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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 57.67 |
| Top 5 Stock Weight | 28.6% | 18.04% |
| Top 10 Stock Weight | 44.04% | 28.06% |
| Top 3 Sector Weight | 30.89% | 20.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 127304.29 | 80291.47 |
| Holdings in large cap stocks | 47.04% | 31.02% |
| Holdings in mid cap stocks | 17.56% | 8.93% |
| Holdings in small cap stocks | 10.69% | 9.43% |
| 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 | 2618.1 | 8.38% | 0.00% | 9.27% (Apr 2025) | 8.41% (Sep 2025) | 26.52 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 1829.8 | 5.86% | 0.00% | 6.28% (Apr 2025) | 5.52% (Dec 2024) | 12.31 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1757.4 | 5.62% | 0.00% | 6.77% (Apr 2025) | 5.87% (Sep 2025) | 13.06 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1461.6 | 4.68% | 0.00% | 4.82% (Sep 2025) | 3.61% (Nov 2024) | 90.30 k | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1269.3 | 4.06% | 0.00% | 4.23% (Nov 2024) | 3.82% (Apr 2025) | 3.15 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1151.8 | 3.69% | 0.00% | 5.46% (Jan 2025) | 3.73% (Sep 2025) | 7.77 L | 0.00 |
| # State Bank Of India | Public sector bank | 1080.2 | 3.46% | 0.00% | 3.49% (Nov 2024) | 3.1% (Jul 2025) | 11.53 L | 0.00 |
| # Urban Company Ltd. | E-retail/ e-commerce | 902.8 | 2.89% | 0.00% | 3.19% (Sep 2025) | 0% (Oct 2024) | 58.96 L | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 863.8 | 2.76% | 0.00% | 3.11% (Jan 2025) | 2.8% (May 2025) | 72.30 k | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 824.1 | 2.64% | 0.00% | 3.17% (Mar 2025) | 2.49% (Nov 2024) | 3.92 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 19.26 | 2618.1 | 8.38% | 0.00% | 9.27% (Apr 2025) | 8.41% (Sep 2025) | 26.52 L | 0.00 | Other | 21.56 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.86 | 1829.8 | 5.86% | 0.00% | 6.28% (Apr 2025) | 5.52% (Dec 2024) | 12.31 L | 0.00 | Large Cap | 47.04 |
| # ICICI Bank Ltd. | Private sector bank | 19.26 | 1757.4 | 5.62% | 0.00% | 6.77% (Apr 2025) | 5.87% (Sep 2025) | 13.06 L | 0.00 | Large Cap | 47.04 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.68 | 1461.6 | 4.68% | 0.00% | 4.82% (Sep 2025) | 3.61% (Nov 2024) | 90.30 k | 0.00 | Large Cap | 47.04 |
| # Larsen & Toubro Ltd. | Civil construction | 4.06 | 1269.3 | 4.06% | 0.00% | 4.23% (Nov 2024) | 3.82% (Apr 2025) | 3.15 L | 0.00 | Large Cap | 47.04 |
| # Infosys Ltd. | Computers - software & consulting | 5.02 | 1151.8 | 3.69% | 0.00% | 5.46% (Jan 2025) | 3.73% (Sep 2025) | 7.77 L | 0.00 | Large Cap | 47.04 |
| # State Bank Of India | Public sector bank | 3.46 | 1080.2 | 3.46% | 0.00% | 3.49% (Nov 2024) | 3.1% (Jul 2025) | 11.53 L | 0.00 | Large Cap | 47.04 |
| # Urban Company Ltd. | E-retail/ e-commerce | 4.1 | 902.8 | 2.89% | 0.00% | 3.19% (Sep 2025) | 0% (Oct 2024) | 58.96 L | 0.00 | Other | 21.56 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.4 | 863.8 | 2.76% | 0.00% | 3.11% (Jan 2025) | 2.8% (May 2025) | 72.30 k | 0.00 | Large Cap | 47.04 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 19.26 | 824.1 | 2.64% | 0.00% | 3.17% (Mar 2025) | 2.49% (Nov 2024) | 3.92 L | 0.00 | Large Cap | 47.04 |
