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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.28 |
| Top 5 Stock Weight | 21.88% | 32.81% |
| Top 10 Stock Weight | 39.53% | 49.92% |
| Top 3 Sector Weight | 26.06% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41431.01 | 74094.07 |
| Holdings in large cap stocks | 18.61% | 37.79% |
| Holdings in mid cap stocks | 19.59% | 14.59% |
| Holdings in small cap stocks | 6.42% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1774.8 | 6.20% | 0.00% | 6.02% (Sep 2025) | 2.78% (May 2025) | 12.88 L | 0.00 |
| # Avenue Supermarts Ltd. | Diversified retail | 1190.7 | 4.16% | 0.00% | 4.54% (Mar 2025) | 1.93% (Oct 2024) | 2.87 L | 30.00 k |
| # Bajaj Finserv Ltd | Holding company | 1166.7 | 4.08% | 0.00% | 4.47% (Feb 2025) | 3.61% (May 2025) | 5.59 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 1064.5 | 3.72% | 0.00% | 3.89% (Sep 2025) | 2.2% (Dec 2024) | 33.50 L | 0.00 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1064 | 3.72% | 0.00% | 3.7% (Dec 2024) | 0% (Oct 2024) | 25.95 L | 5.00 L |
| # Varun Beverages Ltd. | Other beverages | 1056.7 | 3.69% | 0.00% | 4.03% (Jul 2025) | 0% (Oct 2024) | 22.50 L | 0.00 |
| # 3M India Ltd. | Diversified | 1009.3 | 3.53% | 0.00% | 5.86% (Oct 2024) | 3.59% (Sep 2025) | 34.15 k | 0.00 |
| # Trent Limited | Speciality retail | 1000 | 3.50% | 0.00% | 1.67% (Sep 2025) | 0% (Oct 2024) | 2.13 L | 1.13 L |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 996.5 | 3.48% | 0.00% | 3.57% (Sep 2025) | 1.4% (Jan 2025) | 94.56 L | 0.00 |
| # Delhivery Ltd. | Logistics solution provider | 987.8 | 3.45% | 0.00% | 3.59% (Aug 2025) | 1.88% (Mar 2025) | 21.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Info Edge (India) Ltd. | Internet & catalogue retail | 6.2 | 1774.8 | 6.20% | 0.00% | 6.02% (Sep 2025) | 2.78% (May 2025) | 12.88 L | 0.00 | Other | 52.85 |
| # Avenue Supermarts Ltd. | Diversified retail | 4.16 | 1190.7 | 4.16% | 0.00% | 4.54% (Mar 2025) | 1.93% (Oct 2024) | 2.87 L | 30.00 k | Large Cap | 18.61 |
| # Bajaj Finserv Ltd | Holding company | 4.08 | 1166.7 | 4.08% | 0.00% | 4.47% (Feb 2025) | 3.61% (May 2025) | 5.59 L | 0.00 | Other | 52.85 |
| # Eternal Ltd. | E-retail/ e-commerce | 10.26 | 1064.5 | 3.72% | 0.00% | 3.89% (Sep 2025) | 2.2% (Dec 2024) | 33.50 L | 0.00 | Other | 52.85 |
| # Swiggy Ltd. | E-retail/ e-commerce | 10.26 | 1064 | 3.72% | 0.00% | 3.7% (Dec 2024) | 0% (Oct 2024) | 25.95 L | 5.00 L | Other | 52.85 |
| # Varun Beverages Ltd. | Other beverages | 3.69 | 1056.7 | 3.69% | 0.00% | 4.03% (Jul 2025) | 0% (Oct 2024) | 22.50 L | 0.00 | Other | 52.85 |
| # 3M India Ltd. | Diversified | 3.53 | 1009.3 | 3.53% | 0.00% | 5.86% (Oct 2024) | 3.59% (Sep 2025) | 34.15 k | 0.00 | Mid Cap | 19.59 |
