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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.28 |
| Top 5 Stock Weight | 51.43% | 32.81% |
| Top 10 Stock Weight | 73% | 49.92% |
| Top 3 Sector Weight | 84.78% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 185925.60 | 74094.07 |
| Holdings in large cap stocks | 53.99% | 37.79% |
| Holdings in mid cap stocks | 7.19% | 14.59% |
| Holdings in small cap stocks | 12.5% | 13.05% |
| 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 | 21712.4 | 18.41% | 0.00% | 19.83% (Mar 2025) | 16.72% (Dec 2024) | 1.46 Cr | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 13192.7 | 11.19% | 0.00% | 13.57% (Mar 2025) | 10.34% (Oct 2024) | 43.14 L | -1.84 L |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10178.7 | 8.63% | 0.00% | 9.87% (Jun 2025) | 8.93% (Sep 2025) | 71.46 L | 0.00 |
| # Wipro Ltd. | Computers - software & consulting | 7890.9 | 6.69% | 0.00% | 8.22% (Feb 2025) | 7% (May 2025) | 3.28 Cr | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 7682.7 | 6.51% | 0.00% | 7.44% (Oct 2024) | 6.16% (Sep 2025) | 49.84 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 6979.4 | 5.92% | 0.00% | 7.08% (Aug 2025) | 5.14% (Jan 2025) | 2.20 Cr | 0.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5616.6 | 4.76% | 0.00% | 4.82% (Nov 2024) | 4.04% (Mar 2025) | 9.88 L | 0.00 |
| # PB Fintech Ltd. | Financial technology (fintech) | 4766.2 | 4.04% | 0.00% | 4.06% (Sep 2025) | 1.85% (Feb 2025) | 26.70 L | 0.00 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4491.8 | 3.81% | 0.00% | 3.81% (Mar 2025) | 3.27% (Sep 2025) | 7.59 L | 0.00 |
| # Firstsource Solutions Ltd. | It enabled services | 3582.6 | 3.04% | 0.00% | 3.22% (May 2025) | 2.72% (Jan 2025) | 1.01 Cr | 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 | 68.63 | 21712.4 | 18.41% | 0.00% | 19.83% (Mar 2025) | 16.72% (Dec 2024) | 1.46 Cr | 0.00 | Large Cap | 53.99 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 68.63 | 13192.7 | 11.19% | 0.00% | 13.57% (Mar 2025) | 10.34% (Oct 2024) | 43.14 L | -1.84 L | Large Cap | 53.99 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 68.63 | 10178.7 | 8.63% | 0.00% | 9.87% (Jun 2025) | 8.93% (Sep 2025) | 71.46 L | 0.00 | Large Cap | 53.99 |
| # Wipro Ltd. | Computers - software & consulting | 68.63 | 7890.9 | 6.69% | 0.00% | 8.22% (Feb 2025) | 7% (May 2025) | 3.28 Cr | 0.00 | Large Cap | 53.99 |
| # HCL Technologies Limited | Computers - software & consulting | 68.63 | 7682.7 | 6.51% | 0.00% | 7.44% (Oct 2024) | 6.16% (Sep 2025) | 49.84 L | 0.00 | Large Cap | 53.99 |
| # Eternal Ltd. | E-retail/ e-commerce | 8.7 | 6979.4 | 5.92% | 0.00% | 7.08% (Aug 2025) | 5.14% (Jan 2025) | 2.20 Cr | 0.00 | Other | 23.88 |
| # LTIMindtree Ltd. | Computers - software & consulting | 68.63 | 5616.6 | 4.76% | 0.00% | 4.82% (Nov 2024) | 4.04% (Mar 2025) | 9.88 L | 0.00 | Mid Cap | 7.19 |
| # PB Fintech Ltd. | Financial technology (fintech) | 4.04 | 4766.2 | 4.04% | 0.00% | 4.06% (Sep 2025) | 1.85% (Feb 2025) | 26.70 L | 0.00 | Other | 23.88 |
| # Persistent Systems Ltd. | Computers - software & consulting | 68.63 | 4491.8 | 3.81% | 0.00% | 3.81% (Mar 2025) | 3.27% (Sep 2025) | 7.59 L | 0.00 | Other | 23.88 |
