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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 62.1 |
| Top 5 Stock Weight | 30.88% | 23.04% |
| Top 10 Stock Weight | 48.93% | 37.09% |
| Top 3 Sector Weight | 32.53% | 30.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 141984.47 | 116891.65 |
| Holdings in large cap stocks | 57.82% | 51.67% |
| Holdings in mid cap stocks | 10.72% | 13.01% |
| Holdings in small cap stocks | 5.58% | 8.87% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 8647.6 | 9.32% | 0.00% | 9.87% (Apr 2025) | 8.48% (Jan 2025) | 87.59 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 5448.5 | 5.87% | 0.00% | 6.62% (Jul 2025) | 0% (Oct 2024) | 40.50 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 5250 | 5.66% | 0.00% | 5.24% (Aug 2025) | 4.86% (Apr 2025) | 13.02 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 5232.5 | 5.64% | 0.00% | 7.51% (Jan 2025) | 5.6% (Sep 2025) | 35.30 L | 0.00 |
| # State Bank Of India | Public sector bank | 4076 | 4.39% | 0.00% | 4.17% (Sep 2025) | 3.56% (Feb 2025) | 43.50 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4056 | 4.37% | 0.00% | 6.22% (Nov 2024) | 4.21% (Sep 2025) | 13.26 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3722.8 | 4.01% | 0.00% | 4.32% (Sep 2025) | 2.84% (Nov 2024) | 2.30 L | -0.15 L |
| # Power Grid Corporation of India Ltd. | Power - transmission | 3505.8 | 3.78% | 0.00% | 4.71% (Nov 2024) | 3.74% (Aug 2025) | 1.22 Cr | 0.00 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 2741.4 | 2.95% | 0.00% | 3.67% (Apr 2025) | 2.55% (Oct 2024) | 1.50 Cr | 0.00 |
| # ITC Limited | Diversified fmcg | 2732.3 | 2.94% | 0.00% | 3.71% (Oct 2024) | 3.13% (Sep 2025) | 65.00 L | -6.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 15.19 | 8647.6 | 9.32% | 0.00% | 9.87% (Apr 2025) | 8.48% (Jan 2025) | 87.59 L | 0.00 | Other | 18.46 |
| # ICICI Bank Ltd. | Private sector bank | 15.19 | 5448.5 | 5.87% | 0.00% | 6.62% (Jul 2025) | 0% (Oct 2024) | 40.50 L | 0.00 | Large Cap | 57.82 |
| # Larsen & Toubro Ltd. | Civil construction | 5.66 | 5250 | 5.66% | 0.00% | 5.24% (Aug 2025) | 4.86% (Apr 2025) | 13.02 L | 0.00 | Large Cap | 57.82 |
| # Infosys Ltd. | Computers - software & consulting | 11.68 | 5232.5 | 5.64% | 0.00% | 7.51% (Jan 2025) | 5.6% (Sep 2025) | 35.30 L | 0.00 | Large Cap | 57.82 |
| # State Bank Of India | Public sector bank | 5.54 | 4076 | 4.39% | 0.00% | 4.17% (Sep 2025) | 3.56% (Feb 2025) | 43.50 L | 0.00 | Large Cap | 57.82 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11.68 | 4056 | 4.37% | 0.00% | 6.22% (Nov 2024) | 4.21% (Sep 2025) | 13.26 L | 0.00 | Large Cap | 57.82 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.01 | 3722.8 | 4.01% | 0.00% | 4.32% (Sep 2025) | 2.84% (Nov 2024) | 2.30 L | -0.15 L | Large Cap | 57.82 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 3.78 | 3505.8 | 3.78% | 0.00% | 4.71% (Nov 2024) | 3.74% (Aug 2025) | 1.22 Cr | 0.00 | Large Cap | 57.82 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 2.95 | 2741.4 | 2.95% | 0.00% | 3.67% (Apr 2025) | 2.55% (Oct 2024) | 1.50 Cr | 0.00 | Large Cap | 57.82 |
