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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.34 |
| Top 5 Stock Weight | 46.05% | 32.63% |
| Top 10 Stock Weight | 66.57% | 49.7% |
| Top 3 Sector Weight | 64.44% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 105012.93 | 73374.89 |
| Holdings in large cap stocks | 37.55% | 37.73% |
| Holdings in mid cap stocks | 7.22% | 14.7% |
| Holdings in small cap stocks | 6.24% | 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 | 7209 | 15.29% | 1.40% | 24.49% (Oct 2024) | 13.89% (Aug 2025) | 50.00 L | 5.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6386.6 | 13.55% | 0.06% | 15% (Apr 2025) | 9.72% (Dec 2024) | 34.00 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 3022.9 | 6.41% | -0.47% | 7.57% (Jun 2025) | 5.26% (Apr 2025) | 19.00 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 2578.8 | 5.47% | 0.08% | 5.59% (May 2025) | 0.94% (Dec 2024) | 5.00 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 2514 | 5.33% | -0.31% | 6.27% (May 2025) | 5.33% (Sep 2025) | 76.46 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2451.2 | 5.20% | 0.23% | 5.2% (Sep 2025) | 2.81% (Oct 2024) | 75.31 L | 0.00 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 2202.9 | 4.67% | -0.06% | 4.73% (Aug 2025) | 0% (Oct 2024) | 35.37 L | 0.00 |
| Cognizant Technology Solutions Corp. | Foreign equity | 1965.3 | 4.17% | -0.23% | 5.04% (May 2025) | 3.53% (Dec 2024) | 3.30 L | 0.00 |
| Microsoft Corp | Foreign equity | 1747.6 | 3.71% | 0.16% | 3.79% (Jul 2025) | 2.89% (Dec 2024) | 38.00 k | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 1305.1 | 2.77% | -0.08% | 2.85% (Aug 2025) | 1.71% (Feb 2025) | 29.00 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 | 39.37 | 7209 | 15.29% | 1.40% | 24.49% (Oct 2024) | 13.89% (Aug 2025) | 50.00 L | 5.00 L | Large Cap | 37.55 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13.55 | 6386.6 | 13.55% | 0.06% | 15% (Apr 2025) | 9.72% (Dec 2024) | 34.00 L | 0.00 | Large Cap | 37.55 |
| Coforge Ltd. | Computers - software & consulting | 39.37 | 3022.9 | 6.41% | -0.47% | 7.57% (Jun 2025) | 5.26% (Apr 2025) | 19.00 L | 0.00 | Other | 45.54 |
| LTIMindtree Ltd. | Computers - software & consulting | 39.37 | 2578.8 | 5.47% | 0.08% | 5.59% (May 2025) | 0.94% (Dec 2024) | 5.00 L | 0.00 | Mid Cap | 7.22 |
| Firstsource Solutions Ltd. | It enabled services | 8.07 | 2514 | 5.33% | -0.31% | 6.27% (May 2025) | 5.33% (Sep 2025) | 76.46 L | 0.00 | Small Cap | 6.24 |
| Eternal Ltd. | E-retail/ e-commerce | 6.68 | 2451.2 | 5.20% | 0.23% | 5.2% (Sep 2025) | 2.81% (Oct 2024) | 75.31 L | 0.00 | Other | 45.54 |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 7.44 | 2202.9 | 4.67% | -0.06% | 4.73% (Aug 2025) | 0% (Oct 2024) | 35.37 L | 0.00 | Other | 45.54 |
| Cognizant Technology Solutions Corp. | Foreign equity | 11.52 | 1965.3 | 4.17% | -0.23% | 5.04% (May 2025) | 3.53% (Dec 2024) | 3.30 L | 0.00 | Other | 45.54 |
