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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.96 |
| Top 5 Stock Weight | 25.05% | 37.5% |
| Top 10 Stock Weight | 47.75% | 54.7% |
| Top 3 Sector Weight | 42.48% | 34.87% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128651.63 | 113940.38 |
| Holdings in large cap stocks | 64.75% | 50.99% |
| Holdings in mid cap stocks | 15.82% | 15.59% |
| Holdings in small cap stocks | 1.67% | 8.57% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 15 | 5.29% | -0.05% | 5.96% (Aug 2025) | 4.99% (Jun 2025) | 6.09 k | -0.22 k |
| Nestle India Ltd. | Packaged foods | 14.6 | 5.13% | -0.09% | 5.86% (Apr 2025) | 4.81% (Jul 2025) | 11.55 k | -0.41 k |
| Asian Paints (india) Ltd. | Paints | 14.5 | 5.10% | 0.60% | 5.1% (Nov 2025) | 4.2% (Jun 2025) | 5.03 k | -0.18 k |
| Bharat Electronics Ltd. | Aerospace & defense | 13.6 | 4.78% | -0.21% | 5.43% (May 2025) | 3.93% (Feb 2025) | 32.97 k | -1.18 k |
| ITC Limited | Diversified fmcg | 13.5 | 4.75% | -0.24% | 5.09% (Jul 2025) | 4.46% (May 2025) | 33.34 k | -1.19 k |
| Infosys Ltd. | Computers - software & consulting | 13.4 | 4.72% | 0.19% | 5.08% (Feb 2025) | 4.15% (Apr 2025) | 8.59 k | -0.31 k |
| HCL Technologies Limited | Computers - software & consulting | 13.1 | 4.63% | 0.19% | 5.05% (Dec 2024) | 4.13% (Sep 2025) | 8.08 k | -0.29 k |
| Coal India Ltd. | Coal | 13 | 4.57% | -0.20% | 5.48% (Mar 2025) | 4.57% (Nov 2025) | 34.46 k | -1.23 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12.6 | 4.45% | 0.07% | 5% (Jan 2025) | 4.23% (May 2025) | 4.03 k | -0.14 k |
| Britannia Industries Ltd. | Packaged foods | 12.3 | 4.33% | -0.03% | 5.01% (Apr 2025) | 4.16% (Dec 2024) | 2.10 k | -75.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.04 | 15 | 5.29% | -0.05% | 5.96% (Aug 2025) | 4.99% (Jun 2025) | 6.09 k | -0.22 k | Large Cap | 64.75 |
| Nestle India Ltd. | Packaged foods | 9.46 | 14.6 | 5.13% | -0.09% | 5.86% (Apr 2025) | 4.81% (Jul 2025) | 11.55 k | -0.41 k | Other | 17.73 |
| Asian Paints (india) Ltd. | Paints | 5.1 | 14.5 | 5.10% | 0.60% | 5.1% (Nov 2025) | 4.2% (Jun 2025) | 5.03 k | -0.18 k | Large Cap | 64.75 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.03 | 13.6 | 4.78% | -0.21% | 5.43% (May 2025) | 3.93% (Feb 2025) | 32.97 k | -1.18 k | Mid Cap | 15.82 |
| ITC Limited | Diversified fmcg | 10.04 | 13.5 | 4.75% | -0.24% | 5.09% (Jul 2025) | 4.46% (May 2025) | 33.34 k | -1.19 k | Large Cap | 64.75 |
| Infosys Ltd. | Computers - software & consulting | 22.98 | 13.4 | 4.72% | 0.19% | 5.08% (Feb 2025) | 4.15% (Apr 2025) | 8.59 k | -0.31 k | Large Cap | 64.75 |
| HCL Technologies Limited | Computers - software & consulting | 22.98 | 13.1 | 4.63% | 0.19% | 5.05% (Dec 2024) | 4.13% (Sep 2025) | 8.08 k | -0.29 k | Large Cap | 64.75 |
