-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 50.61 |
| Top 5 Stock Weight | 21.3% | 30.91% |
| Top 10 Stock Weight | 39.93% | 47.95% |
| Top 3 Sector Weight | 37.11% | 35.78% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 143909.54 | 149241.23 |
| Holdings in large cap stocks | 60.9% | 60.26% |
| Holdings in mid cap stocks | 9.78% | 8.28% |
| Holdings in small cap stocks | 2.02% | 2.36% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 64.3 | 4.49% | 0.00% | 6.48% (May 2025) | 0% (Oct 2024) | 1.51 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 62.8 | 4.38% | 0.00% | 5.89% (Jun 2025) | 0% (Oct 2024) | 30.57 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 60 | 4.19% | 0.00% | 5.31% (Jun 2025) | 0% (Oct 2024) | 57.57 k | 0.00 |
| Canara Bank : Futures Near | Public sector bank | 59.5 | 4.15% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.32 L | 4.32 L |
| Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | 58.6 | 4.09% | 0.00% | -0.45% (Sep 2025) | 0% (Oct 2024) | 3.60 k | 3.60 k |
| # HDFC Bank Ltd. | Private sector bank | 58.3 | 4.07% | 0.00% | 4.2% (May 2025) | 0% (Oct 2024) | 59.08 k | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 57.2 | 3.99% | 0.00% | 3.9% (Sep 2025) | 0% (Oct 2024) | 16.30 k | 0.00 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 54.3 | 3.79% | 0.00% | -0.43% (Jul 2025) | 0% (Oct 2024) | 7.70 k | 7.70 k |
| # Adani Power Ltd. | Power generation | 48.9 | 3.41% | 3.41% | 0% (Nov 2025) | 0% (Nov 2025) | 3.10 L | 3.10 L |
| # InterGlobe Aviation Ltd. | Airline | 48.3 | 3.37% | 0.00% | 5.19% (May 2025) | 0% (Oct 2024) | 8.58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 6.79 | 64.3 | 4.49% | 0.00% | 6.48% (May 2025) | 0% (Oct 2024) | 1.51 L | 0.00 | Mid Cap | 9.78 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.76 | 62.8 | 4.38% | 0.00% | 5.89% (Jun 2025) | 0% (Oct 2024) | 30.57 k | 0.00 | Large Cap | 60.9 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.74 | 60 | 4.19% | 0.00% | 5.31% (Jun 2025) | 0% (Oct 2024) | 57.57 k | 0.00 | Other | 25.68 |
| Canara Bank : Futures Near | Public sector bank | 10.35 | 59.5 | 4.15% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.32 L | 4.32 L | Large Cap | 60.9 |
| Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | 13.97 | 58.6 | 4.09% | 0.00% | -0.45% (Sep 2025) | 0% (Oct 2024) | 3.60 k | 3.60 k | Large Cap | 60.9 |
| # HDFC Bank Ltd. | Private sector bank | 4.07 | 58.3 | 4.07% | 0.00% | 4.2% (May 2025) | 0% (Oct 2024) | 59.08 k | 0.00 | Other | 25.68 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 12.79 | 57.2 | 3.99% | 0.00% | 3.9% (Sep 2025) | 0% (Oct 2024) | 16.30 k | 0.00 | Mid Cap | 9.78 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 12.79 | 54.3 | 3.79% | 0.00% | -0.43% (Jul 2025) | 0% (Oct 2024) | 7.70 k | 7.70 k | Large Cap | 60.9 |
| # Adani Power Ltd. | Power generation | 3.41 | 48.9 | 3.41% | 3.41% | 0% (Nov 2025) | 0% (Nov 2025) | 3.10 L | 3.10 L | Other | 25.68 |
