-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 10.99% | 36.85% |
| Top 10 Stock Weight | 21.46% | 53.94% |
| Top 3 Sector Weight | 24.25% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128709.52 | 112375.71 |
| Holdings in large cap stocks | 67.31% | 50.68% |
| Holdings in mid cap stocks | 9.79% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 241.5 | 2.37% | 0.00% | 2.25% (Feb 2025) | 1.75% (Aug 2025) | 3.23 L | -0.13 L |
| # Hindalco Industries Ltd. | Aluminium | 224.7 | 2.21% | 0.00% | 2.16% (Feb 2025) | 1.74% (May 2025) | 2.65 L | -0.11 L |
| # Titan Company Ltd. | Gems, jewellery and watches | 219.1 | 2.15% | 0.00% | 2.21% (May 2025) | 1.87% (Jul 2025) | 58.49 k | -2.37 k |
| # Larsen & Toubro Ltd. | Civil construction | 218.6 | 2.15% | 0.00% | 2.18% (Nov 2024) | 1.86% (Feb 2025) | 54.22 k | -2.20 k |
| # State Bank Of India | Public sector bank | 215 | 2.11% | 0.00% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 2.29 L | -9.31 k |
| # Nestle India Ltd. | Packaged foods | 214.1 | 2.10% | 0.00% | 2.18% (Feb 2025) | 1.82% (Oct 2024) | 1.68 L | -6.84 k |
| # Reliance Industries Ltd. | Refineries & marketing | 214 | 2.10% | 0.00% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 1.44 L | -5.84 k |
| # HCL Technologies Limited | Computers - software & consulting | 213.9 | 2.10% | 0.00% | 2.3% (Nov 2024) | 1.73% (Aug 2025) | 1.39 L | -5.63 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 213.5 | 2.10% | 0.00% | 2.21% (May 2025) | 1.72% (Nov 2024) | 1.09 L | -4.43 k |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 210.5 | 2.07% | 0.00% | 2.18% (Jan 2025) | 1.88% (May 2025) | 8.24 L | -0.33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 241.5 | 2.37% | 0.00% | 2.25% (Feb 2025) | 1.75% (Aug 2025) | 3.23 L | -0.13 L | Other | 22.88 |
| # Hindalco Industries Ltd. | Aluminium | 2.21 | 224.7 | 2.21% | 0.00% | 2.16% (Feb 2025) | 1.74% (May 2025) | 2.65 L | -0.11 L | Large Cap | 67.31 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.15 | 219.1 | 2.15% | 0.00% | 2.21% (May 2025) | 1.87% (Jul 2025) | 58.49 k | -2.37 k | Large Cap | 67.31 |
| # Larsen & Toubro Ltd. | Civil construction | 2.15 | 218.6 | 2.15% | 0.00% | 2.18% (Nov 2024) | 1.86% (Feb 2025) | 54.22 k | -2.20 k | Large Cap | 67.31 |
| # State Bank Of India | Public sector bank | 2.11 | 215 | 2.11% | 0.00% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 2.29 L | -9.31 k | Large Cap | 67.31 |
| # Nestle India Ltd. | Packaged foods | 2.1 | 214.1 | 2.10% | 0.00% | 2.18% (Feb 2025) | 1.82% (Oct 2024) | 1.68 L | -6.84 k | Other | 22.88 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.1 | 214 | 2.10% | 0.00% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 1.44 L | -5.84 k | Large Cap | 67.31 |
