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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 27.86 |
| Top 5 Stock Weight | 28.17% | 31.39% |
| Top 10 Stock Weight | 50.98% | 51.77% |
| Top 3 Sector Weight | 27.94% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 56211.43 | 90615.65 |
| Holdings in large cap stocks | 43.39% | 40.36% |
| Holdings in mid cap stocks | 4.8% | 12.54% |
| Holdings in small cap stocks | 21.71% | 10.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1562.4 | 7.13% | 0.00% | 6.31% (Feb 2025) | 4.75% (May 2025) | 20.86 L | 3.00 L |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1260.2 | 5.75% | 0.00% | 6.1% (Sep 2025) | 0% (Oct 2024) | 77.86 k | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 1196.2 | 5.46% | 0.00% | 6.3% (Oct 2024) | 4.62% (Mar 2025) | 7.76 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1088.9 | 4.97% | 0.00% | 6.49% (Jan 2025) | 4.87% (Sep 2025) | 5.30 L | 0.00 |
| # UPL Ltd. | Pesticides & agrochemicals | 1066 | 4.86% | 0.00% | 5.55% (Jul 2025) | 0% (Oct 2024) | 14.80 L | 0.00 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1052.5 | 4.80% | 0.00% | 5.41% (Apr 2025) | 2.63% (Feb 2025) | 6.03 L | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 1032.5 | 4.71% | 0.00% | 6.82% (Dec 2024) | 4.32% (May 2025) | 9.07 L | 0.00 |
| # Redington Ltd. | Trading & distributors | 1025.5 | 4.68% | 0.00% | 6.54% (Feb 2025) | 4.95% (Jul 2025) | 40.41 L | 0.00 |
| # Tata Steel Ltd. | Iron & steel products | 994.8 | 4.54% | 0.00% | 4.57% (Jul 2025) | 2.57% (Jan 2025) | 54.41 L | 0.00 |
| # Granules India Ltd. | Pharmaceuticals | 894.8 | 4.08% | 0.00% | 4.1% (Jun 2025) | 2.17% (Apr 2025) | 15.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.13 | 1562.4 | 7.13% | 0.00% | 6.31% (Feb 2025) | 4.75% (May 2025) | 20.86 L | 3.00 L | Other | 22.63 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.75 | 1260.2 | 5.75% | 0.00% | 6.1% (Sep 2025) | 0% (Oct 2024) | 77.86 k | 0.00 | Large Cap | 43.39 |
| # HCL Technologies Limited | Computers - software & consulting | 8.57 | 1196.2 | 5.46% | 0.00% | 6.3% (Oct 2024) | 4.62% (Mar 2025) | 7.76 L | 0.00 | Large Cap | 43.39 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.97 | 1088.9 | 4.97% | 0.00% | 6.49% (Jan 2025) | 4.87% (Sep 2025) | 5.30 L | 0.00 | Large Cap | 43.39 |
| # UPL Ltd. | Pesticides & agrochemicals | 4.86 | 1066 | 4.86% | 0.00% | 5.55% (Jul 2025) | 0% (Oct 2024) | 14.80 L | 0.00 | Large Cap | 43.39 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4.8 | 1052.5 | 4.80% | 0.00% | 5.41% (Apr 2025) | 2.63% (Feb 2025) | 6.03 L | 0.00 | Mid Cap | 4.8 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 12.24 | 1032.5 | 4.71% | 0.00% | 6.82% (Dec 2024) | 4.32% (May 2025) | 9.07 L | 0.00 | Large Cap | 43.39 |
| # Redington Ltd. | Trading & distributors | 4.68 | 1025.5 | 4.68% | 0.00% | 6.54% (Feb 2025) | 4.95% (Jul 2025) | 40.41 L | 0.00 | Small Cap | 21.71 |
| # Tata Steel Ltd. | Iron & steel products | 4.54 | 994.8 | 4.54% | 0.00% | 4.57% (Jul 2025) | 2.57% (Jan 2025) | 54.41 L | 0.00 | Other | 22.63 |
| # Granules India Ltd. | Pharmaceuticals | 12.24 | 894.8 | 4.08% | 0.00% | 4.1% (Jun 2025) | 2.17% (Apr 2025) | 15.82 L | 0.00 | Small Cap | 21.71 |
| # Hindustan Zinc Ltd. | Zinc | 3.99 | 874.9 | 3.99% | 0.00% | 3.7% (Sep 2025) | 0% (Oct 2024) | 18.36 L | 2.66 L | Large Cap | 43.39 |
| # InterGlobe Aviation Ltd. | Airline | 3.9 | 855.8 | 3.90% | 0.00% | 6.44% (Dec 2024) | 4.16% (Sep 2025) | 1.52 L | 0.00 | Large Cap | 43.39 |
| # Hindalco Industries Ltd. | Aluminium | 3.83 | 840.2 | 3.83% | 0.00% | 4.49% (Oct 2024) | 3.36% (May 2025) | 9.91 L | 0.00 | Large Cap | 43.39 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 3.61 | 791.8 | 3.61% | 0.00% | 5.63% (Jan 2025) | 3.87% (Sep 2025) | 56.94 L | 0.00 | Small Cap | 21.71 |
