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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.34 |
| Top 5 Stock Weight | 52.77% | 32.63% |
| Top 10 Stock Weight | 73.78% | 49.7% |
| Top 3 Sector Weight | 85.29% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 190991.26 | 73374.89 |
| Holdings in large cap stocks | 55.77% | 37.73% |
| Holdings in mid cap stocks | 6.92% | 14.7% |
| Holdings in small cap stocks | 12.47% | 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 | 21119.2 | 18.85% | 0.16% | 19.83% (Mar 2025) | 16.72% (Dec 2024) | 1.46 Cr | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12993.7 | 11.60% | -0.45% | 13.57% (Mar 2025) | 10.34% (Oct 2024) | 44.99 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10006.5 | 8.93% | -0.26% | 9.87% (Jun 2025) | 8.93% (Sep 2025) | 71.46 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 7848.3 | 7.01% | -0.09% | 8.22% (Feb 2025) | 7% (May 2025) | 3.28 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 7149.6 | 6.38% | -0.70% | 7.08% (Aug 2025) | 5.14% (Jan 2025) | 2.20 Cr | -0.40 Cr |
| HCL Technologies Limited | Computers - software & consulting | 6903.2 | 6.16% | -0.13% | 7.44% (Oct 2024) | 6.16% (Sep 2025) | 49.84 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 5095.9 | 4.55% | 0.15% | 4.82% (Nov 2024) | 4.04% (Mar 2025) | 9.88 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 4543.5 | 4.06% | 1.91% | 4.06% (Sep 2025) | 1.85% (Feb 2025) | 26.70 L | 12.70 L |
| Persistent Systems Ltd. | Computers - software & consulting | 3661.2 | 3.27% | -0.23% | 3.81% (Mar 2025) | 3.27% (Sep 2025) | 7.59 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 3328.5 | 2.97% | -0.11% | 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 | 69.05 | 21119.2 | 18.85% | 0.16% | 19.83% (Mar 2025) | 16.72% (Dec 2024) | 1.46 Cr | 0.00 | Large Cap | 55.77 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 69.05 | 12993.7 | 11.60% | -0.45% | 13.57% (Mar 2025) | 10.34% (Oct 2024) | 44.99 L | 0.00 | Large Cap | 55.77 |
| Tech Mahindra Ltd. | Computers - software & consulting | 69.05 | 10006.5 | 8.93% | -0.26% | 9.87% (Jun 2025) | 8.93% (Sep 2025) | 71.46 L | 0.00 | Large Cap | 55.77 |
| Wipro Ltd. | Computers - software & consulting | 69.05 | 7848.3 | 7.01% | -0.09% | 8.22% (Feb 2025) | 7% (May 2025) | 3.28 Cr | 0.00 | Large Cap | 55.77 |
| Eternal Ltd. | E-retail/ e-commerce | 8.77 | 7149.6 | 6.38% | -0.70% | 7.08% (Aug 2025) | 5.14% (Jan 2025) | 2.20 Cr | -0.40 Cr | Other | 23.44 |
| HCL Technologies Limited | Computers - software & consulting | 69.05 | 6903.2 | 6.16% | -0.13% | 7.44% (Oct 2024) | 6.16% (Sep 2025) | 49.84 L | 0.00 | Large Cap | 55.77 |
| LTIMindtree Ltd. | Computers - software & consulting | 69.05 | 5095.9 | 4.55% | 0.15% | 4.82% (Nov 2024) | 4.04% (Mar 2025) | 9.88 L | 0.00 | Mid Cap | 6.92 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.06 | 4543.5 | 4.06% | 1.91% | 4.06% (Sep 2025) | 1.85% (Feb 2025) | 26.70 L | 12.70 L | Other | 23.44 |
| Persistent Systems Ltd. | Computers - software & consulting | 69.05 | 3661.2 | 3.27% | -0.23% | 3.81% (Mar 2025) | 3.27% (Sep 2025) | 7.59 L | 0.00 | Other | 23.44 |
| Firstsource Solutions Ltd. | It enabled services | 7.47 | 3328.5 | 2.97% | -0.11% | 3.22% (May 2025) | 2.72% (Jan 2025) | 1.01 Cr | 0.00 | Small Cap | 12.47 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.33 | 2759.7 | 2.46% | 0.05% | 2.48% (Apr 2025) | 1.8% (Dec 2024) | 14.69 L | 0.00 | Large Cap | 55.77 |