| Coal India Ltd. | Coal | 4.57 | 13 | 4.57% | -0.20% | 5.48% (Mar 2025) | 4.57% (Nov 2025) | 34.46 k | -1.23 k | Large Cap | 64.75 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.98 | 12.6 | 4.45% | 0.07% | 5% (Jan 2025) | 4.23% (May 2025) | 4.03 k | -0.14 k | Large Cap | 64.75 |
| Britannia Industries Ltd. | Packaged foods | 9.46 | 12.3 | 4.33% | -0.03% | 5.01% (Apr 2025) | 4.16% (Dec 2024) | 2.10 k | -75.00 | Large Cap | 64.75 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.94 | 11.4 | 4.03% | 0.04% | 4.04% (Feb 2025) | 3.75% (Jul 2025) | 1.26 k | -45.00 | Large Cap | 64.75 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.94 | 11.1 | 3.91% | 0.37% | 3.91% (Nov 2025) | 2.62% (Apr 2025) | 1.80 k | -64.00 | Large Cap | 64.75 |
| Colgate - Palmolive (India) Limited | Personal care | 6.36 | 10.2 | 3.60% | -0.16% | 4.65% (Jan 2025) | 3.6% (Nov 2025) | 4.71 k | -0.17 k | Large Cap | 64.75 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.38 | 9.6 | 3.38% | 0.07% | 3.38% (Nov 2025) | 2.26% (Jan 2025) | 2.14 k | -77.00 | Mid Cap | 15.82 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.03 | 9.2 | 3.25% | -0.13% | 3.92% (May 2025) | 2.75% (Feb 2025) | 2.03 k | -73.00 | Other | 17.73 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.11 | 8.8 | 3.11% | -0.01% | 3.29% (Apr 2025) | 2.66% (Jan 2025) | 24.58 k | -0.88 k | Large Cap | 64.75 |
| Persistent Systems Ltd. | Computers - software & consulting | 22.98 | 8.6 | 3.03% | 0.18% | 3.07% (Dec 2024) | 2.41% (Sep 2025) | 1.35 k | -49.00 | Other | 17.73 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.95 | 8.4 | 2.95% | -0.05% | 3.28% (Jul 2025) | 2.48% (Jan 2025) | 3.13 k | 1.51 k | Large Cap | 64.75 |
| Marico Ltd. | Personal care | 6.36 | 7.8 | 2.76% | -0.04% | 3.15% (Apr 2025) | 2.69% (Dec 2024) | 10.91 k | -0.39 k | Large Cap | 64.75 |
| LTIMindtree Ltd. | Computers - software & consulting | 22.98 | 7.8 | 2.74% | 0.16% | 2.85% (Jan 2025) | 2.3% (Apr 2025) | 1.28 k | -46.00 | Mid Cap | 15.82 |
| Polycab India Limited | Cables - electricals | 2.5 | 7.1 | 2.50% | -0.10% | 2.6% (Oct 2025) | 1.76% (Feb 2025) | 949.00 | -34.00 | Other | 17.73 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.44 | 6.9 | 2.44% | 0.02% | 2.75% (Apr 2025) | 2.42% (Oct 2025) | 4.72 k | -0.17 k | Large Cap | 64.75 |
| Hindustan Zinc Ltd. | Zinc | 2.18 | 6.2 | 2.18% | 0.02% | 2.27% (Sep 2025) | 0% (Dec 2024) | 12.74 k | -0.46 k | Large Cap | 64.75 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.08 | 5.9 | 2.08% | -0.12% | 2.56% (Jan 2025) | 2.08% (Nov 2025) | 8.58 k | -0.31 k | Other | 17.73 |
| Page Industries Ltd. | Garments & apparels | 2 | 5.7 | 2.00% | -0.17% | 2.67% (Jul 2025) | 2% (Nov 2025) | 148.00 | -5.00 | Mid Cap | 15.82 |
