversified fmcg | 2138.4 | 7.63% | 0.00% | 7.56% (Aug 2025) | 4.92% (Jan 2025) | 50.87 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1965.7 | 7.02% | 0.00% | 6.95% (Sep 2025) | 0% (Oct 2024) | 1.21 L | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1801 | 6.43% | 0.00% | 7.05% (Aug 2025) | 5.8% (Jun 2025) | 7.30 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1777.6 | 6.35% | 0.00% | 7.98% (Mar 2025) | 5.8% (Sep 2025) | 8.65 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 1153.2 | 4.12% | 0.00% | 4.22% (Sep 2025) | 2.1% (Dec 2024) | 36.29 L | 0.00 |
| # Avenue Supermarts Ltd. | Diversified retail | 1100.1 | 3.93% | 0.00% | 4.95% (Mar 2025) | 2.88% (Oct 2024) | 2.65 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 946.3 | 3.38% | 0.00% | 3.81% (Jun 2025) | 1.19% (Oct 2024) | 1.68 L | 0.00 |
| # Asian Paints (india) Ltd. | Paints | 934 | 3.33% | 0.00% | 3.4% (Aug 2025) | 2% (Jan 2025) | 3.72 L | 0.00 |
| # Eicher Motors Ltd. | 2/3 wheelers | 911.6 | 3.25% | 0.00% | 3.25% (Sep 2025) | 2.47% (Nov 2024) | 1.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 16.46 | 2645.1 | 9.44% | 0.00% | 9.28% (Sep 2025) | 5.15% (Oct 2024) | 7.59 L | 0.00 | Large Cap | 63.86 |
| # ITC Limited | Diversified fmcg | 14.06 | 2138.4 | 7.63% | 0.00% | 7.56% (Aug 2025) | 4.92% (Jan 2025) | 50.87 L | 0.00 | Large Cap | 63.86 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.46 | 1965.7 | 7.02% | 0.00% | 6.95% (Sep 2025) | 0% (Oct 2024) | 1.21 L | 0.00 | Large Cap | 63.86 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 14.06 | 1801 | 6.43% | 0.00% | 7.05% (Aug 2025) | 5.8% (Jun 2025) | 7.30 L | 0.00 | Large Cap | 63.86 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.35 | 1777.6 | 6.35% | 0.00% | 7.98% (Mar 2025) | 5.8% (Sep 2025) | 8.65 L | 0.00 | Large Cap | 63.86 |
| # Eternal Ltd. | E-retail/ e-commerce | 7.23 | 1153.2 | 4.12% | 0.00% | 4.22% (Sep 2025) | 2.1% (Dec 2024) | 36.29 L | 0.00 | Other | 23.28 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.93 | 1100.1 | 3.93% | 0.00% | 4.95% (Mar 2025) | 2.88% (Oct 2024) | 2.65 L | 0.00 | Large Cap | 63.86 |
| # InterGlobe Aviation Ltd. | Airline | 3.38 | 946.3 | 3.38% | 0.00% | 3.81% (Jun 2025) | 1.19% (Oct 2024) | 1.68 L | 0.00 | Large Cap | 63.86 |
| # Asian Paints (india) Ltd. | Paints | 4.44 | 934 | 3.33% | 0.00% | 3.4% (Aug 2025) | 2% (Jan 2025) | 3.72 L | 0.00 | Large Cap | 63.86 |
| # Eicher Motors Ltd. | 2/3 wheelers | 7.09 | 911.6 | 3.25% | 0.00% | 3.25% (Sep 2025) | 2.47% (Nov 2024) | 1.30 L | 0.00 | Other | 23.28 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.23 | 870.7 | 3.11% | 0.00% | 2.91% (Sep 2025) | 0% (Oct 2024) | 35.12 L | 0.00 | Other | 23.28 |
| # Varun Beverages Ltd. | Other beverages | 2.62 | 733.9 | 2.62% | 0.00% | 2.76% (Aug 2025) | 0% (Oct 2024) | 15.63 L | 0.00 | Other | 23.28 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 7.09 | 723.7 | 2.58% | 0.00% | 2.94% (Mar 2025) | 2.34% (Feb 2025) | 81.38 k | 0.00 | Large Cap | 63.86 |
| # Zydus Wellness Ltd. | Packaged foods | 2.39 | 668.7 | 2.39% | 0.00% | 2.56% (Dec 2024) | 2.01% (Oct 2024) | 14.03 L | 0.00 | Other | 23.28 |