| # Axis Bank Ltd. | Private sector bank | 19.26 | 819.8 | 2.62% | 0.00% | 2.86% (Apr 2025) | 2.36% (Aug 2025) | 6.65 L | 0.00 | Large Cap | 47.04 |
| # Hindalco Industries Ltd. | Aluminium | 2.29 | 716.4 | 2.29% | 0.00% | 2.15% (Sep 2025) | 1.85% (May 2025) | 8.45 L | 0.00 | Large Cap | 47.04 |
| # Timken India Ltd. | Abrasives & bearings | 3.76 | 600.5 | 1.92% | 0.00% | 2.38% (Oct 2024) | 1.7% (Apr 2025) | 1.91 L | 0.00 | Small Cap | 10.69 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.77 | 595.2 | 1.90% | 0.00% | 2.14% (May 2025) | 1.82% (Feb 2025) | 1.48 L | 0.00 | Other | 21.56 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.82 | 568 | 1.82% | 0.00% | 2.52% (Dec 2024) | 1.95% (Sep 2025) | 9.50 L | 0.00 | Other | 21.56 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.78 | 550.9 | 1.76% | 0.00% | 1.8% (Sep 2025) | 0% (Oct 2024) | 1.57 L | 0.00 | Mid Cap | 17.56 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.74 | 513.8 | 1.64% | 0.00% | 1.72% (Mar 2025) | 1.32% (Dec 2024) | 3.03 L | 0.00 | Other | 21.56 |
| # Abbott India Ltd. | Pharmaceuticals | 3.09 | 498.7 | 1.60% | 0.00% | 2.4% (Feb 2025) | 1.92% (Sep 2025) | 17.20 k | -2.50 k | Mid Cap | 17.56 |
| # Asian Paints (india) Ltd. | Paints | 2.71 | 477.1 | 1.53% | 0.00% | 1.62% (Aug 2025) | 0% (Oct 2024) | 1.90 L | 0.00 | Large Cap | 47.04 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.52 | 475.5 | 1.52% | 0.00% | 1.96% (Nov 2024) | 1.54% (Sep 2025) | 16.50 L | 0.00 | Large Cap | 47.04 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.09 | 464.9 | 1.49% | 0.00% | 2.7% (May 2025) | 1.74% (Sep 2025) | 69.00 k | -0.23 L | Large Cap | 47.04 |
| # WABCO India Ltd. | Auto components & equipments | 5.77 | 458.9 | 1.47% | 0.00% | 1.96% (Oct 2024) | 1.52% (Jan 2025) | 36.94 k | 0.00 | Mid Cap | 17.56 |
| # L&T Technology Services Ltd. | It enabled services | 1.46 | 457.2 | 1.46% | 0.00% | 2.26% (Jan 2025) | 1.52% (Sep 2025) | 1.11 L | 0.00 | Mid Cap | 17.56 |
| # Endurance Technologies Ltd. | Auto components & equipments | 5.77 | 442.8 | 1.42% | 0.00% | 2.2% (Oct 2024) | 1.56% (Jul 2025) | 1.56 L | -0.25 L | Mid Cap | 17.56 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 439.1 | 1.41% | 0.00% | 2.17% (Jun 2025) | 1.82% (Dec 2024) | 6.00 L | -2.00 L | Large Cap | 47.04 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.33 | 415.2 | 1.33% | 0.00% | 1.24% (Jul 2025) | 0% (Oct 2024) | 73.00 k | 0.00 | Small Cap | 10.69 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.02 | 415 | 1.33% | 0.00% | 1.62% (Nov 2024) | 1.22% (Apr 2025) | 73.00 k | 0.00 | Mid Cap | 17.56 |
| # Kajaria Ceramics Ltd. | Ceramics | 1.31 | 409.4 | 1.31% | 0.00% | 2.43% (Oct 2024) | 1.56% (Sep 2025) | 3.39 L | -0.61 L | Small Cap | 10.69 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 3.76 | 384.5 | 1.23% | 0.00% | 1.86% (Oct 2024) | 1.18% (Jul 2025) | 2.28 L | 0.00 | Small Cap | 10.69 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4.1 | 377.4 | 1.21% | 0.00% | 1.19% (Aug 2025) | 0.92% (Dec 2024) | 15.22 L | 0.00 | Other | 21.56 |
| # Honeywell Automation India Ltd. | Industrial products | 1.96 | 375.9 | 1.20% | 0.00% | 1.56% (Jan 2025) | 0% (Oct 2024) | 10.30 k | 0.00 | Mid Cap | 17.56 |
| # Godrej Properties Ltd. | Residential, commercial projects | 3.43 | 370.7 | 1.19% | 1.19% | 0% (Nov 2025) | 0% (Nov 2025) | 1.62 L | 1.62 L | Mid Cap | 17.56 |
