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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 62.38 |
| Top 5 Stock Weight | 36.76% | 25.19% |
| Top 10 Stock Weight | 56.86% | 40.08% |
| Top 3 Sector Weight | 30.65% | 30.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116421.10 | 90230.42 |
| Holdings in large cap stocks | 43.95% | 39.85% |
| Holdings in mid cap stocks | 12.9% | 12.86% |
| Holdings in small cap stocks | 6.78% | 11.24% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 6560.9 | 9.68% | -0.08% | 10.41% (Apr 2025) | 9.27% (Dec 2024) | 48.10 L | 0.00 |
| Adani Power Ltd. | Power generation | 6191.4 | 9.14% | 2.39% | 9.14% (Sep 2025) | 5.53% (Dec 2024) | 4.28 Cr | 4.28 Cr |
| Adani Enterprises Ltd. | Trading - minerals | 4534.7 | 6.69% | 3.29% | 6.69% (Sep 2025) | 3.32% (Apr 2025) | 18.10 L | 7.97 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4338.6 | 6.40% | 0.71% | 6.59% (Oct 2024) | 5.2% (Apr 2025) | 4.11 Cr | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3284.9 | 4.85% | 0.19% | 5.31% (Apr 2025) | 3.61% (Nov 2024) | 30.31 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 3247.6 | 4.79% | 0.20% | 4.85% (Nov 2024) | 4.09% (Apr 2025) | 36.07 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3238.1 | 4.78% | -0.37% | 5.19% (Jul 2025) | 3.3% (Feb 2025) | 1.10 Cr | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 2579.3 | 3.81% | 0.06% | 3.81% (Sep 2025) | 2.85% (Dec 2024) | 4.31 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 2282.8 | 3.37% | 0.08% | 3.44% (Oct 2024) | 3.14% (Jan 2025) | 58.74 L | 0.00 |
| - Larsen & Toubro Ltd. | Civil construction | 2272.8 | 3.35% | 0.01% | 3.35% (Sep 2025) | 2.29% (Oct 2024) | 6.21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 11.26 | 6560.9 | 9.68% | -0.08% | 10.41% (Apr 2025) | 9.27% (Dec 2024) | 48.10 L | 0.00 | Large Cap | 43.95 |
| Adani Power Ltd. | Power generation | 9.89 | 6191.4 | 9.14% | 2.39% | 9.14% (Sep 2025) | 5.53% (Dec 2024) | 4.28 Cr | 4.28 Cr | Other | 33.45 |
| Adani Enterprises Ltd. | Trading - minerals | 6.69 | 4534.7 | 6.69% | 3.29% | 6.69% (Sep 2025) | 3.32% (Apr 2025) | 18.10 L | 7.97 L | Mid Cap | 12.9 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.4 | 4338.6 | 6.40% | 0.71% | 6.59% (Oct 2024) | 5.2% (Apr 2025) | 4.11 Cr | 0.00 | Large Cap | 43.95 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.5 | 3284.9 | 4.85% | 0.19% | 5.31% (Apr 2025) | 3.61% (Nov 2024) | 30.31 L | 0.00 | Large Cap | 43.95 |
| Life Insurance Corporation Of India | Life insurance | 6.83 | 3247.6 | 4.79% | 0.20% | 4.85% (Nov 2024) | 4.09% (Apr 2025) | 36.07 L | 0.00 | Other | 33.45 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.4 | 3238.1 | 4.78% | -0.37% | 5.19% (Jul 2025) | 3.3% (Feb 2025) | 1.10 Cr | 0.00 | Other | 33.45 |
| Britannia Industries Ltd. | Packaged foods | 3.81 | 2579.3 | 3.81% | 0.06% | 3.81% (Sep 2025) | 2.85% (Dec 2024) | 4.31 L | 0.00 | Large Cap | 43.95 |
| Tata Power Co. Ltd. | Integrated power utilities | 5.9 | 2282.8 | 3.37% | 0.08% | 3.44% (Oct 2024) | 3.14% (Jan 2025) | 58.74 L | 0.00 | Mid Cap | 12.9 |
| - Larsen & Toubro Ltd. | Civil construction | 6.78 | 2272.8 | 3.35% | 0.01% | 3.35% (Sep 2025) | 2.29% (Oct 2024) | 6.21 L | 0.00 | Large Cap | 43.95 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.06 | 2076.4 | 3.06% | 0.96% | 3.06% (Sep 2025) | 0% (Oct 2024) | 2.39 L | 75.89 k | Large Cap | 43.95 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 6.78 | 2003.1 | 2.96% | 0.00% | 2.96% (Sep 2025) | 0% (Oct 2024) | 5.44 L | -1.99 L | Other | 33.45 |
| Swan Energy Ltd. | Other textile products | 4.91 | 1917.9 | 2.83% | 0.02% | 4.22% (Dec 2024) | 2.42% (Apr 2025) | 42.18 L | 0.00 | Small Cap | 6.78 |
