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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 69.92 |
| Top 5 Stock Weight | 30.06% | 24.7% |
| Top 10 Stock Weight | 54.7% | 38.08% |
| Top 3 Sector Weight | 13.26% | 27.33% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | -91322.44 | 109303.24 |
| Holdings in large cap stocks | -23.12% | 44.13% |
| Holdings in mid cap stocks | 13.43% | 6.96% |
| Holdings in small cap stocks | 0% | 3.12% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 29.9 | 7.75% | 1.01% | 7.75% (Sep 2025) | 0% (Oct 2024) | 29.90 k | 3.71 k |
| HDFC Bank Ltd. | Private sector bank | 23 | 5.97% | -0.78% | 6.75% (Aug 2025) | 0% (Oct 2024) | 24.20 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 21.3 | 5.53% | -0.50% | 6.03% (Aug 2025) | 0% (Oct 2024) | 65.48 k | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 21.1 | 5.46% | -0.34% | 5.8% (Aug 2025) | 0% (Oct 2024) | 21.70 k | 0.00 |
| NMDC LTD | Industrial minerals | 20.6 | 5.35% | -0.10% | 5.45% (Aug 2025) | 0% (Oct 2024) | 2.70 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19.6 | 5.09% | -0.70% | 5.79% (Aug 2025) | 0% (Oct 2024) | 10.45 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 19.1 | 4.95% | -0.62% | 5.57% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 18.9 | 4.90% | -0.84% | 5.74% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 18.7 | 4.85% | -3.84% | 8.69% (Aug 2025) | 0% (Oct 2024) | 6.48 k | -3.14 k |
| Lupin Ltd. | Pharmaceuticals | 18.7 | 4.85% | -0.59% | 5.43% (Aug 2025) | 0% (Oct 2024) | 9.78 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.89 | 29.9 | 7.75% | 1.01% | 7.75% (Sep 2025) | 0% (Oct 2024) | 29.90 k | 3.71 k | Other | 27.59 |
| HDFC Bank Ltd. | Private sector bank | -0.059999999999999 | 23 | 5.97% | -0.78% | 6.75% (Aug 2025) | 0% (Oct 2024) | 24.20 k | 0.00 | Other | 27.59 |
| Eternal Ltd. | E-retail/ e-commerce | -0.04 | 21.3 | 5.53% | -0.50% | 6.03% (Aug 2025) | 0% (Oct 2024) | 65.48 k | 0.00 | Other | 27.59 |
| Fortis Healthcare Ltd. | Hospital | -0.02 | 21.1 | 5.46% | -0.34% | 5.8% (Aug 2025) | 0% (Oct 2024) | 21.70 k | 0.00 | Other | 27.59 |
| NMDC LTD | Industrial minerals | -0.03 | 20.6 | 5.35% | -0.10% | 5.45% (Aug 2025) | 0% (Oct 2024) | 2.70 L | 0.00 | Mid Cap | 13.43 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | -0.04 | 19.6 | 5.09% | -0.70% | 5.79% (Aug 2025) | 0% (Oct 2024) | 10.45 k | 0.00 | Large Cap | -23.12 |
| Reliance Industries Ltd. | Refineries & marketing | -0.04 | 19.1 | 4.95% | -0.62% | 5.57% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Large Cap | -23.12 |
| ICICI Bank Ltd. | Private sector bank | -0.059999999999999 | 18.9 | 4.90% | -0.84% | 5.74% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Large Cap | -23.12 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.56 | 18.7 | 4.85% | -3.84% | 8.69% (Aug 2025) | 0% (Oct 2024) | 6.48 k | -3.14 k | Large Cap | -23.12 |
| Lupin Ltd. | Pharmaceuticals | -0.04 | 18.7 | 4.85% | -0.59% | 5.43% (Aug 2025) | 0% (Oct 2024) | 9.78 k | 0.00 | Large Cap | -23.12 |
| Rural Electrification Corporation Limited | Financial institution | -0.03 | 18.5 | 4.81% | -0.29% | 5.1% (Aug 2025) | 0% (Oct 2024) | 49.73 k | 0.00 | Mid Cap | 13.43 |
| # State Bank Of India | Public sector bank | 6.92 | 15.6 | 4.04% | 4.04% | 4.04% (Sep 2025) | 0% (Oct 2024) | 17.87 k | 17.87 k | Large Cap | -23.12 |
| # Canara Bank | Public sector bank | 6.92 | 11.1 | 2.88% | 2.88% | 2.88% (Sep 2025) | 0% (Oct 2024) | 89.64 k | 89.64 k | Other | 27.59 |
| Wipro Ltd. | Computers - software & consulting | 2.56 | 9.9 | 2.58% | 1.15% | 2.58% (Sep 2025) | 0% (Oct 2024) | 41.49 k | 21.93 k | Large Cap | -23.12 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.85 | 7.1 | 1.85% | 1.85% | 1.85% (Sep 2025) | 0% (Oct 2024) | 2.84 k | 2.84 k | Mid Cap | 13.43 |
| # Ambuja Cements Ltd. | Cement & cement products | 3.78 | 5.5 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 9.64 k | 9.64 k | Large Cap | -23.12 |
| # Associated Cement Companies Ltd. | Cement & cement products | 3.78 | 5.5 | 1.42% | 1.42% | 1.42% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 3.00 k | Mid Cap | 13.43 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.2 | 4.6 | 1.20% | -0.18% | 1.39% (Aug 2025) | 0% (Oct 2024) | 6.13 k | 0.00 | Large Cap | -23.12 |
| # Grasim Industries Limited | Cement & cement products | 3.78 | 3.6 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 1.31 k | 1.31 k | Large Cap | -23.12 |