| Microsoft Corp | Foreign equity | 11.52 | 1747.6 | 3.71% | 0.16% | 3.79% (Jul 2025) | 2.89% (Dec 2024) | 38.00 k | 0.00 | Other | 45.54 |
| Delhivery Ltd. | Logistics solution provider | 7.44 | 1305.1 | 2.77% | -0.08% | 2.85% (Aug 2025) | 1.71% (Feb 2025) | 29.00 L | 0.00 | Other | 45.54 |
| Alphabet Inc | Foreign equity | 11.52 | 1208.8 | 2.56% | 0.36% | 2.56% (Sep 2025) | 1.74% (Nov 2024) | 56.00 k | 0.00 | Other | 45.54 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.53 | 1191.4 | 2.53% | -0.07% | 3.12% (Dec 2024) | 2.41% (Feb 2025) | 7.00 L | 0.00 | Other | 45.54 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 39.37 | 1155.4 | 2.45% | -0.14% | 6.45% (Oct 2024) | 2.45% (Sep 2025) | 4.00 L | 0.00 | Large Cap | 37.55 |
| HCL Technologies Limited | Computers - software & consulting | 39.37 | 1108.1 | 2.35% | -0.09% | 2.97% (Apr 2025) | 0% (Oct 2024) | 8.00 L | 0.00 | Large Cap | 37.55 |
| Persistent Systems Ltd. | Computers - software & consulting | 39.37 | 1061 | 2.25% | -0.20% | 3% (Dec 2024) | 2.25% (Sep 2025) | 2.20 L | 0.00 | Other | 45.54 |
| Tech Mahindra Ltd. | Computers - software & consulting | 39.37 | 980.2 | 2.08% | -0.10% | 2.19% (Jul 2025) | 1.69% (Mar 2025) | 7.00 L | 0.00 | Large Cap | 37.55 |
| Wipro Ltd. | Computers - software & consulting | 39.37 | 861.7 | 1.83% | -0.06% | 1.91% (Jul 2025) | 0% (Oct 2024) | 36.00 L | 0.00 | Large Cap | 37.55 |
| TBO TEK Ltd. | Tour, travel related services | 1.76 | 830.1 | 1.76% | 0.27% | 1.76% (Sep 2025) | 1.16% (Feb 2025) | 5.44 L | 0.00 | Other | 45.54 |
| L&T Technology Services Ltd. | It enabled services | 8.07 | 822.8 | 1.75% | -0.02% | 1.93% (May 2025) | 0.69% (Dec 2024) | 2.00 L | 0.00 | Mid Cap | 7.22 |
| Nazara Technologies Ltd. | Digital entertainment | 1.54 | 725.4 | 1.54% | -0.20% | 3.02% (Apr 2025) | 1.54% (Sep 2025) | 28.49 L | 28.49 L | Other | 45.54 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.68 | 697.1 | 1.48% | 0.03% | 1.48% (Sep 2025) | 1.04% (Dec 2024) | 30.00 L | 0.00 | Other | 45.54 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 39.37 | 586 | 1.24% | -0.15% | 1.66% (Feb 2025) | 0% (Oct 2024) | 8.74 L | 0.00 | Other | 45.54 |
| EPAM Systems Inc | Foreign equity | 11.52 | 508.8 | 1.08% | -0.16% | 1.83% (Jan 2025) | 1.08% (Sep 2025) | 38.00 k | 0.00 | Other | 45.54 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.06 | 500.9 | 1.06% | 0.04% | 1.23% (Mar 2025) | 0.6% (Dec 2024) | 8.93 L | 0.00 | Other | 45.54 |
| Emudhra Ltd. | It enabled services | 8.07 | 465.9 | 0.99% | -0.04% | 1.44% (Oct 2024) | 0.99% (Sep 2025) | 6.82 L | 0.00 | Other | 45.54 |
| Route Mobile Ltd. | Other telecom services | 0.98 | 461.8 | 0.98% | -0.34% | 2.65% (Oct 2024) | 0.98% (Sep 2025) | 5.83 L | -1.56 L | Other | 45.54 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.91 | 430 | 0.91% | -0.03% | 1.46% (Oct 2024) | 0.8% (Jun 2025) | 4.00 L | 0.00 | Small Cap | 6.24 |