| GMR Airports Ltd. | Airport & airport services | 2.74 | 1859.7 | 2.74% | 0.00% | 2.75% (Aug 2025) | 0% (Oct 2024) | 2.13 Cr | 0.00 | Small Cap | 6.78 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 5.9 | 1715 | 2.53% | 0.07% | 2.53% (Sep 2025) | 0% (Oct 2024) | 43.83 L | 36.40 L | Other | 33.45 |
| K.P.R. Mill Ltd. | Other textile products | 4.91 | 1406.6 | 2.08% | 0.13% | 2.15% (Jul 2025) | 0% (Oct 2024) | 13.21 L | 0.00 | Other | 33.45 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.83 | 1380.5 | 2.04% | -0.07% | 2.11% (Aug 2025) | 0.94% (Dec 2024) | 18.25 L | 0.00 | Large Cap | 43.95 |
| DLF Ltd. | Residential, commercial projects | 1.95 | 1318.4 | 1.95% | -0.10% | 2.11% (Jun 2025) | 0% (Oct 2024) | 18.49 L | 0.00 | Large Cap | 43.95 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 1.86 | 1258.7 | 1.86% | 0.09% | 1.86% (Sep 2025) | 0% (Oct 2024) | 39.93 L | 0.00 | Other | 33.45 |
| Lupin Ltd. | Pharmaceuticals | 9.5 | 1184.7 | 1.75% | -0.01% | 1.76% (Aug 2025) | 0% (Oct 2024) | 6.20 L | 0.00 | Large Cap | 43.95 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 11.26 | 1071.7 | 1.58% | 0.13% | 1.58% (Sep 2025) | 0% (Oct 2024) | 31.55 L | 0.00 | Large Cap | 43.95 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 9.5 | 1011.1 | 1.49% | -0.05% | 1.91% (Jan 2025) | 1.49% (Dec 2024) | 10.88 L | 0.00 | Other | 33.45 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.47 | 995.1 | 1.47% | -0.08% | 1.97% (Nov 2024) | 1.47% (Sep 2025) | 19.01 L | 0.00 | Mid Cap | 12.9 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 9.5 | 956.5 | 1.41% | -0.71% | 2.4% (Apr 2025) | 0% (Oct 2024) | 8.78 L | 1.35 L | Other | 33.45 |
| United Breweries Ltd. | Breweries & distilleries | 1.3 | 878.5 | 1.30% | -0.05% | 1.53% (Feb 2025) | 0% (Oct 2024) | 4.88 L | 0.00 | Large Cap | 43.95 |
| Infosys Ltd. | Computers - software & consulting | 3.06 | 763.3 | 1.13% | -0.04% | 1.16% (Aug 2025) | 0% (Oct 2024) | 5.29 L | 0.00 | Large Cap | 43.95 |
| State Bank Of India | Public sector bank | 1.43 | 758.2 | 1.12% | 0.08% | 3.43% (Nov 2024) | 0% (Oct 2024) | 8.69 L | 0.00 | Large Cap | 43.95 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.06 | 681.2 | 1.01% | -0.08% | 1.55% (Nov 2024) | 0% (Oct 2024) | 2.36 L | 0.00 | Large Cap | 43.95 |
| # Wipro Ltd. | Computers - software & consulting | 3.06 | 626.6 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 26.18 L | 26.18 L | Large Cap | 43.95 |
| Adani Energy Solutions Ltd. | Power - transmission | 0.9 | 609.7 | 0.90% | 0.10% | 0.91% (Mar 2025) | 0% (Oct 2024) | 6.99 L | 0.00 | Mid Cap | 12.9 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.78 | 528.3 | 0.78% | -0.02% | 0.95% (May 2025) | 0% (Oct 2024) | 39.75 L | 0.00 | Other | 33.45 |
| Adani Green Energy Ltd. | Power generation | 9.89 | 508.9 | 0.75% | 0.07% | 0.75% (Sep 2025) | 0% (Oct 2024) | 4.96 L | 0.00 | Small Cap | 6.78 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 5.4 | 417.9 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.72 L | 3.72 L | Other | 33.45 |
| # NBCC (India) Ltd. | Civil construction | 6.78 | 321.5 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 30.03 L | 30.03 L | Mid Cap | 12.9 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 0.46 | 315.1 | 0.46% | 0.46% | 1.26% (May 2025) | 0% (Oct 2024) | 14.09 L | 14.09 L | Small Cap | 6.78 |
| Adani Wilmar Ltd. | Edible oil | 0.37 | 253.2 | 0.37% | 0.01% | 0.55% (May 2025) | 0% (Oct 2024) | 9.68 L | 0.00 | Other | 33.45 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.33 | 226.6 | 0.33% | -0.09% | 0.47% (Jul 2025) | 0% (Oct 2024) | 14.25 L | 0.00 | Other | 33.45 |
| State Bank Of India : Futures Near | Public sector bank | 1.43 | 213.1 | 0.31% | 0.00% | 0.41% (Oct 2024) | 0% (Oct 2024) | 2.43 L | -5.00 L | Other | 33.45 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Wipro Ltd. | Computers - software & consulting | 626.6 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 26.18 L | 2617554 |
