-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 43 | 43.41 |
| Top 5 Stock Weight | 49.53% | 32.46% |
| Top 10 Stock Weight | 62.08% | 49.59% |
| Top 3 Sector Weight | 62.5% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 86027.87 | 72450.57 |
| Holdings in large cap stocks | 33.18% | 37.14% |
| Holdings in mid cap stocks | 9.04% | 14.47% |
| Holdings in small cap stocks | 9.25% | 13.09% |
| 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 | 787.2 | 15.05% | 0.00% | 20.16% (Oct 2024) | 12.1% (Nov 2024) | 7.97 L | 13.10 k |
| # ICICI Bank Ltd. | Private sector bank | 775 | 14.82% | 0.00% | 21.28% (Jul 2025) | 15.29% (Feb 2025) | 5.76 L | -1.13 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 401 | 7.67% | 0.00% | 8.01% (Apr 2025) | 3.15% (Dec 2024) | 1.91 L | 0.00 |
| # State Bank Of India | Public sector bank | 394.4 | 7.54% | 0.00% | 7.18% (Sep 2025) | 5% (Jun 2025) | 4.21 L | 22.85 k |
| # Bajaj Finserv Ltd | Holding company | 232.8 | 4.45% | 0.00% | 8.43% (Feb 2025) | 4.05% (Apr 2025) | 1.11 L | -6.16 k |
| # Aadhar Housing Finance Ltd. | Housing finance company | 156.3 | 2.99% | 0.00% | 3.51% (Jul 2025) | 1% (Feb 2025) | 3.07 L | -0.10 L |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 137.7 | 2.63% | 0.00% | 0.81% (Jun 2025) | 0% (Oct 2024) | 2.11 L | 1.44 L |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 126.7 | 2.42% | 2.42% | 2.95% (Oct 2024) | 0% (Oct 2024) | 1.69 L | 1.69 L |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 123.5 | 2.36% | 0.00% | 2.69% (Mar 2025) | 0% (Oct 2024) | 1.18 L | 0.00 |
| # PB Fintech Ltd. | Financial technology (fintech) | 112.3 | 2.15% | 0.00% | 2.91% (May 2025) | 1.29% (Oct 2024) | 62.88 k | -6.05 k |
| 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 | 45.15 | 787.2 | 15.05% | 0.00% | 20.16% (Oct 2024) | 12.1% (Nov 2024) | 7.97 L | 13.10 k | Other | 43.05 |
| # ICICI Bank Ltd. | Private sector bank | 45.15 | 775 | 14.82% | 0.00% | 21.28% (Jul 2025) | 15.29% (Feb 2025) | 5.76 L | -1.13 L | Large Cap | 33.18 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 45.15 | 401 | 7.67% | 0.00% | 8.01% (Apr 2025) | 3.15% (Dec 2024) | 1.91 L | 0.00 | Large Cap | 33.18 |
| # State Bank Of India | Public sector bank | 7.54 | 394.4 | 7.54% | 0.00% | 7.18% (Sep 2025) | 5% (Jun 2025) | 4.21 L | 22.85 k | Large Cap | 33.18 |
| # Bajaj Finserv Ltd | Holding company | 5.42 | 232.8 | 4.45% | 0.00% | 8.43% (Feb 2025) | 4.05% (Apr 2025) | 1.11 L | -6.16 k | Other | 43.05 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 6.32 | 156.3 | 2.99% | 0.00% | 3.51% (Jul 2025) | 1% (Feb 2025) | 3.07 L | -0.10 L | Other | 43.05 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 9.81 | 137.7 | 2.63% | 0.00% | 0.81% (Jun 2025) | 0% (Oct 2024) | 2.11 L | 1.44 L | Other | 43.05 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.81 | 126.7 | 2.42% | 2.42% | 2.95% (Oct 2024) | 0% (Oct 2024) | 1.69 L | 1.69 L | Other | 43.05 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.81 | 123.5 | 2.36% | 0.00% | 2.69% (Mar 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Other | 43.05 |
