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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 62.1 |
| Top 5 Stock Weight | 24.44% | 23.04% |
| Top 10 Stock Weight | 38.87% | 37.09% |
| Top 3 Sector Weight | 37.26% | 30.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 112375.48 | 116891.65 |
| Holdings in large cap stocks | 54.25% | 51.67% |
| Holdings in mid cap stocks | 11.65% | 13.01% |
| Holdings in small cap stocks | 8.34% | 8.87% |
| 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 | 3579 | 9.17% | 0.00% | 9.24% (Jul 2025) | 7.65% (Oct 2024) | 36.25 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 2018 | 5.17% | 0.00% | 5.54% (Jul 2025) | 2.77% (Oct 2024) | 15.00 L | 50.00 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1317.6 | 3.37% | 0.00% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.25 L | 15.00 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1313.9 | 3.37% | 0.00% | 3.39% (Sep 2025) | 2.47% (Oct 2024) | 6.25 L | -0.25 L |
| # State Bank Of India | Public sector bank | 1311.8 | 3.36% | 0.00% | 3.2% (Sep 2025) | 2.15% (Oct 2024) | 14.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1274.8 | 3.27% | 0.00% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1212.4 | 3.11% | 0.00% | 3.12% (Sep 2025) | 2.6% (Oct 2024) | 3.48 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1171.1 | 3.00% | 0.00% | 2.84% (Aug 2025) | 1.15% (Oct 2024) | 5.70 L | 0.00 |
| # ITC Limited | Diversified fmcg | 1050.9 | 2.69% | 0.00% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 25.00 L | 3.00 L |
| # Power Grid Corporation of India Ltd. | Power - transmission | 922.1 | 2.36% | 0.00% | 2.5% (Apr 2025) | 1.6% (Oct 2024) | 32.00 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 | 18.5 | 3579 | 9.17% | 0.00% | 9.24% (Jul 2025) | 7.65% (Oct 2024) | 36.25 L | 0.00 | Other | 20.13 |
| # ICICI Bank Ltd. | Private sector bank | 18.5 | 2018 | 5.17% | 0.00% | 5.54% (Jul 2025) | 2.77% (Oct 2024) | 15.00 L | 50.00 k | Large Cap | 54.25 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 12.03 | 1317.6 | 3.37% | 0.00% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.25 L | 15.00 k | Large Cap | 54.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.5 | 1313.9 | 3.37% | 0.00% | 3.39% (Sep 2025) | 2.47% (Oct 2024) | 6.25 L | -0.25 L | Large Cap | 54.25 |
| # State Bank Of India | Public sector bank | 3.36 | 1311.8 | 3.36% | 0.00% | 3.2% (Sep 2025) | 2.15% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 54.25 |
| # Infosys Ltd. | Computers - software & consulting | 12.03 | 1274.8 | 3.27% | 0.00% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 | Large Cap | 54.25 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.18 | 1212.4 | 3.11% | 0.00% | 3.12% (Sep 2025) | 2.6% (Oct 2024) | 3.48 L | 0.00 | Large Cap | 54.25 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3 | 1171.1 | 3.00% | 0.00% | 2.84% (Aug 2025) | 1.15% (Oct 2024) | 5.70 L | 0.00 | Large Cap | 54.25 |