| # HCL Technologies Limited | Computers - software & consulting | 9.9 | 213.9 | 2.10% | 0.00% | 2.3% (Nov 2024) | 1.73% (Aug 2025) | 1.39 L | -5.63 k | Large Cap | 67.31 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.96 | 213.5 | 2.10% | 0.00% | 2.21% (May 2025) | 1.72% (Nov 2024) | 1.09 L | -4.43 k | Large Cap | 67.31 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.07 | 210.5 | 2.07% | 0.00% | 2.18% (Jan 2025) | 1.88% (May 2025) | 8.24 L | -0.33 L | Large Cap | 67.31 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.06 | 209.7 | 2.06% | 0.00% | 2.1% (Apr 2025) | 1.96% (Aug 2025) | 1.02 L | -4.14 k | Large Cap | 67.31 |
| # Tata Steel Ltd. | Iron & steel products | 4.1 | 209.6 | 2.06% | 0.00% | 2.09% (Feb 2025) | 1.74% (Apr 2025) | 11.46 L | -0.47 L | Other | 22.88 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.05 | 208.8 | 2.05% | 0.00% | 2.44% (May 2025) | 1.78% (Feb 2025) | 4.90 L | -0.20 L | Mid Cap | 9.79 |
| # Axis Bank Ltd. | Private sector bank | 8 | 208.8 | 2.05% | 0.00% | 2.06% (Apr 2025) | 1.75% (Aug 2025) | 1.69 L | -6.88 k | Large Cap | 67.31 |
| # ITC Limited | Diversified fmcg | 3.93 | 207.6 | 2.04% | 0.00% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 4.94 L | -0.20 L | Large Cap | 67.31 |
| # J S W Steel Ltd. | Iron & steel products | 4.1 | 207.5 | 2.04% | 0.00% | 2.22% (Feb 2025) | 1.78% (May 2025) | 1.72 L | -6.98 k | Large Cap | 67.31 |
| # Asian Paints (india) Ltd. | Paints | 2.03 | 206.4 | 2.03% | 0.00% | 2.25% (Aug 2025) | 1.7% (Nov 2024) | 82.20 k | -3.34 k | Large Cap | 67.31 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 8 | 206.3 | 2.03% | 0.00% | 2.32% (Feb 2025) | 1.82% (Aug 2025) | 98.14 k | -3.98 k | Large Cap | 67.31 |
| # Grasim Industries Limited | Cement & cement products | 3.93 | 205.6 | 2.02% | 0.00% | 2.19% (Oct 2024) | 1.88% (May 2025) | 71.11 k | -2.89 k | Large Cap | 67.31 |
| # HDFC Bank Ltd. | Private sector bank | 8 | 205.4 | 2.02% | 0.00% | 2.24% (Nov 2024) | 1.89% (Jan 2025) | 2.08 L | -8.45 k | Other | 22.88 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.77 | 205.3 | 2.02% | 0.00% | 2.14% (Oct 2024) | 1.81% (May 2025) | 1.21 L | -4.93 k | Large Cap | 67.31 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 204.3 | 2.01% | 0.00% | 2.22% (Nov 2024) | 1.79% (Feb 2025) | 66.82 k | -2.71 k | Large Cap | 67.31 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 2 | 203.8 | 2.00% | 0.00% | 2.3% (May 2025) | 1.76% (Jan 2025) | 1.40 L | -5.70 k | Large Cap | 67.31 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 203.5 | 2.00% | 0.00% | 2.68% (Feb 2025) | 1.86% (Apr 2025) | 1.95 L | -7.92 k | Other | 22.88 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.99 | 203 | 1.99% | 0.00% | 2.34% (Apr 2025) | 1.79% (Nov 2024) | 1.74 L | -7.07 k | Mid Cap | 9.79 |
| # Bajaj Finserv Ltd | Holding company | 1.99 | 202.7 | 1.99% | 0.00% | 2.57% (Feb 2025) | 1.82% (Nov 2024) | 97.07 k | -3.94 k | Other | 22.88 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6.35 | 201 | 1.98% | 0.00% | 2.4% (May 2025) | 0% (Oct 2024) | 6.55 L | -0.27 L | Other | 22.88 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.97 | 200.2 | 1.97% | 0.00% | 2.06% (Apr 2025) | 1.73% (Feb 2025) | 6.95 L | -0.28 L | Large Cap | 67.31 |
