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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 0 |
| Top 5 Stock Weight | 22.76% | 0% |
| Top 10 Stock Weight | 36.75% | 0% |
| Top 3 Sector Weight | 32.74% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 134034.13 | 0 |
| Holdings in large cap stocks | 44.86% | 0% |
| Holdings in mid cap stocks | 13.41% | 0% |
| Holdings in small cap stocks | 14.12% | 0% |
| 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 | 256.7 | 7.03% | 0.00% | 8.7% (Apr 2025) | 6.97% (Sep 2025) | 2.60 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 193.2 | 5.29% | 0.00% | 5.19% (Jun 2025) | 3.99% (Oct 2024) | 1.30 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 134.5 | 3.68% | 0.00% | 4.67% (Feb 2025) | 3.8% (Sep 2025) | 1.00 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 126.1 | 3.45% | 0.00% | 3.83% (Mar 2025) | 2.83% (Oct 2024) | 60.00 k | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 120.9 | 3.31% | 0.00% | 3.09% (Sep 2025) | 2.32% (Oct 2024) | 30.00 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 118.6 | 3.25% | 0.00% | 4.31% (Jan 2025) | 3.25% (Sep 2025) | 80.00 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 101.7 | 2.78% | 0.00% | 2.76% (Apr 2025) | 2.33% (Jan 2025) | 82.50 k | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 98.6 | 2.70% | 0.00% | 3% (Aug 2025) | 1.54% (Oct 2024) | 40.00 k | 0.00 |
| # Titan Company Ltd. | Gems, jewellery and watches | 97.4 | 2.67% | 0.00% | 2.66% (Aug 2025) | 2.3% (Nov 2024) | 26.00 k | 0.00 |
| # ITC Limited | Diversified fmcg | 94.6 | 2.59% | 0.00% | 3.01% (Dec 2024) | 2.49% (Jun 2025) | 2.25 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 | 21.86 | 256.7 | 7.03% | 0.00% | 8.7% (Apr 2025) | 6.97% (Sep 2025) | 2.60 L | 0.00 | Other | 22.55 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.29 | 193.2 | 5.29% | 0.00% | 5.19% (Jun 2025) | 3.99% (Oct 2024) | 1.30 L | 0.00 | Large Cap | 44.86 |
| # ICICI Bank Ltd. | Private sector bank | 21.86 | 134.5 | 3.68% | 0.00% | 4.67% (Feb 2025) | 3.8% (Sep 2025) | 1.00 L | 0.00 | Large Cap | 44.86 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 21.86 | 126.1 | 3.45% | 0.00% | 3.83% (Mar 2025) | 2.83% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 44.86 |
| # Larsen & Toubro Ltd. | Civil construction | 4.46 | 120.9 | 3.31% | 0.00% | 3.09% (Sep 2025) | 2.32% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 44.86 |
| # Infosys Ltd. | Computers - software & consulting | 5.59 | 118.6 | 3.25% | 0.00% | 4.31% (Jan 2025) | 3.25% (Sep 2025) | 80.00 k | 0.00 | Large Cap | 44.86 |
| # Axis Bank Ltd. | Private sector bank | 21.86 | 101.7 | 2.78% | 0.00% | 2.76% (Apr 2025) | 2.33% (Jan 2025) | 82.50 k | 0.00 | Large Cap | 44.86 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.29 | 98.6 | 2.70% | 0.00% | 3% (Aug 2025) | 1.54% (Oct 2024) | 40.00 k | 0.00 | Large Cap | 44.86 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.67 | 97.4 | 2.67% | 0.00% | 2.66% (Aug 2025) | 2.3% (Nov 2024) | 26.00 k | 0.00 | Large Cap | 44.86 |
| # ITC Limited | Diversified fmcg | 5.29 | 94.6 | 2.59% | 0.00% | 3.01% (Dec 2024) | 2.49% (Jun 2025) | 2.25 L | 0.00 | Large Cap | 44.86 |
| # City Union Bank Ltd. | Private sector bank | 21.86 | 86.9 | 2.38% | 0.00% | 2.29% (Sep 2025) | 1.38% (Feb 2025) | 3.80 L | 0.00 | Mid Cap | 13.41 |