| Rural Electrification Corporation Limited : Futures Near | Financial institution | -0.03 | -18.7 | -4.84% | 0.30% | -4.84% (Sep 2025) | 0% (Oct 2024) | -0.50 L | -0.50 L | Large Cap | -23.12 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 2.56 | -18.8 | -4.87% | 1.02% | -4.87% (Sep 2025) | 0% (Oct 2024) | -6.48 k | -6.48 k | Large Cap | -23.12 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | -0.04 | -18.8 | -4.89% | 0.58% | -4.89% (Sep 2025) | 0% (Oct 2024) | -9.78 k | -9.78 k | Large Cap | -23.12 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | -0.059999999999999 | -19 | -4.93% | 0.84% | -4.93% (Sep 2025) | 0% (Oct 2024) | -0.14 L | -0.14 L | Large Cap | -23.12 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | -0.04 | -19.2 | -4.99% | 0.61% | -4.99% (Sep 2025) | 0% (Oct 2024) | -0.14 L | -0.14 L | Large Cap | -23.12 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | -0.04 | -19.8 | -5.13% | 0.69% | -5.13% (Sep 2025) | 0% (Oct 2024) | -0.10 L | -0.10 L | Large Cap | -23.12 |
| NMDC LTD : Futures Near | Industrial minerals | -0.03 | -20.8 | -5.38% | 0.10% | -5.38% (Sep 2025) | 0% (Oct 2024) | -2.70 L | -2.70 L | Large Cap | -23.12 |
| Fortis Healthcare Ltd. : Futures Near | Hospital | -0.02 | -21.1 | -5.48% | 0.35% | -5.48% (Sep 2025) | 0% (Oct 2024) | -0.22 L | -0.22 L | Large Cap | -23.12 |
| Eternal Ltd. : Futures Near | E-retail/ e-commerce | -0.04 | -21.5 | -5.57% | 0.49% | -5.57% (Sep 2025) | 0% (Oct 2024) | -0.65 L | -0.65 L | Large Cap | -23.12 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.89 | -22.6 | -5.86% | -0.05% | -5.82% (Aug 2025) | 0% (Oct 2024) | -0.23 L | -0.23 L | Large Cap | -23.12 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -0.059999999999999 | -23.1 | -6.00% | 0.80% | -6% (Sep 2025) | 0% (Oct 2024) | -0.24 L | -0.24 L | Large Cap | -23.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Enterprises Ltd. | Trading - minerals | 7.1 | 1.85% | 1.85% | 1.85% (Sep 2025) | 0% (Oct 2024) | 2.84 k | 2841 |
| # Associated Cement Companies Ltd. | Cement & cement products | 5.5 | 1.42% | 1.42% | 1.42% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 2997 |
| # Canara Bank | Public sector bank | 11.1 | 2.88% | 2.88% | 2.88% (Sep 2025) | 0% (Oct 2024) | 89.64 k | 89636 |
| # Grasim Industries Limited | Cement & cement products | 3.6 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 1.31 k | 1305 |
| # State Bank Of India | Public sector bank | 15.6 | 4.04% | 4.04% | 4.04% (Sep 2025) | 0% (Oct 2024) | 17.87 k | 17865 |
| # Ambuja Cements Ltd. | Cement & cement products | 5.5 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 9.64 k | 9642 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Gland Pharma Ltd. | Pharmaceuticals | 4.4 | 0.00% | -1.30% | 1.3% (Aug 2025) | 0% (Oct 2024) | 0.00 | -2368 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.6 | 0.00% | -1.35% | 1.35% (Aug 2025) | 0% (Oct 2024) | 0.00 | -900 |
| Nestle India Ltd. | Packaged foods | 4.7 | 0.00% | -1.36% | 1.36% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4000 |
| Infosys Ltd. | Computers - software & consulting | 9.8 | 0.00% | -2.87% | 2.87% (Aug 2025) | 0% (Oct 2024) | 0.00 | -6664 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 7.75% | 6.74% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.85% | 8.69% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 5.97% | 6.75% | - | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 5.53% | 6.03% | - | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 5.46% | 5.80% | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.09% | 5.79% | - | - | - | - | - | - | - | - | - | - | - |
| NMDC LTD | 5.35% | 5.45% | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.90% | 5.74% | - | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 4.95% | 5.57% | - | - | - | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 4.85% | 5.43% | - | - | - | - | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 4.81% | 5.10% | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 4.04% | - | - | - | - | - | - | - | - | - | - | - | - |
| Canara Bank | 2.88% | - | - | - | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | - | 2.87% | - | - | - | - | - | - | - | - | - | - | - |
| Wipro Ltd. | 2.58% | 1.43% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 58.66% |
| TREPS | TREPS | 12.98% |
| MF Units | MF Units | 10.47% |
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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