| # Glenmark Life Sciences Ltd. | Pharmaceuticals | 12.24 | 757 | 3.45% | 0.00% | 3.33% (Aug 2025) | 1.83% (Dec 2024) | 8.37 L | 1.52 L | Other | 22.63 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 3.26 | 714 | 3.26% | 0.00% | 3.84% (Oct 2024) | 2.72% (Feb 2025) | 2.28 L | 0.00 | Small Cap | 21.71 |
| # Kaveri Seed Company Ltd. | Other agricultural products | 3.24 | 711.2 | 3.24% | 0.00% | 5.91% (Apr 2025) | 3% (Dec 2024) | 6.84 L | 0.00 | Small Cap | 21.71 |
| # Ramkrishna Forgings Ltd. | Castings & forgings | 3.14 | 688.5 | 3.14% | 0.00% | 3.93% (Jul 2025) | 0% (Oct 2024) | 12.68 L | 0.00 | Other | 22.63 |
| # Infosys Ltd. | Computers - software & consulting | 8.57 | 681.9 | 3.11% | 0.00% | 3.86% (Jun 2025) | 1.96% (Dec 2024) | 4.60 L | 0.00 | Large Cap | 43.39 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 2.84 | 621.7 | 2.84% | 0.00% | 3.96% (Mar 2025) | 0.88% (Oct 2024) | 5.65 L | 0.00 | Small Cap | 21.71 |
| # Axis Bank Ltd. | Private sector bank | 2.81 | 616.4 | 2.81% | 2.81% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 L | 5.00 L | Large Cap | 43.39 |
| # Antony Waste Handling Cell Ltd. | Waste management | 1.59 | 348.4 | 1.59% | 0.00% | 3.62% (Oct 2024) | 1.69% (Sep 2025) | 6.40 L | 0.00 | Other | 22.63 |
| # Burger King India Ltd. | Restaurants | 2.78 | 336.5 | 1.53% | 0.00% | 2.77% (Apr 2025) | 0% (Oct 2024) | 50.05 L | 0.00 | Other | 22.63 |
| # Barbeque-Nation Hospitality Ltd. | Restaurants | 2.78 | 274.8 | 1.25% | 0.00% | 2.9% (Apr 2025) | 1.21% (Mar 2025) | 13.47 L | 0.00 | Other | 22.63 |
| 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 | 616.4 | 2.81% | 2.81% | 0% (Nov 2025) | 0% (Nov 2025) | 5.00 L | 500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redington Ltd. | 4.68% | 5.60% | 5.01% | 4.95% | 6.33% | 5.29% | 5.88% | 6.13% | 6.54% | 6.00% | 6.24% | 6.44% | 5.49% |
| Bharti Airtel Ltd. | 4.97% | 4.87% | 5.16% | 5.40% | 5.58% | 5.41% | 6.01% | 6.00% | 6.28% | 6.49% | 5.40% | 5.86% | 6.30% |
| Shriram Finance Ltd. | 7.13% | 5.38% | 5.04% | 5.22% | 5.03% | 4.75% | 5.40% | 5.81% | 6.31% | 5.55% | 5.41% | 5.33% | 6.01% |
| HCL Technologies Limited | 5.46% | 5.25% | 5.82% | 6.06% | 4.72% | 4.90% | 5.57% | 4.62% | 5.28% | 5.77% | 5.95% | 6.08% | 6.30% |
| Maruti Suzuki India Ltd. | 5.75% | 6.10% | 5.93% | 5.23% | 5.06% | 5.26% | 5.66% | 4.43% | 5.04% | - | - | - | - |
| InterGlobe Aviation Ltd. | 3.90% | 4.16% | 4.43% | 4.79% | 4.76% | 4.66% | 5.45% | 5.85% | 5.92% | 5.70% | 6.44% | 5.96% | 5.98% |
| Aurobindo Pharma Ltd. | 4.71% | 4.80% | 4.80% | 5.50% | 4.72% | 4.32% | 5.49% | 4.80% | 5.05% | 5.58% | 6.82% | 5.48% | 5.94% |
| UPL Ltd. | 4.86% | 4.74% | 5.46% | 5.55% | 5.13% | 4.31% | 5.42% | 4.00% | 3.56% | - | - | - | - |
| Indian Energy Exchange Ltd. | 3.61% | 3.87% | 4.10% | 4.10% | 4.64% | 5.04% | 5.46% | 5.55% | 5.04% | 5.63% | 4.88% | 4.34% | 4.75% |
| NCC Ltd. | - | - | - | - | - | - | - | - | - | 4.30% | 4.52% | 4.29% | 4.49% |
| Kaveri Seed Company Ltd. | 3.24% | 3.51% | 4.07% | 4.00% | 4.18% | 5.37% | 5.91% | 5.73% | 5.24% | 4.72% | 3.00% | 3.15% | 3.60% |
| Prestige Estates Projects Ltd. | 4.80% | 4.45% | 4.85% | 5.22% | 5.24% | 4.86% | 5.41% | 4.01% | 2.63% | 2.66% | 3.56% | 3.67% | 3.95% |
| Hindustan Zinc Ltd. | 3.99% | 3.70% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Steel Ltd. | 4.54% | 4.49% | 4.33% | 4.57% | 4.55% | 4.44% | 3.88% | 4.05% | 2.62% | 2.57% | 2.82% | 3.13% | 3.49% |
| Hindalco Industries Ltd. | 3.83% | 3.69% | 3.59% | 3.60% | 3.60% | 3.36% | 3.94% | 3.97% | 3.85% | 3.60% | 3.91% | 3.96% | 4.49% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.45% |
| Net Receivables | Net Receivables | 0.02% |
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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
