-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 34.84% | 31.39% |
| Top 10 Stock Weight | 54.78% | 51.77% |
| Top 3 Sector Weight | 37.55% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113394.68 | 90615.65 |
| Holdings in large cap stocks | 49.03% | 40.36% |
| Holdings in mid cap stocks | 10.34% | 12.54% |
| Holdings in small cap stocks | 9.74% | 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 | 2596.6 | 9.84% | 0.00% | 10.08% (Feb 2025) | 8.79% (Oct 2024) | 26.30 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 2313.9 | 8.77% | 0.00% | 9.83% (Mar 2025) | 8.22% (Aug 2025) | 17.20 L | 20.00 k |
| # Infosys Ltd. | Computers - software & consulting | 1549 | 5.87% | 0.00% | 7.73% (Dec 2024) | 5.84% (Sep 2025) | 10.45 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1407.8 | 5.34% | 0.00% | 5.42% (Sep 2025) | 2.43% (Nov 2024) | 13.50 L | -0.50 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1325.2 | 5.02% | 0.00% | 5.29% (Mar 2025) | 4.64% (May 2025) | 6.45 L | 0.00 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1187.8 | 4.50% | 0.00% | 4.37% (Sep 2025) | 2.3% (Nov 2024) | 7.00 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1128.7 | 4.28% | 0.00% | 2.84% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 80.00 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1092.5 | 4.14% | 0.00% | 4.02% (Jun 2025) | 2.27% (Dec 2024) | 7.35 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 971.2 | 3.68% | 0.00% | 3.77% (Aug 2025) | 2.87% (Oct 2024) | 60.00 k | 0.00 |
| # Havells India Ltd. | Consumer electronics | 881.4 | 3.34% | 0.00% | 3.96% (Apr 2025) | 2.62% (Sep 2025) | 5.90 L | 1.40 L |
| 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 | 18.61 | 2596.6 | 9.84% | 0.00% | 10.08% (Feb 2025) | 8.79% (Oct 2024) | 26.30 L | 0.00 | Other | 29.27 |
| # ICICI Bank Ltd. | Private sector bank | 18.61 | 2313.9 | 8.77% | 0.00% | 9.83% (Mar 2025) | 8.22% (Aug 2025) | 17.20 L | 20.00 k | Large Cap | 49.03 |
| # Infosys Ltd. | Computers - software & consulting | 9.1 | 1549 | 5.87% | 0.00% | 7.73% (Dec 2024) | 5.84% (Sep 2025) | 10.45 L | 0.00 | Large Cap | 49.03 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.84 | 1407.8 | 5.34% | 0.00% | 5.42% (Sep 2025) | 2.43% (Nov 2024) | 13.50 L | -0.50 L | Other | 29.27 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.02 | 1325.2 | 5.02% | 0.00% | 5.29% (Mar 2025) | 4.64% (May 2025) | 6.45 L | 0.00 | Large Cap | 49.03 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 9.84 | 1187.8 | 4.50% | 0.00% | 4.37% (Sep 2025) | 2.3% (Nov 2024) | 7.00 L | 0.00 | Other | 29.27 |
| # Larsen & Toubro Ltd. | Civil construction | 4.28 | 1128.7 | 4.28% | 0.00% | 2.84% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 80.00 k | Large Cap | 49.03 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.14 | 1092.5 | 4.14% | 0.00% | 4.02% (Jun 2025) | 2.27% (Dec 2024) | 7.35 L | 0.00 | Large Cap | 49.03 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.68 | 971.2 | 3.68% | 0.00% | 3.77% (Aug 2025) | 2.87% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 49.03 |
| # Havells India Ltd. | Consumer electronics | 4.06 | 881.4 | 3.34% | 0.00% | 3.96% (Apr 2025) | 2.62% (Sep 2025) | 5.90 L | 1.40 L | Large Cap | 49.03 |
| # LTIMindtree Ltd. | Computers - software & consulting | 9.1 | 852.7 | 3.23% | 0.00% | 4.22% (Jan 2025) | 3% (Sep 2025) | 1.50 L | 0.00 | Mid Cap | 10.34 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.07 | 809.9 | 3.07% | 0.00% | 3.73% (Aug 2025) | 2.96% (Dec 2024) | 1.95 L | 0.00 | Large Cap | 49.03 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2.99 | 787.5 | 2.99% | 0.00% | 3.02% (Jun 2025) | 2.71% (Nov 2024) | 3.95 L | 0.00 | Large Cap | 49.03 |
| # Godrej Consumer Products Ltd | Personal care | 2.97 | 783 | 2.97% | 0.00% | 4.43% (Apr 2025) | 3.17% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 49.03 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.94 | 776.2 | 2.94% | 0.00% | 3.09% (Aug 2025) | 2.2% (Feb 2025) | 1.40 L | 0.00 | Large Cap | 49.03 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 2.86 | 755.8 | 2.86% | 0.00% | 2.85% (Sep 2025) | 2.02% (Feb 2025) | 2.50 L | 13.00 k | Small Cap | 9.74 |