| # Trent Limited | Speciality retail | 3.5 | 1000 | 3.50% | 0.00% | 1.67% (Sep 2025) | 0% (Oct 2024) | 2.13 L | 1.13 L | Mid Cap | 19.59 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 8.76 | 996.5 | 3.48% | 0.00% | 3.57% (Sep 2025) | 1.4% (Jan 2025) | 94.56 L | 0.00 | Large Cap | 18.61 |
| # Delhivery Ltd. | Logistics solution provider | 3.45 | 987.8 | 3.45% | 0.00% | 3.59% (Aug 2025) | 1.88% (Mar 2025) | 21.20 L | 0.00 | Other | 52.85 |
| # Axis Bank Ltd. | Private sector bank | 7.04 | 881.5 | 3.08% | 0.00% | 4% (Apr 2025) | 2.79% (Nov 2024) | 7.15 L | -1.00 L | Large Cap | 18.61 |
| # WABCO India Ltd. | Auto components & equipments | 8.76 | 876.4 | 3.06% | 0.00% | 3.97% (Mar 2025) | 1.61% (Oct 2024) | 70.54 k | 0.00 | Mid Cap | 19.59 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 2.99 | 854.5 | 2.99% | 0.00% | 3.22% (Nov 2024) | 2.22% (Aug 2025) | 13.14 L | 0.00 | Mid Cap | 19.59 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.83 | 808.8 | 2.83% | 0.00% | 3.35% (Apr 2025) | 0.9% (Nov 2024) | 6.94 L | 0.00 | Mid Cap | 19.59 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 10.26 | 808 | 2.82% | 0.00% | 4.18% (Mar 2025) | 2.74% (Jul 2025) | 32.59 L | -3.00 L | Other | 52.85 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.8 | 742.8 | 2.60% | 0.00% | 2.65% (Sep 2025) | 1.02% (Dec 2024) | 8.45 L | 0.00 | Other | 52.85 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.5 | 715 | 2.50% | 0.00% | 2.36% (Aug 2025) | 0% (Oct 2024) | 4.81 L | 0.00 | Large Cap | 18.61 |
| # ICICI Bank Ltd. | Private sector bank | 7.04 | 639 | 2.23% | 0.00% | 3.2% (Oct 2024) | 2.29% (Sep 2025) | 4.75 L | 0.00 | Large Cap | 18.61 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 8.76 | 635.8 | 2.22% | 0.00% | 2.25% (Oct 2024) | 1.83% (Jul 2025) | 1.35 Cr | 0.00 | Other | 52.85 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.63 | 558.6 | 1.95% | 0.00% | 2.28% (Nov 2024) | 1.62% (Apr 2025) | 2.29 L | 0.00 | Other | 52.85 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 1.89 | 540.8 | 1.89% | 0.00% | 2.08% (Mar 2025) | 1.83% (Feb 2025) | 7.50 L | 0.00 | Other | 52.85 |
| # Siemens Energy India Ltd. | Power generation | 1.79 | 511 | 1.79% | 0.00% | 3.72% (Jun 2025) | 0% (Oct 2024) | 1.60 L | 0.00 | Other | 52.85 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.68 | 502.8 | 1.76% | 0.00% | 2.12% (Dec 2024) | 1.55% (Sep 2025) | 3.86 L | 0.00 | Other | 52.85 |
| # HDFC Bank Ltd. | Private sector bank | 7.04 | 493.7 | 1.73% | 0.00% | 3.12% (Nov 2024) | 2.24% (Sep 2025) | 5.00 L | -1.60 L | Other | 52.85 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 3.63 | 480.6 | 1.68% | 0.00% | 2.85% (Sep 2025) | 1.71% (Nov 2024) | 11.72 L | 0.00 | Large Cap | 18.61 |
