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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 38 | 43.28 |
| Top 5 Stock Weight | 54.54% | 32.81% |
| Top 10 Stock Weight | 67.21% | 49.92% |
| Top 3 Sector Weight | 60.73% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94982.26 | 74094.07 |
| Holdings in large cap stocks | 36.14% | 37.79% |
| Holdings in mid cap stocks | 8.96% | 14.59% |
| Holdings in small cap stocks | 8.78% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 928.7 | 19.20% | -1.37% | 21.28% (Jul 2025) | 15.29% (Feb 2025) | 6.89 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 745.8 | 15.42% | 1.78% | 20.16% (Oct 2024) | 12.1% (Nov 2024) | 7.84 L | 1.13 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 380.1 | 7.86% | 1.35% | 8.01% (Apr 2025) | 3.15% (Dec 2024) | 1.91 L | 35.29 k |
| State Bank Of India | Public sector bank | 347.3 | 7.18% | 1.18% | 7.18% (Sep 2025) | 5% (Jun 2025) | 3.98 L | 47.89 k |
| Bajaj Finserv Ltd | Holding company | 236 | 4.88% | 0.07% | 8.43% (Feb 2025) | 4.05% (Apr 2025) | 1.18 L | 0.00 |
| Aadhar Housing Finance Ltd. | Housing finance company | 161.6 | 3.34% | -0.06% | 3.51% (Jul 2025) | 1% (Feb 2025) | 3.17 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 118.3 | 2.45% | 0.23% | 2.69% (Mar 2025) | 0% (Oct 2024) | 1.18 L | 0.00 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 118.1 | 2.44% | -0.05% | 3.01% (Jun 2025) | 0.02% (Apr 2025) | 31.41 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 117.3 | 2.43% | -0.18% | 2.91% (May 2025) | 1.29% (Oct 2024) | 68.93 k | 0.00 |
| Max Financial Services Ltd. | Life insurance | 97.2 | 2.01% | -0.05% | 2.06% (Aug 2025) | 1.18% (Feb 2025) | 61.69 k | 1.55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 47.11 | 928.7 | 19.20% | -1.37% | 21.28% (Jul 2025) | 15.29% (Feb 2025) | 6.89 L | 0.00 | Large Cap | 36.14 |
| HDFC Bank Ltd. | Private sector bank | 47.11 | 745.8 | 15.42% | 1.78% | 20.16% (Oct 2024) | 12.1% (Nov 2024) | 7.84 L | 1.13 L | Other | 39.05 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 47.11 | 380.1 | 7.86% | 1.35% | 8.01% (Apr 2025) | 3.15% (Dec 2024) | 1.91 L | 35.29 k | Large Cap | 36.14 |
| State Bank Of India | Public sector bank | 7.18 | 347.3 | 7.18% | 1.18% | 7.18% (Sep 2025) | 5% (Jun 2025) | 3.98 L | 47.89 k | Large Cap | 36.14 |
| Bajaj Finserv Ltd | Holding company | 6.44 | 236 | 4.88% | 0.07% | 8.43% (Feb 2025) | 4.05% (Apr 2025) | 1.18 L | 0.00 | Other | 39.05 |
| Aadhar Housing Finance Ltd. | Housing finance company | 4.63 | 161.6 | 3.34% | -0.06% | 3.51% (Jul 2025) | 1% (Feb 2025) | 3.17 L | 0.00 | Other | 39.05 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.42 | 118.3 | 2.45% | 0.23% | 2.69% (Mar 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Other | 39.05 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 4.24 | 118.1 | 2.44% | -0.05% | 3.01% (Jun 2025) | 0.02% (Apr 2025) | 31.41 k | 0.00 | Other | 39.05 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.36 | 117.3 | 2.43% | -0.18% | 2.91% (May 2025) | 1.29% (Oct 2024) | 68.93 k | 0.00 | Other | 39.05 |
| Max Financial Services Ltd. | Life insurance | 3.72 | 97.2 | 2.01% | -0.05% | 2.06% (Aug 2025) | 1.18% (Feb 2025) | 61.69 k | 1.55 k | Mid Cap | 8.96 |