| # Berger Paints India Ltd. | Paints | 2.71 | 368.6 | 1.18% | 0.00% | 0.07% (Sep 2025) | 0% (Oct 2024) | 6.80 L | 6.41 L | Large Cap | 47.04 |
| # Voltas Limited | Household appliances | 1.71 | 366.7 | 1.17% | 1.17% | 0% (Nov 2025) | 0% (Nov 2025) | 2.65 L | 2.65 L | Mid Cap | 17.56 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 3.43 | 351.8 | 1.13% | 1.13% | 0% (Nov 2025) | 0% (Nov 2025) | 1.98 L | 1.98 L | Mid Cap | 17.56 |
| # ABB India Ltd. | Heavy electrical equipment | 2.21 | 349.4 | 1.12% | 0.00% | 1.39% (Nov 2024) | 1.03% (Feb 2025) | 66.94 k | 0.00 | Large Cap | 47.04 |
| # DLF Ltd. | Residential, commercial projects | 3.43 | 347.9 | 1.11% | 0.00% | 1.4% (Dec 2024) | 0% (Oct 2024) | 4.60 L | 0.00 | Large Cap | 47.04 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.1 | 344.9 | 1.10% | 0.00% | 1.23% (Aug 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Small Cap | 10.69 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.74 | 343.2 | 1.10% | 0.00% | 1.24% (Aug 2025) | 0% (Oct 2024) | 4.69 L | 0.00 | Other | 21.56 |
| # Thermax Ltd. | Heavy electrical equipment | 2.21 | 341.2 | 1.09% | 0.00% | 1.36% (Nov 2024) | 0.87% (Sep 2025) | 1.06 L | 24.00 k | Mid Cap | 17.56 |
| # Torrent Power Ltd. | Integrated power utilities | 1.05 | 329.1 | 1.05% | 0.00% | 1.22% (Jun 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Mid Cap | 17.56 |
| # Page Industries Ltd. | Garments & apparels | 1.04 | 324.7 | 1.04% | 0.00% | 1.38% (Dec 2024) | 1.07% (Sep 2025) | 7.88 k | 0.00 | Mid Cap | 17.56 |
| # Brigade Hotel Ventures Ltd. | Hotels & resorts | 0.98 | 307.2 | 0.98% | 0.00% | 1.08% (Aug 2025) | 0% (Oct 2024) | 36.67 L | 0.00 | Other | 21.56 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.77 | 306.2 | 0.98% | 0.00% | 1.64% (Oct 2024) | 0.89% (Sep 2025) | 6.48 L | 0.00 | Other | 21.56 |
| # Esab India Ltd. | Other industrial products | 0.96 | 298.8 | 0.96% | 0.00% | 1.44% (Oct 2024) | 1% (Sep 2025) | 60.85 k | 0.00 | Small Cap | 10.69 |
| # Balrampur Chini Mills Ltd. | Sugar | 0.92 | 286.8 | 0.92% | 0.00% | 1.45% (Oct 2024) | 0.95% (Sep 2025) | 6.25 L | 0.00 | Small Cap | 10.69 |
| # Pitti Engineering Ltd. | Industrial products | 1.96 | 237.5 | 0.76% | 0.00% | 1.32% (Nov 2024) | 0.79% (Aug 2025) | 2.51 L | 0.00 | Small Cap | 10.69 |
| # AIA Engineering Ltd. | Castings & forgings | 0.65 | 203.2 | 0.65% | 0.00% | 0.88% (Oct 2024) | 0.64% (Sep 2025) | 62.53 k | 0.00 | Mid Cap | 17.56 |
| # Nuvoco Vistas Corporation Ltd. | Cement & cement products | 3.4 | 201.1 | 0.64% | 0.00% | 0.75% (Aug 2025) | 0.56% (Mar 2025) | 4.85 L | 0.00 | Other | 21.56 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 3.76 | 189.1 | 0.61% | 0.00% | 1.1% (Nov 2024) | 0.65% (Sep 2025) | 2.10 L | 0.00 | Small Cap | 10.69 |
| # Hawkins Cookers Ltd. | Household appliances | 1.71 | 169.2 | 0.54% | 0.00% | 0.64% (Dec 2024) | 0.52% (Mar 2025) | 19.23 k | 0.00 | Small Cap | 10.69 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.78 | 6.3 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 6.28 L | 0.00 | Other | 21.56 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.01 | 2.2 | 0.01% | 0.00% | 0.65% (Dec 2024) | 0.36% (Aug 2025) | 1.29 k | -0.59 L | Small Cap | 10.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Godrej Properties Ltd. | Residential, commercial projects | 370.7 | 1.19% | 1.19% | 0% (Nov 2025) | 0% (Nov 2025) | 1.62 L | 162000 |