| # PB Fintech Ltd. | Financial technology (fintech) | 3.15 | 112.3 | 2.15% | 0.00% | 2.91% (May 2025) | 1.29% (Oct 2024) | 62.88 k | -6.05 k | Other | 43.05 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.03 | 106.3 | 2.03% | 0.00% | 1.79% (Oct 2024) | 0.18% (Jan 2025) | 11.50 k | 1.32 k | Small Cap | 9.25 |
| # Max Financial Services Ltd. | Life insurance | 5.27 | 103.1 | 1.97% | 0.00% | 2.06% (Aug 2025) | 1.18% (Feb 2025) | 66.66 k | 4.98 k | Mid Cap | 9.04 |
| # Care Ratings Ltd. | Ratings | 1.95 | 101.9 | 1.95% | 0.00% | 2.12% (Aug 2025) | 1.26% (Feb 2025) | 63.51 k | 0.00 | Small Cap | 9.25 |
| # Repco Home Finance Ltd. | Housing finance company | 6.32 | 98.3 | 1.88% | 1.88% | 0% (Nov 2025) | 0% (Nov 2025) | 2.35 L | 2.35 L | Small Cap | 9.25 |
| # South Indian Bank Ltd. | Private sector bank | 45.15 | 97.2 | 1.86% | 0.00% | 1.02% (Aug 2025) | 0% (Oct 2024) | 26.53 L | 10.24 L | Small Cap | 9.25 |
| # National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 3.1 | 83.3 | 1.59% | 0.00% | 3.8% (Aug 2025) | 0% (Oct 2024) | 71.87 k | 0.00 | Other | 43.05 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 3.1 | 79 | 1.51% | 0.00% | 3.01% (Jun 2025) | 0.02% (Apr 2025) | 20.05 k | -0.11 L | Other | 43.05 |
| # Aditya Birla Capital Ltd. | Life insurance | 5.27 | 68.1 | 1.30% | 0.00% | 0.76% (Sep 2025) | 0% (Oct 2024) | 2.10 L | 84.66 k | Mid Cap | 9.04 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 9.81 | 67.3 | 1.29% | 0.00% | 2.04% (Mar 2025) | 0% (Oct 2024) | 21.19 k | -1.65 k | Mid Cap | 9.04 |
| # City Union Bank Ltd. | Private sector bank | 45.15 | 66.6 | 1.27% | 0.00% | 1.18% (Sep 2025) | 0.71% (Feb 2025) | 2.91 L | 23.33 k | Mid Cap | 9.04 |
| # Axis Bank Ltd. | Private sector bank | 45.15 | 64.3 | 1.23% | 1.23% | 4.89% (Apr 2025) | 0% (Oct 2024) | 52.13 k | 52.13 k | Large Cap | 33.18 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 1.53 | 62.5 | 1.19% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 12.05 L | 1.46 L | Other | 43.05 |
| # RBL Bank Ltd. | Private sector bank | 45.15 | 59.4 | 1.13% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Mid Cap | 9.04 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 5.27 | 54.9 | 1.05% | 1.05% | 0% (Nov 2025) | 0% (Nov 2025) | 4.72 L | 4.72 L | Other | 43.05 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 3.15 | 52.3 | 1.00% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 40.13 k | 0.00 | Other | 43.05 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 5.42 | 51 | 0.97% | 0.00% | 1.33% (Apr 2025) | 0% (Oct 2024) | 4.14 k | 410.00 | Large Cap | 33.18 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 6.32 | 49.8 | 0.95% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 56.28 k | -0.15 L | Other | 43.05 |
| # SBI Life Insurance Co Ltd. | Life insurance | 5.27 | 47.2 | 0.90% | 0.00% | 2.21% (Oct 2024) | 0% (Oct 2024) | 24.16 k | 0.00 | Large Cap | 33.18 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.3 | 40.4 | 0.77% | 0.00% | 1.25% (Dec 2024) | 0% (Oct 2024) | 41.34 k | 13.40 k | Small Cap | 9.25 |
