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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 63.84 |
| Top 5 Stock Weight | 31.81% | 16.7% |
| Top 10 Stock Weight | 45.84% | 25.37% |
| Top 3 Sector Weight | 26.08% | 19.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 56813.61 | 74366.35 |
| Holdings in large cap stocks | 22.37% | 30.69% |
| Holdings in mid cap stocks | 2.59% | 6.2% |
| Holdings in small cap stocks | 0% | 4.33% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 3470.6 | 9.09% | 0.38% | 9.09% (Sep 2025) | 0% (Oct 2024) | 39.78 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 3218.8 | 8.43% | 2.68% | 8.43% (Sep 2025) | 0% (Oct 2024) | 23.44 L | 0.17 Cr |
| Premier Energies Ltd. | Other electrical equipment | 2273 | 5.95% | -0.08% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 1709.9 | 4.48% | -0.19% | 6.27% (Nov 2024) | 4.48% (Sep 2025) | 18.99 L | -1.08 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1474.8 | 3.86% | -1.19% | 9.93% (Jun 2025) | 3.86% (Sep 2025) | 50.30 L | -9.11 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 1268.8 | 3.32% | -0.21% | 5.12% (Jun 2025) | 0% (Oct 2024) | 16.77 L | 0.00 |
| ITC Limited | Diversified fmcg | 1147.3 | 3.01% | -0.19% | 8.53% (Oct 2024) | 0% (Oct 2024) | 28.57 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1014.9 | 2.66% | -0.16% | 2.82% (Aug 2025) | 0% (Oct 2024) | 7.04 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 989.2 | 2.59% | -0.01% | 2.76% (Jul 2025) | 0% (Oct 2024) | 25.45 L | 0.00 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 935.8 | 2.45% | 0.00% | 2.45% (Sep 2025) | 0% (Oct 2024) | 2.54 L | -0.04 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 9.85 | 3470.6 | 9.09% | 0.38% | 9.09% (Sep 2025) | 0% (Oct 2024) | 39.78 L | 0.00 | Large Cap | 22.37 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 8.43 | 3218.8 | 8.43% | 2.68% | 8.43% (Sep 2025) | 0% (Oct 2024) | 23.44 L | 0.17 Cr | Other | 28.81 |
| Premier Energies Ltd. | Other electrical equipment | 5.95 | 2273 | 5.95% | -0.08% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 | Other | 28.81 |
| Life Insurance Corporation Of India | Life insurance | 7.8 | 1709.9 | 4.48% | -0.19% | 6.27% (Nov 2024) | 4.48% (Sep 2025) | 18.99 L | -1.08 L | Other | 28.81 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.72 | 1474.8 | 3.86% | -1.19% | 9.93% (Jun 2025) | 3.86% (Sep 2025) | 50.30 L | -9.11 L | Other | 28.81 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.8 | 1268.8 | 3.32% | -0.21% | 5.12% (Jun 2025) | 0% (Oct 2024) | 16.77 L | 0.00 | Large Cap | 22.37 |
| ITC Limited | Diversified fmcg | 4.76 | 1147.3 | 3.01% | -0.19% | 8.53% (Oct 2024) | 0% (Oct 2024) | 28.57 L | 0.00 | Large Cap | 22.37 |
| Infosys Ltd. | Computers - software & consulting | 2.66 | 1014.9 | 2.66% | -0.16% | 2.82% (Aug 2025) | 0% (Oct 2024) | 7.04 L | 0.00 | Large Cap | 22.37 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.59 | 989.2 | 2.59% | -0.01% | 2.76% (Jul 2025) | 0% (Oct 2024) | 25.45 L | 0.00 | Mid Cap | 2.59 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 3.49 | 935.8 | 2.45% | 0.00% | 2.45% (Sep 2025) | 0% (Oct 2024) | 2.54 L | -0.04 Cr | Other | 28.81 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.76 | 667.5 | 1.75% | -0.18% | 1.93% (Aug 2025) | 0% (Oct 2024) | 2.65 L | 0.00 | Large Cap | 22.37 |
| DLF Ltd. | Residential, commercial projects | 1.5 | 571.7 | 1.50% | -0.12% | 1.88% (Jun 2025) | 0% (Oct 2024) | 8.02 L | 0.00 | Large Cap | 22.37 |
| Ventive Hospitality Ltd. | Hotels & resorts | 1.45 | 552.6 | 1.45% | -0.09% | 1.8% (May 2025) | 0% (Oct 2024) | 7.93 L | 0.00 | Other | 28.81 |
| Larsen & Toubro Ltd. | Civil construction | 3.49 | 397.4 | 1.04% | -0.03% | 8.59% (Jan 2025) | 0% (Oct 2024) | 1.09 L | 0.00 | Large Cap | 22.37 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.72 | 328.4 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 2.92 L | 2.92 L | Other | 28.81 |
