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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 43.23 |
| Top 5 Stock Weight | 37.51% | 32.76% |
| Top 10 Stock Weight | 60.15% | 49.89% |
| Top 3 Sector Weight | 57.53% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 1509.99 | 74170.21 |
| Holdings in large cap stocks | 0% | 37.75% |
| Holdings in mid cap stocks | 4.08% | 14.64% |
| Holdings in small cap stocks | 20.71% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 798 | 9.48% | -0.22% | 9.7% (Jul 2025) | 0% (Oct 2024) | 24.52 L | -1.31 L |
| Coforge Ltd. | Computers - software & consulting | 689.9 | 8.20% | -0.75% | 10.36% (Jun 2025) | 0% (Oct 2024) | 4.34 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 630.1 | 7.49% | -0.36% | 9.35% (Dec 2024) | 0% (Oct 2024) | 3.70 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 584.5 | 6.94% | -0.09% | 8.73% (Jan 2025) | 0% (Oct 2024) | 7.66 L | 0.00 |
| Affle India Ltd. | It enabled services | 454.8 | 5.40% | -0.52% | 7.63% (Mar 2025) | 0% (Oct 2024) | 2.34 L | -0.26 L |
| Syrma SGS Technology Ltd. | Industrial products | 403.4 | 4.79% | -0.36% | 5.28% (Jul 2025) | 0% (Oct 2024) | 5.26 L | -0.46 L |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 398.6 | 4.74% | 0.72% | 5.16% (Jan 2025) | 0% (Oct 2024) | 6.18 L | -0.38 L |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 375.1 | 4.46% | -0.38% | 4.83% (Aug 2025) | 0% (Oct 2024) | 6.02 L | -0.32 L |
| Sonata Software Ltd. | Computers - software & consulting | 366.8 | 4.36% | -0.09% | 5.45% (May 2025) | 0% (Oct 2024) | 10.60 L | 0.00 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 361.3 | 4.29% | -0.59% | 7.55% (May 2025) | 0% (Oct 2024) | 5.39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 9.48 | 798 | 9.48% | -0.22% | 9.7% (Jul 2025) | 0% (Oct 2024) | 24.52 L | -1.31 L | Other | 73.63 |
| Coforge Ltd. | Computers - software & consulting | 40.51 | 689.9 | 8.20% | -0.75% | 10.36% (Jun 2025) | 0% (Oct 2024) | 4.34 L | 0.00 | Other | 73.63 |
| PB Fintech Ltd. | Financial technology (fintech) | 7.49 | 630.1 | 7.49% | -0.36% | 9.35% (Dec 2024) | 0% (Oct 2024) | 3.70 L | 0.00 | Other | 73.63 |
| Zensar Technologies Ltd. | Computers - software & consulting | 40.51 | 584.5 | 6.94% | -0.09% | 8.73% (Jan 2025) | 0% (Oct 2024) | 7.66 L | 0.00 | Small Cap | 20.71 |
| Affle India Ltd. | It enabled services | 6.77 | 454.8 | 5.40% | -0.52% | 7.63% (Mar 2025) | 0% (Oct 2024) | 2.34 L | -0.26 L | Other | 73.63 |
| Syrma SGS Technology Ltd. | Industrial products | 5.41 | 403.4 | 4.79% | -0.36% | 5.28% (Jul 2025) | 0% (Oct 2024) | 5.26 L | -0.46 L | Other | 73.63 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 40.51 | 398.6 | 4.74% | 0.72% | 5.16% (Jan 2025) | 0% (Oct 2024) | 6.18 L | -0.38 L | Other | 73.63 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 4.46 | 375.1 | 4.46% | -0.38% | 4.83% (Aug 2025) | 0% (Oct 2024) | 6.02 L | -0.32 L | Other | 73.63 |
| Sonata Software Ltd. | Computers - software & consulting | 40.51 | 366.8 | 4.36% | -0.09% | 5.45% (May 2025) | 0% (Oct 2024) | 10.60 L | 0.00 | Small Cap | 20.71 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 40.51 | 361.3 | 4.29% | -0.59% | 7.55% (May 2025) | 0% (Oct 2024) | 5.39 L | 0.00 | Other | 73.63 |
| C.E. Info Systems Ltd. | Software products | 6.36 | 360.5 | 4.28% | -0.01% | 5.13% (Feb 2025) | 0% (Oct 2024) | 2.19 L | 0.00 | Other | 73.63 |
| Persistent Systems Ltd. | Computers - software & consulting | 40.51 | 357.8 | 4.25% | -0.46% | 6.3% (Apr 2025) | 0% (Oct 2024) | 74.20 k | 0.00 | Other | 73.63 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 7.54 | 357.5 | 4.25% | -0.19% | 7.96% (Nov 2024) | 0% (Oct 2024) | 2.73 L | 0.00 | Other | 73.63 |
