-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 43.28 |
| Top 5 Stock Weight | 38.41% | 32.81% |
| Top 10 Stock Weight | 64.46% | 49.92% |
| Top 3 Sector Weight | 35.41% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116396.22 | 74094.07 |
| Holdings in large cap stocks | 53.91% | 37.79% |
| Holdings in mid cap stocks | 17.48% | 14.59% |
| Holdings in small cap stocks | 0% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 1505.8 | 10.03% | 0.58% | 10.03% (Sep 2025) | 5.77% (Jan 2025) | 38.74 L | 0.00 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1346.8 | 8.97% | 8.97% | 8.97% (Sep 2025) | 0% (Oct 2024) | 11.98 L | 11.98 L |
| Anthem Biosciences Ltd. | Biotechnology | 1028.4 | 6.85% | -0.36% | 7.21% (Aug 2025) | 0% (Oct 2024) | 13.51 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 952.9 | 6.35% | -0.09% | 6.44% (Aug 2025) | 0% (Oct 2024) | 13.37 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 933.3 | 6.21% | -3.63% | 10.05% (May 2025) | 6.21% (Sep 2025) | 10.37 L | -7.36 L |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 918 | 6.11% | 0.17% | 6.11% (Sep 2025) | 0% (Oct 2024) | 6.69 L | 0.04 Cr |
| HDFC Life Insurance Company Ltd. | Life insurance | 792.6 | 5.28% | 0.00% | 9.24% (Jun 2025) | 4.71% (Dec 2024) | 10.48 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 774.8 | 5.16% | 0.37% | 5.21% (Apr 2025) | 4.17% (Nov 2024) | 7.15 L | 0.00 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 749.6 | 4.99% | -0.01% | 5% (Aug 2025) | 0% (Oct 2024) | 5.20 L | 0.02 Cr |
| Adani Enterprises Ltd. | Trading - minerals | 677.5 | 4.51% | 0.56% | 4.51% (Sep 2025) | 2.02% (Nov 2024) | 2.70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 10.03 | 1505.8 | 10.03% | 0.58% | 10.03% (Sep 2025) | 5.77% (Jan 2025) | 38.74 L | 0.00 | Mid Cap | 17.48 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 8.97 | 1346.8 | 8.97% | 8.97% | 8.97% (Sep 2025) | 0% (Oct 2024) | 11.98 L | 11.98 L | Other | 25.76 |
| Anthem Biosciences Ltd. | Biotechnology | 6.85 | 1028.4 | 6.85% | -0.36% | 7.21% (Aug 2025) | 0% (Oct 2024) | 13.51 L | 0.00 | Other | 25.76 |
| DLF Ltd. | Residential, commercial projects | 6.35 | 952.9 | 6.35% | -0.09% | 6.44% (Aug 2025) | 0% (Oct 2024) | 13.37 L | 0.00 | Large Cap | 53.91 |
| Life Insurance Corporation Of India | Life insurance | 11.49 | 933.3 | 6.21% | -3.63% | 10.05% (May 2025) | 6.21% (Sep 2025) | 10.37 L | -7.36 L | Other | 25.76 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 6.11 | 918 | 6.11% | 0.17% | 6.11% (Sep 2025) | 0% (Oct 2024) | 6.69 L | 0.04 Cr | Large Cap | 53.91 |
| HDFC Life Insurance Company Ltd. | Life insurance | 11.49 | 792.6 | 5.28% | 0.00% | 9.24% (Jun 2025) | 4.71% (Dec 2024) | 10.48 L | 0.00 | Large Cap | 53.91 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 13.89 | 774.8 | 5.16% | 0.37% | 5.21% (Apr 2025) | 4.17% (Nov 2024) | 7.15 L | 0.00 | Large Cap | 53.91 |
| Infosys Ltd. : Futures Near | Computers - software & consulting | 7.22 | 749.6 | 4.99% | -0.01% | 5% (Aug 2025) | 0% (Oct 2024) | 5.20 L | 0.02 Cr | Large Cap | 53.91 |
| Adani Enterprises Ltd. | Trading - minerals | 4.51 | 677.5 | 4.51% | 0.56% | 4.51% (Sep 2025) | 2.02% (Nov 2024) | 2.70 L | 0.00 | Mid Cap | 17.48 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 13.89 | 576.8 | 3.84% | 0.27% | 3.87% (Apr 2025) | 0% (Oct 2024) | 5.30 L | 0.02 Cr | Large Cap | 53.91 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.43 | 515 | 3.43% | 0.48% | 3.43% (Sep 2025) | 2.38% (Feb 2025) | 48.75 L | 0.00 | Large Cap | 53.91 |
| ITC Limited | Diversified fmcg | 3.25 | 487.6 | 3.25% | 0.00% | 9.71% (Dec 2024) | 0% (Oct 2024) | 12.14 L | 0.00 | Large Cap | 53.91 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13.89 | 480.3 | 3.20% | 0.07% | 3.2% (Sep 2025) | 0% (Oct 2024) | 3.01 L | 0.00 | Large Cap | 53.91 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.16 | 474.5 | 3.16% | 0.08% | 3.16% (Sep 2025) | 0% (Oct 2024) | 54.67 k | 0.00 | Large Cap | 53.91 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 2.94 | 441.8 | 2.94% | -0.05% | 3.28% (Mar 2025) | 2.76% (Jan 2025) | 8.44 L | 0.00 | Mid Cap | 17.48 |
