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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.41 |
| Top 5 Stock Weight | 18.62% | 32.46% |
| Top 10 Stock Weight | 34.99% | 49.59% |
| Top 3 Sector Weight | 34.77% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 25855.82 | 72450.77 |
| Holdings in large cap stocks | 30.17% | 37.14% |
| Holdings in mid cap stocks | 25.26% | 14.47% |
| Holdings in small cap stocks | 3.84% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 348.1 | 4.08% | 0.01% | 4.08% (Oct 2025) | 2.88% (Nov 2024) | 1.10 L | 4.22 k |
| UNO Minda Ltd. | Auto components & equipments | 328.3 | 3.84% | -0.32% | 4.17% (Sep 2025) | 2.77% (Apr 2025) | 2.66 L | 10.25 k |
| Bharat Electronics Ltd. | Aerospace & defense | 322.4 | 3.78% | 0.09% | 3.78% (Oct 2025) | 0% (Nov 2024) | 7.57 L | 29.17 k |
| Eicher Motors Ltd. | 2/3 wheelers | 299.1 | 3.50% | -0.11% | 3.61% (Sep 2025) | 0% (Nov 2024) | 42.68 k | 1.65 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 292.2 | 3.42% | -0.21% | 3.67% (Jul 2025) | 2.77% (Jan 2025) | 54.33 k | 2.10 k |
| Coforge Ltd. | Computers - software & consulting | 289.2 | 3.39% | 0.26% | 3.6% (Jun 2025) | 0% (Nov 2024) | 1.63 L | 6.27 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 287 | 3.36% | 0.04% | 3.36% (Oct 2025) | 0% (Nov 2024) | 2.75 L | 10.61 k |
| Vedanta Ltd. | Diversified metals | 276.9 | 3.24% | 0.06% | 3.24% (Oct 2025) | 2.67% (Apr 2025) | 5.61 L | 16.06 k |
| Schaeffler India Ltd. | Auto components & equipments | 275.2 | 3.22% | -0.25% | 3.48% (Sep 2025) | 0% (Nov 2024) | 68.43 k | 2.64 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 270.2 | 3.16% | 0.07% | 3.82% (Feb 2025) | 2.75% (Jul 2025) | 1.59 L | 6.14 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 13.4 | 348.1 | 4.08% | 0.01% | 4.08% (Oct 2025) | 2.88% (Nov 2024) | 1.10 L | 4.22 k | Mid Cap | 25.26 |
| UNO Minda Ltd. | Auto components & equipments | 7.06 | 328.3 | 3.84% | -0.32% | 4.17% (Sep 2025) | 2.77% (Apr 2025) | 2.66 L | 10.25 k | Small Cap | 3.84 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.65 | 322.4 | 3.78% | 0.09% | 3.78% (Oct 2025) | 0% (Nov 2024) | 7.57 L | 29.17 k | Mid Cap | 25.26 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.5 | 299.1 | 3.50% | -0.11% | 3.61% (Sep 2025) | 0% (Nov 2024) | 42.68 k | 1.65 k | Other | 39.21 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.42 | 292.2 | 3.42% | -0.21% | 3.67% (Jul 2025) | 2.77% (Jan 2025) | 54.33 k | 2.10 k | Large Cap | 30.17 |
| Coforge Ltd. | Computers - software & consulting | 11.81 | 289.2 | 3.39% | 0.26% | 3.6% (Jun 2025) | 0% (Nov 2024) | 1.63 L | 6.27 k | Other | 39.21 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.4 | 287 | 3.36% | 0.04% | 3.36% (Oct 2025) | 0% (Nov 2024) | 2.75 L | 10.61 k | Other | 39.21 |
| Vedanta Ltd. | Diversified metals | 3.24 | 276.9 | 3.24% | 0.06% | 3.24% (Oct 2025) | 2.67% (Apr 2025) | 5.61 L | 16.06 k | Large Cap | 30.17 |