| NIIT Learning Systems Ltd. | Education | 0.76 | 358.1 | 0.76% | 0.01% | 1.13% (Jan 2025) | 0.74% (Jul 2025) | 10.91 L | 0.00 | Other | 45.54 |
| Unicommerce Esolutions Ltd. | Software products | 0.38 | 178.9 | 0.38% | 0.04% | 0.62% (Oct 2024) | 0.31% (Feb 2025) | 12.53 L | 0.00 | Other | 45.54 |
| - Ind Bazaar.Com Ltd. | Diversified retail | 0 | 0 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Feb 2025) | 1.00 L | 0.00 | Other | 45.54 |
| - SIP Technologies & Exports Ltd. | Computers - software & consulting | 39.37 | 0 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Jan 2025) | 35.01 k | 0.00 | Other | 45.54 |
| 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. | 15.29% | 13.89% | 14.49% | 13.93% | 14.49% | 14.91% | 18.68% | 19.87% | 22.61% | 23.80% | 24.31% | 24.49% | 25.37% |
| Bharti Airtel Ltd. | 13.55% | 13.49% | 13.89% | 14.15% | 13.93% | 15.00% | 11.96% | 10.72% | 10.31% | 9.72% | 10.29% | 10.86% | 11.18% |
| Coforge Ltd. | 6.41% | 6.88% | 7.09% | 7.57% | 7.17% | 5.26% | 5.87% | 5.28% | 5.50% | 6.21% | 5.77% | 5.39% | 4.82% |
| Firstsource Solutions Ltd. | 5.33% | 5.64% | 5.57% | 5.93% | 6.27% | 6.17% | 6.19% | 6.23% | 5.60% | 6.07% | 6.11% | 6.04% | 5.36% |
| Eternal Ltd. | 5.20% | 4.97% | 4.94% | 4.12% | 3.96% | 8.26% | 7.20% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.44% | 3.17% | 3.86% | 4.02% | 2.81% | 3.08% |
| LTIMindtree Ltd. | 5.47% | 5.39% | 5.45% | 5.51% | 5.59% | 5.43% | 4.27% | 3.30% | 3.88% | 0.94% | 1.08% | 1.06% | - |
| Tata Consultancy Services Ltd. | 2.45% | 2.59% | 2.59% | 2.87% | 3.06% | 3.27% | 3.43% | 3.28% | 4.50% | 4.32% | 4.66% | 6.45% | 6.74% |
| Zinka Logistics Solutions Ltd. | 4.67% | 4.73% | 3.52% | 3.19% | 2.73% | 2.83% | 2.83% | 2.79% | 2.36% | 2.85% | 1.66% | - | - |
| Persistent Systems Ltd. | 2.25% | 2.45% | 2.42% | 2.75% | 2.74% | 2.77% | 2.89% | 2.75% | 2.90% | 3.00% | 2.83% | 2.75% | 2.70% |
| PB Fintech Ltd. | 2.53% | 2.60% | 2.71% | 2.64% | 2.72% | 2.69% | 2.65% | 2.41% | 2.64% | 3.12% | 2.89% | 2.77% | 2.56% |
| HCL Technologies Limited | 2.35% | 2.44% | 2.51% | 2.86% | 2.89% | 2.97% | - | - | - | - | - | - | - |
| Nazara Technologies Ltd. | 1.54% | 1.74% | 2.31% | 2.15% | 2.29% | 3.02% | 2.84% | 2.70% | 2.59% | 2.70% | 2.75% | 2.76% | 2.80% |
| Delhivery Ltd. | 2.77% | 2.85% | 2.63% | 2.30% | 2.29% | 2.10% | 1.76% | 1.71% | 2.04% | 2.12% | 2.12% | 2.40% | 2.78% |
| Tech Mahindra Ltd. | 2.08% | 2.18% | 2.19% | 1.75% | 1.74% | 1.78% | 1.69% | 1.75% | 1.83% | 1.80% | 1.87% | 1.87% | 3.56% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.06% | 0.37% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 29.78 | 0.06% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.62% |
| Net Receivables | Net Receivables | -0.23% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
