-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 27.89 |
| Top 5 Stock Weight | 38.38% | 31.75% |
| Top 10 Stock Weight | 61.19% | 52.2% |
| Top 3 Sector Weight | 38.1% | 34.02% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70013.56 | 91571.29 |
| Holdings in large cap stocks | 39.58% | 40.86% |
| Holdings in mid cap stocks | 14.07% | 12.14% |
| Holdings in small cap stocks | 2.09% | 9.79% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 11307.6 | 9.09% | 0.58% | 9.82% (May 2025) | 8.42% (Dec 2024) | 81.42 L | 1.90 L |
| HDFC Bank Ltd. | Private sector bank | 11088.9 | 8.91% | 0.27% | 8.91% (Nov 2025) | 7.46% (Dec 2024) | 1.10 Cr | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9112.7 | 7.32% | 0.04% | 7.32% (Nov 2025) | 4.34% (Dec 2024) | 87.83 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8698.1 | 6.99% | 0.23% | 6.99% (Nov 2025) | 5.21% (Dec 2024) | 41.39 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 7552.9 | 6.07% | -0.29% | 6.5% (Sep 2025) | 3.61% (Mar 2025) | 2.52 Cr | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6442.3 | 5.18% | -0.24% | 5.41% (Oct 2025) | 3.67% (Dec 2024) | 37.11 L | -3.03 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 6373.1 | 5.12% | -0.15% | 5.27% (Oct 2025) | 4.44% (Jan 2025) | 9.84 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 5542 | 4.45% | 0.25% | 4.45% (Nov 2025) | 3.06% (Dec 2024) | 9.39 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5129.5 | 4.12% | 0.34% | 4.12% (Nov 2025) | 2.81% (Mar 2025) | 13.65 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4901 | 3.94% | -0.14% | 4.08% (Oct 2025) | 2.81% (Feb 2025) | 6.68 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 18 | 11307.6 | 9.09% | 0.58% | 9.82% (May 2025) | 8.42% (Dec 2024) | 81.42 L | 1.90 L | Large Cap | 39.58 |
| HDFC Bank Ltd. | Private sector bank | 18 | 11088.9 | 8.91% | 0.27% | 8.91% (Nov 2025) | 7.46% (Dec 2024) | 1.10 Cr | 0.00 | Other | 41.24 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.5 | 9112.7 | 7.32% | 0.04% | 7.32% (Nov 2025) | 4.34% (Dec 2024) | 87.83 L | 0.00 | Other | 41.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.99 | 8698.1 | 6.99% | 0.23% | 6.99% (Nov 2025) | 5.21% (Dec 2024) | 41.39 L | 0.00 | Large Cap | 39.58 |
| Eternal Ltd. | E-retail/ e-commerce | 6.07 | 7552.9 | 6.07% | -0.29% | 6.5% (Sep 2025) | 3.61% (Mar 2025) | 2.52 Cr | 0.00 | Other | 41.24 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.5 | 6442.3 | 5.18% | -0.24% | 5.41% (Oct 2025) | 3.67% (Dec 2024) | 37.11 L | -3.03 L | Other | 41.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 7.6 | 6373.1 | 5.12% | -0.15% | 5.27% (Oct 2025) | 4.44% (Jan 2025) | 9.84 L | 0.00 | Large Cap | 39.58 |
| InterGlobe Aviation Ltd. | Airline | 4.45 | 5542 | 4.45% | 0.25% | 4.45% (Nov 2025) | 3.06% (Dec 2024) | 9.39 L | 0.00 | Large Cap | 39.58 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.26 | 5129.5 | 4.12% | 0.34% | 4.12% (Nov 2025) | 2.81% (Mar 2025) | 13.65 L | 0.00 | Large Cap | 39.58 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.94 | 4901 | 3.94% | -0.14% | 4.08% (Oct 2025) | 2.81% (Feb 2025) | 6.68 L | 0.00 | Mid Cap | 14.07 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.79 | 4712.8 | 3.79% | 0.11% | 4.16% (Dec 2024) | 3.28% (Feb 2025) | 25.91 L | 0.00 | Other | 41.24 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.73 | 4641.1 | 3.73% | -0.11% | 3.84% (Oct 2025) | 2.47% (Mar 2025) | 27.67 L | 0.00 | Mid Cap | 14.07 |
| Infosys Ltd. | Computers - software & consulting | 4.67 | 4493.6 | 3.61% | 0.22% | 3.61% (Nov 2025) | 0% (Dec 2024) | 28.80 L | 0.00 | Large Cap | 39.58 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.46 | 4308.2 | 3.46% | -0.13% | 4.89% (May 2025) | 3.46% (Nov 2025) | 29.31 L | -1.93 L | Large Cap | 39.58 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.18 | 3954 | 3.18% | -0.36% | 3.74% (May 2025) | 2.54% (Feb 2025) | 8.70 L | -0.81 L | Other | 41.24 |
