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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 53.51 |
| Top 5 Stock Weight | 25.88% | 27.21% |
| Top 10 Stock Weight | 45.36% | 43.65% |
| Top 3 Sector Weight | 23.03% | 31.94% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2718.59 | 93348.1 |
| Holdings in large cap stocks | 0% | 39.23% |
| Holdings in mid cap stocks | 2.86% | 11.45% |
| Holdings in small cap stocks | 51.18% | 16.8% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aster DM Healthcare Ltd. | Hospital | 14.5 | 6.26% | 0.00% | 5.94% (Sep 2025) | 4.08% (Oct 2024) | 21.32 k | 0.00 |
| # Affle India Ltd. | It enabled services | 12.7 | 5.49% | 0.00% | 5.69% (Sep 2025) | 4.34% (Oct 2024) | 6.57 k | 0.00 |
| # Safari Industries (India) Ltd. | Plastic products - consumer | 12 | 5.21% | 0.00% | 6.44% (Dec 2024) | 5.18% (Jul 2025) | 5.64 k | 0.00 |
| # TVS Holdings Ltd. | Auto components & equipments | 10.6 | 4.60% | 0.00% | 3.97% (Sep 2025) | 3.02% (Feb 2025) | 700.00 | 0.00 |
| # Navin Flourine International Ltd. | Commodity chemicals | 10 | 4.32% | 0.00% | 4.39% (Apr 2025) | 2.82% (Dec 2024) | 1.76 k | 0.00 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 9.3 | 4.01% | 0.00% | 3.8% (Jun 2025) | 2.65% (Dec 2024) | 1.79 L | 0.00 |
| # CSB Bank Ltd. | Private sector bank | 9.2 | 3.99% | 0.00% | 4.1% (Jul 2025) | 2.98% (Nov 2024) | 22.31 k | 0.00 |
| # Laurus Labs Ltd. | Pharmaceuticals | 9 | 3.90% | 0.00% | 3.63% (Aug 2025) | 1.99% (Oct 2024) | 9.44 k | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 8.9 | 3.83% | 0.00% | 6.49% (Oct 2024) | 3.18% (Aug 2025) | 958.00 | 0.00 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 8.7 | 3.75% | 0.00% | 4.25% (May 2025) | 3.56% (Feb 2025) | 10.96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Aster DM Healthcare Ltd. | Hospital | 6.26 | 14.5 | 6.26% | 0.00% | 5.94% (Sep 2025) | 4.08% (Oct 2024) | 21.32 k | 0.00 | Small Cap | 51.18 |
| # Affle India Ltd. | It enabled services | 5.49 | 12.7 | 5.49% | 0.00% | 5.69% (Sep 2025) | 4.34% (Oct 2024) | 6.57 k | 0.00 | Other | 40.72 |
| # Safari Industries (India) Ltd. | Plastic products - consumer | 5.21 | 12 | 5.21% | 0.00% | 6.44% (Dec 2024) | 5.18% (Jul 2025) | 5.64 k | 0.00 | Small Cap | 51.18 |
| # TVS Holdings Ltd. | Auto components & equipments | 4.6 | 10.6 | 4.60% | 0.00% | 3.97% (Sep 2025) | 3.02% (Feb 2025) | 700.00 | 0.00 | Small Cap | 51.18 |
| # Navin Flourine International Ltd. | Commodity chemicals | 4.32 | 10 | 4.32% | 0.00% | 4.39% (Apr 2025) | 2.82% (Dec 2024) | 1.76 k | 0.00 | Small Cap | 51.18 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 6.51 | 9.3 | 4.01% | 0.00% | 3.8% (Jun 2025) | 2.65% (Dec 2024) | 1.79 L | 0.00 | Other | 40.72 |
| # CSB Bank Ltd. | Private sector bank | 3.99 | 9.2 | 3.99% | 0.00% | 4.1% (Jul 2025) | 2.98% (Nov 2024) | 22.31 k | 0.00 | Other | 40.72 |
| # Laurus Labs Ltd. | Pharmaceuticals | 10.26 | 9 | 3.90% | 0.00% | 3.63% (Aug 2025) | 1.99% (Oct 2024) | 9.44 k | 0.00 | Other | 40.72 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.83 | 8.9 | 3.83% | 0.00% | 6.49% (Oct 2024) | 3.18% (Aug 2025) | 958.00 | 0.00 | Small Cap | 51.18 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 3.75 | 8.7 | 3.75% | 0.00% | 4.25% (May 2025) | 3.56% (Feb 2025) | 10.96 k | 0.00 | Other | 40.72 |