| Mphasis Ltd. | Computers - software & consulting | 40.51 | 343.8 | 4.08% | 1.84% | 4.17% (Jan 2025) | 0% (Oct 2024) | 1.30 L | 62.08 k | Mid Cap | 4.08 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 4.02 | 338.2 | 4.02% | 4.02% | 4.02% (Sep 2025) | 0% (Oct 2024) | 92.69 k | 92.69 k | Other | 73.63 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 3.7 | 311.8 | 3.70% | -0.14% | 3.84% (Aug 2025) | 0% (Oct 2024) | 77.65 k | 1.56 k | Small Cap | 20.71 |
| Birlasoft Ltd. | Computers - software & consulting | 40.51 | 307.6 | 3.65% | -0.18% | 5.31% (Dec 2024) | 0% (Oct 2024) | 8.71 L | 0.00 | Small Cap | 20.71 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 7.54 | 276.6 | 3.29% | -0.65% | 4.64% (Apr 2025) | 0% (Oct 2024) | 1.17 L | -9.26 k | Other | 73.63 |
| Unicommerce Esolutions Ltd. | Software products | 6.36 | 175.4 | 2.08% | 0.35% | 2.08% (Sep 2025) | 0% (Oct 2024) | 12.28 L | 1.16 L | Other | 73.63 |
| Teamlease Services Ltd. | Diversified commercial services | 2.06 | 173.7 | 2.06% | 0.08% | 2.63% (Jan 2025) | 0% (Oct 2024) | 97.57 k | 4.71 k | Small Cap | 20.71 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 6.77 | 115.1 | 1.37% | -0.19% | 1.93% (Dec 2024) | 0% (Oct 2024) | 3.33 L | 0.00 | Other | 73.63 |
| # Yatra Online Ltd. | Tour, travel related services | 0.62 | 52.4 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.75 L | 3.75 L | Other | 73.63 |
| Aditya Infotech Ltd. | Industrial products | 5.41 | 52.3 | 0.62% | -0.02% | 0.65% (Aug 2025) | 0% (Oct 2024) | 39.61 k | -3.08 k | Other | 73.63 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Yatra Online Ltd. | Tour, travel related services | 52.4 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 3.75 L | 375137 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 338.2 | 4.02% | 4.02% | 4.02% (Sep 2025) | 0% (Oct 2024) | 92.69 k | 92690 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indegene Ltd. | Healthcare research, analytics & technology | 236.1 | 0.00% | -2.82% | 3.33% (Apr 2025) | 0% (Oct 2024) | 0.00 | -435387 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 9.48% | 9.70% | 9.70% | 5.70% | 5.17% | 5.38% | 13.75% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 9.24% | 7.94% | 8.72% | 8.49% | - | - |
| PB Fintech Ltd. | 7.49% | 7.84% | 8.19% | 7.30% | 7.36% | 7.54% | 7.80% | 7.78% | 7.78% | 9.35% | 9.09% | - | - |
| Zensar Technologies Ltd. | 6.94% | 7.04% | 7.54% | 8.18% | 8.44% | 8.35% | 8.07% | 8.67% | 8.73% | 5.82% | 4.71% | - | - |
| Coforge Ltd. | 8.20% | 8.94% | 9.25% | 10.36% | 10.00% | 9.69% | 6.06% | 3.71% | 3.81% | 4.50% | 4.50% | - | - |
| Affle India Ltd. | 5.40% | 5.93% | 6.59% | 7.40% | 6.86% | 7.05% | 7.63% | 6.95% | 6.40% | 6.86% | 5.83% | - | - |
| Hexaware Technologies Ltd. | 4.29% | 4.88% | 4.63% | 7.18% | 7.55% | 6.80% | 3.98% | 7.24% | - | - | - | - | - |
| Info Edge (India) Ltd. | 4.25% | 4.44% | 4.64% | 4.90% | 4.71% | 5.08% | 4.94% | 7.23% | 6.92% | 7.69% | 7.96% | - | - |
| Syrma SGS Technology Ltd. | 4.79% | 5.15% | 5.28% | - | - | - | - | - | - | - | - | - | - |
| C.E. Info Systems Ltd. | 4.28% | 4.30% | 4.81% | 4.63% | 4.98% | 5.13% | 5.11% | 5.13% | 4.67% | 4.20% | 4.17% | - | - |
| Birlasoft Ltd. | 3.65% | 3.84% | 4.16% | 4.52% | 4.16% | 4.50% | 4.63% | 5.17% | 5.27% | 5.31% | 4.48% | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 2.41% | 2.40% | 2.57% | 6.13% | 5.91% | 6.07% | - | - |
| Sonata Software Ltd. | 4.36% | 4.45% | 5.07% | 5.24% | 5.45% | 5.01% | 3.34% | 3.56% | 4.13% | 3.39% | 2.02% | - | - |
| Indiamart Intermesh Ltd. | 3.29% | 3.93% | 4.10% | 4.48% | 4.22% | 4.64% | 4.40% | 4.26% | 4.00% | 4.19% | 4.14% | - | - |
| Rategain Travel Technologies Ltd. | 4.74% | 4.02% | 3.51% | 3.43% | 3.36% | 3.45% | 3.68% | 4.13% | 5.16% | 5.15% | 4.04% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.44% |
| Net Receivables | Net Receivables | -2.87% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