| Torrent Power Ltd. | Integrated power utilities | 2.98 | 3705.1 | 2.98% | -0.21% | 4.95% (Jan 2025) | 2.98% (Nov 2025) | 28.19 L | -2.29 L | Mid Cap | 14.07 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.25 | 2797.7 | 2.25% | 0.09% | 2.25% (Nov 2025) | 0.84% (Apr 2025) | 6.25 L | 0.00 | Mid Cap | 14.07 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.17 | 2702.2 | 2.17% | -0.12% | 3.4% (Dec 2024) | 2.17% (Nov 2025) | 20.31 L | -0.62 L | Other | 41.24 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.26 | 2667.5 | 2.14% | -0.08% | 2.22% (Oct 2025) | 0% (Dec 2024) | 11.47 L | 0.00 | Other | 41.24 |
| Apar Industries Ltd. | Other electrical equipment | 2.09 | 2598.8 | 2.09% | 0.13% | 2.09% (Nov 2025) | 1.09% (Mar 2025) | 2.84 L | 0.00 | Small Cap | 2.09 |
| Mankind Pharma Ltd. | Pharmaceuticals | 7.6 | 2335.6 | 1.88% | -0.09% | 2.12% (Jul 2025) | 0% (Dec 2024) | 10.38 L | 0.00 | Other | 41.24 |
| # United Spirits Ltd. | Breweries & distilleries | 1.25 | 1560.2 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 10.75 L | 10.75 L | Large Cap | 39.58 |
| Trent Limited | Speciality retail | 1.17 | 1458.6 | 1.17% | -0.11% | 3.76% (Dec 2024) | 1.17% (Nov 2025) | 3.43 L | 0.00 | Mid Cap | 14.07 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.67 | 1320.4 | 1.06% | 0.04% | 7.04% (Jan 2025) | 1.02% (Oct 2025) | 4.21 L | 0.00 | Large Cap | 39.58 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.6 | 749 | 0.60% | -0.19% | 0.95% (Sep 2025) | 0% (Dec 2024) | 13.27 L | 0.00 | Other | 41.24 |
| Avenue Supermarts Ltd. | Diversified retail | 0.43 | 540.2 | 0.43% | -0.44% | 1.54% (Aug 2025) | 0.43% (Nov 2025) | 1.35 L | -1.31 L | Large Cap | 39.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # United Spirits Ltd. | Breweries & distilleries | 1560.2 | 1.25% | 1.25% | 1.25% (Nov 2025) | 0% (Dec 2024) | 10.75 L | 1074819 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.09% | 8.50% | 8.75% | 9.05% | 9.36% | 9.53% | 9.82% | 9.67% | 9.38% | 8.94% | 8.71% | 8.42% | 8.40% |
| HDFC Bank Ltd. | 8.91% | 8.64% | 8.54% | 8.52% | 8.82% | 8.46% | 8.46% | 8.36% | 8.15% | 8.25% | 7.57% | 7.46% | 7.44% |
| Bajaj Finance Ltd. | 7.32% | 7.28% | 7.23% | 6.34% | 6.21% | 6.54% | 6.61% | 6.20% | 6.31% | 6.31% | 5.45% | 4.34% | 4.87% |
| Bharti Airtel Ltd. | 6.99% | 6.76% | 6.34% | 6.36% | 6.30% | 6.39% | 6.08% | 6.09% | 5.81% | 5.62% | 5.45% | 5.21% | 5.78% |
| Eternal Ltd. | 6.07% | 6.36% | 6.50% | 5.91% | 5.40% | 4.48% | 4.17% | 4.06% | 7.22% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 4.06% | 3.77% | 4.41% | 4.36% |
| Divis Laboratories Ltd. | 5.12% | 5.27% | 4.57% | 4.91% | 5.16% | 5.14% | 5.15% | 4.73% | 4.60% | 4.67% | 4.44% | 4.87% | 4.84% |
| Cholamandalam Investment & Finance Co. Ltd. | 5.18% | 5.41% | 5.28% | 4.64% | 4.60% | 5.02% | 5.11% | 4.76% | 4.97% | 4.90% | 4.21% | 3.67% | 3.75% |
| Pidilite Industries Ltd. | 3.46% | 3.59% | 3.74% | 3.88% | 3.56% | 4.66% | 4.89% | 4.76% | 4.59% | 4.57% | 4.62% | 4.72% | 4.90% |
| Tata Consultancy Services Ltd. | 1.06% | 1.02% | 1.26% | 1.78% | 1.71% | 3.35% | 5.79% | 5.76% | 6.17% | 6.37% | 7.04% | 6.62% | 6.79% |
| Torrent Power Ltd. | 2.98% | 3.19% | 3.03% | 3.04% | 3.25% | 3.94% | 3.80% | 4.43% | 4.63% | 4.53% | 4.95% | 4.90% | 5.20% |
| InterGlobe Aviation Ltd. | 4.45% | 4.20% | 4.29% | 4.32% | 4.19% | 4.09% | 3.76% | 3.69% | 3.84% | 3.59% | 3.13% | 3.06% | 2.90% |
| PB Fintech Ltd. | 3.79% | 3.68% | 3.60% | 3.73% | 3.73% | 3.63% | 3.61% | 3.33% | 3.34% | 3.28% | 3.60% | 4.16% | 3.71% |
| Hindustan Aeronautics Ltd. | 3.18% | 3.54% | 3.68% | 3.35% | 3.43% | 3.56% | 3.74% | 3.37% | 3.22% | 2.54% | 3.03% | 3.04% | 3.20% |
| Apollo Hospitals Enterprises Ltd. | 3.94% | 4.08% | 4.04% | 3.99% | 3.36% | 2.98% | 2.92% | 2.95% | 2.87% | 2.81% | 2.96% | 2.99% | 2.75% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.13% |
| Net Receivables | Net Receivables | -0.11% |
