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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.28 |
| Top 5 Stock Weight | 76.94% | 37.21% |
| Top 10 Stock Weight | 99.38% | 54.41% |
| Top 3 Sector Weight | % | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 306084.49 | 113148.29 |
| Holdings in large cap stocks | 76.94% | 50.9% |
| Holdings in mid cap stocks | 10.31% | 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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 378.7 | 28.12% | -1.06% | 29.95% (Jul 2025) | 26.1% (Nov 2024) | 2.55 L | 2.51 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 292.6 | 21.72% | -0.16% | 23.43% (Mar 2025) | 21.2% (Jul 2025) | 95.69 k | 936.00 |
| HCL Technologies Limited | Computers - software & consulting | 153 | 11.36% | 0.47% | 11.36% (Oct 2025) | 10.09% (Jan 2025) | 99.26 k | 970.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 120.7 | 8.96% | -0.42% | 10.39% (Nov 2024) | 8.96% (Oct 2025) | 84.71 k | 936.00 |
| Wipro Ltd. | Computers - software & consulting | 91.3 | 6.78% | -0.44% | 8.25% (Feb 2025) | 6.78% (Oct 2025) | 3.80 L | 2.54 k |
| Persistent Systems Ltd. | Computers - software & consulting | 84.4 | 6.26% | 0.80% | 6.26% (Oct 2025) | 5.46% (Sep 2025) | 14.26 k | 92.00 |
| Coforge Ltd. | Computers - software & consulting | 79 | 5.87% | 0.25% | 5.87% (Jul 2025) | 5.01% (Jan 2025) | 44.45 k | 295.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 70.1 | 5.20% | 0.15% | 5.45% (Nov 2024) | 4.35% (Mar 2025) | 12.33 k | 80.00 |
| Mphasis Ltd. | Computers - software & consulting | 41.9 | 3.11% | -0.09% | 3.22% (Aug 2025) | 2.64% (Feb 2025) | 15.16 k | 100.00 |
| Oracle Financial Services Software Limited | Software products | 27 | 2.00% | -0.09% | 2.2% (Apr 2025) | 0% (Nov 2024) | 3.17 k | 54.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 97.38 | 378.7 | 28.12% | -1.06% | 29.95% (Jul 2025) | 26.1% (Nov 2024) | 2.55 L | 2.51 k | Large Cap | 76.94 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 97.38 | 292.6 | 21.72% | -0.16% | 23.43% (Mar 2025) | 21.2% (Jul 2025) | 95.69 k | 936.00 | Large Cap | 76.94 |
| HCL Technologies Limited | Computers - software & consulting | 97.38 | 153 | 11.36% | 0.47% | 11.36% (Oct 2025) | 10.09% (Jan 2025) | 99.26 k | 970.00 | Large Cap | 76.94 |
| Tech Mahindra Ltd. | Computers - software & consulting | 97.38 | 120.7 | 8.96% | -0.42% | 10.39% (Nov 2024) | 8.96% (Oct 2025) | 84.71 k | 936.00 | Large Cap | 76.94 |
| Wipro Ltd. | Computers - software & consulting | 97.38 | 91.3 | 6.78% | -0.44% | 8.25% (Feb 2025) | 6.78% (Oct 2025) | 3.80 L | 2.54 k | Large Cap | 76.94 |
| Persistent Systems Ltd. | Computers - software & consulting | 97.38 | 84.4 | 6.26% | 0.80% | 6.26% (Oct 2025) | 5.46% (Sep 2025) | 14.26 k | 92.00 | Other | 12.13 |
| Coforge Ltd. | Computers - software & consulting | 97.38 | 79 | 5.87% | 0.25% | 5.87% (Jul 2025) | 5.01% (Jan 2025) | 44.45 k | 295.00 | Other | 12.13 |
| LTIMindtree Ltd. | Computers - software & consulting | 97.38 | 70.1 | 5.20% | 0.15% | 5.45% (Nov 2024) | 4.35% (Mar 2025) | 12.33 k | 80.00 | Mid Cap | 10.31 |
| Mphasis Ltd. | Computers - software & consulting | 97.38 | 41.9 | 3.11% | -0.09% | 3.22% (Aug 2025) | 2.64% (Feb 2025) | 15.16 k | 100.00 | Mid Cap | 10.31 |
| Oracle Financial Services Software Limited | Software products | 2 | 27 | 2.00% | -0.09% | 2.2% (Apr 2025) | 0% (Nov 2024) | 3.17 k | 54.00 | Mid Cap | 10.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 28.12% | 29.17% | 29.33% | 29.95% | 28.60% | 27.15% | 27.26% | 27.70% | 29.06% | 28.27% | 27.77% | 26.10% | 26.34% |
| Tata Consultancy Services Ltd. | 21.72% | 21.89% | 21.69% | 21.20% | 21.89% | 22.14% | 23.10% | 23.43% | 22.58% | 23.24% | 22.79% | 23.35% | 23.16% |
| HCL Technologies Limited | 11.36% | 10.89% | 10.61% | 10.63% | 11.34% | 10.84% | 10.86% | 10.75% | 10.58% | 10.09% | 11.05% | 10.44% | 10.65% |
| Tech Mahindra Ltd. | 8.96% | 9.38% | 9.53% | 9.37% | 9.81% | 10.26% | 10.25% | 9.42% | 9.91% | 9.73% | 9.78% | 10.39% | 10.41% |
| Wipro Ltd. | 6.78% | 7.22% | 7.22% | 7.11% | 6.95% | 7.29% | 7.35% | 7.80% | 8.25% | 8.08% | 7.71% | 7.81% | 7.96% |
| Persistent Systems Ltd. | 6.26% | 5.46% | 5.78% | 5.56% | 5.94% | 6.17% | 6.07% | 6.15% | 5.87% | 5.79% | 6.15% | 6.00% | 5.82% |
| Coforge Ltd. | 5.87% | 5.62% | 5.83% | 5.87% | 5.87% | 5.85% | 5.21% | 5.65% | 5.14% | 5.01% | 5.81% | 5.51% | 5.16% |
| LTIMindtree Ltd. | 5.20% | 5.05% | 4.82% | 4.75% | 4.51% | 4.82% | 4.54% | 4.35% | 4.53% | 4.98% | 4.66% | 5.45% | 5.38% |
| Mphasis Ltd. | 3.11% | 3.20% | 3.22% | 3.19% | 2.97% | 2.99% | 3.01% | 2.98% | 2.64% | 2.96% | 2.90% | 3.21% | 3.31% |
| Oracle Financial Services Software Limited | 2.00% | 2.09% | 1.99% | 2.02% | 1.95% | 2.06% | 2.20% | 1.81% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.29% | 1.36% | 1.17% | 1.38% | 1.38% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.41% |
| TREPS | TREPS | 0.21% |