| # ITC Limited | Diversified fmcg | 5.42 | 2732.3 | 2.94% | 0.00% | 3.71% (Oct 2024) | 3.13% (Sep 2025) | 65.00 L | -6.00 L | Large Cap | 57.82 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.42 | 2305.2 | 2.48% | 0.00% | 2.78% (Aug 2025) | 2.3% (Jun 2025) | 9.35 L | 0.00 | Large Cap | 57.82 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.98 | 1902.5 | 2.05% | 0.00% | 2.4% (Jan 2025) | 1.94% (Aug 2025) | 74.50 L | 0.00 | Large Cap | 57.82 |
| # Schaeffler India Ltd. | Auto components & equipments | 3 | 1809.6 | 1.95% | 0.00% | 2.08% (Sep 2025) | 1.64% (Feb 2025) | 4.50 L | 0.00 | Other | 18.46 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 4.65 | 1631.6 | 1.76% | 0.00% | 2% (Sep 2025) | 1.35% (Nov 2024) | 4.65 L | -0.65 L | Mid Cap | 10.72 |
| # Colgate - Palmolive (India) Limited | Personal care | 1.74 | 1615 | 1.74% | 0.00% | 2.21% (Jan 2025) | 1.66% (Nov 2024) | 7.20 L | 0.00 | Large Cap | 57.82 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11.68 | 1552.6 | 1.67% | 0.00% | 2.01% (Dec 2024) | 1.68% (Sep 2025) | 10.90 L | 0.00 | Large Cap | 57.82 |
| # Nestle India Ltd. | Packaged foods | 3.01 | 1538.6 | 1.66% | 0.00% | 1.87% (Apr 2025) | 1.5% (Jul 2025) | 12.10 L | 0.00 | Other | 18.46 |
| # Asian Paints (india) Ltd. | Paints | 1.62 | 1506.5 | 1.62% | 0.00% | 1.69% (Aug 2025) | 0% (Oct 2024) | 6.00 L | 0.00 | Large Cap | 57.82 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.9 | 1441.9 | 1.55% | 0.00% | 1.7% (Apr 2025) | 1.34% (Sep 2025) | 2.14 L | 0.00 | Large Cap | 57.82 |
| # Eicher Motors Ltd. | 2/3 wheelers | 4.65 | 1415.4 | 1.53% | 0.00% | 2.31% (Sep 2025) | 0% (Oct 2024) | 2.02 L | -0.98 L | Other | 18.46 |
| # L&T Technology Services Ltd. | It enabled services | 1.42 | 1318 | 1.42% | 0.00% | 1.89% (Jan 2025) | 1.45% (Sep 2025) | 3.20 L | 0.00 | Mid Cap | 10.72 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.38 | 1279.1 | 1.38% | 0.00% | 1.49% (Apr 2025) | 1.21% (Feb 2025) | 35.85 L | 0.00 | Large Cap | 57.82 |
| # Britannia Industries Ltd. | Packaged foods | 3.01 | 1254.9 | 1.35% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 2.15 L | 59.80 k | Large Cap | 57.82 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.65 | 1241.8 | 1.34% | 0.00% | 2.39% (Oct 2024) | 1.23% (Jul 2025) | 1.40 L | 0.00 | Large Cap | 57.82 |
| # Tata Steel Ltd. | Iron & steel products | 1.32 | 1225 | 1.32% | 0.00% | 1.24% (Sep 2025) | 0.98% (Jan 2025) | 67.00 L | 0.00 | Other | 18.46 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.9 | 1178.4 | 1.27% | 0.00% | 1.64% (Jun 2025) | 0.97% (Jan 2025) | 4.50 L | 0.00 | Mid Cap | 10.72 |