| # Karur Vysya Bank Ltd | Private sector bank | 45.15 | 39.9 | 0.76% | 0.00% | 0.81% (Jan 2025) | 0% (Oct 2024) | 1.64 L | -0.10 L | Small Cap | 9.25 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 9.81 | 38.1 | 0.73% | 0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 1.17 L | 1.17 L | Other | 43.05 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.7 | 36.5 | 0.70% | 0.00% | 0.88% (Oct 2024) | 0% (Oct 2024) | 64.05 k | 0.00 | Other | 43.05 |
| # CSB Bank Ltd. | Private sector bank | 45.15 | 35.9 | 0.69% | 0.00% | 1.56% (Oct 2024) | 0.67% (Aug 2025) | 86.75 k | 0.00 | Other | 43.05 |
| # Federal Bank Ltd. | Private sector bank | 45.15 | 34.9 | 0.67% | 0.67% | 0.86% (Nov 2024) | 0% (Oct 2024) | 1.47 L | 1.47 L | Mid Cap | 9.04 |
| # Power Finance Corporation Ltd. | Financial institution | 0.63 | 33.1 | 0.63% | 0.00% | 2.5% (Dec 2024) | 0% (Oct 2024) | 82.15 k | -0.52 L | Mid Cap | 9.04 |
| # GO Digit General Insurance Ltd. | General insurance | 0.62 | 32.2 | 0.62% | 0.00% | 0.99% (Oct 2024) | 0.64% (Sep 2025) | 89.79 k | 0.00 | Other | 43.05 |
| # Angel One Ltd. | Stockbroking & allied | 1.3 | 27.9 | 0.53% | 0.00% | 1.05% (Oct 2024) | 0% (Oct 2024) | 11.18 k | 4.18 k | Other | 43.05 |
| # Aavas Financiers Ltd. | Housing finance company | 6.32 | 26.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 15.84 k | 15.84 k | Mid Cap | 9.04 |
| # Utkarsh Small Finance Bank Ltd. - Rights | Other bank | 1.53 | 18 | 0.34% | 0.34% | 0% (Nov 2025) | 0% (Nov 2025) | 28.29 L | 28.29 L | Other | 43.05 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 9.81 | 14.4 | 0.28% | 0.00% | 0.85% (Feb 2025) | 0% (Oct 2024) | 53.39 k | -0.80 L | Mid Cap | 9.04 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 9.81 | 5.3 | 0.10% | 0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 37.48 k | 37.48 k | Other | 43.05 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 5.27 | 2.8 | 0.05% | 0.00% | 2.45% (Mar 2025) | 0% (Oct 2024) | 3.83 k | 0.00 | Large Cap | 33.18 |
| - Edelweiss Financial Services Ltd. | Holding company | 5.42 | 0.2 | 0.00% | 0.00% | 0.99% (Dec 2024) | 0% (Oct 2024) | 1.73 k | -2.75 L | Mid Cap | 9.04 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Utkarsh Small Finance Bank Ltd. - Rights | Other bank | 18 | 0.34% | 0.34% | 0% (Nov 2025) | 0% (Nov 2025) | 28.29 L | 2829375 |
| # Canara HSBC Life Insurance Co.Ltd. | Life insurance | 54.9 | 1.05% | 1.05% | 0% (Nov 2025) | 0% (Nov 2025) | 4.72 L | 471660 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 38.1 | 0.73% | 0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 1.17 L | 116510 |
| # Aavas Financiers Ltd. | Housing finance company | 26.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 15.84 k | 15838 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 126.7 | 2.42% | 2.42% | 2.95% (Oct 2024) | 0% (Oct 2024) | 1.69 L | 169210 |
| # Axis Bank Ltd. | Private sector bank | 64.3 | 1.23% | 1.23% | 4.89% (Apr 2025) | 0% (Oct 2024) | 52.13 k | 52133 |
| # Federal Bank Ltd. | Private sector bank | 34.9 | 0.67% | 0.67% | 0.86% (Nov 2024) | 0% (Oct 2024) | 1.47 L | 147367 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 5.3 | 0.10% | 0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 37.48 k | 37481 |
