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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 32.91% | 31.39% |
| Top 10 Stock Weight | 53.3% | 51.77% |
| Top 3 Sector Weight | 39.42% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 76755.13 | 90615.65 |
| Holdings in large cap stocks | 44.71% | 40.36% |
| Holdings in mid cap stocks | 18.76% | 12.54% |
| Holdings in small cap stocks | 7.24% | 10.17% |
| 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 | 1037.6 | 9.46% | 0.00% | 10.01% (Apr 2025) | 8.64% (Oct 2024) | 10.51 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 720.9 | 6.57% | 0.00% | 9.39% (Apr 2025) | 7.11% (Dec 2024) | 5.36 L | -1.60 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 708.8 | 6.46% | 0.00% | 6.23% (Jun 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 588.1 | 5.36% | 0.00% | 5.37% (Sep 2025) | 0% (Oct 2024) | 1.68 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 554.5 | 5.06% | 0.00% | 5.51% (Apr 2025) | 2.99% (Oct 2024) | 2.64 L | 0.00 |
| # Craftsman Automation Ltd. | Auto components & equipments | 505.5 | 4.61% | 0.00% | 4.86% (Aug 2025) | 0% (Oct 2024) | 75.68 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 474.1 | 4.32% | 0.00% | 5.66% (Jan 2025) | 3.24% (Oct 2024) | 3.20 L | 0.00 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 457.3 | 4.17% | 0.00% | 4.43% (Sep 2025) | 0% (Oct 2024) | 12.82 L | -1.18 L |
| # Happy Forgings Ltd. | Castings & forgings | 401.5 | 3.66% | 0.00% | 3.54% (May 2025) | 0% (Oct 2024) | 3.93 L | 0.00 |
| # Avenue Supermarts Ltd. | Diversified retail | 398.5 | 3.63% | 0.00% | 4.24% (Aug 2025) | 0% (Oct 2024) | 95.95 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 23.5 | 1037.6 | 9.46% | 0.00% | 10.01% (Apr 2025) | 8.64% (Oct 2024) | 10.51 L | 0.00 | Other | 24.19 |
| # ICICI Bank Ltd. | Private sector bank | 23.5 | 720.9 | 6.57% | 0.00% | 9.39% (Apr 2025) | 7.11% (Dec 2024) | 5.36 L | -1.60 L | Large Cap | 44.71 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.46 | 708.8 | 6.46% | 0.00% | 6.23% (Jun 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 | Large Cap | 44.71 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 7.25 | 588.1 | 5.36% | 0.00% | 5.37% (Sep 2025) | 0% (Oct 2024) | 1.68 L | 0.00 | Mid Cap | 18.76 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 23.5 | 554.5 | 5.06% | 0.00% | 5.51% (Apr 2025) | 2.99% (Oct 2024) | 2.64 L | 0.00 | Large Cap | 44.71 |
| # Craftsman Automation Ltd. | Auto components & equipments | 4.61 | 505.5 | 4.61% | 0.00% | 4.86% (Aug 2025) | 0% (Oct 2024) | 75.68 k | 0.00 | Other | 24.19 |
| # Infosys Ltd. | Computers - software & consulting | 8.67 | 474.1 | 4.32% | 0.00% | 5.66% (Jan 2025) | 3.24% (Oct 2024) | 3.20 L | 0.00 | Large Cap | 44.71 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.17 | 457.3 | 4.17% | 0.00% | 4.43% (Sep 2025) | 0% (Oct 2024) | 12.82 L | -1.18 L | Large Cap | 44.71 |
| # Happy Forgings Ltd. | Castings & forgings | 3.66 | 401.5 | 3.66% | 0.00% | 3.54% (May 2025) | 0% (Oct 2024) | 3.93 L | 0.00 | Other | 24.19 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.63 | 398.5 | 3.63% | 0.00% | 4.24% (Aug 2025) | 0% (Oct 2024) | 95.95 k | 0.00 | Large Cap | 44.71 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.21 | 352 | 3.21% | 0.00% | 3.02% (Aug 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 44.71 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.15 | 345 | 3.15% | 0.00% | 3.18% (Aug 2025) | 0% (Oct 2024) | 44.92 k | 0.00 | Mid Cap | 18.76 |
| # InterGlobe Aviation Ltd. | Airline | 3.09 | 339 | 3.09% | 0.00% | 3.24% (Jul 2025) | 2.02% (Oct 2024) | 60.26 k | 0.00 | Large Cap | 44.71 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 3.01 | 329.9 | 3.01% | 0.00% | 3.12% (Jul 2025) | 0% (Oct 2024) | 92.22 k | 4.18 k | Mid Cap | 18.76 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.67 | 320.5 | 2.92% | 0.00% | 3.55% (Jan 2025) | 2.94% (Sep 2025) | 2.25 L | 0.00 | Large Cap | 44.71 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 4.73 | 317.2 | 2.89% | 0.00% | 3.74% (Jan 2025) | 2.59% (Oct 2024) | 5.93 L | 0.00 | Small Cap | 7.24 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.6 | 284.9 | 2.60% | 0.00% | 2.7% (Apr 2025) | 0% (Oct 2024) | 2.45 L | 0.00 | Mid Cap | 18.76 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 2.54 | 278.3 | 2.54% | 0.00% | 3.62% (Dec 2024) | 2.81% (Sep 2025) | 2.02 L | -0.28 L | Other | 24.19 |