| # National Aluminium Co. Ltd. | Aluminium | 1.26 | 1170.7 | 1.26% | 0.00% | 1.27% (Nov 2024) | 0.87% (Apr 2025) | 50.00 L | 0.00 | Small Cap | 5.58 |
| # NMDC LTD | Industrial minerals | 1.25 | 1159.6 | 1.25% | 0.00% | 1.28% (Sep 2025) | 1.09% (Dec 2024) | 1.53 Cr | 0.00 | Mid Cap | 10.72 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 2.05 | 1136.2 | 1.22% | 0.00% | 1.59% (Oct 2024) | 1.14% (Jul 2025) | 6.73 L | 0.00 | Small Cap | 5.58 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.22 | 1135 | 1.22% | 0.00% | 1.34% (Aug 2025) | 1.11% (Nov 2024) | 95.00 k | 0.00 | Large Cap | 57.82 |
| # Voltas Limited | Household appliances | 1.19 | 1106.9 | 1.19% | 1.19% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 8.00 L | Mid Cap | 10.72 |
| # Bharat Forge Ltd. | Castings & forgings | 1.18 | 1092.9 | 1.18% | 0.00% | 1.24% (Oct 2024) | 1% (Feb 2025) | 8.25 L | 0.00 | Mid Cap | 10.72 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 1.15 | 1066.6 | 1.15% | 0.00% | 1.66% (Oct 2024) | 1.16% (Feb 2025) | 9.70 L | -2.30 L | Small Cap | 5.58 |
| # Bank Of Baroda | Public sector bank | 5.54 | 1064.9 | 1.15% | 0.00% | 1.09% (Sep 2025) | 0.89% (Jan 2025) | 38.25 L | 0.00 | Large Cap | 57.82 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.12 | 1034.7 | 1.12% | 0.00% | 1.22% (Aug 2025) | 0.91% (Feb 2025) | 3.30 L | 0.00 | Small Cap | 5.58 |
| # Abbott India Ltd. | Pharmaceuticals | 4.9 | 1014.8 | 1.09% | 0.00% | 1.34% (Jun 2025) | 1% (Jan 2025) | 35.00 k | 0.00 | Mid Cap | 10.72 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 3 | 975 | 1.05% | 1.05% | 0% (Nov 2025) | 0% (Nov 2025) | 3.60 L | 3.60 L | Other | 18.46 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 4.9 | 920.1 | 0.99% | 0.00% | 1.16% (Jun 2025) | 0.65% (Oct 2024) | 1.90 L | 0.00 | Other | 18.46 |
| # Oil India Ltd. | Oil exploration & production | 2.98 | 866.7 | 0.93% | 0.00% | 0.97% (Jul 2025) | 0% (Oct 2024) | 20.00 L | 0.00 | Mid Cap | 10.72 |
| # SKF India Ltd. | Abrasives & bearings | 2.05 | 770.7 | 0.83% | 0.00% | 1.99% (Oct 2024) | 1.56% (Apr 2025) | 3.60 L | 0.00 | Small Cap | 5.58 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.66 | 613.2 | 0.66% | 0.00% | 1.54% (Oct 2024) | 0.69% (Sep 2025) | 1.14 L | 0.00 | Large Cap | 57.82 |
| # Page Industries Ltd. | Garments & apparels | 0.63 | 580.2 | 0.63% | 0.00% | 0.76% (Jul 2025) | 0% (Oct 2024) | 14.08 k | 0.00 | Mid Cap | 10.72 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.62 | 571.5 | 0.62% | 0.00% | 1.55% (Nov 2024) | 0.6% (Aug 2025) | 1.45 L | 0.00 | Other | 18.46 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.65 | 21.4 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 21.20 L | 0.00 | Other | 18.46 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 975 | 1.05% | 1.05% | 0% (Nov 2025) | 0% (Nov 2025) | 3.60 L | 360000 |