| Schaeffler India Ltd. | Auto components & equipments | 7.06 | 275.2 | 3.22% | -0.25% | 3.48% (Sep 2025) | 0% (Nov 2024) | 68.43 k | 2.64 k | Other | 39.21 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.4 | 270.2 | 3.16% | 0.07% | 3.82% (Feb 2025) | 2.75% (Jul 2025) | 1.59 L | 6.14 k | Other | 39.21 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.56 | 263 | 3.08% | 0.40% | 3.24% (Feb 2025) | 2.68% (Sep 2025) | 39.04 k | 1.51 k | Large Cap | 30.17 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.81 | 261.5 | 3.06% | 0.46% | 3.1% (Jun 2025) | 0% (Nov 2024) | 44.20 k | 1.27 k | Other | 39.21 |
| UPL Ltd. | Pesticides & agrochemicals | 2.99 | 255.5 | 2.99% | 0.18% | 3.1% (Aug 2025) | 0% (Nov 2024) | 3.55 L | 13.68 k | Large Cap | 30.17 |
| Bajaj Finserv Ltd | Holding company | 2.98 | 254.3 | 2.98% | 0.03% | 3.72% (Feb 2025) | 2.67% (Nov 2024) | 1.22 L | 4.70 k | Other | 39.21 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 6.65 | 245.2 | 2.87% | -0.16% | 3.19% (May 2025) | 2.54% (Feb 2025) | 52.40 k | 1.50 k | Other | 39.21 |
| HDFC Bank Ltd. | Private sector bank | 2.86 | 243.8 | 2.86% | 0.02% | 2.98% (Jul 2025) | 1% (Nov 2024) | 2.47 L | 9.52 k | Other | 39.21 |
| - Marico Ltd. | Personal care | 2.82 | 240.8 | 2.82% | 0.00% | 2.97% (Aug 2025) | 0% (Nov 2024) | 3.34 L | 12.90 k | Large Cap | 30.17 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.4 | 239 | 2.80% | -0.08% | 3.01% (May 2025) | 0% (Nov 2024) | 2.72 L | 10.49 k | Other | 39.21 |
| Wipro Ltd. | Computers - software & consulting | 11.81 | 234.4 | 2.75% | -0.10% | 3.01% (Jun 2025) | 0% (Nov 2024) | 9.74 L | 27.87 k | Large Cap | 30.17 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.74 | 233.9 | 2.74% | -0.18% | 3.01% (Aug 2025) | 0% (Nov 2024) | 3.20 L | 12.32 k | Large Cap | 30.17 |
| Power Finance Corporation Ltd. | Financial institution | 3.05 | 232.8 | 2.73% | -0.16% | 3.16% (Nov 2024) | 2.63% (Apr 2025) | 5.77 L | 16.52 k | Mid Cap | 25.26 |
| SRF Ltd. | Specialty chemicals | 2.71 | 231.5 | 2.71% | 0.02% | 2.95% (Jun 2025) | 0% (Nov 2024) | 78.98 k | 3.05 k | Mid Cap | 25.26 |
| Abbott India Ltd. | Pharmaceuticals | 9.56 | 229.6 | 2.69% | -0.11% | 3.26% (Jul 2025) | 0% (Nov 2024) | 7.92 k | 306.00 | Mid Cap | 25.26 |
| Coromandel International Ltd. | Fertilizers | 2.67 | 228 | 2.67% | -0.24% | 4.02% (Apr 2025) | 2.67% (Oct 2025) | 1.07 L | 4.14 k | Mid Cap | 25.26 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11.81 | 222.9 | 2.61% | -0.06% | 3.07% (Jun 2025) | 0% (Nov 2024) | 1.56 L | 4.48 k | Large Cap | 30.17 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.59 | 221.4 | 2.59% | -0.25% | 3.85% (Dec 2024) | 2.49% (Jun 2025) | 14.29 k | 410.00 | Other | 39.21 |
| United Spirits Ltd. | Breweries & distilleries | 2.52 | 215.3 | 2.52% | 0.09% | 3.79% (Dec 2024) | 2.43% (Sep 2025) | 1.50 L | 4.30 k | Large Cap | 30.17 |
| Page Industries Ltd. | Garments & apparels | 2.49 | 212.2 | 2.49% | -0.07% | 3.03% (Jul 2025) | 0% (Nov 2024) | 5.15 k | 149.00 | Mid Cap | 25.26 |