| # Amber Enterprises India Ltd. | Household appliances | 2.51 | 275.6 | 2.51% | 0.00% | 2.59% (Sep 2025) | 0% (Oct 2024) | 34.30 k | 0.00 | Small Cap | 7.24 |
| # City Union Bank Ltd. | Private sector bank | 23.5 | 264.1 | 2.41% | 0.00% | 2.3% (Sep 2025) | 0% (Oct 2024) | 11.55 L | 0.00 | Mid Cap | 18.76 |
| # GO Digit General Insurance Ltd. | General insurance | 2.03 | 223 | 2.03% | 2.03% | 0% (Nov 2025) | 0% (Nov 2025) | 6.22 L | 6.22 L | Other | 24.19 |
| # Colgate - Palmolive (India) Limited | Personal care | 2.02 | 221.4 | 2.02% | 2.02% | 0% (Nov 2025) | 0% (Nov 2025) | 98.69 k | 98.69 k | Large Cap | 44.71 |
| # Trent Limited | Speciality retail | 2.01 | 220.1 | 2.01% | 2.01% | 0% (Nov 2025) | 0% (Nov 2025) | 46.89 k | 46.89 k | Mid Cap | 18.76 |
| # KEC International Ltd. | Heavy electrical equipment | 4.73 | 201.6 | 1.84% | 0.00% | 2.03% (Jun 2025) | 0% (Oct 2024) | 2.46 L | 0.00 | Small Cap | 7.24 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 7.25 | 201.1 | 1.83% | 0.00% | 1.88% (Jan 2025) | 0% (Oct 2024) | 22.62 k | 0.00 | Large Cap | 44.71 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.83 | 201.1 | 1.83% | 0.00% | 4.63% (Dec 2024) | 0% (Oct 2024) | 1.68 L | 0.00 | Other | 24.19 |
| # HCL Technologies Limited | Computers - software & consulting | 8.67 | 156.7 | 1.43% | 0.00% | 1.58% (Jun 2025) | 0% (Oct 2024) | 1.02 L | 0.00 | Large Cap | 44.71 |
| # Aavas Financiers Ltd. | Housing finance company | 0.22 | 24.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 14.84 k | 14.84 k | Mid Cap | 18.76 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.25 | 6.8 | 0.06% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 6.70 L | 0.00 | Other | 24.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aavas Financiers Ltd. | Housing finance company | 24.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 14.84 k | 14835 |
| # Trent Limited | Speciality retail | 220.1 | 2.01% | 2.01% | 0% (Nov 2025) | 0% (Nov 2025) | 46.89 k | 46886 |
| # GO Digit General Insurance Ltd. | General insurance | 223 | 2.03% | 2.03% | 0% (Nov 2025) | 0% (Nov 2025) | 6.22 L | 621851 |
| # Colgate - Palmolive (India) Limited | Personal care | 221.4 | 2.02% | 2.02% | 0% (Nov 2025) | 0% (Nov 2025) | 98.69 k | 98689 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Lombard General Insurance Co Ltd. | General insurance | 91.8 | 0.00% | -0.86% | 4.49% (Jun 2025) | 0% (Oct 2024) | 0.00 | -48599 |
| 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. | 9.46% | 9.32% | 9.30% | 9.64% | 9.45% | 9.90% | 10.01% | 9.63% | 9.46% | 8.79% | 8.84% | 8.84% | 8.64% |
| ICICI Bank Ltd. | 6.57% | 8.75% | 9.05% | 9.38% | 9.04% | 9.31% | 9.39% | 8.99% | 8.32% | 7.22% | 7.11% | 7.12% | 7.16% |
| Bharti Airtel Ltd. | 6.46% | 6.04% | 6.06% | 6.01% | 6.23% | 5.92% | 6.08% | 5.73% | 5.38% | 5.28% | 4.96% | 5.02% | 5.04% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | 5.37% | 5.24% | 5.24% | 4.85% | 5.09% | 5.30% |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.98% | 4.38% | 5.33% | 5.29% | 4.63% |
| Infosys Ltd. | 4.32% | 4.30% | 4.37% | 4.39% | 4.60% | 4.62% | 4.54% | 4.81% | 5.36% | 5.66% | 5.45% | 5.32% | 3.24% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | 3.04% | 2.85% | 3.05% | 5.52% | 5.63% | 5.54% |
| Kotak Mahindra Bank Ltd. | 5.06% | 4.90% | 4.81% | 4.75% | 5.13% | 5.06% | 5.51% | 3.97% | 3.60% | 3.41% | 3.09% | 3.01% | 2.99% |
| Bharat Petroleum Corporation Ltd. | 4.17% | 4.43% | 4.01% | 4.19% | 4.18% | 4.12% | 4.10% | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 5.36% | 5.37% | 5.11% | 4.27% | 4.40% | 4.31% | 4.23% | 3.89% | 3.70% | 2.07% | 1.92% | 1.94% | - |
| Dr. Reddys Laboratories Ltd. | 1.83% | 1.92% | 4.31% | 4.25% | 4.24% | 4.26% | 4.12% | 4.03% | 4.08% | 4.22% | 4.63% | 2.80% | - |
| Craftsman Automation Ltd. | 4.61% | 4.79% | 4.86% | 4.65% | 3.79% | 3.92% | 3.30% | 3.54% | 3.38% | 2.98% | 0.26% | - | - |
| Gland Pharma Ltd. | - | - | - | - | - | - | - | 3.67% | 3.71% | 3.45% | - | - | - |
| Grasim Industries Limited | - | - | - | - | - | - | - | - | - | - | - | - | 3.59% |
| Bharat Electronics Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.55% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.29% |
| Net Receivables | Net Receivables | 0.78% |
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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