| # Marico Ltd. | Personal care | 3.27 | 86.4 | 2.36% | 0.00% | 2.45% (Aug 2025) | 1.26% (Oct 2024) | 1.20 L | 0.00 | Large Cap | 44.86 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.59 | 85.6 | 2.34% | 0.00% | 3.3% (Jan 2025) | 2.28% (Sep 2025) | 28.00 k | 0.00 | Large Cap | 44.86 |
| # Shree Cement Ltd. | Cement & cement products | 2.32 | 84.9 | 2.32% | 0.00% | 2.69% (Mar 2025) | 1.23% (Oct 2024) | 3.00 k | 0.00 | Large Cap | 44.86 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.49 | 83.8 | 2.29% | 0.00% | 2.69% (Dec 2024) | 2.08% (Oct 2024) | 70.00 k | 0.00 | Other | 22.55 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.23 | 81.6 | 2.23% | 0.00% | 2.3% (Apr 2025) | 1.31% (Dec 2024) | 70.00 k | 0.00 | Mid Cap | 13.41 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2.18 | 79.8 | 2.18% | 0.00% | 2.17% (Jun 2025) | 1.41% (Oct 2024) | 40.00 k | 0.00 | Large Cap | 44.86 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2 | 73.2 | 2.00% | 0.00% | 2.17% (Aug 2025) | 1.28% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 44.86 |
| # United Spirits Ltd. | Breweries & distilleries | 2 | 73 | 2.00% | 0.00% | 2.29% (Dec 2024) | 1.84% (Jul 2025) | 51.00 k | 0.00 | Large Cap | 44.86 |
| # Can Fin Homes Ltd. | Housing finance company | 4.83 | 69.4 | 1.90% | 0.00% | 1.72% (May 2025) | 1.34% (Jan 2025) | 80.00 k | 0.00 | Small Cap | 14.12 |
| # Aavas Financiers Ltd. | Housing finance company | 4.83 | 66 | 1.81% | 0.00% | 2.45% (Mar 2025) | 1.37% (Oct 2024) | 40.00 k | 0.00 | Mid Cap | 13.41 |
| # MRF Ltd. | Tyres & rubber products | 1.72 | 63 | 1.72% | 0.00% | 1.9% (Apr 2025) | 1.59% (Aug 2025) | 400.00 | 0.00 | Mid Cap | 13.41 |
| # Jupiter Life Line Hospitals Ltd. | Hospital | 1.72 | 62.8 | 1.72% | 0.00% | 1.86% (Mar 2025) | 1.45% (Oct 2024) | 39.56 k | 0.00 | Other | 22.55 |
| # Greenply Industries Ltd. | Plywood boards/ laminates | 1.67 | 61.1 | 1.67% | 0.00% | 1.89% (Oct 2024) | 1.6% (Jan 2025) | 2.00 L | 0.00 | Small Cap | 14.12 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.62 | 59.3 | 1.62% | 0.00% | 1.67% (Mar 2025) | 0.89% (Nov 2024) | 2.80 L | 0.00 | Mid Cap | 13.41 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 1.62 | 59.1 | 1.62% | 0.00% | 1.85% (Aug 2025) | 0.99% (Oct 2024) | 30.00 k | 0.00 | Other | 22.55 |
| # Gravita India Ltd. | Industrial minerals | 1.6 | 58.4 | 1.60% | 0.00% | 2.07% (Jan 2025) | 0.69% (Oct 2024) | 35.00 k | 0.00 | Small Cap | 14.12 |
| # Godrej Industries Ltd | Animal feed | 1.51 | 55.2 | 1.51% | 0.00% | 1.73% (Aug 2025) | 0.99% (Oct 2024) | 50.00 k | 0.00 | Mid Cap | 13.41 |
| # Cesc Ltd. | Integrated power utilities | 1.48 | 54 | 1.48% | 0.00% | 1.55% (Oct 2024) | 1.22% (Feb 2025) | 3.00 L | 0.00 | Other | 22.55 |
| # DCB Bank Ltd. | Private sector bank | 21.86 | 53.1 | 1.45% | 0.00% | 1.35% (May 2025) | 1.09% (Feb 2025) | 3.36 L | 0.00 | Small Cap | 14.12 |
| # Teamlease Services Ltd. | Diversified commercial services | 1.38 | 50.4 | 1.38% | 0.00% | 1.51% (Aug 2025) | 0.74% (Mar 2025) | 30.00 k | 0.00 | Small Cap | 14.12 |
| # Indigo Paints Ltd. | Paints | 1.37 | 50 | 1.37% | 0.00% | 1.62% (Jul 2025) | 0.95% (Feb 2025) | 50.00 k | 0.00 | Other | 22.55 |
| # Metro Brands Ltd. | Footwear | 1.24 | 45.2 | 1.24% | 0.00% | 1.45% (Sep 2025) | 1.19% (Mar 2025) | 40.00 k | 0.00 | Other | 22.55 |
