-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 75.72 |
| Top 5 Stock Weight | 71.44% | 37.47% |
| Top 10 Stock Weight | 89.87% | 54.69% |
| Top 3 Sector Weight | 84.36% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8806.23 | 113882.18 |
| Holdings in large cap stocks | 0% | 50.99% |
| Holdings in mid cap stocks | 33.91% | 15.59% |
| Holdings in small cap stocks | 20.91% | 8.48% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 1619.8 | 20.59% | 0.00% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 39.34 L | 1.54 L |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1508.7 | 19.18% | 0.00% | 21.12% (Jul 2025) | 18% (May 2025) | 3.32 L | 13.01 k |
| # Bharat Forge Ltd. | Castings & forgings | 1047.5 | 13.32% | 0.00% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.31 L | 28.62 k |
| # Solar Industries India Ltd. | Explosives | 885.9 | 11.26% | 0.00% | 16.06% (May 2025) | 11.55% (Sep 2025) | 66.75 k | 2.62 k |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 557.8 | 7.09% | 0.00% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.08 L | 8.16 k |
| # Cochin Shipyard Ltd. | Ship building & allied services | 386.4 | 4.91% | 0.00% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.32 L | 9.09 k |
| # Bharat Dynamics Ltd. | Aerospace & defense | 382.2 | 4.86% | 0.00% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.53 L | 9.90 k |
| # Data Patterns India Ltd. | Aerospace & defense | 241 | 3.06% | 0.00% | 4.23% (Nov 2024) | 2.69% (Sep 2025) | 81.12 k | 3.18 k |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 224.2 | 2.85% | 0.00% | 3.6% (May 2025) | 2.57% (Oct 2025) | 80.26 k | 3.15 k |
| # Astra Microwave Products Ltd. | Aerospace & defense | 216.3 | 2.75% | 0.00% | 3.87% (Nov 2024) | 2.96% (Sep 2025) | 2.32 L | 9.09 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharat Electronics Ltd. | Aerospace & defense | 59.04 | 1619.8 | 20.59% | 0.00% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 39.34 L | 1.54 L | Mid Cap | 33.91 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 59.04 | 1508.7 | 19.18% | 0.00% | 21.12% (Jul 2025) | 18% (May 2025) | 3.32 L | 13.01 k | Other | 45.06 |
| # Bharat Forge Ltd. | Castings & forgings | 13.32 | 1047.5 | 13.32% | 0.00% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.31 L | 28.62 k | Mid Cap | 33.91 |
| # Solar Industries India Ltd. | Explosives | 11.26 | 885.9 | 11.26% | 0.00% | 16.06% (May 2025) | 11.55% (Sep 2025) | 66.75 k | 2.62 k | Small Cap | 20.91 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12 | 557.8 | 7.09% | 0.00% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.08 L | 8.16 k | Other | 45.06 |
| # Cochin Shipyard Ltd. | Ship building & allied services | 12 | 386.4 | 4.91% | 0.00% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.32 L | 9.09 k | Other | 45.06 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 59.04 | 382.2 | 4.86% | 0.00% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.53 L | 9.90 k | Other | 45.06 |
| # Data Patterns India Ltd. | Aerospace & defense | 59.04 | 241 | 3.06% | 0.00% | 4.23% (Nov 2024) | 2.69% (Sep 2025) | 81.12 k | 3.18 k | Other | 45.06 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.04 | 224.2 | 2.85% | 0.00% | 3.6% (May 2025) | 2.57% (Oct 2025) | 80.26 k | 3.15 k | Small Cap | 20.91 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 59.04 | 216.3 | 2.75% | 0.00% | 3.87% (Nov 2024) | 2.96% (Sep 2025) | 2.32 L | 9.09 k | Small Cap | 20.91 |