| # Sapphire Foods India Ltd. | Restaurants | 5.03 | 8.6 | 3.72% | 0.00% | 4.92% (Feb 2025) | 3.93% (Sep 2025) | 30.09 k | 0.00 | Other | 40.72 |
| # KEI Industries Ltd. | Cables - electricals | 3.47 | 8 | 3.47% | 0.00% | 3.87% (Dec 2024) | 2.92% (Mar 2025) | 1.99 k | 0.00 | Small Cap | 51.18 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.34 | 8 | 3.44% | 0.00% | 4.67% (Oct 2024) | 3.19% (Apr 2025) | 27.90 k | 0.00 | Other | 40.72 |
| # Procter & Gamble Health Ltd. | Pharmaceuticals | 10.26 | 7.6 | 3.30% | 0.00% | 3.54% (Aug 2025) | 2.79% (Nov 2024) | 1.24 k | 0.00 | Small Cap | 51.18 |
| # Rategain Travel Technologies Ltd. | Computers - software & consulting | 5.28 | 6.2 | 2.69% | 0.00% | 3.16% (Jan 2025) | 1.87% (Jul 2025) | 9.73 k | 0.00 | Other | 40.72 |
| # J.K. Cement Ltd. | Cement & cement products | 2.52 | 5.8 | 2.52% | 0.00% | 2.92% (Aug 2025) | 1.74% (Nov 2024) | 936.00 | 0.00 | Small Cap | 51.18 |
| # Equitas Small Finance Bank Ltd. | Other bank | 6.51 | 5.8 | 2.50% | 0.00% | 3.33% (Apr 2025) | 2.28% (Aug 2025) | 1.01 L | 0.00 | Other | 40.72 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 2.33 | 5.4 | 2.33% | 0.00% | 3.01% (Oct 2024) | 1.87% (Jun 2025) | 4.46 k | 0.00 | Small Cap | 51.18 |
| # Angel One Ltd. | Stockbroking & allied | 2.14 | 5 | 2.14% | 0.00% | 2.76% (May 2025) | 1.89% (Sep 2025) | 1.99 k | 0.00 | Other | 40.72 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 2.03 | 4.7 | 2.03% | 0.00% | 2.3% (Jun 2025) | 1.51% (Dec 2024) | 2.45 k | 0.00 | Small Cap | 51.18 |
| # SIS Ltd. | Diversified commercial services | 1.9 | 4.4 | 1.90% | 0.00% | 2.55% (Oct 2024) | 2.05% (Sep 2025) | 13.19 k | 0.00 | Other | 40.72 |
| # Orient Refractories Ltd. | Electrodes & refractories | 1.74 | 4 | 1.74% | 0.00% | 2.17% (Mar 2025) | 1.65% (Sep 2025) | 8.42 k | 0.00 | Small Cap | 51.18 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 10.26 | 4 | 1.73% | 0.00% | 2.06% (Feb 2025) | 1.73% (Jun 2025) | 2.38 k | 0.00 | Other | 40.72 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.47 | 3.5 | 1.53% | 0.00% | 1.83% (Jun 2025) | 0% (Oct 2024) | 3.80 k | 0.00 | Mid Cap | 2.86 |
| # Tata Steel Ltd. | Iron & steel products | 1.46 | 3.4 | 1.46% | 0.00% | 1.45% (Mar 2025) | 1.12% (Dec 2024) | 18.45 k | 0.00 | Other | 40.72 |
| # R Systems International Ltd. | Computers - software & consulting | 5.28 | 3.2 | 1.37% | 0.00% | 1.59% (Nov 2024) | 1.15% (Apr 2025) | 7.43 k | 0.00 | Small Cap | 51.18 |
| # NATCO Pharma Ltd. | Pharmaceuticals | 10.26 | 3.1 | 1.33% | 0.00% | 1.56% (Jul 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Mid Cap | 2.86 |
| # Westlife Development Ltd. | Restaurants | 5.03 | 3 | 1.31% | 0.00% | 1.84% (Feb 2025) | 1.56% (Sep 2025) | 5.10 k | 0.00 | Small Cap | 51.18 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 1.81 | 2.9 | 1.24% | 0.00% | 1.61% (Oct 2024) | 1.14% (Jul 2025) | 1.69 k | 0.00 | Small Cap | 51.18 |
| # Birlasoft Ltd. | Computers - software & consulting | 5.28 | 2.8 | 1.22% | 0.00% | 1.95% (Nov 2024) | 1.19% (Sep 2025) | 7.58 k | 0.00 | Small Cap | 51.18 |
| # Ganesha Ecosphere Ltd. | Other textile products | 1.07 | 2.5 | 1.07% | 0.00% | 1.54% (Jul 2025) | 0% (Oct 2024) | 2.03 k | 0.00 | Small Cap | 51.18 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.69 | 2.3 | 1.01% | 0.00% | 1.16% (Mar 2025) | 0.9% (Jul 2025) | 1.39 k | 0.00 | Small Cap | 51.18 |
