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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 43.41 |
| Top 5 Stock Weight | 38.05% | 32.46% |
| Top 10 Stock Weight | 61.58% | 49.59% |
| Top 3 Sector Weight | 34.73% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 68201.45 | 72450.57 |
| Holdings in large cap stocks | 39.44% | 37.14% |
| Holdings in mid cap stocks | 15.4% | 14.47% |
| Holdings in small cap stocks | 4.66% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # DLF Ltd. | Residential, commercial projects | 261.8 | 9.56% | 0.00% | 9.51% (Jul 2025) | 0% (Oct 2024) | 3.46 L | 0.00 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 228 | 8.33% | 0.00% | 8.23% (Sep 2025) | 0% (Oct 2024) | 2.03 L | 0.00 |
| # Zydus Wellness Ltd. | Packaged foods | 206.3 | 7.53% | 0.00% | 9.09% (Sep 2025) | 6.96% (Feb 2025) | 4.33 L | -1.18 L |
| # Bajaj Auto Ltd. | 2/3 wheelers | 175.3 | 6.40% | 0.00% | 9.76% (Aug 2025) | 0% (Oct 2024) | 19.71 k | -9.58 k |
| # Tata Power Co. Ltd. | Integrated power utilities | 170.7 | 6.23% | 0.00% | 5.91% (Sep 2025) | 0% (Oct 2024) | 4.21 L | 0.00 |
| # Adani Power Ltd. | Power generation | 156 | 5.70% | 0.00% | 5.16% (Sep 2025) | 0% (Oct 2024) | 9.88 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 127.7 | 4.66% | 4.66% | 0% (Nov 2025) | 0% (Nov 2025) | 1.12 L | 1.12 L |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 127.1 | 4.64% | 0.00% | 4.82% (Apr 2025) | 0% (Oct 2024) | 1.12 L | 0.00 |
| # Adani Enterprises Ltd. | Trading - minerals | 123.4 | 4.50% | 0.00% | 3.48% (Sep 2025) | 0% (Oct 2024) | 49.73 k | 11.22 k |
| # Adani Energy Solutions Ltd. | Power - transmission | 110.5 | 4.03% | 0.00% | 3.54% (Apr 2025) | 0% (Oct 2024) | 1.12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # DLF Ltd. | Residential, commercial projects | 13.09 | 261.8 | 9.56% | 0.00% | 9.51% (Jul 2025) | 0% (Oct 2024) | 3.46 L | 0.00 | Large Cap | 39.44 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 11.28 | 228 | 8.33% | 0.00% | 8.23% (Sep 2025) | 0% (Oct 2024) | 2.03 L | 0.00 | Other | 30.82 |
| # Zydus Wellness Ltd. | Packaged foods | 7.53 | 206.3 | 7.53% | 0.00% | 9.09% (Sep 2025) | 6.96% (Feb 2025) | 4.33 L | -1.18 L | Other | 30.82 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 6.4 | 175.3 | 6.40% | 0.00% | 9.76% (Aug 2025) | 0% (Oct 2024) | 19.71 k | -9.58 k | Large Cap | 39.44 |
| # Tata Power Co. Ltd. | Integrated power utilities | 6.23 | 170.7 | 6.23% | 0.00% | 5.91% (Sep 2025) | 0% (Oct 2024) | 4.21 L | 0.00 | Mid Cap | 15.4 |
| # Adani Power Ltd. | Power generation | 10.36 | 156 | 5.70% | 0.00% | 5.16% (Sep 2025) | 0% (Oct 2024) | 9.88 L | 0.00 | Other | 30.82 |
| # Adani Green Energy Ltd. | Power generation | 10.36 | 127.7 | 4.66% | 4.66% | 0% (Nov 2025) | 0% (Nov 2025) | 1.12 L | 1.12 L | Small Cap | 4.66 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 7.06 | 127.1 | 4.64% | 0.00% | 4.82% (Apr 2025) | 0% (Oct 2024) | 1.12 L | 0.00 | Large Cap | 39.44 |
| # Adani Enterprises Ltd. | Trading - minerals | 4.5 | 123.4 | 4.50% | 0.00% | 3.48% (Sep 2025) | 0% (Oct 2024) | 49.73 k | 11.22 k | Mid Cap | 15.4 |
| # Adani Energy Solutions Ltd. | Power - transmission | 4.03 | 110.5 | 4.03% | 0.00% | 3.54% (Apr 2025) | 0% (Oct 2024) | 1.12 L | 0.00 | Mid Cap | 15.4 |
| # Infosys Ltd. | Computers - software & consulting | 3.96 | 108.4 | 3.96% | 0.00% | 3.94% (Aug 2025) | 0% (Oct 2024) | 73.16 k | 0.00 | Large Cap | 39.44 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 3.65 | 100.1 | 3.65% | 0.00% | 4.29% (May 2025) | 0% (Oct 2024) | 7.49 L | 0.00 | Other | 30.82 |
| State Bank Of India : Futures Near | Public sector bank | 3.56 | 97.6 | 3.56% | 3.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.04 L | 0.95 L | Large Cap | 39.44 |
| # Grasim Industries Limited | Cement & cement products | 2.99 | 81.8 | 2.99% | 2.99% | 0% (Nov 2025) | 0% (Nov 2025) | 28.28 k | 28.28 k | Large Cap | 39.44 |
| # Capri Global Capital Ltd. | Non banking financial company (nbfc) | 11.28 | 80.8 | 2.95% | 0.00% | 2.71% (Aug 2025) | 0% (Oct 2024) | 3.98 L | 0.00 | Other | 30.82 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 13.09 | 79.1 | 2.89% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 34.38 k | 0.26 L | Large Cap | 39.44 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.66 | 72.8 | 2.66% | 2.66% | 0% (Nov 2025) | 0% (Nov 2025) | 1.78 L | 1.78 L | Other | 30.82 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 7.06 | 66.3 | 2.42% | 0.00% | 5.03% (Dec 2024) | 0% (Oct 2024) | 57.75 k | 0.49 L | Large Cap | 39.44 |
