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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 43.41 |
| Top 5 Stock Weight | 32.17% | 32.46% |
| Top 10 Stock Weight | 49.59% | 49.59% |
| Top 3 Sector Weight | 83.98% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16665.51 | 72450.57 |
| Holdings in large cap stocks | 22.62% | 37.14% |
| Holdings in mid cap stocks | 10.73% | 14.47% |
| Holdings in small cap stocks | 18.7% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 375.2 | 7.82% | 0.00% | 11.31% (Apr 2025) | 6.09% (Aug 2025) | 2.22 L | 32.89 k |
| # Divis Laboratories Ltd. | Pharmaceuticals | 329.6 | 6.87% | 0.00% | 7.76% (May 2025) | 2.28% (Aug 2025) | 48.92 k | 27.34 k |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 311.3 | 6.48% | 0.00% | 6.94% (Sep 2025) | 0% (Oct 2024) | 1.85 L | 5.43 k |
| # Fortis Healthcare Ltd. | Hospital | 303.5 | 6.32% | 0.00% | 6.69% (Sep 2025) | 1.84% (Oct 2024) | 2.97 L | -8.55 k |
| # Laurus Labs Ltd. | Pharmaceuticals | 224.6 | 4.68% | 0.00% | 4.44% (Jul 2025) | 0.79% (Oct 2024) | 2.36 L | 10.34 k |
| # Cipla Ltd. | Pharmaceuticals | 201.4 | 4.20% | 0.00% | 8.07% (Feb 2025) | 4.56% (Sep 2025) | 1.34 L | 0.00 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 183.6 | 3.82% | 0.00% | 3.2% (Sep 2025) | 1.3% (Feb 2025) | 11.14 k | 1.45 k |
| # Lupin Ltd. | Pharmaceuticals | 179.2 | 3.73% | 0.00% | 5.58% (Mar 2025) | 1.15% (Jul 2025) | 91.24 k | 18.56 k |
| # Sai Life Sciences Ltd. | Petrochemicals | 141.3 | 2.94% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 1.54 L | 5.35 k |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 131 | 2.73% | 0.00% | 4.09% (Sep 2025) | 2.63% (Oct 2024) | 1.82 L | -0.77 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 61.11 | 375.2 | 7.82% | 0.00% | 11.31% (Apr 2025) | 6.09% (Aug 2025) | 2.22 L | 32.89 k | Large Cap | 22.62 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 61.11 | 329.6 | 6.87% | 0.00% | 7.76% (May 2025) | 2.28% (Aug 2025) | 48.92 k | 27.34 k | Large Cap | 22.62 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 61.11 | 311.3 | 6.48% | 0.00% | 6.94% (Sep 2025) | 0% (Oct 2024) | 1.85 L | 5.43 k | Other | 38.83 |
| # Fortis Healthcare Ltd. | Hospital | 18.83 | 303.5 | 6.32% | 0.00% | 6.69% (Sep 2025) | 1.84% (Oct 2024) | 2.97 L | -8.55 k | Other | 38.83 |
| # Laurus Labs Ltd. | Pharmaceuticals | 61.11 | 224.6 | 4.68% | 0.00% | 4.44% (Jul 2025) | 0.79% (Oct 2024) | 2.36 L | 10.34 k | Other | 38.83 |
| # Cipla Ltd. | Pharmaceuticals | 61.11 | 201.4 | 4.20% | 0.00% | 8.07% (Feb 2025) | 4.56% (Sep 2025) | 1.34 L | 0.00 | Large Cap | 22.62 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 61.11 | 183.6 | 3.82% | 0.00% | 3.2% (Sep 2025) | 1.3% (Feb 2025) | 11.14 k | 1.45 k | Small Cap | 18.7 |
| # Lupin Ltd. | Pharmaceuticals | 61.11 | 179.2 | 3.73% | 0.00% | 5.58% (Mar 2025) | 1.15% (Jul 2025) | 91.24 k | 18.56 k | Large Cap | 22.62 |