| # InterGlobe Aviation Ltd. | Airline | 3.19 | 48.3 | 3.37% | 0.00% | 5.19% (May 2025) | 0% (Oct 2024) | 8.58 k | 0.00 | Large Cap | 60.9 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 13.97 | 47.6 | 3.32% | 3.32% | 0% (Nov 2025) | 0% (Nov 2025) | 19.50 k | 19.50 k | Other | 25.68 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.07 | 46.9 | 3.28% | 0.00% | 5.47% (Jun 2025) | 0% (Oct 2024) | 24.00 k | 0.00 | Large Cap | 60.9 |
| # Hindalco Industries Ltd. | Aluminium | 3.34 | 43.2 | 3.01% | 0.00% | 3.3% (Mar 2025) | 0% (Oct 2024) | 50.90 k | 50.90 k | Large Cap | 60.9 |
| # Eicher Motors Ltd. | 2/3 wheelers | 12.79 | 42.7 | 2.98% | 0.00% | 4.78% (Mar 2025) | 0% (Oct 2024) | 6.10 k | 0.00 | Other | 25.68 |
| # Tata Steel Ltd. | Iron & steel products | 7.05 | 42.5 | 2.96% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.32 L | 2.32 L | Other | 25.68 |
| # Bosch Ltd. | Auto components & equipments | 4.64 | 40.2 | 2.81% | 0.00% | 2.91% (Aug 2025) | 0% (Oct 2024) | 1.08 k | 0.00 | Large Cap | 60.9 |
| # J S W Steel Ltd. | Iron & steel products | 7.05 | 39.8 | 2.77% | 0.00% | 4.41% (Mar 2025) | 0% (Oct 2024) | 32.97 k | 0.00 | Large Cap | 60.9 |
| # Larsen & Toubro Ltd. | Civil construction | 2.96 | 37.5 | 2.61% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 9.29 k | 9.29 k | Large Cap | 60.9 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 13.97 | 35.8 | 2.50% | 0.00% | 1.85% (Sep 2025) | 0% (Oct 2024) | 2.21 k | 557.00 | Large Cap | 60.9 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.71 | 35 | 2.44% | 0.00% | 2.49% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Other | 25.68 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 13.97 | 33 | 2.30% | 0.00% | 3.5% (Mar 2025) | 0% (Oct 2024) | 9.45 k | 0.00 | Large Cap | 60.9 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 6.79 | 33 | 2.30% | 0.00% | -0.07% (Jul 2025) | 0% (Oct 2024) | 76.95 k | 76.95 k | Large Cap | 60.9 |
| Eternal Ltd. : Futures Near | E-retail/ e-commerce | 4.71 | 32.6 | 2.27% | 0.00% | 1.23% (Jul 2025) | 0% (Oct 2024) | 1.02 L | 1.02 L | Large Cap | 60.9 |
| # State Bank Of India | Public sector bank | 10.35 | 29.9 | 2.09% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 31.92 k | 31.92 k | Large Cap | 60.9 |
| # Solar Industries India Ltd. | Explosives | 4 | 29 | 2.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.09 k | 2.09 k | Small Cap | 2.02 |
| TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | 12.79 | 28.4 | 1.98% | 0.00% | -0.26% (Jul 2025) | 0% (Oct 2024) | 8.05 k | 8.05 k | Large Cap | 60.9 |
| Solar Industries India Ltd. : Futures Near | Explosives | 4 | 28.3 | 1.98% | 1.98% | 0% (Nov 2025) | 0% (Nov 2025) | 2.03 k | 2.03 k | Large Cap | 60.9 |
| Bosch Ltd. : Futures Near | Auto components & equipments | 4.64 | 26.2 | 1.83% | 0.00% | 0.66% (Jul 2025) | 0% (Oct 2024) | 700.00 | 700.00 | Large Cap | 60.9 |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | 13.97 | 25.3 | 1.76% | 0.00% | -0.04% (Jul 2025) | 0% (Oct 2024) | 7.20 k | 7.20 k | Large Cap | 60.9 |
| Apollo Hospitals Enterprises Ltd. : Futures Near | Hospital | 4.25 | 25.1 | 1.75% | 0.00% | -0.52% (Sep 2025) | 0% (Oct 2024) | 3.25 k | 3.25 k | Large Cap | 60.9 |
| # Punjab National Bank | Public sector bank | 10.35 | 24.6 | 1.72% | 1.72% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 L | 2.00 L | Large Cap | 60.9 |
