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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 30.9% | 31.39% |
| Top 10 Stock Weight | 50.4% | 51.77% |
| Top 3 Sector Weight | 32.64% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118069.53 | 90615.65 |
| Holdings in large cap stocks | 40.92% | 40.36% |
| Holdings in mid cap stocks | 16.81% | 12.54% |
| Holdings in small cap stocks | 5.78% | 10.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Axis Bank Ltd. | Private sector bank | 6653.3 | 7.64% | 0.00% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 6273.9 | 7.20% | 0.00% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 46.64 L | 3.00 L |
| # HDFC Bank Ltd. | Private sector bank | 4916.1 | 5.64% | 0.00% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 4845.9 | 5.56% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 32.60 L | -2.00 L |
| # Infosys Ltd. | Computers - software & consulting | 4232 | 4.86% | 0.00% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3604.3 | 4.14% | 0.00% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 3604.1 | 4.14% | 0.00% | 3.9% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 10.00 L |
| # State Bank Of India | Public sector bank | 3434.2 | 3.94% | 0.00% | 4.09% (Sep 2025) | 0% (Oct 2024) | 36.65 L | -3.00 L |
| # Bajaj Finserv Ltd | Holding company | 3205.3 | 3.68% | 0.00% | 4.58% (Jan 2025) | 2.74% (May 2025) | 15.35 L | 1.72 L |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3134.2 | 3.60% | 0.00% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Axis Bank Ltd. | Private sector bank | 20.48 | 6653.3 | 7.64% | 0.00% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 | Large Cap | 40.92 |
| # ICICI Bank Ltd. | Private sector bank | 20.48 | 6273.9 | 7.20% | 0.00% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 46.64 L | 3.00 L | Large Cap | 40.92 |
| # HDFC Bank Ltd. | Private sector bank | 20.48 | 4916.1 | 5.64% | 0.00% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 | Other | 32.81 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.56 | 4845.9 | 5.56% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 32.60 L | -2.00 L | Large Cap | 40.92 |
| # Infosys Ltd. | Computers - software & consulting | 4.86 | 4232 | 4.86% | 0.00% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 | Large Cap | 40.92 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.14 | 3604.3 | 4.14% | 0.00% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 | Other | 32.81 |
| # National Thermal Power Corporation Ltd. | Power generation | 4.14 | 3604.1 | 4.14% | 0.00% | 3.9% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 10.00 L | Large Cap | 40.92 |
| # State Bank Of India | Public sector bank | 3.94 | 3434.2 | 3.94% | 0.00% | 4.09% (Sep 2025) | 0% (Oct 2024) | 36.65 L | -3.00 L | Large Cap | 40.92 |
| # Bajaj Finserv Ltd | Holding company | 3.68 | 3205.3 | 3.68% | 0.00% | 4.58% (Jan 2025) | 2.74% (May 2025) | 15.35 L | 1.72 L | Other | 32.81 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.6 | 3134.2 | 3.60% | 0.00% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 0.00 | Mid Cap | 16.81 |
| # Grasim Industries Limited | Cement & cement products | 3.31 | 2886.2 | 3.31% | 0.00% | 3.33% (Apr 2025) | 0% (Oct 2024) | 9.98 L | 0.00 | Large Cap | 40.92 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.38 | 2828.6 | 3.25% | 0.00% | 3.36% (Mar 2025) | 2.71% (Jun 2025) | 1.14 Cr | 0.00 | Other | 32.81 |
| # Varun Beverages Ltd. | Other beverages | 3.24 | 2823.8 | 3.24% | 0.00% | 3.08% (Sep 2025) | 0% (Oct 2024) | 60.13 L | 1.39 L | Other | 32.81 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.38 | 2722.6 | 3.13% | 0.00% | 3.78% (Jul 2025) | 0% (Oct 2024) | 85.68 L | 0.00 | Other | 32.81 |
| # Biocon Ltd. | Pharmaceuticals | 5.78 | 2716.3 | 3.12% | 0.00% | 3.32% (Jul 2025) | 0% (Oct 2024) | 73.00 L | 0.00 | Mid Cap | 16.81 |
| # Trent Limited | Speciality retail | 2.94 | 2559.8 | 2.94% | 2.94% | 0% (Nov 2025) | 0% (Nov 2025) | 5.45 L | 5.45 L | Mid Cap | 16.81 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 2.77 | 2410.7 | 2.77% | 0.00% | 2.98% (Nov 2024) | 2.28% (Feb 2025) | 37.08 L | 0.00 | Mid Cap | 16.81 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.78 | 2319.5 | 2.66% | 0.00% | 3.11% (Dec 2024) | 0% (Oct 2024) | 19.37 L | 0.00 | Other | 32.81 |
