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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 77.02 |
| Top 5 Stock Weight | 76.84% | 36.85% |
| Top 10 Stock Weight | 99.32% | 53.94% |
| Top 3 Sector Weight | % | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 305660.62 | 112375.71 |
| Holdings in large cap stocks | 76.84% | 50.68% |
| Holdings in mid cap stocks | 10.32% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| 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 | 117.6 | 28.07% | 0.00% | 29.87% (Jul 2025) | 26.19% (Nov 2024) | 79.32 k | 3.96 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 90.9 | 21.69% | 0.00% | 23.44% (Nov 2024) | 21.19% (Jul 2025) | 29.71 k | 1.48 k |
| # HCL Technologies Limited | Computers - software & consulting | 47.5 | 11.34% | 0.00% | 11.32% (Jun 2025) | 10.08% (Jan 2025) | 30.82 k | 1.54 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 37.5 | 8.95% | 0.00% | 10.42% (Nov 2024) | 9.35% (Jul 2025) | 26.30 k | 1.31 k |
| # Wipro Ltd. | Computers - software & consulting | 28.5 | 6.79% | 0.00% | 8.26% (Feb 2025) | 6.91% (Jun 2025) | 1.18 L | 5.90 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 26.3 | 6.28% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 4.45 k | 222.00 |
| # Coforge Ltd. | Computers - software & consulting | 24.6 | 5.88% | 0.00% | 5.86% (Jul 2025) | 5.03% (Jan 2025) | 13.85 k | 691.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 21.8 | 5.21% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 3.84 k | 191.00 |
| # Mphasis Ltd. | Computers - software & consulting | 13 | 3.11% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 4.72 k | 235.00 |
| # Oracle Financial Services Software Limited | Software products | 8.4 | 2.00% | 0.00% | 2.21% (Apr 2025) | 0% (Oct 2024) | 983.00 | 49.00 |
| 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 | 97.32 | 117.6 | 28.07% | 0.00% | 29.87% (Jul 2025) | 26.19% (Nov 2024) | 79.32 k | 3.96 k | Large Cap | 76.84 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 97.32 | 90.9 | 21.69% | 0.00% | 23.44% (Nov 2024) | 21.19% (Jul 2025) | 29.71 k | 1.48 k | Large Cap | 76.84 |
| # HCL Technologies Limited | Computers - software & consulting | 97.32 | 47.5 | 11.34% | 0.00% | 11.32% (Jun 2025) | 10.08% (Jan 2025) | 30.82 k | 1.54 k | Large Cap | 76.84 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 97.32 | 37.5 | 8.95% | 0.00% | 10.42% (Nov 2024) | 9.35% (Jul 2025) | 26.30 k | 1.31 k | Large Cap | 76.84 |
| # Wipro Ltd. | Computers - software & consulting | 97.32 | 28.5 | 6.79% | 0.00% | 8.26% (Feb 2025) | 6.91% (Jun 2025) | 1.18 L | 5.90 k | Large Cap | 76.84 |
| # Persistent Systems Ltd. | Computers - software & consulting | 97.32 | 26.3 | 6.28% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 4.45 k | 222.00 | Other | 12.16 |
| # Coforge Ltd. | Computers - software & consulting | 97.32 | 24.6 | 5.88% | 0.00% | 5.86% (Jul 2025) | 5.03% (Jan 2025) | 13.85 k | 691.00 | Other | 12.16 |
| # LTIMindtree Ltd. | Computers - software & consulting | 97.32 | 21.8 | 5.21% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 3.84 k | 191.00 | Mid Cap | 10.32 |
| # Mphasis Ltd. | Computers - software & consulting | 97.32 | 13 | 3.11% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 4.72 k | 235.00 | Mid Cap | 10.32 |
| # Oracle Financial Services Software Limited | Software products | 2 | 8.4 | 2.00% | 0.00% | 2.21% (Apr 2025) | 0% (Oct 2024) | 983.00 | 49.00 | Mid Cap | 10.32 |
| 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. | 28.07% | 29.15% | 29.31% | 29.87% | 28.69% | 27.11% | 27.21% | 27.68% | 29.07% | 28.15% | 27.83% | 26.19% | 26.31% |
| Tata Consultancy Services Ltd. | 21.69% | 21.88% | 21.68% | 21.19% | 21.85% | 22.11% | 23.06% | 23.38% | 22.59% | 23.19% | 22.83% | 23.44% | 23.13% |
| HCL Technologies Limited | 11.34% | 10.88% | 10.61% | 10.62% | 11.32% | 10.85% | 10.87% | 10.72% | 10.58% | 10.08% | 11.07% | 10.48% | 10.64% |
| Tech Mahindra Ltd. | 8.95% | 9.39% | 9.53% | 9.35% | 9.75% | 10.27% | 10.25% | 9.40% | 9.93% | 9.72% | 9.79% | 10.42% | 10.40% |
| Wipro Ltd. | 6.79% | 7.21% | 7.21% | 7.13% | 6.91% | 7.30% | 7.38% | 7.78% | 8.26% | 8.07% | 7.72% | 7.84% | 7.95% |
| Persistent Systems Ltd. | 6.28% | 5.47% | 5.78% | 5.57% | 5.90% | 6.18% | 6.09% | 6.13% | 5.88% | 5.81% | 6.15% | 6.02% | 5.82% |
| Coforge Ltd. | 5.88% | 5.62% | 5.83% | 5.86% | 5.84% | 5.86% | 5.22% | 5.64% | 5.15% | 5.03% | 5.81% | 5.53% | 5.14% |
| LTIMindtree Ltd. | 5.21% | 5.05% | 4.82% | 4.76% | 4.49% | 4.82% | 4.56% | 4.33% | 4.54% | 5.00% | 4.67% | 5.47% | 5.37% |
| Mphasis Ltd. | 3.11% | 3.19% | 3.22% | 3.20% | 2.95% | 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% | 2.02% | 1.94% | 2.06% | 2.21% | 1.94% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.31% | 1.37% | 1.17% | 1.39% | 1.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.54% |
| TREPS | TREPS | 0.14% |
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Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