| # Voltas Limited | Household appliances | 366.7 | 1.17% | 1.17% | 0% (Nov 2025) | 0% (Nov 2025) | 2.65 L | 265000 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 351.8 | 1.13% | 1.13% | 0% (Nov 2025) | 0% (Nov 2025) | 1.98 L | 197808 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Computers - software & consulting | 421.7 | 0.00% | -1.41% | 3.79% (Nov 2024) | 1.41% (Sep 2025) | 0.00 | -146000 |
| 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. | 8.38% | 8.41% | 8.56% | 9.04% | 8.82% | 8.91% | 9.27% | 9.04% | 9.21% | 8.43% | 8.67% | 8.59% | 8.48% |
| ICICI Bank Ltd. | 5.62% | 5.87% | 6.19% | 6.54% | 6.28% | 6.53% | 6.77% | 6.57% | 6.31% | 6.12% | 6.17% | 6.12% | 6.22% |
| Reliance Industries Ltd. | 5.86% | 5.60% | 5.66% | 5.78% | 6.14% | 6.04% | 6.28% | 5.85% | 5.92% | 5.83% | 5.52% | 5.74% | 5.77% |
| Infosys Ltd. | 3.69% | 3.73% | 3.87% | 3.96% | 4.14% | 4.20% | 4.23% | 4.55% | 5.26% | 5.46% | 5.39% | 5.20% | 5.03% |
| Maruti Suzuki India Ltd. | 4.68% | 4.82% | 4.53% | 3.85% | 3.72% | 3.84% | 4.02% | 3.88% | 4.33% | 4.16% | 3.62% | 3.61% | 3.68% |
| Larsen & Toubro Ltd. | 4.06% | 3.84% | 3.84% | 3.87% | 3.84% | 4.00% | 3.82% | 4.10% | 4.00% | 4.20% | 4.19% | 4.23% | 4.20% |
| State Bank Of India | 3.46% | 3.35% | 3.14% | 3.10% | 3.14% | 3.24% | 3.30% | 3.32% | 3.18% | 3.33% | 3.38% | 3.49% | 3.48% |
| Tata Consultancy Services Ltd. | - | 1.41% | 2.57% | 2.52% | 2.83% | 2.94% | 3.09% | 3.31% | 3.44% | 3.78% | 3.71% | 3.79% | 3.36% |
| Urban Company Ltd. | 2.89% | 3.19% | - | - | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.76% | 2.95% | 3.10% | 2.99% | 2.91% | 2.80% | 3.06% | 3.10% | 2.94% | 3.11% | 3.05% | 2.92% | 2.95% |
| Kotak Mahindra Bank Ltd. | 2.64% | 2.60% | 2.61% | 2.62% | 2.82% | 2.81% | 3.14% | 3.17% | 2.99% | 2.79% | 2.58% | 2.49% | 2.50% |
| Axis Bank Ltd. | 2.62% | 2.51% | 2.36% | 2.40% | 2.65% | 2.74% | 2.86% | 2.73% | 2.71% | 2.45% | 2.61% | 2.72% | 2.84% |
| Divis Laboratories Ltd. | 1.49% | 1.74% | 1.91% | 2.05% | 2.08% | 2.70% | 2.61% | 2.54% | 2.59% | 2.46% | 2.65% | 2.63% | 2.56% |
| Jubilant Foodworks Ltd. | 1.82% | 1.95% | 2.02% | 2.10% | 2.22% | 2.15% | 2.47% | 2.35% | 2.39% | 2.50% | 2.52% | 2.21% | 2.02% |
| Abbott India Ltd. | 1.60% | 1.92% | 2.10% | 2.29% | 2.34% | 2.07% | 2.15% | 2.26% | 2.40% | 1.93% | 2.16% | 1.97% | 2.10% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.83% | 23.12% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.17% | 8.74% |
| PTC | 0.00% | 0.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.83% | 23.12% |
| Low Risk | 0.17% | 9.07% |
| 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 - Govt of India | GOI | Other | 250.33 | 0.80% | 25.00 L | ||
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 52.82 | 0.17% | 50.00 |
| Bond - Govt of India | GOI | Other | 10.16 | 0.03% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.13% |
| Net Receivables | Net Receivables | 0.02% |
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
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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