| # Can Fin Homes Ltd. | Housing finance company | 2.47 | 2.2 | 0.94% | 0.00% | 0.94% (Oct 2024) | 0.76% (Feb 2025) | 2.51 k | 0.00 | Small Cap | 51.18 |
| # Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.92 | 2.1 | 0.92% | 0.00% | 1.49% (Oct 2024) | 0.86% (Sep 2025) | 2.81 k | 0.00 | Small Cap | 51.18 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 4.34 | 2.1 | 0.90% | 0.00% | 1.64% (Jan 2025) | 0.88% (Jul 2025) | 2.75 k | 0.00 | Small Cap | 51.18 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.69 | 1.6 | 0.68% | 0.00% | 0.83% (Dec 2024) | 0.61% (Sep 2025) | 1.52 k | 0.00 | Small Cap | 51.18 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 1.81 | 1.3 | 0.57% | 0.00% | 0.94% (Nov 2024) | 0.6% (Jul 2025) | 1.48 k | 0.00 | Small Cap | 51.18 |
| # M M Forgings Ltd. | Castings & forgings | 0.34 | 0.8 | 0.34% | 0.00% | 0.57% (Nov 2024) | 0.36% (Sep 2025) | 2.61 k | 0.00 | Small Cap | 51.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | 5.21% | 5.49% | 5.42% | 5.18% | 5.27% | 5.96% | 5.55% | 5.67% | 6.35% | 6.30% | 6.44% | 6.33% | 5.35% |
| Aster DM Healthcare Ltd. | 6.26% | 5.94% | 5.75% | 5.65% | 5.50% | 5.46% | 5.29% | 5.24% | 4.53% | 4.86% | 4.81% | 4.63% | 4.08% |
| Affle India Ltd. | 5.49% | 5.69% | 5.62% | 5.63% | 5.68% | 5.22% | 5.11% | 5.37% | 4.85% | 4.60% | 5.14% | 4.62% | 4.34% |
| Multi Commodity Exchange Of India Ltd. | 3.83% | 3.32% | 3.18% | 3.23% | 5.69% | 5.73% | 5.90% | 5.29% | 5.16% | 5.21% | 5.37% | 6.22% | 6.49% |
| Sapphire Foods India Ltd. | 3.72% | 3.93% | 4.41% | 4.17% | 4.28% | 4.38% | 4.68% | 4.50% | 4.92% | 4.04% | 4.35% | 4.26% | 4.15% |
| KSB Ltd. | 3.75% | 4.00% | 4.06% | 4.02% | 3.88% | 4.25% | 3.94% | 3.98% | 3.56% | 3.57% | 3.70% | 3.96% | 3.77% |
| Greenpanel Industries Ltd. | 3.44% | 3.35% | 3.38% | 3.59% | 3.25% | 3.26% | 3.19% | 3.22% | 3.96% | 4.51% | 4.63% | 4.21% | 4.67% |
| Navin Flourine International Ltd. | 4.32% | 3.61% | 3.69% | 3.88% | 3.67% | 3.43% | 4.39% | 4.23% | 3.92% | 3.80% | 2.82% | 3.01% | 2.83% |
| TVS Holdings Ltd. | 4.60% | 3.97% | 3.73% | 3.53% | 3.32% | 3.80% | 3.13% | 3.06% | 3.02% | 3.04% | 3.26% | 3.59% | 3.76% |
| CSB Bank Ltd. | 3.99% | 3.68% | 3.63% | 4.10% | 3.81% | 3.73% | 3.87% | 3.43% | 3.32% | 3.17% | 3.07% | 2.98% | 3.01% |
| KEI Industries Ltd. | 3.47% | 3.59% | 3.40% | 3.34% | 3.26% | 3.29% | 2.99% | 2.92% | 3.22% | 3.71% | 3.87% | 3.72% | 3.46% |
| Ujjivan Small Finance Bank Ltd. | 4.01% | 3.69% | 3.42% | 3.47% | 3.80% | 3.52% | 3.75% | 3.13% | 3.03% | 2.98% | 2.65% | 2.77% | 2.93% |
| Procter & Gamble Health Ltd. | 3.30% | 3.47% | 3.54% | 3.19% | 3.15% | 3.26% | 3.09% | 3.24% | 3.29% | 3.09% | 2.85% | 2.79% | 2.79% |
| Laurus Labs Ltd. | 3.90% | 3.53% | 3.63% | 3.61% | 2.96% | 2.64% | 2.80% | 2.94% | 2.62% | 2.56% | 2.50% | 2.33% | 1.99% |
| Equitas Small Finance Bank Ltd. | 2.50% | 2.57% | 2.28% | 2.62% | 2.94% | 2.95% | 3.33% | 2.83% | 3.03% | 3.12% | 2.84% | 2.74% | 3.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.73% |
| Net Receivables | Net Receivables | -1.49% |
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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