| # BEML Ltd. | Construction vehicles | 2.43 | 191.5 | 2.43% | 0.00% | 3.48% (Mar 2025) | 0% (Nov 2024) | 1.05 L | 1.05 L | Other | 45.06 |
| # Zen Technologies Ltd. | Aerospace & defense | 59.04 | 175.8 | 2.23% | 0.00% | 6.16% (Dec 2024) | 2.13% (Oct 2025) | 1.25 L | 4.90 k | Small Cap | 20.91 |
| # MTAR Technologies Ltd. | Aerospace & defense | 59.04 | 146.3 | 1.86% | 0.00% | 2% (Nov 2024) | 1.24% (Jun 2025) | 57.76 k | 2.26 k | Other | 45.06 |
| # Dynamatic Technologies Ltd. | Industrial products | 1.83 | 99.1 | 1.26% | 0.00% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 10.72 k | 420.00 | Small Cap | 20.91 |
| # Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.04 | 68.8 | 0.88% | 0.00% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 95.93 k | 3.76 k | Other | 45.06 |
| # Cyient DLM Ltd. | Industrial products | 1.83 | 44.8 | 0.57% | 0.00% | 0.97% (Mar 2025) | 0% (Nov 2024) | 1.04 L | 4.09 k | Other | 45.06 |
| # Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.04 | 44 | 0.56% | 0.00% | 0.97% (Jan 2025) | 0.65% (Oct 2025) | 1.34 L | 5.24 k | Small Cap | 20.91 |
| # Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.04 | 17.1 | 0.22% | 0.00% | 0.31% (Jul 2025) | 0% (Nov 2024) | 17.50 k | 685.00 | Other | 45.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 20.59% | 21.02% | 20.64% | 21.24% | 21.06% | 20.36% | 18.61% | 18.53% | 19.91% | 21.36% | 20.99% | 20.00% | 21.13% |
| Hindustan Aeronautics Ltd. | 19.18% | 19.49% | 20.47% | 21.10% | 21.12% | 19.93% | 18.00% | 19.80% | 20.64% | 18.70% | 19.71% | 19.89% | 20.28% |
| Solar Industries India Ltd. | 11.26% | 11.61% | 11.55% | 14.83% | 14.62% | 15.89% | 16.06% | 16.02% | 15.31% | 15.61% | 15.11% | 13.78% | 14.87% |
| Bharat Forge Ltd. | 13.32% | 12.13% | 11.50% | - | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | 7.09% | 7.12% | 7.47% | 8.72% | 8.88% | 9.14% | 8.74% | 9.37% | 9.07% | 9.62% | 9.33% | 8.34% | 8.06% |
| Cochin Shipyard Ltd. | 4.91% | 5.20% | 5.39% | 6.01% | 6.32% | 6.48% | 6.75% | 6.73% | 6.66% | 7.90% | 7.89% | 7.53% | 6.53% |
| Bharat Dynamics Ltd. | 4.86% | 4.84% | 4.90% | 5.84% | 6.30% | 6.64% | 7.61% | 7.04% | 6.60% | 6.61% | 7.32% | 5.98% | 6.06% |
| BEML Ltd. | 2.43% | 5.78% | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | - | 2.84% | 3.24% | 3.20% | 3.16% | 3.31% | 3.02% | 3.48% | - | - | - | - |
| Zen Technologies Ltd. | 2.23% | 2.13% | 2.32% | 2.94% | 2.82% | 3.35% | 3.99% | 3.22% | 3.77% | 3.35% | 4.61% | 6.16% | 4.72% |
| Astra Microwave Products Ltd. | 2.75% | 3.03% | 2.96% | 3.82% | 3.43% | 3.26% | 3.80% | 3.50% | 3.18% | 3.78% | 3.82% | 3.76% | 3.87% |
| Data Patterns India Ltd. | 3.06% | 2.79% | 2.69% | 3.14% | 3.30% | 3.18% | 3.45% | 3.68% | 2.80% | 3.13% | 3.97% | 4.23% | 4.23% |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.85% | 2.57% | 2.64% | 3.04% | 3.23% | 3.27% | 3.60% | 2.80% | 2.76% | 2.71% | 2.89% | 2.74% | 2.81% |
| MTAR Technologies Ltd. | 1.86% | 1.85% | 1.39% | 1.30% | 1.30% | 1.24% | 1.42% | 1.50% | 1.51% | 1.86% | 1.94% | 1.88% | 2.00% |
| Dynamatic Technologies Ltd. | 1.26% | 1.06% | 0.95% | 1.11% | 1.09% | 1.04% | 1.10% | 1.24% | 1.36% | 1.95% | 1.67% | 1.91% | 1.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.51% |
| Net Receivables | Net Receivables | -0.39% |