| State Bank Of India : Futures Near | Public sector bank | 9.85 | 291.4 | 0.76% | 0.00% | 1.98% (May 2025) | 0% (Oct 2024) | 3.32 L | -0.03 Cr | Other | 28.81 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.57 | 216.1 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 4.85 L | 4.85 L | Other | 28.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 328.4 | 0.86% | 0.86% | 0.86% (Sep 2025) | 0% (Oct 2024) | 2.92 L | 292100 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 216.1 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 4.85 L | 485064 |
| 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 | 327.2 | 0.00% | -0.89% | 1% (Jul 2025) | 0% (Oct 2024) | 0.00 | -292100 |
| 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. | - | - | - | - | 9.53% | 10.42% | 9.75% | 9.72% | 9.74% | 8.52% | 9.20% | 9.27% | 8.93% |
| State Bank Of India | 9.09% | 8.71% | 8.64% | - | - | - | - | - | - | - | - | - | - |
| Premier Energies Ltd. | 5.95% | 6.03% | 6.26% | 6.61% | 6.91% | 6.66% | 6.56% | 6.47% | 7.26% | 9.40% | 8.63% | 7.51% | 8.07% |
| Jio Financial Services Ltd. | 3.86% | 5.05% | 5.34% | 9.93% | 9.11% | 8.61% | 7.76% | 7.38% | 6.65% | 8.12% | 6.48% | 5.52% | 6.09% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 6.65% | - | - | - | - | - | - |
| ITC Limited | 3.01% | 3.19% | 3.21% | 3.33% | 3.50% | - | - | 6.94% | 7.47% | 7.98% | 7.98% | 8.53% | 9.17% |
| Life Insurance Corporation Of India | 4.48% | 4.66% | 4.90% | 5.47% | 5.61% | 4.87% | 5.04% | 4.95% | 5.37% | 5.59% | 6.27% | 6.12% | 6.77% |
| Larsen & Toubro Ltd. | 1.04% | 1.07% | 1.08% | 1.12% | - | 7.75% | 8.36% | 8.02% | 8.59% | 7.09% | 5.88% | 5.96% | 5.39% |
| HDFC Life Insurance Company Ltd. | 3.32% | 3.53% | 3.46% | 5.12% | 3.01% | 3.00% | - | - | - | - | - | - | - |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | 3.80% | 2.50% | - | - | - | - | - |
| Infosys Ltd. | 2.66% | 2.82% | - | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 2.59% | 2.60% | 2.76% | - | - | - | - | - | - | - | - | - | - |
| Tata Chemicals Ltd. | - | - | - | - | - | - | - | - | - | 2.10% | 2.25% | 2.42% | - |
| Hindustan Unilever Ltd. | 1.75% | 1.93% | - | - | - | - | - | - | - | - | - | - | - |
| Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | - | 1.75% | 1.84% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 6.24% | 7.06% |
| CD | 2.57% | 0.96% |
| T-Bills | 1.94% | 0.68% |
| CP | 0.00% | 0.44% |
| NCD & Bonds | 0.00% | 8.22% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.18% | 7.73% |
| Low Risk | 2.57% | 9.50% |
| 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 - Small Industries Development Bank Of India | CD | Financial institution | A1+ | ICRA | 982.98 | 2.57% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 740.55 | 1.94% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 652.37 | 1.71% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 353.46 | 0.93% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 344.94 | 0.90% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 249.48 | 0.65% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 180.51 | 0.47% | 20.24 L | ||
| Bond - Govt of India | GOI | Other | 160.13 | 0.42% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 123.17 | 0.32% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 116.28 | 0.30% | 11.66 L | ||
| Bond - Govt of India | GOI | Other | 104.27 | 0.27% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.70 | 0.27% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 29.59% |
| MF Units | MF Units | 10.95% |
| Indus Infra Trust | InvITs | 2.63% |
| MF Units | MF Units | 1.50% |
| Capital Infra Trust | InvITs | 1.01% |
| Knowledge Realty Trust | InvITs | 0.76% |
| MF Units | MF Units | 0.03% |
| Net Receivables | Net Receivables | -11.03% |
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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