| State Bank Of India : Futures Near | Public sector bank | 10.35 | 19.1 | 1.33% | 1.33% | 0% (Nov 2025) | 0% (Nov 2025) | 20.25 k | 20.25 k | Large Cap | 60.9 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 4.25 | 18.7 | 1.30% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 2.43 k | 0.00 | Mid Cap | 9.78 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 1.29 | 18.6 | 1.29% | 1.29% | 5.21% (Jun 2025) | 0% (Oct 2024) | 1.51 k | 1.51 k | Large Cap | 60.9 |
| # Max Healthcare Institute Ltd. | Hospital | 4.25 | 17.2 | 1.20% | 1.20% | 0% (Nov 2025) | 0% (Nov 2025) | 15.00 k | 15.00 k | Other | 25.68 |
| # Canara Bank | Public sector bank | 10.35 | 15.1 | 1.06% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 0.00 | Other | 25.68 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 7.05 | 13.9 | 0.97% | 0.00% | 0.09% (Jul 2025) | 0% (Oct 2024) | 11.48 k | 11.48 k | Large Cap | 60.9 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 4.74 | 7.9 | 0.55% | 0.00% | -0.35% (Jul 2025) | 0% (Oct 2024) | 7.50 k | 7.50 k | Large Cap | 60.9 |
| Tata Steel Ltd. : Futures Near | Iron & steel products | 7.05 | 5.1 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 27.50 k | 27.50 k | Large Cap | 60.9 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 2.96 | 5 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 k | 1.23 k | Large Cap | 60.9 |
| Hindalco Industries Ltd. : Futures Near | Aluminium | 3.34 | 4.8 | 0.33% | 0.33% | -1.8% (Mar 2025) | 0% (Oct 2024) | 5.60 k | 5.60 k | Large Cap | 60.9 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 12.79 | 0.7 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 65.19 k | 0.00 | Other | 25.68 |
| InterGlobe Aviation Ltd. : Futures Near | Airline | 3.19 | -2.6 | -0.18% | 0.00% | -0.29% (Jul 2025) | 0% (Oct 2024) | -0.45 k | -0.45 k | Large Cap | 60.9 |
| SBI Life Insurance Co Ltd. : Futures Near | Life insurance | 3.07 | -2.9 | -0.21% | 0.00% | 0.05% (Jul 2025) | 0% (Oct 2024) | -1.50 k | -1.50 k | Large Cap | 60.9 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 3.76 | -8.8 | -0.62% | 0.00% | -0.18% (Jul 2025) | 0% (Oct 2024) | -4.28 k | -4.28 k | Large Cap | 60.9 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Power Ltd. | Power generation | 48.9 | 3.41% | 3.41% | 0% (Nov 2025) | 0% (Nov 2025) | 3.10 L | 309795 |
| Solar Industries India Ltd. | Explosives | 28.3 | 1.98% | 1.98% | 0% (Nov 2025) | 0% (Nov 2025) | 2.03 k | 2025 |
| # Max Healthcare Institute Ltd. | Hospital | 17.2 | 1.20% | 1.20% | 0% (Nov 2025) | 0% (Nov 2025) | 15.00 k | 15000 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 18.6 | 1.29% | 1.29% | 5.21% (Jun 2025) | 0% (Oct 2024) | 1.51 k | 1508 |
| State Bank Of India | Public sector bank | 19.1 | 1.33% | 1.33% | 0% (Nov 2025) | 0% (Nov 2025) | 20.25 k | 20250 |
| Hindalco Industries Ltd. | Aluminium | 4.8 | 0.33% | 0.33% | -1.8% (Mar 2025) | 0% (Oct 2024) | 5.60 k | 5600 |
| # Punjab National Bank | Public sector bank | 24.6 | 1.72% | 1.72% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 L | 200000 |
| Tata Steel Ltd. | Iron & steel products | 5.1 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 27.50 k | 27500 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 47.6 | 3.32% | 3.32% | 0% (Nov 2025) | 0% (Nov 2025) | 19.50 k | 19500 |