| # ITC Limited | Diversified fmcg | 3.76 | 1050.9 | 2.69% | 0.00% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 25.00 L | 3.00 L | Large Cap | 54.25 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.36 | 922.1 | 2.36% | 0.00% | 2.5% (Apr 2025) | 1.6% (Oct 2024) | 32.00 L | 0.00 | Large Cap | 54.25 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 12.03 | 841 | 2.15% | 0.00% | 2.8% (Jan 2025) | 2.07% (Jul 2025) | 2.75 L | 0.00 | Large Cap | 54.25 |
| # Coal India Ltd. | Coal | 2.14 | 835.6 | 2.14% | 0.00% | 2.27% (Mar 2025) | 1.88% (Dec 2024) | 21.50 L | 0.00 | Large Cap | 54.25 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.18 | 809.3 | 2.07% | 0.00% | 2.1% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 54.25 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 2.07 | 806.4 | 2.07% | 0.00% | 2.27% (Oct 2024) | 1.64% (Apr 2025) | 7.33 L | -6.62 k | Small Cap | 8.34 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.03 | 791.8 | 2.03% | 0.00% | 2.63% (Oct 2024) | 1.95% (Jun 2025) | 23.50 L | 0.00 | Large Cap | 54.25 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.97 | 781.7 | 2.00% | 0.00% | 2.05% (Aug 2025) | 1.29% (Nov 2024) | 87.90 k | 0.00 | Large Cap | 54.25 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.97 | 770.8 | 1.97% | 0.00% | 2.02% (Sep 2025) | 1.44% (Nov 2024) | 1.10 L | 0.00 | Other | 20.13 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.96 | 767 | 1.96% | 0.00% | 2.49% (May 2025) | 1.75% (Aug 2025) | 18.00 L | 0.00 | Mid Cap | 11.65 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.89 | 737.7 | 1.89% | 0.00% | 1.98% (Jun 2025) | 1.71% (Oct 2024) | 3.70 L | -0.25 L | Large Cap | 54.25 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.77 | 689.7 | 1.77% | 0.00% | 2.18% (Dec 2024) | 1.51% (Feb 2025) | 1.75 L | 0.00 | Other | 20.13 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.63 | 689.5 | 1.77% | 0.00% | 1.83% (Nov 2024) | 1.6% (Jun 2025) | 27.00 L | 0.00 | Large Cap | 54.25 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.73 | 676.4 | 1.73% | 0.00% | 1.89% (Sep 2025) | 1.68% (Oct 2024) | 1.90 L | -0.10 L | Mid Cap | 11.65 |
| # Cipla Ltd. | Pharmaceuticals | 6.73 | 675.6 | 1.73% | 0.00% | 2.47% (Apr 2025) | 2.12% (Sep 2025) | 4.50 L | -0.90 L | Large Cap | 54.25 |
| # Mphasis Ltd. | Computers - software & consulting | 12.03 | 649.6 | 1.66% | 0.00% | 1.84% (Nov 2024) | 1.32% (Apr 2025) | 2.35 L | 25.00 k | Mid Cap | 11.65 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.6 | 624.4 | 1.60% | 0.00% | 1.83% (Jul 2025) | 1.18% (Nov 2024) | 17.50 L | -0.50 L | Large Cap | 54.25 |
| # HCL Technologies Limited | Computers - software & consulting | 12.03 | 616.6 | 1.58% | 0.00% | 1.74% (Jan 2025) | 1.37% (Oct 2024) | 4.00 L | 0.00 | Large Cap | 54.25 |
| # Tata Steel Ltd. | Iron & steel products | 1.55 | 603.4 | 1.55% | 0.00% | 1.66% (Oct 2024) | 1.43% (Apr 2025) | 33.00 L | -2.00 L | Other | 20.13 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1.54 | 599.5 | 1.54% | 0.00% | 1.66% (Sep 2025) | 1.41% (Oct 2024) | 19.00 L | -4.00 L | Mid Cap | 11.65 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.54 | 599.3 | 1.54% | 0.00% | 1.95% (Mar 2025) | 1.62% (Sep 2025) | 21.20 L | 0.00 | Mid Cap | 11.65 |
| # Dabur India Ltd. | Personal care | 3.37 | 585.1 | 1.50% | 0.00% | 1.65% (Aug 2025) | 1.32% (Oct 2024) | 12.00 L | 0.00 | Large Cap | 54.25 |