| Havells India Ltd. | Consumer electronics | 1.93 | 5.5 | 1.93% | -0.09% | 2.23% (Apr 2025) | 1.93% (Nov 2025) | 3.80 k | -0.14 k | Large Cap | 64.75 |
| KPIT Technologies Ltd. | Computers - software & consulting | 22.98 | 5 | 1.74% | 0.06% | 2.05% (Dec 2024) | 1.64% (Sep 2025) | 4.05 k | -0.15 k | Other | 17.73 |
| Oracle Financial Services Software Limited | Software products | 1.67 | 4.7 | 1.67% | -0.10% | 2.32% (Dec 2024) | 1.55% (Mar 2025) | 585.00 | -21.00 | Mid Cap | 15.82 |
| Tata Elxsi Ltd. | Computers - software & consulting | 22.98 | 4.7 | 1.67% | -0.11% | 2.17% (Dec 2024) | 1.67% (Nov 2025) | 919.00 | -33.00 | Small Cap | 1.67 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.25 | 3.6 | 1.25% | -0.09% | 1.46% (Mar 2025) | 1.25% (Nov 2025) | 17.84 k | -0.64 k | Mid Cap | 15.82 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.29% | 5.34% | 5.65% | 5.96% | 5.70% | 4.99% | 5.12% | 5.30% | 5.27% | 5.40% | 5.36% | 4.99% | 4.96% |
| Nestle India Ltd. | 5.13% | 5.22% | 4.91% | 4.91% | 4.81% | 5.08% | 5.67% | 5.86% | 5.70% | 5.86% | 5.45% | 5.05% | 4.29% |
| Coal India Ltd. | 4.57% | 4.76% | 4.96% | 4.76% | 4.81% | 4.82% | 5.11% | 5.14% | 5.48% | 5.36% | 5.07% | 4.86% | 4.29% |
| ITC Limited | 4.75% | 4.98% | 4.94% | 5.03% | 5.09% | 4.95% | 4.46% | 4.71% | 4.68% | 4.76% | 4.75% | 5.07% | 5.44% |
| Infosys Ltd. | 4.72% | 4.53% | 4.57% | 4.65% | 4.81% | 4.91% | 4.17% | 4.15% | 4.48% | 5.08% | 4.99% | 4.93% | 5.82% |
| HCL Technologies Limited | 4.63% | 4.43% | 4.13% | 4.33% | 4.40% | 4.98% | 4.38% | 4.35% | 4.56% | 4.76% | 4.60% | 5.05% | 6.16% |
| Tata Consultancy Services Ltd. | 4.45% | 4.38% | 4.29% | 4.58% | 4.54% | 4.98% | 4.23% | 4.37% | 4.71% | 4.80% | 5.00% | 4.91% | 5.37% |
| Bharat Electronics Ltd. | 4.78% | 5.00% | 4.91% | 4.49% | 4.69% | 4.96% | 5.43% | 4.60% | 4.55% | 3.93% | 4.12% | 4.07% | 3.95% |
| Britannia Industries Ltd. | 4.33% | 4.37% | 4.65% | 4.51% | 4.50% | 4.39% | 4.89% | 5.01% | 4.69% | 4.62% | 4.53% | 4.16% | 3.87% |
| Asian Paints (india) Ltd. | 5.10% | 4.50% | 4.36% | 4.67% | 4.47% | 4.20% | 4.24% | 4.72% | 4.70% | 4.62% | 4.30% | 4.21% | 4.06% |
| Colgate - Palmolive (India) Limited | 3.60% | 3.76% | 3.86% | 4.04% | 3.92% | 4.04% | 4.07% | 4.44% | 4.23% | 4.61% | 4.65% | 4.36% | 3.89% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.08% |
| Bajaj Auto Ltd. | 4.03% | 3.99% | 4.04% | 4.01% | 3.75% | 3.77% | 3.89% | 3.77% | 3.81% | 4.04% | 3.99% | 3.91% | 3.68% |
| Divis Laboratories Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.47% |
| Hindustan Aeronautics Ltd. | 3.25% | 3.38% | 3.55% | 3.24% | 3.41% | 3.53% | 3.92% | 3.67% | 3.53% | 2.75% | 3.09% | 3.24% | 3.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.21% |
| Net Receivables | Net Receivables | -0.20% |