| Care Ratings Ltd. | Ratings | 2 | 96.8 | 2.00% | -0.12% | 2.12% (Aug 2025) | 1.26% (Feb 2025) | 63.51 k | 0.00 | Small Cap | 8.78 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 4.24 | 86.8 | 1.80% | -2.00% | 3.8% (Aug 2025) | 0% (Oct 2024) | 71.87 k | -0.72 L | Other | 39.05 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.74 | 83.9 | 1.74% | 0.10% | 2.55% (Oct 2024) | 1.64% (Aug 2025) | 44.52 k | 0.00 | Small Cap | 8.78 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.64 | 79.4 | 1.64% | 0.03% | 1.79% (Oct 2024) | 0.18% (Jan 2025) | 10.18 k | 0.00 | Small Cap | 8.78 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.42 | 70.3 | 1.45% | 0.16% | 2.04% (Mar 2025) | 0% (Oct 2024) | 22.84 k | 0.00 | Mid Cap | 8.96 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 4.63 | 62.2 | 1.29% | 0.25% | 1.29% (Sep 2025) | 0% (Oct 2024) | 71.24 k | 19.46 k | Other | 39.05 |
| City Union Bank Ltd. | Private sector bank | 47.11 | 57.3 | 1.18% | 0.06% | 1.18% (Sep 2025) | 0.71% (Feb 2025) | 2.68 L | 0.00 | Mid Cap | 8.96 |
| Power Finance Corporation Ltd. | Financial institution | 1.14 | 54.9 | 1.14% | 0.05% | 2.5% (Dec 2024) | 0% (Oct 2024) | 1.34 L | 0.00 | Mid Cap | 8.96 |
| RBL Bank Ltd. | Private sector bank | 47.11 | 50.4 | 1.04% | 0.03% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Mid Cap | 8.96 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.01 | 49.1 | 1.01% | 0.04% | 1.01% (Sep 2025) | 0% (Oct 2024) | 10.59 L | 0.00 | Other | 39.05 |
| South Indian Bank Ltd. | Private sector bank | 47.11 | 47.2 | 0.98% | -0.04% | 1.02% (Aug 2025) | 0% (Oct 2024) | 16.29 L | 0.00 | Small Cap | 8.78 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 6.44 | 45.7 | 0.95% | 0.95% | 1.33% (Apr 2025) | 0% (Oct 2024) | 3.73 k | 3.73 k | Large Cap | 36.14 |
| - One 97 Communications Ltd. | Financial technology (fintech) | 3.36 | 45.1 | 0.93% | 0.00% | 0.93% (Aug 2025) | 0% (Oct 2024) | 40.13 k | 4.12 k | Other | 39.05 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.72 | 43.3 | 0.89% | -0.04% | 2.21% (Oct 2024) | 0% (Oct 2024) | 24.16 k | 0.00 | Large Cap | 36.14 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 5.42 | 37.3 | 0.77% | 0.03% | 0.85% (Feb 2025) | 0% (Oct 2024) | 1.33 L | 0.00 | Mid Cap | 8.96 |
| Karur Vysya Bank Ltd | Private sector bank | 47.11 | 36.8 | 0.76% | 0.17% | 0.81% (Jan 2025) | 0% (Oct 2024) | 1.74 L | 45.72 k | Small Cap | 8.78 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.76 | 36.7 | 0.76% | -0.09% | 1.16% (Apr 2025) | 0% (Oct 2024) | 27.12 k | -1.44 k | Small Cap | 8.78 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.72 | 36.7 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 1.25 L | 1.25 L | Mid Cap | 8.96 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 5.42 | 36.1 | 0.75% | 0.75% | 0.81% (Jun 2025) | 0% (Oct 2024) | 67.35 k | 67.35 k | Other | 39.05 |
| - Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.69 | 33.4 | 0.69% | 0.00% | 0.88% (Oct 2024) | 0% (Oct 2024) | 64.05 k | 0.00 | Other | 39.05 |
| - CSB Bank Ltd. | Private sector bank | 47.11 | 32.2 | 0.67% | 0.00% | 1.56% (Oct 2024) | 0.67% (Aug 2025) | 86.75 k | 0.00 | Other | 39.05 |
| GO Digit General Insurance Ltd. | General insurance | 0.64 | 31.1 | 0.64% | -0.05% | 0.99% (Oct 2024) | 0.64% (Sep 2025) | 89.79 k | 0.00 | Other | 39.05 |
| Edelweiss Financial Services Ltd. | Holding company | 6.44 | 29.7 | 0.61% | -0.02% | 0.99% (Dec 2024) | 0% (Oct 2024) | 2.77 L | 0.00 | Mid Cap | 8.96 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.21 | 25 | 0.52% | 0.01% | 1.25% (Dec 2024) | 0% (Oct 2024) | 27.94 k | 0.00 | Small Cap | 8.78 |
| Geojit Financial Services Ltd. | Stockbroking & allied | 1.21 | 18.5 | 0.38% | -0.03% | 0.51% (Jun 2025) | 0% (Oct 2024) | 2.36 L | -0.32 L | Small Cap | 8.78 |