| # Max Healthcare Institute Ltd. | Hospital | 3.92 | 199.4 | 1.96% | 0.00% | 1.98% (Sep 2025) | 0% (Oct 2024) | 1.74 L | -7.05 k | Other | 22.88 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.92 | 199.1 | 1.96% | 0.00% | 2.2% (Aug 2025) | 1.78% (Feb 2025) | 25.92 k | -1.05 k | Mid Cap | 9.79 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.9 | 198.7 | 1.95% | 0.00% | 2.1% (Aug 2025) | 1.62% (Nov 2024) | 22.35 k | -0.91 k | Large Cap | 67.31 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.9 | 198.2 | 1.95% | 0.00% | 2.23% (Aug 2025) | 1.87% (May 2025) | 28.29 k | -1.15 k | Other | 22.88 |
| # Infosys Ltd. | Computers - software & consulting | 9.9 | 197.3 | 1.94% | 0.00% | 2.18% (Nov 2024) | 1.79% (Apr 2025) | 1.33 L | -5.40 k | Large Cap | 67.31 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.05 | 196.6 | 1.93% | 0.00% | 2.36% (Aug 2025) | 1.88% (Oct 2024) | 12.15 k | -0.49 k | Large Cap | 67.31 |
| # Wipro Ltd. | Computers - software & consulting | 9.9 | 196.5 | 1.93% | 0.00% | 2.4% (Nov 2024) | 1.74% (Apr 2025) | 8.17 L | -0.33 L | Large Cap | 67.31 |
| # Cipla Ltd. | Pharmaceuticals | 5.77 | 196.5 | 1.93% | 0.00% | 2.14% (Aug 2025) | 1.84% (May 2025) | 1.31 L | -5.31 k | Large Cap | 67.31 |
| # InterGlobe Aviation Ltd. | Airline | 1.93 | 195.9 | 1.93% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 34.82 k | -1.42 k | Large Cap | 67.31 |
| # Coal India Ltd. | Coal | 1.92 | 195.7 | 1.92% | 0.00% | 2.04% (Jan 2025) | 1.83% (Nov 2024) | 5.03 L | -0.20 L | Large Cap | 67.31 |
| # Trent Limited | Speciality retail | 1.92 | 195.6 | 1.92% | 0.00% | 2.07% (May 2025) | 1.47% (Feb 2025) | 41.67 k | -1.69 k | Mid Cap | 9.79 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.92 | 195.5 | 1.92% | 0.00% | 2.06% (Jul 2025) | 1.73% (May 2025) | 5.80 L | -0.24 L | Large Cap | 67.31 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.05 | 195.2 | 1.92% | 0.00% | 2.13% (Nov 2024) | 1.86% (Feb 2025) | 55.98 k | -2.27 k | Large Cap | 67.31 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 194.9 | 1.92% | 0.00% | 2.37% (Nov 2024) | 1.75% (Jul 2025) | 1.37 L | -5.55 k | Large Cap | 67.31 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.93 | 194.4 | 1.91% | 0.00% | 2.19% (Aug 2025) | 1.87% (May 2025) | 16.28 k | -0.66 k | Large Cap | 67.31 |
| # ICICI Bank Ltd. | Private sector bank | 8 | 193.2 | 1.90% | 0.00% | 2.18% (Nov 2024) | 1.93% (Jan 2025) | 1.44 L | -5.83 k | Large Cap | 67.31 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.93 | 191.9 | 1.89% | 0.00% | 2.38% (Aug 2025) | 1.86% (Oct 2024) | 77.85 k | -3.16 k | Large Cap | 67.31 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.87 | 190.3 | 1.87% | 0.00% | 2.12% (Dec 2024) | 1.76% (Nov 2024) | 76.69 k | -3.11 k | Mid Cap | 9.79 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 