| # Tata Steel Ltd. | Iron & steel products | 2.65 | 700.3 | 2.65% | 0.00% | 2.51% (Sep 2025) | 1.48% (Jan 2025) | 38.30 L | 0.00 | Other | 29.27 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 2.55 | 673 | 2.55% | 0.00% | 2.67% (Dec 2024) | 2.29% (Jul 2025) | 4.00 L | 0.00 | Small Cap | 9.74 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.27 | 597.9 | 2.27% | 0.00% | 3.35% (Apr 2025) | 2.39% (Sep 2025) | 10.00 L | 0.00 | Other | 29.27 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.26 | 596.5 | 2.26% | 0.00% | 3.79% (Nov 2024) | 1.66% (Aug 2025) | 14.00 L | 2.50 L | Mid Cap | 10.34 |
| # Ajanta Pharma Limited | Pharmaceuticals | 2.2 | 579.4 | 2.20% | 0.00% | 2.28% (Oct 2024) | 1.99% (May 2025) | 2.35 L | 18.00 k | Small Cap | 9.74 |
| # Aster DM Healthcare Ltd. | Hospital | 2.13 | 562.8 | 2.13% | 0.00% | 2.19% (Sep 2025) | 0% (Oct 2024) | 8.30 L | -0.70 L | Small Cap | 9.74 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.1 | 553.4 | 2.10% | 0.00% | 2.21% (Sep 2025) | 0% (Oct 2024) | 13.50 L | 0.00 | Other | 29.27 |
| # Shree Cement Ltd. | Cement & cement products | 1.96 | 516.7 | 1.96% | 0.00% | 2.02% (Jul 2025) | 0% (Oct 2024) | 18.25 k | 1.25 k | Large Cap | 49.03 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 1.85 | 488.9 | 1.85% | 0.00% | 2.13% (Jun 2025) | 1.46% (Nov 2024) | 12.00 L | 0.00 | Other | 29.27 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.67 | 440 | 1.67% | 0.00% | 2.31% (Oct 2024) | 1.23% (Feb 2025) | 1.23 L | 13.00 k | Mid Cap | 10.34 |
| # Astral Ltd. | Plastic products - industrial | 1.65 | 435 | 1.65% | 0.00% | 1.9% (Nov 2024) | 1.51% (Mar 2025) | 3.00 L | 0.00 | Mid Cap | 10.34 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 1.53 | 403.1 | 1.53% | 0.00% | 2.23% (Nov 2024) | 1.46% (Jun 2025) | 6.20 L | 0.00 | Mid Cap | 10.34 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 4.06 | 188.6 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 1.13 L | 1.13 L | Other | 29.27 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 188.6 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 1.13 L | 113385 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 604.4 | 0.00% | -2.34% | 3.06% (Oct 2024) | 2.22% (Jun 2025) | 0.00 | -1775165 |
| 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. | 9.84% | 9.70% | 9.51% | 9.93% | 9.79% | 9.78% | 9.83% | 9.99% | 10.08% | 9.28% | 9.27% | 9.10% | 8.79% |
| ICICI Bank Ltd. | 8.77% | 8.89% | 8.22% | 8.52% | 8.28% | 8.50% | 8.52% | 9.83% | 9.53% | 9.14% | 9.36% | 9.28% | 9.21% |
| Infosys Ltd. | 5.87% | 5.84% | 6.02% | 5.88% | 5.99% | 6.01% | 5.86% | 6.07% | 7.43% | 7.63% | 7.73% | 7.40% | 6.99% |
| Bharti Airtel Ltd. | 5.02% | 4.70% | 4.77% | 4.79% | 4.87% | 4.64% | 4.73% | 5.29% | 5.15% | 4.98% | 4.74% | 4.71% | 4.66% |
| Godrej Consumer Products Ltd | 2.97% | 3.17% | 3.90% | 4.25% | 3.97% | 4.26% | 4.43% | 4.32% | 3.93% | 4.04% | 3.88% | 4.25% | 4.08% |
| Bajaj Finance Ltd. | 5.34% | 5.42% | 4.04% | 4.00% | 4.12% | 4.15% | 3.96% | 4.12% | 3.97% | 3.08% | 2.66% | 2.43% | 2.54% |
| Havells India Ltd. | 3.34% | 2.62% | 3.78% | 3.67% | 3.67% | 3.71% | 3.96% | 3.88% | 3.81% | 3.87% | 3.86% | 3.71% | 3.54% |
| LTIMindtree Ltd. | 3.23% | 3.00% | 3.02% | 3.15% | 3.18% | 3.55% | 3.40% | 3.35% | 3.64% | 4.22% | 3.93% | 4.21% | 3.68% |
| Reliance Industries Ltd. | 4.14% | 3.89% | 3.91% | 3.76% | 4.02% | 3.91% | 3.93% | 2.99% | 2.90% | 2.71% | 2.27% | 2.29% | 2.36% |
| Avenue Supermarts Ltd. | 3.07% | 3.38% | 3.73% | 3.30% | 3.44% | 3.23% | 3.61% | 3.65% | 3.22% | 3.19% | 2.96% | 2.97% | 3.15% |
| Maruti Suzuki India Ltd. | 3.68% | 3.73% | 3.77% | 3.16% | 3.02% | 3.08% | 3.21% | 3.09% | 3.39% | 3.35% | 2.91% | 2.88% | 2.87% |
| Larsen & Toubro Ltd. | 4.28% | 2.84% | 2.82% | 2.81% | - | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | - | - | 3.38% | 3.30% | 3.25% | 3.07% | 2.78% | - | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 4.50% | 4.37% | 2.90% | 2.90% | 3.17% | 3.08% | 3.06% | 3.09% | 3.01% | 2.55% | 2.32% | 2.30% | 2.37% |
| Trent Limited | - | - | - | - | 1.63% | 1.52% | 1.53% | 2.67% | 2.57% | 2.81% | 4.11% | 4.79% | 5.01% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.61% |
| Margin | Margin | 0.01% |
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 View more
Posted by : The Fixed Income
Repost this message
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
