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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 43.34 |
| Top 5 Stock Weight | 57.11% | 32.63% |
| Top 10 Stock Weight | 75.41% | 49.7% |
| Top 3 Sector Weight | 86.64% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 167709.03 | 73374.89 |
| Holdings in large cap stocks | 57.74% | 37.73% |
| Holdings in mid cap stocks | 7.69% | 14.7% |
| Holdings in small cap stocks | 4.27% | 13% |
| 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 | 1143.7 | 19.84% | 0.09% | 22.29% (Jan 2025) | 18.72% (Jun 2025) | 7.93 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 940.3 | 16.31% | 0.29% | 16.31% (Sep 2025) | 11.59% (Dec 2024) | 5.01 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 421.5 | 7.31% | 0.42% | 7.31% (Sep 2025) | 4.6% (Jan 2025) | 12.95 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 399.9 | 6.94% | -0.23% | 8.01% (Jan 2025) | 6.94% (Sep 2025) | 2.86 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 386.7 | 6.71% | -0.59% | 9.37% (Mar 2025) | 6.71% (Sep 2025) | 1.34 L | -5.80 k |
| Swiggy Ltd. | E-retail/ e-commerce | 225.6 | 3.91% | 0.21% | 3.91% (Sep 2025) | 0% (Oct 2024) | 5.33 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 222.5 | 3.86% | -0.10% | 3.99% (Jul 2025) | 2.7% (Feb 2025) | 83.82 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 213.5 | 3.70% | -0.28% | 3.98% (Aug 2025) | 2.7% (Feb 2025) | 44.28 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 198.2 | 3.44% | -0.06% | 4.21% (Feb 2025) | 2.88% (Oct 2024) | 8.28 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 195.5 | 3.39% | -0.09% | 4.52% (Oct 2024) | 3.39% (Sep 2025) | 1.41 L | 0.00 |
| 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 | 57.16 | 1143.7 | 19.84% | 0.09% | 22.29% (Jan 2025) | 18.72% (Jun 2025) | 7.93 L | 0.00 | Large Cap | 57.74 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 16.31 | 940.3 | 16.31% | 0.29% | 16.31% (Sep 2025) | 11.59% (Dec 2024) | 5.01 L | 0.00 | Large Cap | 57.74 |
| Eternal Ltd. | E-retail/ e-commerce | 13.17 | 421.5 | 7.31% | 0.42% | 7.31% (Sep 2025) | 4.6% (Jan 2025) | 12.95 L | 0.00 | Other | 27.79 |
| Tech Mahindra Ltd. | Computers - software & consulting | 57.16 | 399.9 | 6.94% | -0.23% | 8.01% (Jan 2025) | 6.94% (Sep 2025) | 2.86 L | 0.00 | Large Cap | 57.74 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 57.16 | 386.7 | 6.71% | -0.59% | 9.37% (Mar 2025) | 6.71% (Sep 2025) | 1.34 L | -5.80 k | Large Cap | 57.74 |
| Swiggy Ltd. | E-retail/ e-commerce | 13.17 | 225.6 | 3.91% | 0.21% | 3.91% (Sep 2025) | 0% (Oct 2024) | 5.33 L | 0.00 | Other | 27.79 |
| Mphasis Ltd. | Computers - software & consulting | 57.16 | 222.5 | 3.86% | -0.10% | 3.99% (Jul 2025) | 2.7% (Feb 2025) | 83.82 k | 0.00 | Mid Cap | 7.69 |
| Persistent Systems Ltd. | Computers - software & consulting | 57.16 | 213.5 | 3.70% | -0.28% | 3.98% (Aug 2025) | 2.7% (Feb 2025) | 44.28 k | 0.00 | Other | 27.79 |
| Wipro Ltd. | Computers - software & consulting | 57.16 | 198.2 | 3.44% | -0.06% | 4.21% (Feb 2025) | 2.88% (Oct 2024) | 8.28 L | 0.00 | Large Cap | 57.74 |
| HCL Technologies Limited | Computers - software & consulting | 57.16 | 195.5 | 3.39% | -0.09% | 4.52% (Oct 2024) | 3.39% (Sep 2025) | 1.41 L | 0.00 | Large Cap | 57.74 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 57.16 | 150 | 2.60% | -0.27% | 3.3% (May 2025) | 0% (Oct 2024) | 2.24 L | 0.00 | Other | 27.79 |
| Coforge Ltd. | Computers - software & consulting | 57.16 | 148 | 2.57% | -0.15% | 2.77% (Jul 2025) | 0% (Oct 2024) | 93.00 k | 0.00 | Other | 27.79 |
| Oracle Financial Services Software Limited | Software products | 2.48 | 142.9 | 2.48% | 0.09% | 2.48% (May 2025) | 0% (Oct 2024) | 17.00 k | 0.00 | Mid Cap | 7.69 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.31 | 133.3 | 2.31% | -0.10% | 2.86% (May 2025) | 2.06% (Jan 2025) | 80.30 k | 0.00 | Other | 27.79 |