3.96 | 189 | 1.86% | 0.00% | 2.2% (May 2025) | 1.96% (Jul 2025) | 2.58 L | -0.10 L | Large Cap | 67.31 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.86 | 189 | 1.86% | 0.00% | 2.47% (Aug 2025) | 0% (Oct 2024) | 5.95 L | -0.24 L | Other | 22.88 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.77 | 185.6 | 1.82% | 0.00% | 2.06% (Oct 2024) | 1.76% (Feb 2025) | 1.55 L | -6.29 k | Other | 22.88 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.05 | 122 | 1.20% | 0.00% | 2.07% (Sep 2025) | 1.77% (Apr 2025) | 2.97 L | -0.12 L | Large Cap | 67.31 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.77 | 78.2 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 3.00 L | 3.00 L | Other | 22.88 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 78.2 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 3.00 L | 299952 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 1.86% | 1.98% | 2.47% | 2.43% | 2.01% | 2.16% | 4.32% | 3.88% | - | - | - | - | - |
| Jio Financial Services Ltd. | 1.98% | 1.97% | 2.09% | 2.22% | 2.13% | 2.40% | 2.23% | 2.01% | - | - | - | - | - |
| Eicher Motors Ltd. | 1.95% | 2.03% | 2.23% | 2.00% | 2.00% | 1.87% | 2.00% | 1.98% | 2.13% | 2.16% | 2.02% | 2.19% | 2.17% |
| Bharat Electronics Ltd. | 2.05% | 2.03% | 1.85% | 1.93% | 2.05% | 2.44% | 2.04% | 2.02% | 1.78% | 1.98% | 2.00% | 2.36% | 2.13% |
| Tata Consumer Products Ltd. | 1.99% | 2.02% | 1.93% | 1.94% | 1.92% | 2.17% | 2.34% | 2.08% | 2.29% | 2.27% | 2.04% | 1.79% | 1.83% |
| HDFC Life Insurance Company Ltd. | 1.86% | 2.00% | 2.00% | 1.96% | 2.05% | 2.20% | 2.15% | 2.05% | 2.08% | 2.03% | 1.98% | 2.04% | 2.18% |
| Indusind Bank Ltd. | - | - | 1.82% | 1.96% | 2.07% | 2.44% | 2.56% | 2.05% | 2.27% | 2.12% | 2.07% | 1.54% | 1.59% |
| Maruti Suzuki India Ltd. | 1.93% | 1.99% | 2.36% | 2.02% | 1.92% | 1.97% | 2.01% | 1.96% | 2.34% | 2.25% | 2.00% | 1.93% | 1.88% |
| Bajaj Finserv Ltd | 1.99% | 2.00% | 1.94% | 1.98% | 2.02% | 1.97% | 1.96% | 2.08% | 2.57% | 2.22% | 2.02% | 1.82% | 1.97% |
| State Bank Of India | 2.11% | 2.05% | 2.04% | 2.03% | 2.02% | 2.00% | 1.99% | 2.01% | 1.81% | 1.90% | 1.97% | 2.35% | 2.24% |
| Bajaj Finance Ltd. | 2.00% | 2.00% | 1.93% | 1.94% | 1.99% | 1.93% | 1.86% | 1.99% | 2.68% | 2.31% | 2.01% | 1.92% | 1.96% |
| HDFC Bank Ltd. | 2.02% | 2.03% | 1.96% | 2.08% | 1.99% | 2.03% | 2.06% | 2.02% | 2.07% | 1.89% | 1.99% | 2.24% | 2.11% |
| J S W Steel Ltd. | 2.04% | 2.01% | 2.04% | 2.09% | 1.97% | 1.78% | 1.89% | 2.02% | 2.22% | 2.06% | 1.98% | 2.18% | 2.12% |
| SBI Life Insurance Co Ltd. | 2.10% | 2.00% | 2.00% | 2.04% | 1.97% | 2.21% | 2.21% | 2.00% | 2.17% | 2.10% | 1.98% | 1.72% | 1.89% |
| Hindustan Unilever Ltd. | 1.89% | 2.01% | 2.38% | 2.26% | 1.99% | 1.97% | 2.01% | 2.00% | 2.01% | 2.11% | 2.01% | 1.88% | 1.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.08% |
| Net Receivables | Net Receivables | -0.06% |
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