| # Godrej Consumer Products Ltd | Personal care | 6.35 | 644.5 | 2.30% | 0.00% | 4.69% (Mar 2025) | 2.77% (Sep 2025) | 5.76 L | -0.90 L | Large Cap | 63.86 |
| # United Breweries Ltd. | Breweries & distilleries | 3.57 | 644.4 | 2.30% | 0.00% | 3.52% (Jan 2025) | 2.3% (Sep 2025) | 3.59 L | 0.00 | Large Cap | 63.86 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.3 | 643.8 | 2.30% | 0.00% | 2.75% (Jan 2025) | 2.06% (Sep 2025) | 1.72 L | 0.00 | Large Cap | 63.86 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.22 | 622.1 | 2.22% | 0.00% | 3.06% (Apr 2025) | 1.74% (Oct 2024) | 5.34 L | 0.00 | Mid Cap | 8.62 |
| # Sapphire Foods India Ltd. | Restaurants | 4.27 | 614.8 | 2.19% | 0.00% | 3.28% (Dec 2024) | 2.25% (Sep 2025) | 21.49 L | 0.00 | Other | 23.28 |
| # Trent Limited | Speciality retail | 4.29 | 593.6 | 2.12% | 0.00% | 2.43% (Aug 2025) | 1.44% (Jul 2025) | 1.26 L | 0.00 | Mid Cap | 8.62 |
| # Colgate - Palmolive (India) Limited | Personal care | 6.35 | 528.8 | 1.89% | 0.00% | 1.99% (Aug 2025) | 0% (Oct 2024) | 2.36 L | 0.00 | Large Cap | 63.86 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 6.35 | 450.9 | 1.61% | 0.00% | 2.62% (Oct 2024) | 1.6% (Aug 2025) | 33.77 k | 0.00 | Large Cap | 63.86 |
| # Page Industries Ltd. | Garments & apparels | 1.52 | 424.8 | 1.52% | 0.00% | 2.71% (Dec 2024) | 1.5% (Sep 2025) | 10.31 k | 0.00 | Mid Cap | 8.62 |
| # Jubilant Foodworks Ltd. | Restaurants | 4.27 | 392.8 | 1.40% | 0.00% | 4.46% (Jan 2025) | 1.45% (Sep 2025) | 6.57 L | 0.00 | Other | 23.28 |
| # United Spirits Ltd. | Breweries & distilleries | 3.57 | 356.5 | 1.27% | 0.00% | 3.46% (Dec 2024) | 1.18% (Aug 2025) | 2.49 L | 0.00 | Large Cap | 63.86 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 7.09 | 350.9 | 1.25% | 0.00% | 2.01% (Oct 2024) | 1.05% (Jul 2025) | 1.00 L | 0.00 | Mid Cap | 8.62 |
| # Electronics Mart lndia Ltd. | Speciality retail | 4.29 | 335.8 | 1.20% | 0.00% | 1.71% (Oct 2024) | 1.01% (Aug 2025) | 22.23 L | 0.00 | Other | 23.28 |
| # Berger Paints India Ltd. | Paints | 4.44 | 310.5 | 1.11% | 0.00% | 3.59% (May 2025) | 1.05% (Sep 2025) | 5.73 L | 0.00 | Large Cap | 63.86 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.07 | 299.5 | 1.07% | 0.00% | 1.22% (Mar 2025) | 0% (Oct 2024) | 1.68 L | 0.00 | Other | 23.28 |
| # Somany Ceramics Ltd. | Ceramics | 0.99 | 277.7 | 0.99% | 0.00% | 1.92% (Nov 2024) | 0.96% (Sep 2025) | 6.05 L | 0.00 | Small Cap | 2.5 |
| # Havells India Ltd. | Consumer electronics | 1.82 | 277.2 | 0.99% | 0.00% | 3.8% (Dec 2024) | 2.63% (Sep 2025) | 1.86 L | -3.05 L | Large Cap | 63.86 |
| # Go Fashion (India) Ltd. | Speciality retail | 4.29 | 273 | 0.97% | 0.00% | 2.02% (Nov 2024) | 1.02% (Sep 2025) | 4.24 L | 0.00 | Other | 23.28 |
| # Voltas Limited | Household appliances | 0.96 | 268.9 | 0.96% | 0.96% | 0% (Nov 2025) | 0% (Nov 2025) | 1.94 L | 1.94 L | Mid Cap | 8.62 |
| # Orient Electric Ltd. | Consumer electronics | 1.82 | 232.8 | 0.83% | 0.00% | 1.33% (Oct 2024) | 0.78% (Sep 2025) | 11.15 L | 0.00 | Small Cap | 2.5 |
| # Westlife Development Ltd. | Restaurants | 4.27 | 189.9 | 0.68% | 0.00% | 1.03% (Mar 2025) | 0.79% (Sep 2025) | 3.20 L | 0.00 | Small Cap | 2.5 |