| # Voltas Limited | Household appliances | 1106.9 | 1.19% | 1.19% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 800000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.32% | 9.16% | 9.31% | 9.75% | 9.40% | 9.31% | 9.87% | 9.47% | 9.45% | 8.48% | 8.79% | 8.64% | 8.53% |
| Infosys Ltd. | 5.64% | 5.60% | 5.79% | 5.87% | 6.07% | 6.03% | 6.16% | 6.52% | 7.38% | 7.51% | 7.47% | 7.15% | 6.92% |
| ICICI Bank Ltd. | 5.87% | 6.00% | 6.32% | 6.62% | 5.58% | 1.74% | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.37% | 4.21% | 4.57% | 4.44% | 4.93% | 5.02% | 5.36% | 5.66% | 5.76% | 6.22% | 6.15% | 6.22% | 5.91% |
| Larsen & Toubro Ltd. | 5.66% | 5.24% | 5.24% | 5.22% | 5.13% | 5.23% | 4.86% | 5.13% | 4.89% | 5.05% | 5.07% | 5.08% | 5.05% |
| Power Grid Corporation of India Ltd. | 3.78% | 3.75% | 3.74% | 3.90% | 3.91% | 3.85% | 4.69% | 4.47% | 4.07% | 4.48% | 4.55% | 4.71% | 4.69% |
| State Bank Of India | 4.39% | 4.17% | 3.90% | 3.82% | 3.83% | 3.86% | 3.83% | 3.78% | 3.56% | 3.65% | 3.73% | 3.82% | 3.82% |
| Maruti Suzuki India Ltd. | 4.01% | 4.32% | 4.05% | 3.41% | 3.26% | 3.30% | 3.35% | 3.18% | 3.48% | 3.28% | 2.87% | 2.84% | 2.90% |
| ITC Limited | 2.94% | 3.13% | 3.25% | 3.22% | 3.17% | 3.24% | 3.37% | 3.28% | 3.33% | 3.45% | 3.71% | 3.54% | 3.71% |
| GAIL (India) Ltd. | 2.95% | 2.91% | 2.90% | 2.94% | 3.32% | 3.36% | 3.67% | 3.59% | 3.22% | 3.35% | 3.59% | 3.11% | 2.55% |
| Hindustan Unilever Ltd. | 2.48% | 2.59% | 2.78% | 2.60% | 2.30% | 2.40% | 2.44% | 2.38% | 2.43% | 2.51% | 2.35% | 2.44% | 2.53% |
| Oil & Natural Gas Corporation Ltd. | 2.05% | 1.96% | 1.94% | 1.98% | 2.20% | 2.20% | 2.29% | 2.33% | 2.25% | 2.40% | 2.17% | 2.26% | 2.39% |
| Colgate - Palmolive (India) Limited | 1.74% | 1.76% | 1.88% | 1.78% | 1.86% | 1.93% | 2.08% | 1.94% | 2.11% | 2.21% | 2.08% | 1.66% | 1.80% |
| Tech Mahindra Ltd. | 1.67% | 1.68% | 1.80% | 1.76% | 1.97% | 1.88% | 1.83% | 1.74% | 1.93% | 1.98% | 2.01% | 1.95% | 1.88% |
| Schaeffler India Ltd. | 1.95% | 2.08% | 1.94% | 2.04% | 1.95% | 2.06% | 1.74% | 1.71% | 1.64% | 1.67% | 1.65% | 1.69% | 1.65% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.05% |
| T-Bills | 0.05% | 0.39% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.05% | 0.45% |
| 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 | 49.86 | 0.05% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Nexus Select Trust | InvITs | 2.11% |
| TREPS | TREPS | 1.72% |
| Embassy Office Parks Reit | InvITs | 1.63% |
| Mindspace Business Parks REIT | InvITs | 0.99% |
| Brookfield India Real Estate Trust | InvITs | 0.94% |
| Net Receivables | Net Receivables | -0.02% |
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 View more
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
