-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 45.8% | 37.21% |
| Top 10 Stock Weight | 65.17% | 54.41% |
| Top 3 Sector Weight | 52.43% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236457.65 | 113148.29 |
| Holdings in large cap stocks | 73.93% | 50.9% |
| Holdings in mid cap stocks | 2.57% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 71.1 | 15.06% | -0.11% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 72.00 k | -3.84 k |
| Reliance Industries Ltd. | Refineries & marketing | 47.8 | 10.11% | 0.41% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 32.13 k | -1.71 k |
| ICICI Bank Ltd. | Private sector bank | 45.6 | 9.66% | -0.47% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 33.90 k | -1.81 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 26.7 | 5.65% | 0.25% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 13.00 k | -0.69 k |
| Infosys Ltd. | Computers - software & consulting | 25.2 | 5.32% | -0.09% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.96 k | -0.90 k |
| Larsen & Toubro Ltd. | Civil construction | 22.4 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.55 k | -0.30 k |
| ITC Limited | Diversified fmcg | 19.3 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 45.80 k | -2.44 k |
| State Bank Of India | Public sector bank | 18.5 | 3.91% | 0.10% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 19.72 k | -1.05 k |
| Axis Bank Ltd. | Private sector bank | 16.7 | 3.53% | 0.13% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 13.52 k | -0.76 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 14.7 | 3.11% | 0.04% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 4.80 k | -0.26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 31.35 | 71.1 | 15.06% | -0.11% | 16.06% (Jul 2025) | 14.26% (Jan 2025) | 72.00 k | -3.84 k | Other | 23.3 |
| Reliance Industries Ltd. | Refineries & marketing | 10.11 | 47.8 | 10.11% | 0.41% | 10.31% (Jun 2025) | 9.03% (Dec 2024) | 32.13 k | -1.71 k | Large Cap | 73.93 |
| ICICI Bank Ltd. | Private sector bank | 31.35 | 45.6 | 9.66% | -0.47% | 11.08% (Jul 2025) | 9.66% (Oct 2025) | 33.90 k | -1.81 k | Large Cap | 73.93 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.65 | 26.7 | 5.65% | 0.25% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 13.00 k | -0.69 k | Large Cap | 73.93 |
| Infosys Ltd. | Computers - software & consulting | 10.97 | 25.2 | 5.32% | -0.09% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 16.96 k | -0.90 k | Large Cap | 73.93 |
| Larsen & Toubro Ltd. | Civil construction | 4.74 | 22.4 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 5.55 k | -0.30 k | Large Cap | 73.93 |
| ITC Limited | Diversified fmcg | 6.29 | 19.3 | 4.08% | 0.00% | 4.92% (Dec 2024) | 3.92% (Jun 2025) | 45.80 k | -2.44 k | Large Cap | 73.93 |
| State Bank Of India | Public sector bank | 3.91 | 18.5 | 3.91% | 0.10% | 3.91% (Oct 2025) | 3.1% (Feb 2025) | 19.72 k | -1.05 k | Large Cap | 73.93 |
| Axis Bank Ltd. | Private sector bank | 31.35 | 16.7 | 3.53% | 0.13% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 13.52 k | -0.76 k | Large Cap | 73.93 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.97 | 14.7 | 3.11% | 0.04% | 4.7% (Nov 2024) | 3.07% (Sep 2025) | 4.80 k | -0.26 k | Large Cap | 73.93 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.35 | 14.7 | 3.10% | 0.02% | 3.56% (Mar 2025) | 2.82% (Nov 2024) | 6.97 k | -0.37 k | Large Cap | 73.93 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.1 | 14.6 | 3.09% | -0.09% | 3.17% (Sep 2025) | 2.63% (Mar 2025) | 4.18 k | -0.22 k | Large Cap | 73.93 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.73 | 12.9 | 2.73% | -0.01% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 12.36 k | -0.66 k | Other | 23.3 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.29 | 10.5 | 2.21% | -0.14% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 4.24 k | -0.22 k | Large Cap | 73.93 |
| Eternal Ltd. | E-retail/ e-commerce | 2.21 | 10.5 | 2.21% | -0.16% | 2.37% (Sep 2025) | 0% (Nov 2024) | 32.90 k | -1.75 k | Other | 23.3 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.1 | 10.2 | 2.15% | -0.08% | 2.23% (Sep 2025) | 1.57% (Dec 2024) | 627.00 | -34.00 | Large Cap | 73.93 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 8.5 | 1.79% | 0.03% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 5.01 k | -0.25 k | Large Cap | 73.93 |