| Larsen & Toubro Ltd. | Civil construction | 5 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 k | 1225 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | -32.3 | 0.00% | 2.25% | 0.74% (Jul 2025) | 0% (Oct 2024) | 0.00 | 23800 |
| Divis Laboratories Ltd. | Pharmaceuticals | -33.8 | 0.00% | 2.35% | -0.26% (Jul 2025) | 0% (Oct 2024) | 0.00 | 5900 |
| Britannia Industries Ltd. | Packaged foods | -19.6 | 0.00% | 1.36% | -0.84% (Jul 2025) | 0% (Oct 2024) | 0.00 | 3250 |
| HDFC Life Insurance Company Ltd. | Life insurance | -38.5 | 0.00% | 2.68% | -0.55% (Jul 2025) | 0% (Oct 2024) | 0.00 | 50600 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | -1.8 | 0.00% | 0.13% | -0.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | 500 |
| Ultratech Cement Ltd. | Cement & cement products | -6.8 | 0.00% | 0.47% | -0.47% (Sep 2025) | 0% (Oct 2024) | 0.00 | 550 |
| Shree Cement Ltd. | Cement & cement products | -31 | 0.00% | 2.15% | -0.63% (Apr 2025) | 0% (Oct 2024) | 0.00 | 1050 |
| Bajaj Finserv Ltd | Holding company | -43.5 | 0.00% | 3.02% | -0.45% (Jul 2025) | 0% (Oct 2024) | 0.00 | 21500 |
| Grasim Industries Limited | Cement & cement products | -24.3 | 0.00% | 1.69% | -0.45% (Jul 2025) | 0% (Oct 2024) | 0.00 | 8750 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | -3.5 | 0.00% | 0.24% | -0.24% (Sep 2025) | 0% (Oct 2024) | 0.00 | 11750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vedanta Ltd. | - | - | - | - | - | - | - | 4.74% | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.38% | 4.00% | 3.89% | 3.82% | 5.89% | 5.13% | 4.59% | 4.45% | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.19% | 4.00% | 3.81% | 3.70% | 5.31% | 5.10% | 4.84% | 5.19% | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.49% | 4.24% | 3.76% | 3.77% | 5.36% | 6.48% | 3.13% | 4.39% | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 3.37% | 3.34% | 4.24% | 4.30% | 5.07% | 5.19% | 4.64% | 4.74% | - | - | - | - | - |
| Divis Laboratories Ltd. | - | 2.34% | 3.46% | 3.60% | 5.06% | 4.93% | 4.06% | 6.08% | - | - | - | - | - |
| HDFC Bank Ltd. | 4.07% | 3.91% | 3.79% | 3.89% | 4.05% | 4.20% | 4.19% | 4.19% | - | - | - | - | - |
| ICICI Bank Ltd. | - | 2.72% | 3.04% | 3.12% | 4.60% | 5.40% | 3.95% | 3.92% | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | - | - | 0.74% | 3.00% | 5.25% | 5.03% | 4.33% | 4.40% | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | 3.37% | 3.50% | 3.32% | 5.60% | 3.76% | 2.86% | - | - | - | - | - | - |
| Bajaj Finserv Ltd | - | 3.42% | 3.16% | 3.12% | 4.79% | 4.41% | 3.23% | 3.50% | - | - | - | - | - |
| Eicher Motors Ltd. | 2.98% | 2.97% | 2.51% | 2.18% | 3.83% | 4.50% | 4.74% | 4.78% | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 3.28% | 2.99% | 2.92% | 2.88% | 5.47% | - | - | - | - | - | - | - | - |
| Shree Cement Ltd. | - | 2.73% | 2.84% | 2.89% | 3.44% | 4.23% | 3.32% | 4.98% | - | - | - | - | - |
| Adani Power Ltd. | 3.41% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.24% |
| Net Receivables | Net Receivables | -8.62% |
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