| Varun Beverages Ltd. | Other beverages | 2.48 | 211.5 | 2.48% | 0.04% | 2.84% (Jul 2025) | 0% (Nov 2024) | 4.50 L | 12.88 k | Other | 39.21 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.47 | 210.9 | 2.47% | -0.08% | 2.8% (May 2025) | 0% (Nov 2024) | 7.50 L | 21.45 k | Large Cap | 30.17 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.56 | 207.8 | 2.43% | -0.14% | 3.19% (May 2025) | 1.18% (Jan 2025) | 79.34 k | 2.27 k | Mid Cap | 25.26 |
| Jubilant Foodworks Ltd. | Restaurants | 2.3 | 196.6 | 2.30% | -0.17% | 2.68% (Jun 2025) | 0% (Nov 2024) | 3.29 L | 9.41 k | Other | 39.21 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.56 | 116 | 1.36% | -0.06% | 3.27% (Feb 2025) | 1.25% (May 2025) | 32.58 k | 1.26 k | Mid Cap | 25.26 |
| Hindustan Zinc Ltd. | Zinc | 1 | 85.4 | 1.00% | -0.05% | 2.33% (Nov 2024) | 0.92% (Jul 2025) | 1.79 L | 5.13 k | Large Cap | 30.17 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.64 | 55.1 | 0.64% | -0.03% | 4.49% (Apr 2025) | 0.64% (Oct 2025) | 20.17 k | 578.00 | Other | 39.21 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.53 | 45.5 | 0.53% | 0.02% | 3.29% (Dec 2024) | 0.44% (Aug 2025) | 95.65 k | 3.69 k | Large Cap | 30.17 |
| Rural Electrification Corporation Limited | Financial institution | 3.05 | 27 | 0.32% | -0.01% | 2.95% (Nov 2024) | 0.31% (Aug 2025) | 71.98 k | 2.06 k | Mid Cap | 25.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 3.84% | 4.17% | 4.15% | 3.31% | 3.38% | 6.47% | 5.53% | 5.69% | 5.95% | 6.14% | 6.63% | 6.44% | - |
| Bharat Electronics Ltd. | 3.78% | 3.69% | 3.41% | 3.46% | 3.67% | 3.50% | - | - | - | - | - | - | 2.97% |
| Muthoot Finance Pvt. Ltd. | 4.08% | 4.07% | 3.53% | 3.42% | 3.31% | 2.93% | 3.29% | 3.80% | 3.77% | 3.60% | 3.30% | 2.88% | 3.01% |
| Coforge Ltd. | 3.39% | 3.12% | 3.43% | 3.40% | 3.60% | 3.34% | - | - | - | - | - | - | - |
| Schaeffler India Ltd. | 3.22% | 3.48% | 3.23% | 3.37% | 3.19% | 3.45% | - | - | - | - | - | - | - |
| Coromandel International Ltd. | 2.67% | 2.91% | 3.03% | 3.45% | 3.09% | 2.97% | 4.02% | 3.78% | 3.52% | 3.45% | 3.47% | 3.21% | - |
| Aurobindo Pharma Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.18% |
| Dixon Technologies (India) Ltd. | 2.59% | 2.85% | 2.94% | 2.91% | 2.49% | 2.57% | 3.47% | 2.92% | 3.42% | 3.31% | 3.85% | 3.30% | 4.42% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.16% | 3.10% | 2.76% | 2.75% | 2.98% | 3.08% | 3.50% | 3.75% | 3.82% | 3.16% | 2.83% | 2.86% | - |
| HDFC Asset Management Co. Ltd. | 3.42% | 3.63% | 3.63% | 3.67% | 3.25% | 3.14% | 2.93% | 2.88% | 2.88% | 2.77% | 2.91% | 2.84% | 2.96% |
| Solar Industries India Ltd. | - | - | - | - | - | - | 3.73% | 3.35% | 2.87% | 3.03% | 2.82% | 2.99% | 3.06% |
| Eicher Motors Ltd. | 3.50% | 3.61% | 3.18% | 2.79% | 2.78% | 2.74% | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | - | - | - | - | - | - | 3.25% | 3.09% | 3.15% | 3.13% | 2.93% | 2.93% | 3.18% |
| Bajaj Finance Ltd. | 3.36% | 3.32% | 2.95% | 2.90% | 2.97% | 3.04% | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.08% | 2.68% | 2.92% | 3.08% | 3.06% | 3.12% | 3.09% | 3.08% | 3.24% | 2.97% | 3.15% | 3.10% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.24% |
| Net Receivables | Net Receivables | -0.73% |