| # Angel One Ltd. | Stockbroking & allied | 1.21 | 14.9 | 0.31% | 0.31% | 1.05% (Oct 2024) | 0% (Oct 2024) | 7.00 k | 7.00 k | Other | 39.05 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.72 | 2.9 | 0.06% | -0.37% | 2.45% (Mar 2025) | 0% (Oct 2024) | 3.83 k | -0.22 L | Large Cap | 36.14 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.42 | 0.1 | 0.00% | -0.95% | 1.47% (May 2025) | 0% (Oct 2024) | 80.00 | -0.31 L | Other | 39.05 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Capital Ltd. | Life insurance | 36.7 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 1.25 L | 125441 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 45.7 | 0.95% | 0.95% | 1.33% (Apr 2025) | 0% (Oct 2024) | 3.73 k | 3732 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 36.1 | 0.75% | 0.75% | 0.81% (Jun 2025) | 0% (Oct 2024) | 67.35 k | 67346 |
| # Angel One Ltd. | Stockbroking & allied | 14.9 | 0.31% | 0.31% | 1.05% (Oct 2024) | 0% (Oct 2024) | 7.00 k | 7000 |
| 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 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 19.20% | 20.57% | 21.28% | 19.56% | 20.20% | 20.80% | 21.08% | 15.29% | 15.67% | 17.04% | 17.43% | 17.21% | 8.69% |
| HDFC Bank Ltd. | 15.42% | 13.64% | 14.81% | 13.59% | 13.65% | 13.82% | 13.43% | 13.28% | 12.83% | 15.35% | 12.10% | 20.16% | 18.72% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | 6.19% | 6.20% | 6.24% | 6.31% | 7.08% | 7.50% |
| Kotak Mahindra Bank Ltd. | 7.86% | 6.51% | 6.73% | 6.99% | 7.20% | 8.01% | 7.84% | 7.75% | 7.95% | 3.15% | 3.83% | 3.81% | 6.32% |
| State Bank Of India | 7.18% | 6.00% | 6.10% | 5.00% | 5.31% | 5.47% | 5.39% | 6.33% | 6.78% | 6.26% | 6.19% | 6.87% | 4.98% |
| Bajaj Finserv Ltd | 4.88% | 4.81% | 5.01% | 5.40% | 5.63% | 4.05% | 5.06% | 8.43% | 6.91% | 5.28% | 4.90% | 5.81% | 6.70% |
| Axis Bank Ltd. | - | - | - | 3.99% | 4.26% | 4.89% | 3.68% | 3.99% | 1.92% | 1.08% | - | - | 4.02% |
| National Securities Depository Ltd. | 1.80% | 3.80% | 2.52% | - | - | - | - | - | - | - | - | - | - |
| 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% | 4.71% |
| Aadhar Housing Finance Ltd. | 3.34% | 3.40% | 3.51% | 2.51% | 1.96% | 2.07% | 1.35% | 1.00% | 1.05% | 1.18% | 1.92% | 1.87% | 1.96% |
| PB Fintech Ltd. | 2.43% | 2.61% | 2.73% | 2.81% | 2.91% | 2.05% | 1.67% | 1.39% | 1.33% | 1.96% | 1.81% | 1.29% | 1.19% |
| Bajaj Finance Ltd. | 2.45% | 2.22% | 2.28% | 2.47% | 2.60% | 2.60% | 2.69% | - | 0.11% | - | - | - | 0.30% |
| One Mobikwik Systems Ltd. | - | - | - | - | - | - | - | 0.81% | 1.26% | 3.49% | - | - | - |
| Power Finance Corporation Ltd. | 1.14% | 1.09% | 1.20% | 1.43% | 1.46% | 1.96% | 2.33% | 2.12% | 2.46% | 2.50% | 2.01% | - | - |
| Shriram Finance Ltd. | - | - | - | - | - | 0.29% | 0.73% | 0.83% | 0.74% | 2.18% | 2.80% | 2.95% | 2.67% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.81% | 0.35% |
| 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 | 31.86 | 0.66% | 3.20 L | ||
| Bond - T-Bill | T-Bills | Other | 29.81 | 0.62% | 3.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.83 | 0.41% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.81 | 0.41% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.79 | 0.41% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.77 | 0.41% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 10.00 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 10.00 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.95 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 4.99 | 0.10% | 50.00 k | ||
| Bond - T-Bill | T-Bills | Other | 4.98 | 0.10% | 50.00 k | ||
| Bond - T-Bill | T-Bills | Other | 2.99 | 0.06% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.27% |
| Net Receivables | Net Receivables | -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
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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
