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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.88 |
| Top 5 Stock Weight | 77% | 36.95% |
| Top 10 Stock Weight | 99.52% | 54.07% |
| Top 3 Sector Weight | % | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 306272.30 | 112157.02 |
| Holdings in large cap stocks | 77% | 50.59% |
| Holdings in mid cap stocks | 10.34% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 74.5 | 28.13% | 0.00% | 29.95% (Jul 2025) | 26.19% (Nov 2024) | 50.25 k | -0.37 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 57.6 | 21.73% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 18.82 k | -0.14 k |
| # HCL Technologies Limited | Computers - software & consulting | 30.1 | 11.37% | 0.00% | 11.35% (Jun 2025) | 10.06% (Jan 2025) | 19.53 k | -0.14 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 23.7 | 8.96% | 0.00% | 10.42% (Nov 2024) | 9.37% (Jul 2025) | 16.66 k | -0.12 k |
| # Wipro Ltd. | Computers - software & consulting | 18 | 6.81% | 0.00% | 8.25% (Feb 2025) | 6.93% (Jun 2025) | 74.89 k | -0.55 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 16.7 | 6.29% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 2.82 k | -21.00 |
| # Coforge Ltd. | Computers - software & consulting | 15.6 | 5.89% | 0.00% | 5.88% (Jul 2025) | 5.01% (Jan 2025) | 8.78 k | -65.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 13.8 | 5.22% | 0.00% | 5.47% (Nov 2024) | 4.34% (Mar 2025) | 2.43 k | -18.00 |
| # Mphasis Ltd. | Computers - software & consulting | 8.3 | 3.12% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 2.99 k | -22.00 |
| # Oracle Financial Services Software Limited | Software products | 5.3 | 2.00% | 0.00% | 2.22% (Apr 2025) | 0% (Oct 2024) | 623.00 | -5.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 97.52 | 74.5 | 28.13% | 0.00% | 29.95% (Jul 2025) | 26.19% (Nov 2024) | 50.25 k | -0.37 k | Large Cap | 77 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 97.52 | 57.6 | 21.73% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 18.82 k | -0.14 k | Large Cap | 77 |
| # HCL Technologies Limited | Computers - software & consulting | 97.52 | 30.1 | 11.37% | 0.00% | 11.35% (Jun 2025) | 10.06% (Jan 2025) | 19.53 k | -0.14 k | Large Cap | 77 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 97.52 | 23.7 | 8.96% | 0.00% | 10.42% (Nov 2024) | 9.37% (Jul 2025) | 16.66 k | -0.12 k | Large Cap | 77 |
| # Wipro Ltd. | Computers - software & consulting | 97.52 | 18 | 6.81% | 0.00% | 8.25% (Feb 2025) | 6.93% (Jun 2025) | 74.89 k | -0.55 k | Large Cap | 77 |
| # Persistent Systems Ltd. | Computers - software & consulting | 97.52 | 16.7 | 6.29% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 2.82 k | -21.00 | Other | 12.18 |
| # Coforge Ltd. | Computers - software & consulting | 97.52 | 15.6 | 5.89% | 0.00% | 5.88% (Jul 2025) | 5.01% (Jan 2025) | 8.78 k | -65.00 | Other | 12.18 |
| # LTIMindtree Ltd. | Computers - software & consulting | 97.52 | 13.8 | 5.22% | 0.00% | 5.47% (Nov 2024) | 4.34% (Mar 2025) | 2.43 k | -18.00 | Mid Cap | 10.34 |
| # Mphasis Ltd. | Computers - software & consulting | 97.52 | 8.3 | 3.12% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 2.99 k | -22.00 | Mid Cap | 10.34 |
| # Oracle Financial Services Software Limited | Software products | 2 | 5.3 | 2.00% | 0.00% | 2.22% (Apr 2025) | 0% (Oct 2024) | 623.00 | -5.00 | Mid Cap | 10.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 28.13% | 29.20% | 29.33% | 29.95% | 28.79% | 27.14% | 27.20% | 27.72% | 29.01% | 28.09% | 27.87% | 26.19% | 26.35% |
| Tata Consultancy Services Ltd. | 21.73% | 21.91% | 21.69% | 21.23% | 21.92% | 22.14% | 23.05% | 23.42% | 22.55% | 23.14% | 22.86% | 23.44% | 23.16% |
| HCL Technologies Limited | 11.37% | 10.90% | 10.61% | 10.65% | 11.35% | 10.86% | 10.86% | 10.74% | 10.56% | 10.06% | 11.09% | 10.48% | 10.65% |
| Tech Mahindra Ltd. | 8.96% | 9.40% | 9.54% | 9.37% | 9.78% | 10.28% | 10.25% | 9.41% | 9.91% | 9.69% | 9.80% | 10.42% | 10.41% |
| Wipro Ltd. | 6.81% | 7.22% | 7.22% | 7.15% | 6.93% | 7.30% | 7.38% | 7.79% | 8.25% | 8.06% | 7.73% | 7.84% | 7.96% |
| Persistent Systems Ltd. | 6.29% | 5.47% | 5.78% | 5.59% | 5.92% | 6.18% | 6.09% | 6.14% | 5.87% | 5.80% | 6.16% | 6.01% | 5.82% |
| Coforge Ltd. | 5.89% | 5.63% | 5.83% | 5.88% | 5.86% | 5.87% | 5.23% | 5.65% | 5.14% | 5.01% | 5.82% | 5.53% | 5.16% |
| LTIMindtree Ltd. | 5.22% | 5.06% | 4.82% | 4.77% | 4.50% | 4.82% | 4.55% | 4.34% | 4.53% | 4.99% | 4.67% | 5.47% | 5.39% |
| Mphasis Ltd. | 3.12% | 3.20% | 3.22% | 3.20% | 2.96% | 2.99% | 3.02% | 2.97% | 2.67% | 2.96% | 2.91% | 3.22% | 3.31% |
| Oracle Financial Services Software Limited | 2.00% | 2.11% | 1.99% | 2.03% | 1.95% | 2.06% | 2.22% | 1.94% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.30% | 1.36% | 1.18% | 1.39% | 1.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.45% |
| TREPS | TREPS | 0.03% |
| Margin | Margin | 0.00% |
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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
