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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 30.93% | 36.85% |
| Top 10 Stock Weight | 59.13% | 53.94% |
| Top 3 Sector Weight | 42.02% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122922.92 | 112375.71 |
| Holdings in large cap stocks | 57.33% | 50.68% |
| Holdings in mid cap stocks | 19.94% | 15.69% |
| Holdings in small cap stocks | 5.34% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HCL Technologies Limited | Computers - software & consulting | 31.3 | 6.34% | 0.00% | 5.85% (Sep 2025) | 0% (Oct 2024) | 20.28 k | -59.00 |
| # Nestle India Ltd. | Packaged foods | 31 | 6.29% | 0.00% | 5.93% (Apr 2025) | 0% (Oct 2024) | 24.41 k | -70.00 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 30.5 | 6.19% | 0.00% | 7.62% (May 2025) | 0% (Oct 2024) | 6.52 k | -19.00 |
| # ITC Limited | Diversified fmcg | 30.2 | 6.13% | 0.00% | 6.02% (Sep 2025) | 0% (Oct 2024) | 71.95 k | -0.21 k |
| # Coal India Ltd. | Coal | 29.5 | 5.98% | 0.00% | 6.16% (Sep 2025) | 0% (Oct 2024) | 75.83 k | -0.22 k |
| # Hero Motocorp Ltd. | 2/3 wheelers | 29.4 | 5.97% | 0.00% | 6.06% (Sep 2025) | 0% (Oct 2024) | 5.31 k | -15.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 29.2 | 5.92% | 0.00% | 5.75% (Sep 2025) | 0% (Oct 2024) | 9.55 k | -28.00 |
| # Infosys Ltd. | Computers - software & consulting | 28.7 | 5.83% | 0.00% | 5.82% (Sep 2025) | 0% (Oct 2024) | 19.38 k | -56.00 |
| # Britannia Industries Ltd. | Packaged foods | 28 | 5.68% | 0.00% | 6.49% (Aug 2025) | 0% (Oct 2024) | 4.79 k | -14.00 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 23.7 | 4.80% | 0.00% | 5.29% (Jul 2025) | 0% (Oct 2024) | 4.40 k | -12.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HCL Technologies Limited | Computers - software & consulting | 19.61 | 31.3 | 6.34% | 0.00% | 5.85% (Sep 2025) | 0% (Oct 2024) | 20.28 k | -59.00 | Large Cap | 57.33 |
| # Nestle India Ltd. | Packaged foods | 11.97 | 31 | 6.29% | 0.00% | 5.93% (Apr 2025) | 0% (Oct 2024) | 24.41 k | -70.00 | Other | 17.52 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 6.19 | 30.5 | 6.19% | 0.00% | 7.62% (May 2025) | 0% (Oct 2024) | 6.52 k | -19.00 | Other | 17.52 |
| # ITC Limited | Diversified fmcg | 6.13 | 30.2 | 6.13% | 0.00% | 6.02% (Sep 2025) | 0% (Oct 2024) | 71.95 k | -0.21 k | Large Cap | 57.33 |
| # Coal India Ltd. | Coal | 5.98 | 29.5 | 5.98% | 0.00% | 6.16% (Sep 2025) | 0% (Oct 2024) | 75.83 k | -0.22 k | Large Cap | 57.33 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 5.97 | 29.4 | 5.97% | 0.00% | 6.06% (Sep 2025) | 0% (Oct 2024) | 5.31 k | -15.00 | Large Cap | 57.33 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 19.61 | 29.2 | 5.92% | 0.00% | 5.75% (Sep 2025) | 0% (Oct 2024) | 9.55 k | -28.00 | Large Cap | 57.33 |
| # Infosys Ltd. | Computers - software & consulting | 19.61 | 28.7 | 5.83% | 0.00% | 5.82% (Sep 2025) | 0% (Oct 2024) | 19.38 k | -56.00 | Large Cap | 57.33 |
| # Britannia Industries Ltd. | Packaged foods | 11.97 | 28 | 5.68% | 0.00% | 6.49% (Aug 2025) | 0% (Oct 2024) | 4.79 k | -14.00 | Large Cap | 57.33 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 6.18 | 23.7 | 4.80% | 0.00% | 5.29% (Jul 2025) | 0% (Oct 2024) | 4.40 k | -12.00 | Large Cap | 57.33 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 4.79 | 23.6 | 4.79% | 0.00% | 4.45% (Sep 2025) | 0% (Oct 2024) | 5.44 k | -16.00 | Mid Cap | 19.94 |
| # Marico Ltd. | Personal care | 10.44 | 20.9 | 4.24% | 0.00% | 4.22% (Sep 2025) | 0% (Oct 2024) | 29.06 k | -84.00 | Large Cap | 57.33 |
| # GE T&D India Ltd. | Heavy electrical equipment | 3.57 | 17.6 | 3.57% | 0.00% | 3.58% (Sep 2025) | 0% (Oct 2024) | 5.80 k | -16.00 | Small Cap | 5.34 |
| # Colgate - Palmolive (India) Limited | Personal care | 10.44 | 16.2 | 3.28% | 0.00% | 4.11% (Apr 2025) | 0% (Oct 2024) | 7.21 k | -21.00 | Large Cap | 57.33 |