| # Chemplast Sanmar Ltd. | Commodity chemicals | 1.2 | 43.9 | 1.20% | 0.00% | 1.21% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Other | 22.55 |
| # Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 3.49 | 43.8 | 1.20% | 0.00% | 1.48% (May 2025) | 0.92% (Jan 2025) | 95.00 k | 0.00 | Other | 22.55 |
| # PNC Infratech Ltd. | Civil construction | 4.46 | 42.1 | 1.15% | 0.00% | 1.28% (Aug 2025) | 0.89% (Mar 2025) | 1.50 L | 0.00 | Small Cap | 14.12 |
| # Repco Home Finance Ltd. | Housing finance company | 4.83 | 41 | 1.12% | 0.00% | 1.32% (Nov 2024) | 0.96% (Mar 2025) | 97.86 k | 0.00 | Small Cap | 14.12 |
| # Indusind Bank Ltd. | Private sector bank | 21.86 | 39.7 | 1.09% | 0.00% | 1.23% (Feb 2025) | 0.76% (Mar 2025) | 50.00 k | 0.00 | Large Cap | 44.86 |
| # JK Paper Ltd. | Paper & paper products | 1.09 | 39.7 | 1.09% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Small Cap | 14.12 |
| # Whirlpool Of India Ltd. | Household appliances | 1.07 | 39.2 | 1.07% | 0.00% | 1.04% (Jun 2025) | 0% (Oct 2024) | 28.00 k | 0.00 | Mid Cap | 13.41 |
| # Castrol (india) Ltd. | Lubricants | 1.07 | 39 | 1.07% | 0.00% | 1.32% (Feb 2025) | 1.02% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 13.41 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1.89 | 36.7 | 1.01% | 0.00% | 1.05% (May 2025) | 0.82% (Feb 2025) | 85.00 k | 0.00 | Small Cap | 14.12 |
| # Arvind Fashions Ltd. | Speciality retail | 0.96 | 35.2 | 0.96% | 0.00% | 1.09% (Nov 2024) | 0.77% (Mar 2025) | 70.00 k | 0.00 | Other | 22.55 |
| # S H Kelkar & Company Ltd. | Personal care | 3.27 | 33.2 | 0.91% | 0.00% | 1.05% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Small Cap | 14.12 |
| # Kross Ltd. | Auto components & equipments | 1.89 | 32.2 | 0.88% | 0.00% | 1.09% (Nov 2024) | 0.81% (Oct 2024) | 1.77 L | 0.00 | Other | 22.55 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.85 | 31 | 0.85% | 0.00% | 0.98% (Apr 2025) | 0.79% (Oct 2024) | 85.14 k | 0.00 | Large Cap | 44.86 |
| # V.I.P. Industries Ltd | Plastic products - consumer | 0.84 | 30.5 | 0.84% | 0.00% | 0.91% (Jul 2025) | 0.59% (Oct 2024) | 75.16 k | 0.00 | Small Cap | 14.12 |
| # Bansal Wire Industries Ltd. | Iron & steel products | 0.82 | 29.8 | 0.82% | 0.00% | 1.22% (Dec 2024) | 0.93% (Sep 2025) | 97.89 k | 0.00 | Other | 22.55 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 0.74 | 27.2 | 0.74% | 0.00% | 1.14% (Oct 2024) | 0.7% (Feb 2025) | 9.00 k | 0.00 | Other | 22.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| WABCO India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Yes Bank | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finolex Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finolex Cables Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Container Corporation Of India Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Astral Poly Technik Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kajaria Ceramics Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Wonderla Holidays Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sadbhav Engineering Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.21% |
| Brookfield India Real Estate Trust | InvITs | 1.88% |
| Repo | Repo | 0.97% |
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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