| Cyient Ltd. | It enabled services | 7.47 | 2126.3 | 1.90% | 0.02% | 2.53% (Oct 2024) | 1.88% (Aug 2025) | 18.55 L | 0.00 | Small Cap | 12.47 |
| Sonata Software Ltd. | Computers - software & consulting | 69.05 | 1808.6 | 1.61% | 0.02% | 2.65% (Oct 2024) | 1.59% (Aug 2025) | 52.26 L | 0.00 | Small Cap | 12.47 |
| Mastek Ltd. | Computers - software & consulting | 69.05 | 1493.3 | 1.33% | 0.16% | 1.33% (Sep 2025) | 0.89% (Apr 2025) | 6.81 L | 1.25 L | Small Cap | 12.47 |
| Newgen Software Technologies Ltd. | It enabled services | 7.47 | 1376.3 | 1.23% | 0.04% | 2.02% (Dec 2024) | 1.14% (Jul 2025) | 15.47 L | 0.00 | Small Cap | 12.47 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 8.77 | 1372.2 | 1.22% | 0.14% | 1.22% (Sep 2025) | 0.16% (Oct 2024) | 5.60 L | 40.00 k | Other | 23.44 |
| Swiggy Ltd. | E-retail/ e-commerce | 8.77 | 1315.4 | 1.17% | 0.63% | 1.17% (Sep 2025) | 0% (Oct 2024) | 31.10 L | 16.00 L | Other | 23.44 |
| Mphasis Ltd. | Computers - software & consulting | 69.05 | 1240.4 | 1.11% | 0.92% | 1.11% (Sep 2025) | 0.17% (May 2025) | 4.67 L | 3.89 L | Mid Cap | 6.92 |
| Zensar Technologies Ltd. | Computers - software & consulting | 69.05 | 1222 | 1.09% | 0.02% | 1.13% (May 2025) | 0.75% (Dec 2024) | 16.01 L | 0.00 | Small Cap | 12.47 |
| # Coforge Ltd. | Computers - software & consulting | 69.05 | 1193.3 | 1.07% | 1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 7.50 L | 7.50 L | Other | 23.44 |
| Birlasoft Ltd. | Computers - software & consulting | 69.05 | 1139.1 | 1.02% | -0.01% | 1.09% (Oct 2024) | 0.97% (Feb 2025) | 32.27 L | 0.00 | Small Cap | 12.47 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.99 | 1111.8 | 0.99% | -0.01% | 1.14% (Dec 2024) | 0.99% (Sep 2025) | 8.49 L | 0.00 | Other | 23.44 |
| Affle India Ltd. | It enabled services | 7.47 | 1102.4 | 0.98% | 0.04% | 0.98% (Sep 2025) | 0.47% (Jan 2025) | 5.66 L | 0.00 | Other | 23.44 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 0.88 | 980.7 | 0.88% | 0.36% | 0.88% (Sep 2025) | 0.34% (Apr 2025) | 2.69 L | 0.00 | Other | 23.44 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 3.33 | 970.7 | 0.87% | 0.06% | 0.9% (Jul 2025) | 0.69% (Feb 2025) | 6.02 L | 0.00 | Mid Cap | 6.92 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.86 | 965.5 | 0.86% | -0.02% | 0.88% (Aug 2025) | 0.55% (Apr 2025) | 2.40 L | -0.88 k | Small Cap | 12.47 |
| ABB India Ltd. | Heavy electrical equipment | 0.76 | 848.2 | 0.76% | -0.13% | 1.29% (Oct 2024) | 0.76% (Sep 2025) | 1.64 L | -0.42 L | Large Cap | 55.77 |
| Delhivery Ltd. | Logistics solution provider | 0.68 | 765.1 | 0.68% | -0.01% | 0.69% (Aug 2025) | 0% (Oct 2024) | 17.00 L | 0.00 | Other | 23.44 |
| Le Travenues Technology Ltd. | Tour, travel related services | 1.4 | 712.9 | 0.64% | 0.01% | 0.64% (Sep 2025) | 0.3% (Nov 2024) | 26.88 L | 0.00 | Other | 23.44 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 69.05 | 640 | 0.57% | 0.13% | 0.63% (Oct 2024) | 0.37% (Jun 2025) | 9.93 L | 0.00 | Other | 23.44 |
| TBO TEK Ltd. | Tour, travel related services | 1.4 | 616.1 | 0.55% | 0.09% | 0.55% (Sep 2025) | 0.22% (Apr 2025) | 4.04 L | 0.00 | Other | 23.44 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 69.05 | 500.8 | 0.45% | 0.03% | 0.45% (Sep 2025) | 0% (Oct 2024) | 7.47 L | 1.03 L | Other | 23.44 |