| HCL Technologies Limited | Computers - software & consulting | 10.97 | 7.7 | 1.63% | 0.09% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 4.99 k | -0.29 k | Large Cap | 73.93 |
| National Thermal Power Corporation Ltd. | Power generation | 1.61 | 7.6 | 1.61% | -0.09% | 1.88% (Mar 2025) | 1.61% (Oct 2025) | 22.56 k | -1.14 k | Large Cap | 73.93 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 7.3 | 1.54% | 0.09% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 1.94 k | -0.10 k | Large Cap | 73.93 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.53 | 7.2 | 1.53% | 0.01% | 1.53% (Oct 2025) | 0% (Nov 2024) | 16.97 k | -0.95 k | Mid Cap | 2.57 |
| Tata Steel Ltd. | Iron & steel products | 1.51 | 7.1 | 1.51% | 0.05% | 1.51% (Oct 2025) | 1.22% (Jan 2025) | 38.86 k | -2.23 k | Other | 23.3 |
| Ultratech Cement Ltd. | Cement & cement products | 1.41 | 6.7 | 1.41% | -0.10% | 1.58% (Aug 2025) | 1.32% (Feb 2025) | 558.00 | -30.00 | Large Cap | 73.93 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 6.2 | 1.32% | -0.02% | 1.63% (Nov 2024) | 1.32% (Oct 2025) | 21.65 k | -1.08 k | Large Cap | 73.93 |
| Bajaj Finserv Ltd | Holding company | 1.2 | 5.7 | 1.20% | -0.01% | 1.21% (Mar 2025) | 0.93% (Nov 2024) | 2.71 k | -0.15 k | Other | 23.3 |
| Asian Paints (india) Ltd. | Paints | 1.13 | 5.4 | 1.13% | 0.02% | 1.21% (Nov 2024) | 1.07% (Jun 2025) | 2.14 k | -0.11 k | Large Cap | 73.93 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 5.1 | 1.07% | -0.01% | 1.11% (May 2025) | 0.89% (Jan 2025) | 3.48 k | -0.19 k | Large Cap | 73.93 |
| Trent Limited | Speciality retail | 1.04 | 4.9 | 1.04% | -0.04% | 1.34% (Jun 2025) | 0% (Nov 2024) | 1.05 k | -53.00 | Mid Cap | 2.57 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.97 | 4.3 | 0.91% | -0.02% | 1.19% (Dec 2024) | 0.91% (Oct 2025) | 3.02 k | -0.16 k | Large Cap | 73.93 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.1 | 4.1 | 0.86% | -0.64% | 1.79% (Nov 2024) | 0.86% (Oct 2025) | 9.90 k | -0.57 k | Large Cap | 73.93 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.59 | 2.8 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 10.57 k | 10.57 k | Other | 23.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 2.8 | 0.59% | 0.59% | 0.59% (Oct 2025) | 0% (Nov 2024) | 10.57 k | 10572 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.06% | 15.17% | 15.33% | 16.06% | 15.44% | 15.53% | 15.68% | 15.45% | 15.42% | 14.26% | 14.74% | 14.72% | 14.32% |
| ICICI Bank Ltd. | 9.66% | 10.12% | 10.59% | 11.08% | 10.47% | 10.85% | 10.89% | 10.71% | 9.98% | 9.81% | 9.94% | 9.95% | 9.96% |
| Reliance Industries Ltd. | 10.11% | 9.70% | 9.76% | 9.86% | 10.31% | 10.14% | 10.25% | 9.61% | 9.55% | 9.50% | 9.03% | 9.49% | 9.85% |
| Infosys Ltd. | 5.32% | 5.42% | 5.58% | 5.65% | 5.81% | 5.88% | 5.76% | 6.25% | 7.17% | 7.54% | 7.46% | 7.28% | 6.93% |
| Bharti Airtel Ltd. | 5.65% | 5.41% | 5.26% | 5.26% | 5.35% | 5.24% | 5.37% | 5.17% | 4.94% | 4.83% | 4.67% | 4.73% | 4.71% |
| Larsen & Toubro Ltd. | 4.74% | 4.50% | 4.47% | 4.44% | 4.35% | 4.53% | 4.20% | 4.55% | 4.35% | 4.62% | 4.63% | 4.73% | 4.62% |
| ITC Limited | 4.08% | 4.07% | 4.02% | 3.98% | 3.92% | 4.08% | 4.24% | 4.23% | 4.30% | 4.60% | 4.92% | 4.79% | 4.93% |
| Tata Consultancy Services Ltd. | 3.11% | 3.07% | 3.31% | 3.22% | 3.56% | 3.70% | 3.74% | 4.07% | 4.15% | 4.62% | 4.56% | 4.70% | 4.41% |
| Axis Bank Ltd. | 3.53% | 3.40% | 3.17% | 3.19% | 3.47% | 3.58% | 3.63% | 3.50% | 3.40% | 3.12% | 3.33% | 3.51% | 3.60% |
| State Bank Of India | 3.91% | 3.81% | 3.54% | 3.20% | 3.20% | 3.28% | 3.24% | 3.29% | 3.10% | 3.29% | 3.35% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.10% | 3.08% | 3.06% | 3.05% | 3.23% | 3.22% | 3.49% | 3.56% | 3.29% | 3.09% | 2.89% | 2.82% | 2.78% |
| Mahindra & Mahindra Ltd. | 3.09% | 3.17% | 2.99% | 2.96% | 2.85% | 2.76% | 2.77% | 2.63% | 2.68% | 2.93% | 2.92% | 3.13% | 2.89% |
| Bajaj Finance Ltd. | 2.73% | 2.73% | 2.43% | 2.41% | 2.48% | 2.52% | 2.42% | 2.59% | 2.80% | 2.43% | 2.09% | 1.99% | 2.09% |
| Hindustan Unilever Ltd. | 2.21% | 2.35% | 2.52% | 2.36% | 2.08% | 2.21% | 2.24% | 2.25% | 2.29% | 2.45% | 2.28% | 2.42% | 2.46% |
| Eternal Ltd. | 2.21% | 2.37% | 2.32% | 2.22% | 1.87% | 1.75% | 1.72% | 3.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.65% | 2.07% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.69% |
| Net Receivables | Net Receivables | -0.48% |
