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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 77.02 |
| Top 5 Stock Weight | 77.28% | 36.98% |
| Top 10 Stock Weight | 99.88% | 54.12% |
| Top 3 Sector Weight | % | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 307382.72 | 112270.48 |
| Holdings in large cap stocks | 77.28% | 50.55% |
| Holdings in mid cap stocks | 10.38% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| 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 | 66.1 | 28.23% | 0.00% | 29.86% (Jul 2025) | 0% (Oct 2024) | 44.61 k | 15.65 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 51.1 | 21.81% | 0.00% | 22.14% (Jun 2025) | 0% (Oct 2024) | 16.71 k | 5.86 k |
| # HCL Technologies Limited | Computers - software & consulting | 26.7 | 11.41% | 0.00% | 11.47% (Jun 2025) | 0% (Oct 2024) | 17.33 k | 6.08 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 21.1 | 9.00% | 0.00% | 9.88% (Jun 2025) | 0% (Oct 2024) | 14.79 k | 5.19 k |
| # Wipro Ltd. | Computers - software & consulting | 16 | 6.83% | 0.00% | 7.22% (Sep 2025) | 0% (Oct 2024) | 66.48 k | 23.33 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 14.8 | 6.31% | 0.00% | 5.98% (Jun 2025) | 0% (Oct 2024) | 2.50 k | 877.00 |
| # Coforge Ltd. | Computers - software & consulting | 13.9 | 5.91% | 0.00% | 5.92% (Jun 2025) | 0% (Oct 2024) | 7.79 k | 2.73 k |
| # LTIMindtree Ltd. | Computers - software & consulting | 12.3 | 5.24% | 0.00% | 5.05% (Sep 2025) | 0% (Oct 2024) | 2.16 k | 758.00 |
| # Mphasis Ltd. | Computers - software & consulting | 7.3 | 3.13% | 0.00% | 3.21% (Aug 2025) | 0% (Oct 2024) | 2.65 k | 931.00 |
| # Oracle Financial Services Software Limited | Software products | 4.7 | 2.01% | 0.00% | 2.11% (Sep 2025) | 0% (Oct 2024) | 553.00 | 194.00 |
| 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 | 97.87 | 66.1 | 28.23% | 0.00% | 29.86% (Jul 2025) | 0% (Oct 2024) | 44.61 k | 15.65 k | Large Cap | 77.28 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 97.87 | 51.1 | 21.81% | 0.00% | 22.14% (Jun 2025) | 0% (Oct 2024) | 16.71 k | 5.86 k | Large Cap | 77.28 |
| # HCL Technologies Limited | Computers - software & consulting | 97.87 | 26.7 | 11.41% | 0.00% | 11.47% (Jun 2025) | 0% (Oct 2024) | 17.33 k | 6.08 k | Large Cap | 77.28 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 97.87 | 21.1 | 9.00% | 0.00% | 9.88% (Jun 2025) | 0% (Oct 2024) | 14.79 k | 5.19 k | Large Cap | 77.28 |
| # Wipro Ltd. | Computers - software & consulting | 97.87 | 16 | 6.83% | 0.00% | 7.22% (Sep 2025) | 0% (Oct 2024) | 66.48 k | 23.33 k | Large Cap | 77.28 |
| # Persistent Systems Ltd. | Computers - software & consulting | 97.87 | 14.8 | 6.31% | 0.00% | 5.98% (Jun 2025) | 0% (Oct 2024) | 2.50 k | 877.00 | Other | 12.22 |
| # Coforge Ltd. | Computers - software & consulting | 97.87 | 13.9 | 5.91% | 0.00% | 5.92% (Jun 2025) | 0% (Oct 2024) | 7.79 k | 2.73 k | Other | 12.22 |
| # LTIMindtree Ltd. | Computers - software & consulting | 97.87 | 12.3 | 5.24% | 0.00% | 5.05% (Sep 2025) | 0% (Oct 2024) | 2.16 k | 758.00 | Mid Cap | 10.38 |
| # Mphasis Ltd. | Computers - software & consulting | 97.87 | 7.3 | 3.13% | 0.00% | 3.21% (Aug 2025) | 0% (Oct 2024) | 2.65 k | 931.00 | Mid Cap | 10.38 |
| # Oracle Financial Services Software Limited | Software products | 2.01 | 4.7 | 2.01% | 0.00% | 2.11% (Sep 2025) | 0% (Oct 2024) | 553.00 | 194.00 | Mid Cap | 10.38 |
| 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. | 28.23% | 29.16% | 29.25% | 29.86% | 29.08% | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 21.81% | 21.88% | 21.63% | 21.17% | 22.14% | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 11.41% | 10.89% | 10.58% | 10.61% | 11.47% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | 9.00% | 9.39% | 9.51% | 9.34% | 9.88% | - | - | - | - | - | - | - | - |
| Wipro Ltd. | 6.83% | 7.22% | 7.20% | 7.12% | 7.00% | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 5.91% | 5.62% | 5.81% | 5.86% | 5.92% | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 6.31% | 5.47% | 5.76% | 5.57% | 5.98% | - | - | - | - | - | - | - | - |
| LTIMindtree Ltd. | 5.24% | 5.05% | 4.81% | 4.76% | 4.55% | - | - | - | - | - | - | - | - |
| Mphasis Ltd. | 3.13% | 3.19% | 3.21% | 3.19% | 2.99% | - | - | - | - | - | - | - | - |
| Oracle Financial Services Software Limited | 2.01% | 2.11% | 1.99% | 2.02% | 1.96% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.91% |
| Net Receivables | Net Receivables | -1.79% |
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Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