| - L&T Technology Services Ltd. | It enabled services | 7.47 | 432.6 | 0.39% | 0.00% | 0.46% (Jan 2025) | 0.38% (Dec 2024) | 1.05 L | 0.00 | Mid Cap | 6.92 |
| Redington Ltd. | Trading & distributors | 0.35 | 392 | 0.35% | 0.06% | 0.37% (Jun 2025) | 0.21% (Dec 2024) | 13.83 L | 0.00 | Small Cap | 12.47 |
| KPIT Technologies Ltd. | Computers - software & consulting | 69.05 | 363.8 | 0.32% | -0.02% | 0.39% (Oct 2024) | 0.32% (Sep 2025) | 3.31 L | 0.00 | Other | 23.44 |
| Yatra Online Ltd. | Tour, travel related services | 1.4 | 240.3 | 0.21% | -0.05% | 0.26% (Aug 2025) | 0.13% (Feb 2025) | 17.22 L | -2.79 L | Other | 23.44 |
| - Quick Heal Technologies Ltd. | Computers - software & consulting | 69.05 | 128.1 | 0.11% | 0.00% | 0.16% (Jan 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Small Cap | 12.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Coforge Ltd. | Computers - software & consulting | 1193.3 | 1.07% | 1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 7.50 L | 750000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 694.2 | 0.00% | -0.60% | 0.6% (Aug 2025) | 0% (Oct 2024) | 0.00 | -205694 |
| Siemens Ltd. | Heavy electrical equipment | 630.2 | 0.00% | -0.55% | 1.23% (Nov 2024) | 0.39% (Apr 2025) | 0.00 | -205694 |
| 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. | 18.85% | 18.69% | 19.22% | 19.21% | 18.93% | 19.27% | 19.83% | 18.95% | 18.29% | 16.72% | 16.92% | 17.12% | 17.94% |
| Tata Consultancy Services Ltd. | 11.60% | 12.05% | 11.88% | 12.75% | 12.26% | 12.94% | 13.57% | 12.52% | 13.12% | 11.46% | 12.24% | 10.34% | 9.33% |
| Tech Mahindra Ltd. | 8.93% | 9.19% | 9.09% | 9.87% | 9.62% | 9.73% | 9.22% | 9.61% | 9.60% | 9.41% | 9.67% | 9.71% | 9.35% |
| Eternal Ltd. | 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% | 6.59% |
| Wipro Ltd. | 7.01% | 7.10% | 7.08% | 7.14% | 7.00% | 7.17% | 7.82% | 8.22% | 8.20% | 7.63% | 7.48% | 7.64% | 6.85% |
| HCL Technologies Limited | 6.16% | 6.29% | 6.36% | 7.05% | 6.98% | 7.08% | 7.22% | 7.09% | 6.90% | 7.37% | 7.28% | 7.44% | 7.43% |
| LTIMindtree Ltd. | 4.55% | 4.40% | 4.39% | 4.30% | 4.28% | 4.11% | 4.04% | 4.17% | 4.69% | 4.26% | 4.82% | 4.77% | 5.12% |
| Persistent Systems Ltd. | 3.27% | 3.50% | 3.41% | 3.75% | 3.66% | 3.66% | 3.81% | 3.64% | 3.67% | 3.78% | 3.54% | 3.45% | 3.43% |
| Firstsource Solutions Ltd. | 2.97% | 3.08% | 3.01% | 3.10% | 3.22% | 3.12% | 3.13% | 3.16% | 2.72% | 2.94% | 2.93% | 2.91% | 2.61% |
| Bharti Airtel Ltd. | 2.46% | 2.41% | 2.45% | 2.42% | 2.33% | 2.48% | 2.32% | 2.08% | 1.92% | 1.80% | 1.89% | 2.00% | 2.08% |
| PB Fintech Ltd. | 4.06% | 2.15% | 2.21% | 2.09% | 2.11% | 2.06% | 2.02% | 1.85% | 1.94% | 2.20% | 2.02% | 1.94% | 1.81% |
| Cyient Ltd. | 1.90% | 1.88% | 1.94% | 1.96% | 2.14% | 2.00% | 2.13% | 2.12% | 2.16% | 2.31% | 2.39% | 2.53% | 2.54% |
| Sonata Software Ltd. | 1.61% | 1.59% | 1.78% | 1.75% | 1.83% | 2.00% | 1.64% | 1.70% | 2.18% | 2.37% | 2.53% | 2.65% | 2.45% |
| BSE Ltd. | - | - | 1.43% | 1.96% | 1.98% | 2.34% | 2.02% | 1.70% | 1.73% | 1.67% | 1.50% | 1.53% | 1.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.72% |
| Repo | Repo | 0.68% |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