| # Metro Brands Ltd. | Footwear | 0.59 | 164.5 | 0.59% | 0.00% | 0.78% (Feb 2025) | 0% (Oct 2024) | 1.46 L | 0.00 | Other | 23.28 |
| # Emami Ltd. | Personal care | 6.35 | 153.9 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 2.88 L | 2.88 L | Mid Cap | 8.62 |
| # Orkla India Ltd. | Other food products | 0.36 | 101.6 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 1.39 L | 1.39 L | Other | 23.28 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.09 | 4 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.00 L | 0.00 | Other | 23.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Voltas Limited | Household appliances | 268.9 | 0.96% | 0.96% | 0% (Nov 2025) | 0% (Nov 2025) | 1.94 L | 194361 |
| # Orkla India Ltd. | Other food products | 101.6 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 1.39 L | 139160 |
| # Emami Ltd. | Personal care | 153.9 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 2.88 L | 287914 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.35% | 5.80% | 5.93% | 7.22% | 7.65% | 7.71% | 7.87% | 7.98% | 7.54% | 7.19% | 7.09% | 6.92% | 7.23% |
| Mahindra & Mahindra Ltd. | 9.44% | 9.28% | 8.36% | 8.65% | 8.07% | 6.10% | 6.09% | 5.80% | 5.86% | 6.50% | 6.26% | 6.09% | 5.15% |
| Hindustan Unilever Ltd. | 6.43% | 6.56% | 7.05% | 6.32% | 5.80% | 6.48% | 6.57% | 6.91% | 6.99% | 6.70% | 6.28% | 6.02% | 6.44% |
| ITC Limited | 7.63% | 7.29% | 7.56% | 6.47% | 6.01% | 5.42% | 5.31% | 5.35% | 5.38% | 4.92% | 5.37% | 5.23% | 5.66% |
| Eternal Ltd. | 4.12% | 4.22% | 4.13% | 4.19% | 3.63% | 2.59% | 5.14% | 4.86% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.47% | 2.35% | 2.10% | 2.66% | 2.42% |
| Avenue Supermarts Ltd. | 3.93% | 4.23% | 4.57% | 4.24% | 4.39% | 4.38% | 4.67% | 4.95% | 4.07% | 3.53% | 3.20% | 3.29% | 2.88% |
| Godrej Consumer Products Ltd | 2.30% | 2.77% | 3.00% | 4.17% | 3.94% | 4.49% | 4.67% | 4.69% | 4.24% | 4.53% | 4.42% | 4.34% | 4.54% |
| Maruti Suzuki India Ltd. | 7.02% | 6.95% | 2.52% | 2.22% | 2.20% | 1.32% | 1.03% | - | - | - | - | 3.02% | 3.19% |
| Havells India Ltd. | 0.99% | 2.63% | 2.72% | 2.76% | 2.88% | 3.10% | 3.30% | 3.44% | 3.33% | 3.52% | 3.80% | 3.46% | 3.09% |
| United Breweries Ltd. | 2.30% | 2.30% | 2.41% | 2.62% | 2.65% | 2.93% | 3.25% | 3.28% | 3.33% | 3.52% | 3.38% | 3.20% | 3.32% |
| Eicher Motors Ltd. | 3.25% | 3.25% | 2.88% | 2.67% | 2.79% | 2.87% | 3.04% | 3.19% | 2.97% | 2.81% | 2.50% | 2.47% | 2.64% |
| Berger Paints India Ltd. | 1.11% | 1.05% | 1.11% | 3.24% | 3.43% | 3.59% | 3.50% | 3.51% | 3.57% | 3.31% | 2.92% | 3.04% | 3.49% |
| Sapphire Foods India Ltd. | 2.19% | 2.25% | 2.55% | 2.55% | 2.68% | 2.83% | 2.86% | 2.90% | 3.19% | 2.85% | 3.28% | 2.75% | 2.76% |
| United Spirits Ltd. | 1.27% | 1.18% | 1.18% | 2.59% | 2.79% | 3.24% | 3.39% | 3.31% | 3.17% | 3.36% | 3.46% | 3.22% | 3.22% |
| InterGlobe Aviation Ltd. | 3.38% | 3.36% | 3.45% | 3.73% | 3.81% | 2.61% | 2.61% | 2.77% | 2.53% | 2.04% | 1.60% | 1.52% | 1.19% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.04% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.31% |
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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