| # Sai Life Sciences Ltd. | Petrochemicals | 2.94 | 141.3 | 2.94% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 1.54 L | 5.35 k | Other | 38.83 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 18.83 | 131 | 2.73% | 0.00% | 4.09% (Sep 2025) | 2.63% (Oct 2024) | 1.82 L | -0.77 L | Other | 38.83 |
| # Max Healthcare Institute Ltd. | Hospital | 18.83 | 126.9 | 2.64% | 0.00% | 7.97% (Jun 2025) | 3.19% (Sep 2025) | 1.11 L | -0.16 L | Other | 38.83 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 4.04 | 103.5 | 2.16% | 0.00% | 2.37% (Jul 2025) | 0.59% (Dec 2024) | 74.05 k | 28.60 k | Small Cap | 18.7 |
| # Abbott India Ltd. | Pharmaceuticals | 61.11 | 102.4 | 2.13% | 0.00% | 2.72% (Jun 2025) | 0% (Oct 2024) | 3.53 k | 297.00 | Mid Cap | 10.73 |
| # Ajanta Pharma Limited | Pharmaceuticals | 61.11 | 93.4 | 1.95% | 0.00% | 2.17% (Feb 2025) | 1.45% (Jan 2025) | 37.90 k | 5.67 k | Small Cap | 18.7 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 4.04 | 90.4 | 1.88% | 0.00% | 2.61% (Aug 2025) | 0.42% (May 2025) | 91.41 k | -0.18 L | Other | 38.83 |
| # Jupiter Life Line Hospitals Ltd. | Hospital | 18.83 | 86.2 | 1.80% | 0.00% | 1.66% (Sep 2025) | 1.15% (Dec 2024) | 54.28 k | 6.09 k | Other | 38.83 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 61.11 | 80 | 1.67% | 0.00% | 3.28% (Oct 2024) | 0% (Oct 2024) | 33.55 k | 3.67 k | Other | 38.83 |
| # Gland Pharma Ltd. | Pharmaceuticals | 61.11 | 78.5 | 1.64% | 0.00% | 2.17% (Jul 2025) | 0% (Oct 2024) | 40.71 k | -2.38 k | Other | 38.83 |
| # Kovai Medical Center & Hospital Ltd. | Hospital | 18.83 | 78.5 | 1.63% | 0.00% | 1.99% (May 2025) | 0.88% (Oct 2024) | 12.26 k | 362.00 | Small Cap | 18.7 |
| # Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 61.11 | 74.8 | 1.56% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 83.34 k | 14.72 k | Mid Cap | 10.73 |
| # Pfizer Ltd. | Pharmaceuticals | 61.11 | 73.1 | 1.52% | 0.00% | 1.56% (May 2025) | 0% (Oct 2024) | 14.02 k | 862.00 | Mid Cap | 10.73 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 61.11 | 73 | 1.52% | 0.00% | 2.02% (May 2025) | 0% (Oct 2024) | 27.86 k | 1.64 k | Mid Cap | 10.73 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 18.83 | 71.2 | 1.48% | 0.00% | 3.27% (Aug 2025) | 2.07% (Oct 2024) | 9.26 k | -8.95 k | Mid Cap | 10.73 |
| # AstraZeneca Pharma India Ltd. | Pharmaceuticals | 61.11 | 68.7 | 1.43% | 0.00% | 1.48% (Sep 2025) | 0% (Oct 2024) | 7.19 k | 0.00 | Small Cap | 18.7 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 61.11 | 64.2 | 1.34% | 0.00% | 2.55% (Oct 2024) | 0% (Oct 2024) | 33.96 k | -2.48 k | Mid Cap | 10.73 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 61.11 | 61.9 | 1.29% | 0.00% | 3.33% (May 2025) | 0.94% (Oct 2024) | 38.90 k | 5.62 k | Small Cap | 18.7 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 61.11 | 57.3 | 1.19% | 0.00% | 2.65% (May 2025) | 0% (Oct 2024) | 43.41 k | -3.51 k | Other | 38.83 |
| # Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1.19 | 57.1 | 1.19% | 0.00% | 1.94% (Aug 2025) | 0.45% (Feb 2025) | 25.09 k | -0.14 L | Other | 38.83 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 61.11 | 56.6 | 1.18% | 1.18% | 0.98% (Oct 2024) | 0% (Oct 2024) | 10.28 k | 10.28 k | Mid Cap | 10.73 |
| # Ami Organics Ltd. | Pharmaceuticals | 61.11 | 54.4 | 1.13% | 0.00% | 1.73% (Dec 2024) | 0.94% (Sep 2025) | 31.50 k | 0.00 | Other | 38.83 |
| # Strides Pharma Science Ltd. | Pharmaceuticals | 61.11 | 53 | 1.10% | 1.10% | 2.74% (Nov 2024) | 0% (Oct 2024) | 56.75 k | 56.75 k | Small Cap | 18.7 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 1.07 | 51.5 | 1.07% | 0.00% | 3.59% (Oct 2024) | 0.33% (Jul 2025) | 25.76 k | 2.37 k | Small Cap | 18.7 |
| # Healthcare Global Enterprises Ltd. | Hospital | 18.83 | 46.2 | 0.96% | 0.00% | 0.9% (Oct 2024) | 0% (Oct 2024) | 61.85 k | 6.81 k | Small Cap | 18.7 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.85 | 40.9 | 0.85% | 0.00% | 1.5% (Jan 2025) | 0% (Oct 2024) | 7.20 k | 0.00 | Small Cap | 18.7 |
| # Anthem Biosciences Ltd. | Biotechnology | 0.85 | 40.8 | 0.85% | 0.00% | 3.25% (Jul 2025) | 0% (Oct 2024) | 57.51 k | -0.30 L | Other | 38.83 |
| # Dr.Agarwals Eye Hospital Ltd. | Hospital | 18.83 | 37.8 | 0.79% | 0.00% | 0.79% (Sep 2025) | 0% (Oct 2024) | 7.23 k | 0.00 | Small Cap | 18.7 |
| # Supriya Lifescience Ltd. | Pharmaceuticals | 61.11 | 37.1 | 0.77% | 0.00% | 1.51% (Nov 2024) | 0.64% (Aug 2025) | 47.77 k | 0.00 | Other | 38.83 |
| # Shilpa Medicare Ltd. | Pharmaceuticals | 61.11 | 29.1 | 0.61% | 0.00% | 1.11% (Nov 2024) | 0% (Oct 2024) | 82.59 k | 41.30 k | Small Cap | 18.7 |
| # Zota Health Care Ltd. | Pharmaceuticals | 61.11 | 26.8 | 0.56% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 17.71 k | 0.00 | Small Cap | 18.7 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 61.11 | 23.7 | 0.49% | 0.00% | 2.72% (Mar 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Other | 38.83 |
| # Aster DM Healthcare Ltd. | Hospital | 18.83 | 23.1 | 0.48% | 0.00% | 1.61% (Jan 2025) | 0% (Oct 2024) | 34.09 k | -6.56 k | Small Cap | 18.7 |
| # Orchid Pharma Ltd. | Pharmaceuticals | 61.11 | 20.6 | 0.43% | 0.00% | 0.49% (Aug 2025) | 0% (Oct 2024) | 28.34 k | 0.00 | Other | 38.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Strides Pharma Science Ltd. | Pharmaceuticals | 53 | 1.10% | 1.10% | 2.74% (Nov 2024) | 0% (Oct 2024) | 56.75 k | 56750 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 56.6 | 1.18% | 1.18% | 0.98% (Oct 2024) | 0% (Oct 2024) | 10.28 k | 10278 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| PB Fintech Ltd. | Financial technology (fintech) | 22.4 | 0.00% | -0.50% | 1.22% (Dec 2024) | 0% (Oct 2024) | 0.00 | -13132 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 18.7 | 0.00% | -0.42% | 1.16% (Dec 2024) | 0% (Oct 