| # Firstsource Solutions Ltd. | It enabled services | 7.45 | 3582.6 | 3.04% | 0.00% | 3.22% (May 2025) | 2.72% (Jan 2025) | 1.01 Cr | 0.00 | Small Cap | 12.5 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.52 | 3018.5 | 2.56% | 0.00% | 2.48% (Apr 2025) | 1.8% (Dec 2024) | 14.69 L | 0.00 | Large Cap | 53.99 |
| # Cyient Ltd. | It enabled services | 7.45 | 2156.5 | 1.83% | 0.00% | 2.53% (Oct 2024) | 1.88% (Aug 2025) | 18.55 L | 0.00 | Small Cap | 12.5 |
| # Sonata Software Ltd. | Computers - software & consulting | 68.63 | 1932.7 | 1.64% | 0.00% | 2.65% (Oct 2024) | 1.59% (Aug 2025) | 52.26 L | 0.00 | Small Cap | 12.5 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 8.7 | 1691.1 | 1.43% | 0.00% | 1.22% (Sep 2025) | 0.16% (Oct 2024) | 5.60 L | 0.00 | Other | 23.88 |
| # Swiggy Ltd. | E-retail/ e-commerce | 8.7 | 1597.1 | 1.35% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 38.96 L | 7.86 L | Other | 23.88 |
| # Newgen Software Technologies Ltd. | It enabled services | 7.45 | 1510 | 1.28% | 0.00% | 2.02% (Dec 2024) | 1.14% (Jul 2025) | 15.47 L | 0.00 | Small Cap | 12.5 |
| # Mastek Ltd. | Computers - software & consulting | 68.63 | 1456.8 | 1.24% | 0.00% | 1.33% (Sep 2025) | 0.89% (Apr 2025) | 6.81 L | 0.00 | Small Cap | 12.5 |
| # Coforge Ltd. | Computers - software & consulting | 68.63 | 1333.6 | 1.13% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Other | 23.88 |
| # Mphasis Ltd. | Computers - software & consulting | 68.63 | 1291.6 | 1.10% | 0.00% | 1.11% (Sep 2025) | 0.17% (May 2025) | 4.67 L | 0.00 | Mid Cap | 7.19 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 68.63 | 1277.1 | 1.08% | 0.00% | 1.13% (May 2025) | 0.75% (Dec 2024) | 16.01 L | 0.00 | Small Cap | 12.5 |
| # Birlasoft Ltd. | Computers - software & consulting | 68.63 | 1199.3 | 1.02% | 0.00% | 1.09% (Jan 2025) | 0.97% (Feb 2025) | 32.27 L | 0.00 | Small Cap | 12.5 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.99 | 1170.4 | 0.99% | 0.00% | 1.14% (Dec 2024) | 0.99% (Sep 2025) | 8.49 L | 0.00 | Other | 23.88 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.96 | 1136.7 | 0.96% | 0.00% | 0.88% (Aug 2025) | 0.55% (Apr 2025) | 2.40 L | 0.00 | Small Cap | 12.5 |
| # Tata Communications Ltd. | Telecom - cellular & fixed line services | 3.52 | 1128.4 | 0.96% | 0.00% | 0.9% (Jul 2025) | 0.69% (Feb 2025) | 6.02 L | 0.00 | Mid Cap | 7.19 |
| # Affle India Ltd. | It enabled services | 7.45 | 1092.7 | 0.93% | 0.00% | 0.98% (Sep 2025) | 0.47% (Jan 2025) | 5.66 L | 0.00 | Other | 23.88 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 0.92 | 1085.4 | 0.92% | 0.00% | 0.88% (Sep 2025) | 0.34% (Apr 2025) | 2.69 L | 0.00 | Other | 23.88 |
| # Delhivery Ltd. | Logistics solution provider | 0.67 | 792.1 | 0.67% | 0.00% | 0.69% (Aug 2025) | 0% (Oct 2024) | 17.00 L | 0.00 | Other | 23.88 |
| # Le Travenues Technology Ltd. | Tour, travel related services | 1.38 | 778.8 | 0.66% | 0.00% | 0.64% (Sep 2025) | 0.3% (Nov 2024) | 28.88 L | 2.00 L | Other | 23.88 |
| # Rategain Travel Technologies Ltd. | Computers - software & consulting | 68.63 | 633.5 | 0.54% | 0.00% | 0.63% (Oct 2024) | 0.37% (Jun 2025) | 9.93 L | 0.00 | Other | 23.88 |