| # Tejas Networks Ltd. | Telecom - equipment & accessories | 1.57 | 449.4 | 1.57% | 0.00% | 2.26% (Jan 2025) | 1.18% (Sep 2025) | 8.42 L | 2.80 L | Small Cap | 6.42 |
| # Jubilant Foodworks Ltd. | Restaurants | 3.22 | 448.4 | 1.57% | 0.00% | 3.09% (Jan 2025) | 1.65% (Sep 2025) | 7.50 L | 0.00 | Other | 52.85 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.98 | 428.5 | 1.50% | 0.00% | 3.81% (May 2025) | 0% (Oct 2024) | 1.41 L | -0.25 L | Small Cap | 6.42 |
| # Siemens Ltd. | Heavy electrical equipment | 2.98 | 422.8 | 1.48% | 0.00% | 4.26% (Mar 2025) | 1.51% (Aug 2025) | 1.37 L | 0.00 | Large Cap | 18.61 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.44 | 412.6 | 1.44% | 0.00% | 1.37% (Jul 2025) | 0.54% (Feb 2025) | 4.13 L | 0.00 | Small Cap | 6.42 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 3.31 | 371 | 1.30% | 0.00% | 1.29% (Oct 2024) | 0.98% (Sep 2025) | 76.61 k | 18.38 k | Other | 52.85 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.8 | 344.1 | 1.20% | 0.00% | 2.52% (Feb 2025) | 1.68% (Aug 2025) | 3.30 L | -2.00 L | Other | 52.85 |
| # Biocon Ltd. | Pharmaceuticals | 3.31 | 341.6 | 1.19% | 0.00% | 1.32% (Jul 2025) | 0% (Oct 2024) | 9.18 L | 0.00 | Mid Cap | 19.59 |
| # Timken India Ltd. | Abrasives & bearings | 1.09 | 313 | 1.09% | 0.00% | 1.52% (Oct 2024) | 1.01% (Apr 2025) | 99.56 k | 0.00 | Small Cap | 6.42 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.07 | 305.7 | 1.07% | 1.07% | 0% (Nov 2025) | 0% (Nov 2025) | 11.72 L | 11.72 L | Other | 52.85 |
| # Emudhra Ltd. | It enabled services | 1.05 | 300.1 | 1.05% | 0.00% | 1.9% (Oct 2024) | 1.14% (Sep 2025) | 4.66 L | 0.00 | Other | 52.85 |
| # Honeywell Automation India Ltd. | Industrial products | 0.99 | 283.8 | 0.99% | 0.00% | 1.76% (Oct 2024) | 1% (Sep 2025) | 7.78 k | 0.00 | Mid Cap | 19.59 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2.68 | 262.4 | 0.92% | 0.00% | 1.03% (Mar 2025) | 0% (Oct 2024) | 1.47 L | 0.00 | Other | 52.85 |
| # Burger King India Ltd. | Restaurants | 3.22 | 254.1 | 0.89% | 0.00% | 1.54% (Oct 2024) | 0.99% (Mar 2025) | 37.80 L | 0.00 | Other | 52.85 |
| # Honasa Consumer Ltd. | Retailing | 0.86 | 244.8 | 0.86% | 0.00% | 1.53% (Oct 2024) | 0.83% (Jan 2025) | 8.61 L | 0.00 | Other | 52.85 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.84 | 240.4 | 0.84% | 0.84% | 0% (Nov 2025) | 0% (Nov 2025) | 1.44 L | 1.44 L | Other | 52.85 |
| # Sanofi India Ltd. | Pharmaceuticals | 3.31 | 234.8 | 0.82% | 0.00% | 1.04% (Oct 2024) | 0.57% (Sep 2025) | 49.11 k | 15.00 k | Mid Cap | 19.59 |
| # Sonata Software Ltd. | Computers - software & consulting | 0.82 | 233.5 | 0.82% | 0.00% | 1.74% (Oct 2024) | 0.78% (Sep 2025) | 6.31 L | 0.00 | Small Cap | 6.42 |
