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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 43.41 |
| Top 5 Stock Weight | 34.01% | 32.46% |
| Top 10 Stock Weight | 57.15% | 49.59% |
| Top 3 Sector Weight | 33.23% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 58352.08 | 72450.57 |
| Holdings in large cap stocks | 40% | 37.14% |
| Holdings in mid cap stocks | 13.02% | 14.47% |
| Holdings in small cap stocks | 4.89% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Nestle India Ltd. | Packaged foods | 356.1 | 8.32% | 0.00% | 8.76% (Jul 2025) | 0% (Oct 2024) | 2.80 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 303.9 | 7.10% | 0.00% | 7.34% (Sep 2025) | 0% (Oct 2024) | 18.78 k | 0.00 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 274 | 6.40% | 0.00% | 6.32% (Aug 2025) | 0% (Oct 2024) | 63.08 k | 0.00 |
| # Britannia Industries Ltd. | Packaged foods | 262.6 | 6.14% | 0.00% | 6.87% (Aug 2025) | 0% (Oct 2024) | 45.00 k | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 258.9 | 6.05% | 0.00% | 7.37% (Jul 2025) | 0% (Oct 2024) | 1.05 L | 0.00 |
| # Vedanta Ltd. | Diversified metals | 244.3 | 5.71% | 0.00% | 4.83% (Sep 2025) | 0% (Oct 2024) | 4.95 L | 70.00 k |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 207.3 | 4.84% | 0.00% | 5.48% (Aug 2025) | 0% (Oct 2024) | 85.00 k | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 189.7 | 4.43% | 0.00% | 4.87% (Jul 2025) | 0% (Oct 2024) | 18.00 L | 0.00 |
| # Fortis Healthcare Ltd. | Hospital | 179 | 4.18% | 0.00% | 4.18% (Aug 2025) | 0% (Oct 2024) | 1.75 L | 0.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 170.5 | 3.98% | 0.00% | 4.04% (Aug 2025) | 0% (Oct 2024) | 30.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Nestle India Ltd. | Packaged foods | 14.46 | 356.1 | 8.32% | 0.00% | 8.76% (Jul 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Other | 34.58 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11.94 | 303.9 | 7.10% | 0.00% | 7.34% (Sep 2025) | 0% (Oct 2024) | 18.78 k | 0.00 | Large Cap | 40 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 6.4 | 274 | 6.40% | 0.00% | 6.32% (Aug 2025) | 0% (Oct 2024) | 63.08 k | 0.00 | Mid Cap | 13.02 |
| # Britannia Industries Ltd. | Packaged foods | 14.46 | 262.6 | 6.14% | 0.00% | 6.87% (Aug 2025) | 0% (Oct 2024) | 45.00 k | 0.00 | Large Cap | 40 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.05 | 258.9 | 6.05% | 0.00% | 7.37% (Jul 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 40 |
| # Vedanta Ltd. | Diversified metals | 5.71 | 244.3 | 5.71% | 0.00% | 4.83% (Sep 2025) | 0% (Oct 2024) | 4.95 L | 70.00 k | Large Cap | 40 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 11.94 | 207.3 | 4.84% | 0.00% | 5.48% (Aug 2025) | 0% (Oct 2024) | 85.00 k | 0.00 | Other | 34.58 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 6.83 | 189.7 | 4.43% | 0.00% | 4.87% (Jul 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Large Cap | 40 |
| # Fortis Healthcare Ltd. | Hospital | 4.18 | 179 | 4.18% | 0.00% | 4.18% (Aug 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Other | 34.58 |
| # LTIMindtree Ltd. | Computers - software & consulting | 6.54 | 170.5 | 3.98% | 0.00% | 4.04% (Aug 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Mid Cap | 13.02 |
| # Escorts Ltd. | Tractors | 3.01 | 129 | 3.01% | 0.00% | 1.32% (Aug 2025) | 0% (Oct 2024) | 34.07 k | 20.00 k | Small Cap | 4.89 |
| # Sai Life Sciences Ltd. | Petrochemicals | 2.68 | 114.8 | 2.68% | 0.00% | 2.7% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Other | 34.58 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.58 | 110.6 | 2.58% | 0.00% | 2.67% (Sep 2025) | 0% (Oct 2024) | 29.54 k | 0.00 | Other | 34.58 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.92 | 107.8 | 2.52% | 0.00% | 2.97% (Aug 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Other | 34.58 |
| # Schaeffler India Ltd. | Auto components & equipments | 6.83 | 102.6 | 2.40% | 0.00% | 2.93% (Jul 2025) | 0% (Oct 2024) | 25.51 k | 0.00 | Other | 34.58 |
| # United Spirits Ltd. | Breweries & distilleries | 4.45 | 100.2 | 2.34% | 0.00% | 2.4% (Aug 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Large Cap | 40 |