| # TBO TEK Ltd. | Tour, travel related services | 1.38 | 599.1 | 0.51% | 0.00% | 0.55% (Sep 2025) | 0.22% (Apr 2025) | 4.04 L | 0.00 | Other | 23.88 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 68.63 | 513.4 | 0.44% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 7.47 L | 0.00 | Other | 23.88 |
| # L&T Technology Services Ltd. | It enabled services | 7.45 | 433.1 | 0.37% | 0.00% | 0.46% (Jan 2025) | 0.38% (Dec 2024) | 1.05 L | 0.00 | Mid Cap | 7.19 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 68.63 | 386.6 | 0.33% | 0.00% | 0.39% (Mar 2025) | 0.32% (Sep 2025) | 3.31 L | 0.00 | Other | 23.88 |
| # Redington Ltd. | Trading & distributors | 0.3 | 351 | 0.30% | 0.00% | 0.37% (Jun 2025) | 0.21% (Dec 2024) | 13.83 L | 0.00 | Small Cap | 12.5 |
| # Yatra Online Ltd. | Tour, travel related services | 1.38 | 251.7 | 0.21% | 0.00% | 0.26% (Aug 2025) | 0.13% (Feb 2025) | 17.22 L | 0.00 | Other | 23.88 |
| # Quick Heal Technologies Ltd. | Computers - software & consulting | 68.63 | 134.9 | 0.11% | 0.00% | 0.16% (Jan 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Small Cap | 12.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ABB India Ltd. | Heavy electrical equipment | 848.2 | 0.00% | -0.76% | 1.29% (Oct 2024) | 0.76% (Sep 2025) | 0.00 | -163638 |
| 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. | 18.41% | 18.85% | 18.69% | 19.22% | 19.21% | 18.93% | 19.27% | 19.83% | 18.95% | 18.29% | 16.72% | 16.92% | 17.12% |
| Tata Consultancy Services Ltd. | 11.19% | 11.60% | 12.05% | 11.88% | 12.75% | 12.26% | 12.94% | 13.57% | 12.52% | 13.12% | 11.46% | 12.24% | 10.34% |
| Tech Mahindra Ltd. | 8.63% | 8.93% | 9.19% | 9.09% | 9.87% | 9.62% | 9.73% | 9.22% | 9.61% | 9.60% | 9.41% | 9.67% | 9.71% |
| Eternal Ltd. | 5.92% | 6.38% | 7.08% | 6.95% | 6.29% | 5.93% | 12.24% | 10.66% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.83% | 5.14% | 6.23% | 6.42% | 5.94% |
| Wipro Ltd. | 6.69% | 7.01% | 7.10% | 7.08% | 7.14% | 7.00% | 7.17% | 7.82% | 8.22% | 8.20% | 7.63% | 7.48% | 7.64% |
| HCL Technologies Limited | 6.51% | 6.16% | 6.29% | 6.36% | 7.05% | 6.98% | 7.08% | 7.22% | 7.09% | 6.90% | 7.37% | 7.28% | 7.44% |
| LTIMindtree Ltd. | 4.76% | 4.55% | 4.40% | 4.39% | 4.30% | 4.28% | 4.11% | 4.04% | 4.17% | 4.69% | 4.26% | 4.82% | 4.77% |
| Persistent Systems Ltd. | 3.81% | 3.27% | 3.50% | 3.41% | 3.75% | 3.66% | 3.66% | 3.81% | 3.64% | 3.67% | 3.78% | 3.54% | 3.45% |
| Firstsource Solutions Ltd. | 3.04% | 2.97% | 3.08% | 3.01% | 3.10% | 3.22% | 3.12% | 3.13% | 3.16% | 2.72% | 2.94% | 2.93% | 2.91% |
| PB Fintech Ltd. | 4.04% | 4.06% | 2.15% | 2.21% | 2.09% | 2.11% | 2.06% | 2.02% | 1.85% | 1.94% | 2.20% | 2.02% | 1.94% |
| Bharti Airtel Ltd. | 2.56% | 2.46% | 2.41% | 2.45% | 2.42% | 2.33% | 2.48% | 2.32% | 2.08% | 1.92% | 1.80% | 1.89% | 2.00% |
| Cyient Ltd. | 1.83% | 1.90% | 1.88% | 1.94% | 1.96% | 2.14% | 2.00% | 2.13% | 2.12% | 2.16% | 2.31% | 2.39% | 2.53% |
| Sonata Software Ltd. | 1.64% | 1.61% | 1.59% | 1.78% | 1.75% | 1.83% | 2.00% | 1.64% | 1.70% | 2.18% | 2.37% | 2.53% | 2.65% |
| BSE Ltd. | - | - | - | 1.43% | 1.96% | 1.98% | 2.34% | 2.02% | 1.70% | 1.73% | 1.67% | 1.50% | 1.53% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 1.36% |
| Net Receivables | Net Receivables | 1.08% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