| # Page Industries Ltd. | Garments & apparels | 2.96 | 14.6 | 2.96% | 0.00% | 3.5% (Jul 2025) | 0% (Oct 2024) | 355.00 | -1.00 | Mid Cap | 19.94 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.47 | 13.6 | 2.75% | 0.00% | 3.52% (Jul 2025) | 0% (Oct 2024) | 3.81 k | -11.00 | Mid Cap | 19.94 |
| # Hindustan Zinc Ltd. | Zinc | 2.02 | 10 | 2.02% | 0.00% | 2.1% (Sep 2025) | 0% (Oct 2024) | 20.90 k | -60.00 | Large Cap | 57.33 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.79 | 8.8 | 1.79% | 0.00% | 2.03% (Apr 2025) | 0% (Oct 2024) | 12.28 k | -36.00 | Other | 17.52 |
| # National Aluminium Co. Ltd. | Aluminium | 1.77 | 8.7 | 1.77% | 0.00% | 1.66% (Sep 2025) | 0% (Oct 2024) | 37.28 k | -0.11 k | Small Cap | 5.34 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.73 | 8.5 | 1.73% | 0.00% | 2.15% (May 2025) | 0% (Oct 2024) | 3.13 k | -9.00 | Other | 17.52 |
| # Oracle Financial Services Software Limited | Software products | 1.64 | 8.1 | 1.64% | 0.00% | 1.7% (Apr 2025) | 0% (Oct 2024) | 948.00 | -2.00 | Mid Cap | 19.94 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 19.61 | 7.5 | 1.52% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 6.42 k | -18.00 | Other | 17.52 |
| # Abbott India Ltd. | Pharmaceuticals | 5.47 | 7.4 | 1.49% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 254.00 | 0.00 | Mid Cap | 19.94 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 6.18 | 6.8 | 1.38% | 0.00% | 1.41% (Sep 2025) | 0% (Oct 2024) | 7.80 k | -22.00 | Mid Cap | 19.94 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.47 | 6.1 | 1.23% | 0.00% | 1.56% (May 2025) | 0% (Oct 2024) | 2.31 k | -7.00 | Mid Cap | 19.94 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 10.44 | 5.7 | 1.14% | 0.00% | 1.25% (Sep 2025) | 0% (Oct 2024) | 423.00 | -1.00 | Large Cap | 57.33 |
| # Emami Ltd. | Personal care | 10.44 | 4.9 | 0.98% | 0.00% | 1.1% (Apr 2025) | 0% (Oct 2024) | 9.08 k | -26.00 | Mid Cap | 19.94 |
| # Castrol (india) Ltd. | Lubricants | 0.97 | 4.8 | 0.97% | 0.00% | 1.1% (Jul 2025) | 0% (Oct 2024) | 24.62 k | -71.00 | Mid Cap | 19.94 |
| # CRISIL Ltd. | Other financial services | 0.95 | 4.7 | 0.95% | 0.00% | 1.23% (Jun 2025) | 0% (Oct 2024) | 952.00 | -2.00 | Mid Cap | 19.94 |
| # Gillette India Ltd. | Personal care | 10.44 | 4 | 0.80% | 0.00% | 1.03% (Jul 2025) | 0% (Oct 2024) | 439.00 | -1.00 | Mid Cap | 19.94 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Repo | Other | 0.6 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | - | - | 7.13% | 7.32% | 7.64% | 7.27% | 6.19% | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 6.19% | 6.44% | 6.78% | 7.02% | 7.16% | 7.62% | 7.17% | - | - | - | - | - | - |
| Britannia Industries Ltd. | 5.68% | 5.99% | 6.49% | 6.37% | 6.12% | 6.01% | 6.20% | - | - | - | - | - | - |
| ITC Limited | 6.13% | 6.02% | - | - | - | - | - | - | - | - | - | - | - |
| Coal India Ltd. | 5.98% | 6.16% | - | - | - | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 5.97% | 6.06% | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | 6.14% | 5.64% | 5.59% | 5.99% | 5.84% | - | - | - | - | - | - |
| Nestle India Ltd. | 6.29% | 5.86% | 5.62% | 5.42% | 5.63% | 5.71% | 5.93% | - | - | - | - | - | - |
| Trent Limited | - | - | 5.65% | 5.29% | 6.22% | 5.88% | 5.63% | - | - | - | - | - | - |
| HCL Technologies Limited | 6.34% | 5.85% | 5.05% | 5.04% | 5.63% | 5.57% | 5.55% | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | - | - | 5.81% | 5.81% | 4.89% | 5.01% | 5.87% | - | - | - | - | - | - |
| Infosys Ltd. | 5.83% | 5.82% | 4.94% | 5.02% | 5.05% | 5.14% | 5.15% | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 5.92% | 5.75% | 4.70% | 4.58% | 4.95% | 5.17% | 5.34% | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 4.80% | 5.07% | 5.17% | 5.29% | 4.61% | 4.43% | 4.23% | - | - | - | - | - | - |
| Cummins India Ltd. | 4.79% | 4.45% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.13% |
| Net Receivables | Net Receivables | -0.26% |
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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