| # J S W Steel Ltd. | Iron & steel products | 3.02 | 41.9 | 1.53% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 34.72 k | 34.72 k | Large Cap | 39.44 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 3.02 | 40.9 | 1.49% | 1.49% | 0% (Nov 2025) | 0% (Nov 2025) | 33.75 k | 0.25 L | Large Cap | 39.44 |
| # Godrej Properties Ltd. | Residential, commercial projects | 13.09 | 17.4 | 0.64% | 0.64% | 0% (Nov 2025) | 0% (Nov 2025) | 7.61 k | 7.61 k | Mid Cap | 15.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| J S W Steel Ltd. | Iron & steel products | 40.9 | 1.49% | 1.49% | 0% (Nov 2025) | 0% (Nov 2025) | 33.75 k | 25090.9 |
| # Swiggy Ltd. | E-retail/ e-commerce | 72.8 | 2.66% | 2.66% | 0% (Nov 2025) | 0% (Nov 2025) | 1.78 L | 177657 |
| # Godrej Properties Ltd. | Residential, commercial projects | 17.4 | 0.64% | 0.64% | 0% (Nov 2025) | 0% (Nov 2025) | 7.61 k | 7605 |
| # Adani Green Energy Ltd. | Power generation | 127.7 | 4.66% | 4.66% | 0% (Nov 2025) | 0% (Nov 2025) | 1.12 L | 112047 |
| # Grasim Industries Limited | Cement & cement products | 81.8 | 2.99% | 2.99% | 0% (Nov 2025) | 0% (Nov 2025) | 28.28 k | 28283 |
| State Bank Of India | Public sector bank | 97.6 | 3.56% | 3.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.04 L | 94840.9 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Life Insurance Corporation Of India | Life insurance | 225.1 | 0.00% | -8.12% | 8.12% (Sep 2025) | 6.99% (Apr 2025) | 0.00 | -250000 |
| Power Finance Corporation Ltd. | Financial institution | 169.2 | 0.00% | -6.10% | 6.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -412476 |
| Larsen & Toubro Ltd. | Civil construction | 13.5 | 0.00% | -0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3675 |
| Wipro Ltd. | Computers - software & consulting | 77.4 | 0.00% | -2.79% | 2.96% (Aug 2025) | 0% (Oct 2024) | 0.00 | -323140 |
| Canara Bank | Public sector bank | 83.3 | 0.00% | -3.00% | 3% (Sep 2025) | 0% (Oct 2024) | 0.00 | -668250 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 88.4 | 0.00% | -3.19% | 3.46% (Aug 2025) | 0% (Oct 2024) | 0.00 | -30591 |
| HDFC Life Insurance Company Ltd. | Life insurance | 109.6 | 0.00% | -3.95% | 9.51% (Oct 2024) | 2.17% (Feb 2025) | 0.00 | -144834 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | - | - | - | 10.24% | 9.53% | 9.56% | 10.13% | 9.41% | 9.26% | 9.42% |
| DLF Ltd. | 9.56% | 8.90% | 9.38% | 9.51% | 9.50% | 9.25% | - | - | - | - | - | - | - |
| Piramal Enterprises Ltd. | - | - | 8.33% | 8.90% | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 6.40% | 9.17% | 9.76% | 8.65% | 8.46% | 8.88% | - | - | - | - | - | - | - |
| Piramal Finance Ltd. | 8.33% | 8.23% | - | - | - | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | 3.80% | 8.34% | 7.47% | 10.16% | 9.10% | 6.56% | 6.89% | 8.24% | 8.65% | 8.58% |
| Zydus Wellness Ltd. | 7.53% | 9.09% | 8.59% | 8.25% | 7.69% | 7.57% | 7.20% | 7.03% | 6.96% | 7.38% | 7.66% | 7.52% | 7.31% |
| Life Insurance Corporation Of India | - | 8.12% | 7.81% | 7.84% | 7.97% | 7.99% | 6.99% | 7.21% | 7.11% | 7.33% | 7.47% | 7.89% | 7.46% |
| Pfizer Ltd. | - | - | - | - | 8.28% | 8.36% | 6.72% | 6.43% | 6.93% | 7.00% | 7.88% | 7.57% | 7.34% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 9.32% | 9.83% | 2.61% | - | - | - | - |
| Aditya Birla Fashion and Retail Ltd. | - | - | - | - | - | - | 6.94% | 6.92% | 6.97% | 7.11% | 7.03% | 7.53% | 7.46% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | 7.20% | 6.46% | 6.41% | 7.50% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | 6.31% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | 3.95% | 4.10% | 3.83% | 6.87% | 6.69% | 6.73% | 2.30% | 2.17% | 9.04% | 8.45% | 8.61% | 9.51% |
| Power Finance Corporation Ltd. | - | 6.10% | 5.74% | 5.93% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.33% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 39.72 | 1.45% | 4.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.78 | 0.72% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.76 | 0.72% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.74 | 0.72% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.91 | 0.36% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.90 | 0.36% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 14.30% |
| Net Receivables | Net Receivables | -8.95% |
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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