| # NBCC (India) Ltd. | Civil construction | 321.5 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 30.03 L | 3002684 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 417.9 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.72 L | 371720 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 315.1 | 0.46% | 0.46% | 1.26% (May 2025) | 0% (Oct 2024) | 14.09 L | 1408966 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 1448.3 | 0.00% | -2.17% | 2.64% (Dec 2024) | 0% (Oct 2024) | 0.00 | -3248078 |
| Nestle India Ltd. | Packaged foods | 1612.5 | 0.00% | -2.41% | 2.41% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1386500 |
| Piramal Enterprises Ltd. | Other financial services | 416.4 | 0.00% | -0.62% | 0.66% (Jul 2025) | 0% (Oct 2024) | 0.00 | -371720 |
| Marico Ltd. | Personal care | 175.8 | 0.00% | -0.26% | 1.51% (Apr 2025) | 0% (Oct 2024) | 0.00 | -242230 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1543.2 | 0.00% | -2.31% | 2.31% (Aug 2025) | 0% (Oct 2024) | 0.00 | -6602849 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 169.5 | 0.00% | -0.25% | 0.3% (Jul 2025) | 0% (Oct 2024) | 0.00 | -496758 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 9.68% | 9.76% | 9.54% | 9.85% | 9.88% | 10.41% | 9.88% | 10.20% | 10.15% | 9.27% | 9.66% | 9.47% | 9.51% |
| ITC Limited | - | - | - | - | - | - | 8.21% | 8.58% | 8.81% | 9.05% | 8.75% | 8.75% | 8.81% |
| Adani Power Ltd. | 9.14% | 6.75% | 6.30% | 6.00% | 5.71% | 5.69% | 5.70% | 5.81% | 5.64% | 5.53% | 5.68% | 5.92% | 6.23% |
| Motherson Sumi Systems Ltd. | 6.40% | 5.70% | 5.69% | 5.79% | 5.86% | 5.20% | 5.34% | 5.25% | 5.66% | 5.95% | 6.07% | 6.59% | 7.31% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 6.02% | 4.01% | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | 3.86% | 6.64% | 6.27% | 6.41% | 1.33% |
| Aurobindo Pharma Ltd. | 4.85% | 4.66% | 4.93% | 4.69% | 4.86% | 5.31% | 5.24% | 5.18% | 5.20% | 3.89% | 3.61% | 3.89% | 3.87% |
| Life Insurance Corporation Of India | 4.79% | 4.60% | 4.60% | 4.79% | 4.81% | 4.09% | 4.30% | 4.32% | 4.47% | 4.48% | 4.85% | 4.43% | 4.59% |
| Jio Financial Services Ltd. | 4.78% | 5.15% | 5.19% | 4.93% | 4.43% | 4.10% | 3.74% | 3.30% | 3.48% | 4.09% | 4.40% | 3.97% | 3.19% |
| Adani Enterprises Ltd. | 6.69% | 3.40% | 3.51% | 3.62% | 3.57% | 3.32% | 3.49% | 3.43% | 3.39% | 3.56% | 3.40% | 3.97% | - |
| Britannia Industries Ltd. | 3.81% | 3.75% | 3.54% | 3.44% | 3.32% | 3.34% | 3.17% | 3.20% | 3.23% | 2.85% | 2.90% | 3.28% | 3.40% |
| Tata Power Co. Ltd. | 3.37% | 3.29% | 3.33% | 3.25% | 3.23% | 3.22% | 3.29% | 3.22% | 3.14% | 3.21% | 3.32% | 3.44% | 3.58% |
| Swan Energy Ltd. | 2.83% | 2.81% | 2.81% | 2.57% | 2.56% | 2.42% | 2.70% | 2.78% | 3.41% | 4.22% | 3.51% | 2.81% | 3.08% |
| Larsen & Toubro Ltd. | 3.35% | 3.35% | 3.22% | 3.11% | 3.19% | 2.96% | 3.23% | 3.18% | 2.48% | 2.38% | 2.41% | 2.29% | 2.20% |
| GMR Airports Ltd. | 2.74% | 2.75% | - | - | - | - | - | - | - | - | - | - | - |
| GMR Airports Infrastructure Ltd. | - | - | 2.74% | 2.48% | 2.51% | 2.65% | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.02% |
| CD | 0.00% | 0.25% |
| T-Bills | 2.07% | 0.29% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.07% | 0.30% |
| 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 | 346.99 | 0.51% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 297.79 | 0.44% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.65 | 0.37% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.56 | 0.29% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 163.55 | 0.24% | 16.54 L | ||
| Bond - T-Bill | T-Bills | Other | 149.36 | 0.22% | 15.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.82% |
| Net Receivables | Net Receivables | -5.97% |
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 View more
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