| Zensar Technologies Ltd. | Computers - software & consulting | 57.16 | 90.9 | 1.58% | 0.03% | 1.74% (Jan 2025) | 1.16% (Dec 2024) | 1.19 L | 0.00 | Small Cap | 4.27 |
| Firstsource Solutions Ltd. | It enabled services | 1.51 | 86.8 | 1.51% | -0.06% | 1.59% (Jun 2025) | 1.34% (Jan 2025) | 2.64 L | 0.00 | Small Cap | 4.27 |
| Cognizant Technology Solutions Corp. | Foreign equity | 1.5 | 86.4 | 1.50% | -0.06% | 1.93% (Feb 2025) | 1.5% (Sep 2025) | 14.50 k | 0.00 | Other | 27.79 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 13.17 | 82.7 | 1.43% | 0.04% | 1.43% (Sep 2025) | 0.96% (Dec 2024) | 3.56 L | 0.00 | Other | 27.79 |
| LTIMindtree Ltd. | Computers - software & consulting | 57.16 | 77.6 | 1.35% | 0.04% | 2.24% (Nov 2024) | 1.05% (Apr 2025) | 15.05 k | 0.00 | Mid Cap | 7.69 |
| Birlasoft Ltd. | Computers - software & consulting | 57.16 | 67.8 | 1.18% | -0.02% | 1.93% (Nov 2024) | 1.18% (Sep 2025) | 1.92 L | 0.00 | Small Cap | 4.27 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.11 | 64.2 | 1.11% | 0.04% | 2.26% (Apr 2025) | 1.07% (Aug 2025) | 1.87 L | 0.00 | Large Cap | 57.74 |
| - Dixon Technologies (India) Ltd. | Consumer electronics | 1.07 | 61.7 | 1.07% | 0.00% | 1.09% (Jul 2025) | 0.7% (Jun 2025) | 3.78 k | 0.00 | Other | 27.79 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.67 | 38.7 | 0.67% | -0.01% | 1.13% (Dec 2024) | 0.67% (Sep 2025) | 29.59 k | 0.00 | Other | 27.79 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 13.17 | 30 | 0.52% | 0.01% | 2.12% (Oct 2024) | 0.48% (Jul 2025) | 82.50 k | 0.00 | Other | 27.79 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.2 | 11.3 | 0.20% | 0.03% | 1.1% (Dec 2024) | 0% (Oct 2024) | 1.60 k | 0.00 | Other | 27.79 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 19.84% | 19.75% | 19.82% | 18.72% | 19.03% | 19.13% | 20.67% | 21.87% | 22.29% | 21.20% | 21.76% | 21.00% | 21.90% |
| Bharti Airtel Ltd. | 16.31% | 16.02% | 16.04% | 15.92% | 15.25% | 14.93% | 14.32% | 12.77% | 12.11% | 11.59% | 12.33% | 12.66% | 13.25% |
| Tata Consultancy Services Ltd. | 6.71% | 7.30% | 7.23% | 7.79% | 8.32% | 8.69% | 9.37% | 8.03% | 8.68% | 8.47% | 9.17% | 9.08% | 9.64% |
| Tech Mahindra Ltd. | 6.94% | 7.17% | 7.13% | 7.76% | 7.73% | 7.73% | 7.53% | 7.78% | 8.01% | 7.50% | 7.81% | 7.81% | 7.38% |
| Eternal Ltd. | 7.31% | 6.89% | 6.80% | 5.51% | 5.31% | 5.42% | 9.72% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.06% | 4.60% | 5.68% | 5.94% | 5.46% | 6.10% |
| HCL Technologies Limited | 3.39% | 3.48% | 3.53% | 3.93% | 3.97% | 3.98% | 4.18% | 4.07% | 4.08% | 4.44% | 4.45% | 4.52% | 4.54% |
| Wipro Ltd. | 3.44% | 3.50% | 3.50% | 3.55% | 3.56% | 3.60% | 4.04% | 4.21% | 4.07% | 3.60% | 3.08% | 2.88% | 2.02% |
| Mphasis Ltd. | 3.86% | 3.96% | 3.99% | 3.84% | 3.69% | 3.18% | 3.05% | 2.70% | 3.15% | 3.06% | 3.32% | 3.43% | 3.37% |
| Persistent Systems Ltd. | 3.70% | 3.98% | 3.46% | 3.34% | 3.32% | 3.29% | 3.51% | 2.70% | 2.81% | 2.95% | 2.80% | 2.83% | 2.83% |
| Swiggy Ltd. | 3.91% | 3.70% | 3.67% | 3.44% | 3.06% | 3.04% | 3.27% | 3.03% | 2.62% | 2.06% | 1.86% | - | - |
| Hexaware Technologies Ltd. | 2.60% | 2.87% | 2.68% | 3.07% | 3.30% | 2.39% | 2.47% | 2.81% | - | - | - | - | - |
| Oracle Financial Services Software Limited | 2.48% | 2.39% | 2.46% | 2.46% | 2.48% | 2.26% | - | - | - | - | - | - | - |
| Bharti Hexacom Ltd. | 2.31% | 2.41% | 2.53% | 2.53% | 2.86% | 2.76% | 2.47% | 2.17% | 2.06% | 2.17% | 2.13% | 2.32% | 2.35% |
| Coforge Ltd. | 2.57% | 2.72% | 2.77% | 2.64% | 2.27% | 1.80% | 2.07% | 2.30% | 2.37% | 2.71% | 1.35% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.86% |
| Net Receivables | Net Receivables | -0.35% |
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Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