| # Repco Home Finance Ltd. | Housing finance company | 98.3 | 1.88% | 1.88% | 0% (Nov 2025) | 0% (Nov 2025) | 2.35 L | 234702 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.1 | 0.00% | 0.00% | 1.47% (May 2025) | 0% (Oct 2024) | 0.00 | -80 |
| Geojit Financial Services Ltd. | Stockbroking & allied | 18.5 | 0.00% | -0.38% | 0.51% (Jun 2025) | 0% (Oct 2024) | 0.00 | -235582 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 83.9 | 0.00% | -1.74% | 2.55% (Oct 2024) | 1.64% (Aug 2025) | 0.00 | -44519 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 36.7 | 0.00% | -0.76% | 1.16% (Apr 2025) | 0% (Oct 2024) | 0.00 | -27116 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.82% | 19.20% | 20.57% | 21.28% | 19.56% | 20.20% | 20.80% | 21.08% | 15.29% | 15.67% | 17.04% | 17.43% | 17.21% |
| HDFC Bank Ltd. | 15.05% | 15.42% | 13.64% | 14.81% | 13.59% | 13.65% | 13.82% | 13.43% | 13.28% | 12.83% | 15.35% | 12.10% | 20.16% |
| Kotak Mahindra Bank Ltd. | 7.67% | 7.86% | 6.51% | 6.73% | 6.99% | 7.20% | 8.01% | 7.84% | 7.75% | 7.95% | 3.15% | 3.83% | 3.81% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | - | 6.19% | 6.20% | 6.24% | 6.31% | 7.08% |
| State Bank Of India | 7.54% | 7.18% | 6.00% | 6.10% | 5.00% | 5.31% | 5.47% | 5.39% | 6.33% | 6.78% | 6.26% | 6.19% | 6.87% |
| Bajaj Finserv Ltd | 4.45% | 4.88% | 4.81% | 5.01% | 5.40% | 5.63% | 4.05% | 5.06% | 8.43% | 6.91% | 5.28% | 4.90% | 5.81% |
| Axis Bank Ltd. | 1.23% | - | - | - | 3.99% | 4.26% | 4.89% | 3.68% | 3.99% | 1.92% | 1.08% | - | - |
| National Securities Depository Ltd. | 1.59% | 1.80% | 3.80% | 2.52% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.36% | 2.45% | 2.22% | 2.28% | 2.47% | 2.60% | 2.60% | 2.69% | - | 0.11% | - | - | - |
| Aadhar Housing Finance Ltd. | 2.99% | 3.34% | 3.40% | 3.51% | 2.51% | 1.96% | 2.07% | 1.35% | 1.00% | 1.05% | 1.18% | 1.92% | 1.87% |
| Cholamandalam Financial Holdings Ltd. | - | 1.74% | 1.64% | 1.78% | 2.37% | 2.19% | 1.96% | 2.01% | 2.35% | 2.38% | 1.99% | 2.39% | 2.55% |
| PB Fintech Ltd. | 2.15% | 2.43% | 2.61% | 2.73% | 2.81% | 2.91% | 2.05% | 1.67% | 1.39% | 1.33% | 1.96% | 1.81% | 1.29% |
| Repco Home Finance Ltd. | 1.88% | - | - | - | - | - | - | - | - | - | - | - | - |
| One Mobikwik Systems Ltd. | - | - | - | - | - | - | - | - | 0.81% | 1.26% | 3.49% | - | - |
| Power Finance Corporation Ltd. | 0.63% | 1.14% | 1.09% | 1.20% | 1.43% | 1.46% | 1.96% | 2.33% | 2.12% | 2.46% | 2.50% | 2.01% | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 2.28% | 0.44% |
| 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 - T-Bill | T-Bills | Other | 29.95 | 0.57% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.92 | 0.38% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.90 | 0.38% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.88 | 0.38% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.86 | 0.38% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 7.92 | 0.15% | 80.00 k | ||
| Bond - T-Bill | T-Bills | Other | 1.98 | 0.04% | 20.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.65% |
| TREPS | TREPS | 1.55% |
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
Repost this message
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