| # InterGlobe Aviation Ltd. | Airline | 2.63 | 2287.3 | 2.63% | 0.00% | 3.65% (Jul 2025) | 0% (Oct 2024) | 4.07 L | -0.60 L | Large Cap | 40.92 |
| # 3M India Ltd. | Diversified | 2.56 | 2227.7 | 2.56% | 0.00% | 3.97% (Oct 2024) | 2.62% (Sep 2025) | 75.36 k | 0.00 | Mid Cap | 16.81 |
| # Thomas Cook (india) Ltd. | Tour, travel related services | 2.28 | 1983.5 | 2.28% | 0.00% | 2.59% (Aug 2025) | 1.96% (Apr 2025) | 1.23 Cr | 0.00 | Small Cap | 5.78 |
| # Varroc Engineering Ltd. | Auto components & equipments | 3.86 | 1936.2 | 2.22% | 0.00% | 2.31% (Dec 2024) | 1.69% (Apr 2025) | 31.66 L | 0.00 | Small Cap | 5.78 |
| # Sapphire Foods India Ltd. | Restaurants | 3.33 | 1829.3 | 2.10% | 0.00% | 2.65% (Feb 2025) | 2.22% (Sep 2025) | 63.95 L | 0.00 | Other | 32.81 |
| # Angel One Ltd. | Stockbroking & allied | 1.9 | 1658.4 | 1.90% | 0.00% | 2.33% (May 2025) | 1.59% (Jan 2025) | 6.65 L | 0.00 | Other | 32.81 |
| # Medplus Health Services Ltd. | Pharmacy retail | 1.84 | 1600.9 | 1.84% | 0.00% | 2.37% (May 2025) | 1.65% (Oct 2024) | 20.99 L | 0.00 | Other | 32.81 |
| # Honeywell Automation India Ltd. | Industrial products | 1.82 | 1582.1 | 1.82% | 0.00% | 2.89% (Oct 2024) | 1.85% (Sep 2025) | 43.35 k | 0.00 | Mid Cap | 16.81 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.86 | 1428 | 1.64% | 0.00% | 1.54% (Sep 2025) | 0% (Oct 2024) | 1.35 Cr | 11.76 L | Large Cap | 40.92 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 1.28 | 1112.7 | 1.28% | 0.00% | 1.71% (Oct 2024) | 1.02% (Jun 2025) | 9.22 L | 0.00 | Small Cap | 5.78 |
| # Burger King India Ltd. | Restaurants | 3.33 | 1071.4 | 1.23% | 0.00% | 1.7% (Oct 2024) | 1.22% (Mar 2025) | 1.59 Cr | 0.00 | Other | 32.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Trent Limited | Speciality retail | 2559.8 | 2.94% | 2.94% | 0% (Nov 2025) | 0% (Nov 2025) | 5.45 L | 545303 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2449 | 0.00% | -2.89% | 2.89% (Aug 2025) | 1.81% (Apr 2025) | 0.00 | -947592 |
| 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. | 5.64% | 5.59% | 5.63% | 6.20% | 7.15% | 7.59% | 7.85% | 7.71% | 7.73% | 7.96% | 8.09% | 8.84% | 9.19% |
| Axis Bank Ltd. | 7.64% | 7.22% | 6.70% | 6.71% | 7.36% | 7.52% | 7.81% | 7.51% | 7.33% | 6.51% | 6.75% | 7.02% | 6.49% |
| ICICI Bank Ltd. | 7.20% | 6.95% | 7.24% | 7.52% | 6.27% | 6.44% | 6.64% | 6.49% | 6.94% | 6.86% | 7.06% | 6.97% | 6.88% |
| Reliance Industries Ltd. | 5.56% | 5.58% | 5.58% | 5.59% | 5.91% | 5.75% | 5.93% | 5.42% | 5.08% | 5.08% | 4.69% | 4.86% | 4.25% |
| Infosys Ltd. | 4.86% | 4.86% | 4.98% | 3.96% | 4.11% | 4.12% | 4.13% | 4.17% | 4.75% | 5.50% | 5.29% | 5.42% | 4.70% |
| SBI Cards and Payment Services Ltd. | 4.14% | 4.25% | 3.91% | 3.69% | 3.94% | 3.91% | 3.87% | 4.04% | 4.53% | 4.24% | 3.47% | 3.57% | 3.48% |
| Eternal Ltd. | 3.13% | 3.30% | 3.19% | 3.78% | 3.18% | 2.94% | 6.00% | 5.38% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.14% | - | - | - | - |
| National Thermal Power Corporation Ltd. | 4.14% | 3.90% | 3.77% | 3.77% | 3.31% | - | - | - | - | - | - | - | - |
| State Bank Of India | 3.94% | 4.09% | 3.78% | 2.93% | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 3.68% | 3.23% | 3.10% | 3.09% | 3.19% | 2.74% | 2.77% | 3.55% | 4.51% | 4.58% | 3.97% | 3.90% | 3.30% |
| Hero Motocorp Ltd. | - | - | - | 3.04% | 3.20% | 3.34% | 3.10% | 3.12% | 3.26% | 3.65% | 3.37% | 3.47% | 3.56% |
| 3M India Ltd. | 2.56% | 2.62% | 2.75% | 2.87% | 3.09% | 3.26% | 3.50% | 3.48% | 3.35% | 3.54% | 3.46% | 3.58% | 3.97% |
| InterGlobe Aviation Ltd. | 2.63% | 3.08% | 3.56% | 3.65% | 3.61% | 3.31% | 3.40% | 3.53% | 3.57% | 3.27% | 2.65% | 2.48% | - |
| Grasim Industries Limited | 3.31% | 3.25% | 3.29% | 3.19% | 3.23% | 2.97% | 3.33% | 3.29% | 3.08% | 3.18% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.72% |
| Margin | Margin | 0.02% |
| Net Receivables | Net Receivables | -0.06% |
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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
