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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 77.02 |
| Top 5 Stock Weight | 76.88% | 36.98% |
| Top 10 Stock Weight | 99.37% | 54.12% |
| Top 3 Sector Weight | % | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 305808.71 | 112270.48 |
| Holdings in large cap stocks | 76.88% | 50.55% |
| Holdings in mid cap stocks | 10.33% | 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 | 417.9 | 28.08% | 0.00% | 29.94% (Jul 2025) | 26.2% (Nov 2024) | 2.82 L | -1.45 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 322.9 | 21.70% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 1.06 L | -0.54 k |
| # HCL Technologies Limited | Computers - software & consulting | 168.8 | 11.35% | 0.00% | 11.36% (Jun 2025) | 10.08% (Jan 2025) | 1.10 L | -0.56 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 133.2 | 8.95% | 0.00% | 10.43% (Nov 2024) | 9.37% (Jul 2025) | 93.48 k | -0.48 k |
| # Wipro Ltd. | Computers - software & consulting | 101.1 | 6.80% | 0.00% | 8.27% (Feb 2025) | 6.94% (Jun 2025) | 4.20 L | -2.17 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 93.5 | 6.28% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 15.80 k | -82.00 |
| # Coforge Ltd. | Computers - software & consulting | 87.5 | 5.88% | 0.00% | 5.87% (Jul 2025) | 5.03% (Jan 2025) | 49.22 k | -0.25 k |
| # LTIMindtree Ltd. | Computers - software & consulting | 77.6 | 5.22% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 13.65 k | -71.00 |
| # Mphasis Ltd. | Computers - software & consulting | 46.3 | 3.11% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 16.77 k | -87.00 |
| # Oracle Financial Services Software Limited | Software products | 29.8 | 2.00% | 0.00% | 2.22% (Apr 2025) | 0% (Oct 2024) | 3.50 k | -18.00 |
| 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 | 97.37 | 417.9 | 28.08% | 0.00% | 29.94% (Jul 2025) | 26.2% (Nov 2024) | 2.82 L | -1.45 k | Large Cap | 76.88 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 97.37 | 322.9 | 21.70% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 1.06 L | -0.54 k | Large Cap | 76.88 |
| # HCL Technologies Limited | Computers - software & consulting | 97.37 | 168.8 | 11.35% | 0.00% | 11.36% (Jun 2025) | 10.08% (Jan 2025) | 1.10 L | -0.56 k | Large Cap | 76.88 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 97.37 | 133.2 | 8.95% | 0.00% | 10.43% (Nov 2024) | 9.37% (Jul 2025) | 93.48 k | -0.48 k | Large Cap | 76.88 |
| # Wipro Ltd. | Computers - software & consulting | 97.37 | 101.1 | 6.80% | 0.00% | 8.27% (Feb 2025) | 6.94% (Jun 2025) | 4.20 L | -2.17 k | Large Cap | 76.88 |
| # Persistent Systems Ltd. | Computers - software & consulting | 97.37 | 93.5 | 6.28% | 0.00% | 6.18% (May 2025) | 5.47% (Sep 2025) | 15.80 k | -82.00 | Other | 12.16 |
| # Coforge Ltd. | Computers - software & consulting | 97.37 | 87.5 | 5.88% | 0.00% | 5.87% (Jul 2025) | 5.03% (Jan 2025) | 49.22 k | -0.25 k | Other | 12.16 |
| # LTIMindtree Ltd. | Computers - software & consulting | 97.37 | 77.6 | 5.22% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 13.65 k | -71.00 | Mid Cap | 10.33 |
| # Mphasis Ltd. | Computers - software & consulting | 97.37 | 46.3 | 3.11% | 0.00% | 3.31% (Oct 2024) | 2.67% (Feb 2025) | 16.77 k | -87.00 | Mid Cap | 10.33 |
| # Oracle Financial Services Software Limited | Software products | 2 | 29.8 | 2.00% | 0.00% | 2.22% (Apr 2025) | 0% (Oct 2024) | 3.50 k | -18.00 | Mid Cap | 10.33 |
| 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. | 28.08% | 29.17% | 29.32% | 29.94% | 28.80% | 27.12% | 27.21% | 27.68% | 29.08% | 28.16% | 27.85% | 26.20% | 26.33% |
| Tata Consultancy Services Ltd. | 21.70% | 21.89% | 21.69% | 21.23% | 21.93% | 22.12% | 23.05% | 23.39% | 22.60% | 23.20% | 22.84% | 23.44% | 23.15% |
| HCL Technologies Limited | 11.35% | 10.89% | 10.61% | 10.64% | 11.36% | 10.86% | 10.87% | 10.73% | 10.59% | 10.08% | 11.08% | 10.48% | 10.65% |
| Tech Mahindra Ltd. | 8.95% | 9.39% | 9.54% | 9.37% | 9.78% | 10.27% | 10.25% | 9.40% | 9.93% | 9.72% | 9.79% | 10.43% | 10.41% |
| Wipro Ltd. | 6.80% | 7.22% | 7.22% | 7.14% | 6.94% | 7.30% | 7.38% | 7.78% | 8.27% | 8.07% | 7.73% | 7.84% | 7.96% |
| Persistent Systems Ltd. | 6.28% | 5.47% | 5.77% | 5.58% | 5.92% | 6.18% | 6.09% | 6.13% | 5.88% | 5.81% | 6.15% | 6.02% | 5.82% |
| Coforge Ltd. | 5.88% | 5.62% | 5.83% | 5.87% | 5.86% | 5.86% | 5.23% | 5.64% | 5.15% | 5.03% | 5.81% | 5.53% | 5.16% |
| LTIMindtree Ltd. | 5.22% | 5.05% | 4.82% | 4.77% | 4.50% | 4.82% | 4.56% | 4.33% | 4.54% | 5.00% | 4.67% | 5.47% | 5.38% |
| Mphasis Ltd. | 3.11% | 3.19% | 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. | - | - | - | - | - | - | - | - | 1.31% | 1.37% | 1.17% | 1.39% | 1.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.63% |
| TREPS | TREPS | 0.00% |
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Posted by : The Fixed Income
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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