| # Canara Bank | Public sector bank | 3.63 | 403.8 | 2.69% | 0.00% | 2.69% (Sep 2025) | 0% (Oct 2024) | 32.64 L | 32.64 L | Other | 25.76 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 7.22 | 277.3 | 1.85% | -0.09% | 1.93% (Aug 2025) | 0% (Oct 2024) | 95.73 k | -0.02 Cr | Large Cap | 53.91 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.64 | 246.8 | 1.64% | 0.06% | 1.64% (Sep 2025) | 1.31% (Jan 2025) | 14.00 L | 0.00 | Large Cap | 53.91 |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | 13.89 | 234.9 | 1.56% | 0.04% | 1.56% (Sep 2025) | 0% (Oct 2024) | 1.46 L | -0.02 Cr | Large Cap | 53.91 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 1.46 | 218.5 | 1.46% | 1.46% | 1.46% (Sep 2025) | 0% (Oct 2024) | 36.25 k | -0.03 Cr | Large Cap | 53.91 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 1.18 | 177.8 | 1.18% | 1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 48.30 k | -0.03 Cr | Large Cap | 53.91 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.04 | 156.4 | 1.04% | -0.25% | 1.41% (Jul 2025) | 0% (Oct 2024) | 9.84 L | 0.00 | Other | 25.76 |
| Canara Bank : Futures Near | Public sector bank | 3.63 | 141.3 | 0.94% | 0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 11.34 L | 0.08 Cr | Large Cap | 53.91 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.22 | 56.4 | 0.38% | -0.02% | 0.47% (Nov 2024) | 0% (Oct 2024) | 19.54 k | 0.00 | Large Cap | 53.91 |
| Biocon Ltd. : Futures Near | Pharmaceuticals | 13.89 | 18.9 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 55.00 k | -0.02 Cr | Large Cap | 53.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 218.5 | 1.46% | 1.46% | 1.46% (Sep 2025) | 0% (Oct 2024) | 36.25 k | -263307.9 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1346.8 | 8.97% | 8.97% | 8.97% (Sep 2025) | 0% (Oct 2024) | 11.98 L | 1197970 |
| Biocon Ltd. | Pharmaceuticals | 18.9 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 55.00 k | -244557.9 |
| Larsen & Toubro Ltd. | Civil construction | 177.8 | 1.18% | 1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 48.30 k | -251257.9 |
| Canara Bank | Public sector bank | 141.3 | 0.94% | 0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 11.34 L | 834442.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Piramal Enterprises Ltd. | Other financial services | 1342 | 0.00% | -8.75% | 9.21% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1197970 |
| Ambuja Cements Ltd. | Cement & cement products | 451.1 | 0.00% | -2.94% | 2.94% (Aug 2025) | 0% (Oct 2024) | 0.00 | -798000 |
| 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. | - | - | - | 9.75% | 9.75% | 10.97% | 10.05% | 10.84% | 9.80% | 9.08% | 9.20% | 9.72% | 9.48% |
| Larsen & Toubro Ltd. | - | - | - | - | - | 9.48% | 10.82% | 10.10% | 9.77% | 9.52% | 9.37% | 8.86% | 8.19% |
| Piramal Finance Ltd. | 8.97% | - | - | - | - | - | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | 6.21% | 9.85% | 9.74% | 9.90% | 10.05% | 8.67% | 8.79% | 8.39% | 8.22% | 8.35% | 8.80% | 8.01% | 7.96% |
| Bajaj Finance Ltd. | - | - | - | - | - | - | - | - | 4.78% | 9.31% | 8.55% | 8.71% | - |
| Tata Power Co. Ltd. | 10.03% | 9.45% | 9.46% | 9.02% | 8.72% | 8.83% | 6.72% | 6.26% | 5.77% | 5.99% | 6.02% | 6.22% | 6.21% |
| Anthem Biosciences Ltd. | 6.85% | 7.21% | 6.30% | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | 3.25% | 3.24% | 3.07% | 2.90% | 2.91% | - | - | 9.59% | 9.32% | 9.71% | 9.13% | 9.59% | 9.26% |
| DLF Ltd. | 6.35% | 6.44% | 6.44% | 6.43% | 6.11% | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 5.28% | 5.27% | 4.86% | 9.24% | 8.80% | 8.71% | 8.11% | 5.62% | 5.06% | 4.71% | 4.79% | 5.10% | 4.63% |
| Container Corporation Of India Ltd. | - | - | - | - | 4.42% | 5.45% | 5.65% | 5.25% | 5.63% | 5.48% | 5.50% | 5.46% | 5.39% |
| Aurobindo Pharma Ltd. | 5.16% | 4.79% | 5.00% | 4.66% | 4.70% | 5.21% | 4.96% | 4.67% | 4.43% | 4.62% | 4.17% | 4.48% | 4.26% |
| Piramal Enterprises Ltd. | - | 8.75% | 9.21% | 3.95% | 3.81% | 3.45% | 3.55% | 3.23% | 3.25% | 3.38% | 3.46% | 3.01% | 2.85% |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | 4.33% | 3.93% | 4.02% | 3.96% | 4.22% |
| Jio Financial Services Ltd. | - | - | - | 4.29% | 3.76% | 3.53% | 1.71% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.41% | 0.35% |
| 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 | 227.37 | 1.51% | 23.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.97 | 0.79% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 118.87 | 0.79% | 12.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.78 | 0.66% | 10.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.79 | 0.33% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.63 | 0.33% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.75% |
| Net Receivables | Net Receivables | -18.32% |
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
Repost this message
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