2024) | 0.00 | -10149 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 9.8 | 0.00% | -0.22% | 2.02% (Jan 2025) | 0% (Oct 2024) | 0.00 | -30174 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 20.3 | 0.00% | -0.46% | 0.61% (Apr 2025) | 0% (Oct 2024) | 0.00 | -31671 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 7.82% | 6.81% | 6.09% | 6.64% | 7.32% | 8.76% | 11.31% | 11.30% | 10.92% | 10.33% | 8.90% | 9.50% | 9.58% |
| Max Healthcare Institute Ltd. | 2.64% | 3.19% | 6.99% | 7.70% | 7.97% | 7.52% | 7.17% | 5.14% | 7.41% | 6.93% | 4.90% | 6.26% | 5.11% |
| Cipla Ltd. | 4.20% | 4.56% | 4.92% | 4.78% | 5.21% | 5.66% | 7.57% | 7.39% | 8.07% | 7.00% | 5.72% | 5.13% | 5.53% |
| Divis Laboratories Ltd. | 6.87% | 2.77% | 2.28% | 4.24% | 7.09% | 7.76% | 7.37% | 6.08% | 7.03% | 6.18% | 6.26% | 2.41% | 2.67% |
| Fortis Healthcare Ltd. | 6.32% | 6.69% | 6.27% | 5.33% | 5.56% | 5.12% | 3.54% | 3.81% | 3.74% | 3.40% | 3.28% | 3.19% | 1.84% |
| Lupin Ltd. | 3.73% | 3.14% | 1.33% | 1.15% | 3.28% | 4.73% | 5.37% | 5.58% | 5.45% | 4.95% | 4.90% | 3.35% | 3.22% |
| Krishna Institute of Medical Sciences Ltd. | 2.73% | 4.09% | 3.81% | 3.88% | 3.91% | 3.89% | 3.76% | 3.85% | 3.26% | 3.50% | 3.08% | 3.37% | 2.63% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 6.48% | 6.94% | 6.80% | 4.59% | 1.83% | 2.01% | 2.00% | 2.02% | 1.85% | - | 1.20% | 0.91% | - |
| Laurus Labs Ltd. | 4.68% | 4.28% | 4.21% | 4.44% | 4.14% | 3.53% | 3.82% | 3.54% | 2.36% | 2.18% | 2.39% | 2.35% | 0.79% |
| Torrent Pharmaceuticals Ltd. | - | - | - | 2.23% | 3.72% | 3.71% | 4.01% | 3.91% | 3.44% | 2.78% | 1.57% | 1.73% | 1.52% |
| Apollo Hospitals Enterprises Ltd. | 1.48% | 3.05% | 3.27% | 2.93% | 2.99% | 2.62% | 2.75% | 2.46% | 2.52% | 3.01% | 2.85% | 2.23% | 2.07% |
| Ipca Laboratories Ltd. | - | - | - | - | - | 2.52% | 2.82% | 2.57% | 2.27% | 2.10% | 2.38% | 2.36% | 2.56% |
| Abbott India Ltd. | 2.13% | 2.14% | 2.30% | 2.60% | 2.72% | 2.25% | 2.19% | 1.97% | 2.18% | - | - | - | - |
| Glenmark Pharmaceuticals Ltd. | 1.34% | 1.61% | 1.67% | 2.49% | 1.82% | - | - | - | - | 2.34% | 2.31% | 2.23% | 2.55% |
| Anthem Biosciences Ltd. | 0.85% | 1.51% | 2.42% | 3.25% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.67% | 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 | 49.65 | 1.03% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.60 | 1.03% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 21.76 | 0.45% | 2.20 L | ||
| Bond - T-Bill | T-Bills | Other | 19.90 | 0.41% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.97 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.96 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.94 | 0.21% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 5.94 | 0.12% | 60.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.50% |
| Net Receivables | Net Receivables | -0.05% |
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