| # Lupin Ltd. | Pharmaceuticals | 5.92 | 98.2 | 2.29% | 0.00% | 2.48% (Aug 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 40 |
| # TBO TEK Ltd. | Tour, travel related services | 2.22 | 94.9 | 2.22% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 64.00 k | 0.00 | Other | 34.58 |
| # United Breweries Ltd. | Breweries & distilleries | 4.45 | 90.2 | 2.11% | 0.00% | 2.61% (Jul 2025) | 0% (Oct 2024) | 50.16 k | 0.00 | Large Cap | 40 |
| # Siemens Energy India Ltd. | Power generation | 1.86 | 79.6 | 1.86% | 0.00% | 2.21% (Aug 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Other | 34.58 |
| # Infosys Ltd. | Computers - software & consulting | 6.54 | 74.1 | 1.73% | 0.00% | 1.93% (Aug 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 40 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.72 | 73.8 | 1.72% | 0.00% | 1.89% (Jul 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Other | 34.58 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.1 | 47.3 | 1.10% | 0.00% | 1.11% (Aug 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Small Cap | 4.89 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.92 | 47.2 | 1.10% | 0.00% | 1.12% (Aug 2025) | 0% (Oct 2024) | 7.00 k | 0.00 | Large Cap | 40 |
| # Bharat Forge Ltd. | Castings & forgings | 1.02 | 43.5 | 1.02% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 32.83 k | 0.00 | Mid Cap | 13.02 |
| # Colgate - Palmolive (India) Limited | Personal care | 1 | 42.6 | 1.00% | 0.00% | 1.16% (Aug 2025) | 0% (Oct 2024) | 19.00 k | 0.00 | Large Cap | 40 |
| # 3M India Ltd. | Diversified | 0.86 | 36.7 | 0.86% | 0.00% | 1% (Aug 2025) | 0% (Oct 2024) | 1.24 k | 0.00 | Mid Cap | 13.02 |
| # Coforge Ltd. | Computers - software & consulting | 6.54 | 35.6 | 0.83% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Other | 34.58 |
| # Gokaldas Exports Ltd. | Garments & apparels | 0.78 | 33.5 | 0.78% | 0.00% | 0.71% (Aug 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Small Cap | 4.89 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.76 | 32.5 | 0.76% | 0.00% | 0.82% (Aug 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Mid Cap | 13.02 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.42 | 18.2 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 10.93 k | 10.93 k | Other | 34.58 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 5.92 | 0.2 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 50.00 | 0.00 | Other | 34.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 18.2 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 10.93 k | 10933 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | 8.32% | 7.87% | 8.48% | 8.76% | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 6.05% | 6.44% | 7.32% | 7.37% | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 7.10% | 7.34% | 6.50% | 5.89% | - | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 6.40% | 6.04% | 6.32% | 6.24% | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 6.14% | 6.57% | 6.87% | 5.30% | - | - | - | - | - | - | - | - | - |
| Hyundai Motor India Ltd. | 4.84% | 5.36% | 5.48% | 5.09% | - | - | - | - | - | - | - | - | - |
| Vedanta Ltd. | 5.71% | 4.83% | 4.68% | 4.74% | - | - | - | - | - | - | - | - | - |
| Motherson Sumi Systems Ltd. | 4.43% | 4.64% | 4.37% | 4.87% | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 4.18% | 4.14% | 4.18% | 2.98% | - | - | - | - | - | - | - | - | - |
| LTIMindtree Ltd. | 3.98% | 3.77% | 4.04% | 3.13% | - | - | - | - | - | - | - | - | - |
| Schaeffler India Ltd. | 2.40% | 2.62% | 2.59% | 2.93% | - | - | - | - | - | - | - | - | - |
| Gujarat Fluorochemicals Ltd. | 2.58% | 2.67% | 2.64% | 2.45% | - | - | - | - | - | - | - | - | - |
| United Breweries Ltd. | 2.11% | 2.20% | 2.43% | 2.61% | - | - | - | - | - | - | - | - | - |
| United Spirits Ltd. | 2.34% | 2.26% | 2.40% | - | - | - | - | - | - | - | - | - | - |
| TBO TEK Ltd. | 2.22% | 2.38% | 2.19% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.76% |
| Margin | Margin | 0.05% |
| Net Receivables | Net Receivables | -0.30% |
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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
