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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 77.02 |
| Top 5 Stock Weight | 76.32% | 36.98% |
| Top 10 Stock Weight | 98.66% | 54.15% |
| Top 3 Sector Weight | % | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 303581.20 | 112271.9 |
| Holdings in large cap stocks | 76.32% | 50.55% |
| Holdings in mid cap stocks | 10.26% | 15.75% |
| Holdings in small cap stocks | 0% | 8.62% |
| 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 | 69.2 | 27.88% | -1.04% | 29.81% (Jul 2025) | 0% (Nov 2024) | 46.68 k | 1.02 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 53.5 | 21.54% | -0.16% | 23.45% (Nov 2024) | 0% (Nov 2024) | 17.49 k | 382.00 |
| HCL Technologies Limited | Computers - software & consulting | 28 | 11.27% | 0.48% | 11.3% (Jun 2025) | 0% (Nov 2024) | 18.14 k | 397.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 22.1 | 8.88% | -0.43% | 10.43% (Nov 2024) | 0% (Nov 2024) | 15.48 k | 338.00 |
| Wipro Ltd. | Computers - software & consulting | 16.7 | 6.75% | -0.41% | 8.12% (Feb 2025) | 0% (Nov 2024) | 69.57 k | 1.52 k |
| Persistent Systems Ltd. | Computers - software & consulting | 15.5 | 6.24% | 0.82% | 6.24% (Oct 2025) | 0% (Nov 2024) | 2.62 k | 58.00 |
| Coforge Ltd. | Computers - software & consulting | 14.5 | 5.84% | 0.27% | 5.85% (Jul 2025) | 0% (Nov 2024) | 8.15 k | 178.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 12.9 | 5.18% | 0.17% | 5.48% (Nov 2024) | 0% (Nov 2024) | 2.26 k | 50.00 |
| Mphasis Ltd. | Computers - software & consulting | 7.7 | 3.09% | -0.08% | 3.22% (Nov 2024) | 0% (Nov 2024) | 2.78 k | 60.00 |
| Oracle Financial Services Software Limited | Software products | 4.9 | 1.99% | -0.10% | 2.09% (Sep 2025) | 0% (Nov 2024) | 579.00 | 13.00 |
| 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 | 96.67 | 69.2 | 27.88% | -1.04% | 29.81% (Jul 2025) | 0% (Nov 2024) | 46.68 k | 1.02 k | Large Cap | 76.32 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 96.67 | 53.5 | 21.54% | -0.16% | 23.45% (Nov 2024) | 0% (Nov 2024) | 17.49 k | 382.00 | Large Cap | 76.32 |
| HCL Technologies Limited | Computers - software & consulting | 96.67 | 28 | 11.27% | 0.48% | 11.3% (Jun 2025) | 0% (Nov 2024) | 18.14 k | 397.00 | Large Cap | 76.32 |
| Tech Mahindra Ltd. | Computers - software & consulting | 96.67 | 22.1 | 8.88% | -0.43% | 10.43% (Nov 2024) | 0% (Nov 2024) | 15.48 k | 338.00 | Large Cap | 76.32 |
| Wipro Ltd. | Computers - software & consulting | 96.67 | 16.7 | 6.75% | -0.41% | 8.12% (Feb 2025) | 0% (Nov 2024) | 69.57 k | 1.52 k | Large Cap | 76.32 |
| Persistent Systems Ltd. | Computers - software & consulting | 96.67 | 15.5 | 6.24% | 0.82% | 6.24% (Oct 2025) | 0% (Nov 2024) | 2.62 k | 58.00 | Other | 12.08 |
| Coforge Ltd. | Computers - software & consulting | 96.67 | 14.5 | 5.84% | 0.27% | 5.85% (Jul 2025) | 0% (Nov 2024) | 8.15 k | 178.00 | Other | 12.08 |
| LTIMindtree Ltd. | Computers - software & consulting | 96.67 | 12.9 | 5.18% | 0.17% | 5.48% (Nov 2024) | 0% (Nov 2024) | 2.26 k | 50.00 | Mid Cap | 10.26 |
| Mphasis Ltd. | Computers - software & consulting | 96.67 | 7.7 | 3.09% | -0.08% | 3.22% (Nov 2024) | 0% (Nov 2024) | 2.78 k | 60.00 | Mid Cap | 10.26 |
| Oracle Financial Services Software Limited | Software products | 1.99 | 4.9 | 1.99% | -0.10% | 2.09% (Sep 2025) | 0% (Nov 2024) | 579.00 | 13.00 | Mid Cap | 10.26 |
| 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. | 27.88% | 28.92% | 29.09% | 29.81% | 28.65% | 26.86% | - | 27.31% | 28.56% | 28.08% | 27.95% | 26.21% | 26.42% |
| Tata Consultancy Services Ltd. | 21.54% | 21.70% | 21.52% | 21.13% | 21.82% | 21.90% | - | 23.06% | 22.19% | 23.13% | 22.93% | 23.45% | 23.23% |
| HCL Technologies Limited | 11.27% | 10.79% | 10.53% | 10.60% | 11.30% | 10.75% | - | 10.58% | 10.40% | 10.05% | 11.12% | 10.49% | 10.66% |
| Tech Mahindra Ltd. | 8.88% | 9.31% | 9.46% | 9.33% | 9.73% | 10.17% | - | 9.27% | 9.75% | 9.69% | 9.83% | 10.43% | 10.44% |
| Wipro Ltd. | 6.75% | 7.16% | 7.16% | 7.11% | 6.90% | 7.23% | - | 7.68% | 8.12% | 8.05% | 7.76% | 7.84% | 7.98% |
| Persistent Systems Ltd. | 6.24% | 5.42% | 5.73% | 5.56% | 5.90% | 6.12% | - | 6.05% | 5.77% | 5.79% | 6.18% | 6.02% | 5.83% |
| Coforge Ltd. | 5.84% | 5.57% | 5.78% | 5.85% | 5.83% | 5.80% | - | 5.57% | 5.06% | 5.01% | 5.83% | 5.53% | 5.17% |
| LTIMindtree Ltd. | 5.18% | 5.01% | 4.79% | 4.75% | 4.48% | 4.77% | - | 4.27% | 4.46% | 4.98% | 4.69% | 5.48% | 5.40% |
| Mphasis Ltd. | 3.09% | 3.17% | 3.19% | 3.19% | 2.95% | 2.96% | - | 2.93% | 2.62% | 2.95% | 2.92% | 3.22% | 3.32% |
| Oracle Financial Services Software Limited | 1.99% | 2.09% | 1.98% | 2.02% | 1.94% | 2.04% | - | 1.92% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.28% | 1.36% | 1.18% | 1.39% | 1.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.34% |
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Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