| # Ajanta Pharma Limited | Pharmaceuticals | 6.73 | 554.7 | 1.42% | 0.00% | 1.36% (Jul 2025) | 0.86% (Nov 2024) | 2.25 L | 25.00 k | Small Cap | 8.34 |
| # Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.4 | 548.3 | 1.40% | 0.00% | 1.53% (Mar 2025) | 1.16% (Nov 2024) | 4.29 L | 0.00 | Small Cap | 8.34 |
| # Vedanta Ltd. | Diversified metals | 1.39 | 542.9 | 1.39% | 0.00% | 2.08% (Mar 2025) | 0% (Oct 2024) | 11.00 L | -1.50 L | Large Cap | 54.25 |
| # Pfizer Ltd. | Pharmaceuticals | 6.73 | 520.9 | 1.33% | 0.00% | 1.47% (May 2025) | 1.09% (Mar 2025) | 1.00 L | 0.00 | Mid Cap | 11.65 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 1.19 | 463 | 1.19% | 0.00% | 1.4% (Aug 2025) | 0% (Oct 2024) | 2.35 L | -6.86 k | Other | 20.13 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.76 | 419.1 | 1.07% | 0.00% | 1.63% (Oct 2024) | 1.09% (Jul 2025) | 1.70 L | -5.00 k | Large Cap | 54.25 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 1.07 | 419.1 | 1.07% | 0.00% | 1.4% (Nov 2024) | 1.1% (Mar 2025) | 5.50 L | -0.21 L | Other | 20.13 |
| # Kajaria Ceramics Ltd. | Ceramics | 1.05 | 410.6 | 1.05% | 0.00% | 1.32% (Jun 2025) | 0% (Oct 2024) | 3.40 L | 0.00 | Small Cap | 8.34 |
| # Emami Ltd. | Personal care | 3.37 | 400.8 | 1.03% | 0.00% | 1.17% (Oct 2024) | 0.98% (Jun 2025) | 7.50 L | 0.00 | Mid Cap | 11.65 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1.01 | 392.7 | 1.01% | 1.01% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 1.45 L | Other | 20.13 |
| # Akzo Nobel India Ltd. | Paints | 0.9 | 349.8 | 0.90% | 0.00% | 1.06% (Oct 2024) | 0.81% (Feb 2025) | 1.08 L | 4.83 k | Small Cap | 8.34 |
| # Oil India Ltd. | Oil exploration & production | 2.63 | 335.9 | 0.86% | 0.00% | 0.9% (Nov 2024) | 0.73% (Feb 2025) | 7.75 L | 0.00 | Mid Cap | 11.65 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 3.37 | 329.8 | 0.84% | 0.00% | 1.07% (Mar 2025) | 0.89% (Jun 2025) | 24.70 k | -1.76 k | Large Cap | 54.25 |
| # Vedant Fashions Ltd. | Speciality retail | 0.81 | 316.2 | 0.81% | 0.00% | 0.94% (May 2025) | 0% (Oct 2024) | 4.90 L | 0.00 | Other | 20.13 |
| # Axis Bank Ltd. | Private sector bank | 18.5 | 308.2 | 0.79% | 0.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.50 L | 2.50 L | Large Cap | 54.25 |
| # SKF India Ltd. | Abrasives & bearings | 0.77 | 302.1 | 0.77% | 0.00% | 1.79% (Sep 2025) | 0.98% (Oct 2024) | 1.41 L | -3.88 k | Small Cap | 8.34 |
| # Aster DM Healthcare Ltd. | Hospital | 0.73 | 285 | 0.73% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 4.20 L | 0.00 | Small Cap | 8.34 |
| # Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.71 | 278.2 | 0.71% | 0.00% | 0.77% (Aug 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Other | 20.13 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 6.73 | 203.9 | 0.52% | 0.00% | 0.56% (May 2025) | 0.46% (Jul 2025) | 42.11 k | 1.17 k | Other | 20.13 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.36 | 141.5 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 85.03 k | 85.03 k | Other | 20.13 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 392.7 | 1.01% | 1.01% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 145000 |