| # TBO TEK Ltd. | Tour, travel related services | 0.77 | 218.9 | 0.77% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Other | 52.85 |
| # Sapphire Foods India Ltd. | Restaurants | 3.22 | 216.4 | 0.76% | 0.00% | 1.1% (Feb 2025) | 0.79% (Sep 2025) | 7.57 L | 0.00 | Other | 52.85 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.68 | 194.7 | 0.68% | 0.00% | 1.19% (Oct 2024) | 0.68% (Sep 2025) | 39.87 k | 0.00 | Mid Cap | 19.59 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 305.7 | 1.07% | 1.07% | 0% (Nov 2025) | 0% (Nov 2025) | 11.72 L | 1172179 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 240.4 | 0.84% | 0.84% | 0% (Nov 2025) | 0% (Nov 2025) | 1.44 L | 144485 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M India Ltd. | 3.53% | 3.59% | 3.80% | 4.08% | 3.83% | 4.13% | 4.50% | 4.52% | 4.46% | 4.75% | 4.71% | 5.07% | 5.86% |
| Eternal Ltd. | 3.72% | 3.89% | 3.80% | 3.78% | 3.29% | 3.11% | 6.44% | 5.86% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.49% | 3.24% | 2.20% | 3.10% | 3.32% |
| Info Edge (India) Ltd. | 6.20% | 6.02% | 5.77% | 3.96% | 3.87% | 2.78% | 2.92% | 3.11% | 3.28% | 3.39% | 3.72% | 3.59% | 3.34% |
| Bajaj Finserv Ltd | 4.08% | 4.00% | 3.86% | 3.99% | 4.27% | 3.61% | 3.71% | 3.99% | 4.47% | 4.18% | 3.69% | 3.77% | 4.32% |
| Avenue Supermarts Ltd. | 4.16% | 4.10% | 4.41% | 4.02% | 4.17% | 4.01% | 4.46% | 4.54% | 4.10% | 4.13% | 3.15% | 3.33% | 1.93% |
| Varun Beverages Ltd. | 3.69% | 3.56% | 3.96% | 4.03% | - | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 3.08% | 3.29% | 3.08% | 3.19% | 3.63% | 3.79% | 4.00% | 3.89% | 3.65% | 3.31% | 3.49% | 2.79% | 2.95% |
| WABCO India Ltd. | 3.06% | 3.25% | 3.59% | 3.41% | 3.51% | 3.68% | 3.66% | 3.97% | 3.62% | 3.08% | 3.28% | 2.91% | 1.61% |
| FSN E-Commerce Ventures Ltd. | 2.82% | 2.95% | 2.96% | 2.74% | 2.76% | 2.82% | 3.49% | 4.18% | 4.02% | 4.00% | 3.79% | 3.25% | 2.75% |
| Swiggy Ltd. | 3.72% | 3.16% | 3.10% | 3.10% | 3.12% | 2.72% | 2.74% | 3.00% | 3.29% | 2.92% | 3.70% | 3.27% | - |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.80% | 2.84% |
| ICICI Bank Ltd. | 2.23% | 2.29% | 2.40% | 2.58% | 2.55% | 2.68% | 2.81% | 2.77% | 3.11% | 3.03% | 3.02% | 3.11% | 3.20% |
| Delhivery Ltd. | 3.45% | 3.41% | 3.59% | 3.31% | 3.02% | 2.96% | 2.30% | 1.88% | 1.99% | 2.40% | 2.23% | 2.19% | 2.40% |
| Syngene International Ltd. | 2.99% | 2.92% | 2.22% | 2.57% | 2.33% | 2.47% | 2.57% | 2.45% | 2.35% | 2.52% | 2.83% | 3.22% | 3.05% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.72% |
| Margin | Margin | 0.02% |
| Net Receivables | Net Receivables | -0.21% |
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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