| # Axis Bank Ltd. | Private sector bank | 308.2 | 0.79% | 0.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.50 L | 250000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 141.5 | 0.36% | 0.36% | 0% (Nov 2025) | 0% (Nov 2025) | 85.03 k | 85033 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Systems Ltd. | Auto components & equipments | 264.1 | 0.00% | -0.69% | 1.16% (Oct 2024) | 0.61% (Aug 2025) | 0.00 | -2500000 |
| 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. | 9.17% | 9.02% | 9.03% | 9.24% | 8.97% | 8.97% | 9.07% | 8.77% | 8.82% | 7.94% | 8.03% | 7.91% | 7.65% |
| ICICI Bank Ltd. | 5.17% | 5.11% | 5.34% | 5.54% | 5.30% | 5.45% | 5.49% | 5.29% | 3.23% | 2.85% | 2.83% | 2.78% | 2.77% |
| Infosys Ltd. | 3.27% | 3.24% | 3.33% | 3.21% | 3.34% | 3.35% | 3.28% | 3.67% | 4.18% | 4.27% | 4.38% | 4.20% | 3.98% |
| Tech Mahindra Ltd. | 3.37% | 3.33% | 3.55% | 3.30% | 3.68% | 3.53% | 3.48% | 3.31% | 3.69% | 3.91% | 3.90% | 3.97% | 3.74% |
| Kotak Mahindra Bank Ltd. | 3.37% | 3.39% | 3.23% | 3.06% | 3.15% | 3.07% | 3.37% | 3.38% | 3.14% | 3.12% | 2.84% | 2.52% | 2.47% |
| Mahindra & Mahindra Ltd. | 3.11% | 3.12% | 2.95% | 2.97% | 2.89% | 2.90% | 2.91% | 2.77% | 2.85% | 3.02% | 2.95% | 2.82% | 2.60% |
| State Bank Of India | 3.36% | 3.20% | 2.96% | 2.76% | 2.78% | 2.84% | 2.81% | 2.80% | 2.65% | 2.34% | 2.34% | 2.40% | 2.15% |
| ITC Limited | 2.69% | 2.31% | 2.38% | 2.24% | 2.22% | 2.29% | 2.38% | 2.55% | 2.61% | 2.71% | 2.84% | 2.72% | 2.79% |
| Tata Consultancy Services Ltd. | 2.15% | 2.08% | 2.24% | 2.07% | 2.31% | 2.38% | 2.42% | 2.57% | 2.59% | 2.80% | 2.71% | 2.74% | 2.55% |
| Cipla Ltd. | 1.73% | 2.12% | 2.30% | 2.19% | 2.28% | 2.28% | 2.47% | 2.34% | 2.42% | 2.34% | 2.34% | 2.19% | 2.13% |
| Power Grid Corporation of India Ltd. | 2.36% | 2.35% | 2.32% | 2.31% | 2.33% | 2.31% | 2.50% | 2.41% | 2.21% | 1.98% | 1.74% | 1.65% | 1.60% |
| National Thermal Power Corporation Ltd. | 2.03% | 2.09% | 2.07% | 1.99% | 1.95% | 2.00% | 2.17% | 2.23% | 2.06% | 2.05% | 2.04% | 2.34% | 2.63% |
| Coal India Ltd. | 2.14% | 2.19% | 2.12% | 2.00% | 2.04% | 2.13% | 2.16% | 2.27% | 2.24% | 2.00% | 1.88% | 1.98% | 1.94% |
| Bharat Electronics Ltd. | 1.96% | 1.90% | 1.75% | 1.80% | 2.35% | 2.49% | 2.24% | 2.19% | 1.90% | 2.00% | 1.94% | 1.98% | 2.04% |
| ICICI Lombard General Insurance Co Ltd. | 1.89% | 1.95% | 1.92% | 1.88% | 1.98% | 1.87% | 1.91% | 1.86% | 1.86% | 1.88% | 1.84% | 1.86% | 1.71% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.53% | 0.05% |
| T-Bills | 0.00% | 0.39% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.53% | 0.45% |
| Low Risk | 0.00% | 0.00% |
| 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 | 206.37 | 0.53% | 20.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Knowledge Realty Trust | InvITs | 2.58% |
| Mindspace Business Parks REIT | InvITs | 0.87% |
| Indus Infra Trust | InvITs | 0.79% |
| Embassy Office Parks Reit | InvITs | 0.77% |
| Net Receivables | Net Receivables | 0.09% |
| Margin | Margin | 0.00% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
