Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 47 | 62 |
Top 5 Stock Weight | 21.48% | 16.58% |
Top 10 Stock Weight | 32.86% | 25.38% |
Top 3 Sector Weight | 23.35% | 19.14% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 80000.20 | 74550.42 |
Holdings in large cap stocks | 33.59% | 30.83% |
Holdings in mid cap stocks | 11.1% | 6.11% |
Holdings in small cap stocks | 3.95% | 4.32% |
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 | 844.2 | 7.13% | -0.39% | 8.39% (Apr 2025) | 5.97% (Sep 2024) | 8.87 L | 4.44 L |
State Bank Of India | Public sector bank | 486.1 | 4.11% | 0.06% | 4.18% (May 2025) | 2.13% (Sep 2024) | 6.06 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 435.3 | 3.68% | 0.86% | 3.68% (Aug 2025) | 2.45% (Dec 2024) | 1.64 L | 30.25 k |
ITC Limited | Diversified fmcg | 416.4 | 3.52% | -1.18% | 5% (Feb 2025) | 2.6% (Sep 2024) | 10.16 L | -3.42 L |
Indus Towers Ltd. | Telecom - infrastructure | 359.6 | 3.04% | -0.79% | 4.59% (Jun 2025) | 0% (Sep 2024) | 10.62 L | -1.95 L |
Infosys Ltd. | Computers - software & consulting | 337.4 | 2.85% | -0.06% | 3.54% (Jan 2025) | 1.87% (Sep 2024) | 2.30 L | 0.00 |
Indian Bank | Public sector bank | 295.1 | 2.49% | 0.13% | 2.49% (Aug 2025) | 0.78% (Feb 2025) | 4.52 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 254.5 | 2.15% | 0.05% | 3.18% (Nov 2024) | 2.1% (Jul 2025) | 82.49 k | 0.00 |
Tata Steel Ltd. | Iron & steel products | 233.6 | 1.97% | -0.04% | 2.72% (Mar 2025) | 0.93% (Sep 2024) | 15.12 L | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 227 | 1.92% | -0.04% | 2.15% (Apr 2025) | 1.02% (Feb 2025) | 13.12 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 7.78 | 844.2 | 7.13% | -0.39% | 8.39% (Apr 2025) | 5.97% (Sep 2024) | 8.87 L | 4.44 L | Other | 13.13 |
State Bank Of India | Public sector bank | 8.37 | 486.1 | 4.11% | 0.06% | 4.18% (May 2025) | 2.13% (Sep 2024) | 6.06 L | 0.00 | Large Cap | 33.59 |
Hindustan Unilever Ltd. | Diversified fmcg | 7.2 | 435.3 | 3.68% | 0.86% | 3.68% (Aug 2025) | 2.45% (Dec 2024) | 1.64 L | 30.25 k | Large Cap | 33.59 |
ITC Limited | Diversified fmcg | 7.2 | 416.4 | 3.52% | -1.18% | 5% (Feb 2025) | 2.6% (Sep 2024) | 10.16 L | -3.42 L | Large Cap | 33.59 |
Indus Towers Ltd. | Telecom - infrastructure | 3.04 | 359.6 | 3.04% | -0.79% | 4.59% (Jun 2025) | 0% (Sep 2024) | 10.62 L | -1.95 L | Large Cap | 33.59 |
Infosys Ltd. | Computers - software & consulting | 5.89 | 337.4 | 2.85% | -0.06% | 3.54% (Jan 2025) | 1.87% (Sep 2024) | 2.30 L | 0.00 | Large Cap | 33.59 |
Indian Bank | Public sector bank | 8.37 | 295.1 | 2.49% | 0.13% | 2.49% (Aug 2025) | 0.78% (Feb 2025) | 4.52 L | 0.00 | Mid Cap | 11.1 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 5.89 | 254.5 | 2.15% | 0.05% | 3.18% (Nov 2024) | 2.1% (Jul 2025) | 82.49 k | 0.00 | Large Cap | 33.59 |
Tata Steel Ltd. | Iron & steel products | 1.97 | 233.6 | 1.97% | -0.04% | 2.72% (Mar 2025) | 0.93% (Sep 2024) | 15.12 L | 0.00 | Other | 13.13 |
GAIL (India) Ltd. | Gas transmission/marketing | 1.92 | 227 | 1.92% | -0.04% | 2.15% (Apr 2025) | 1.02% (Feb 2025) | 13.12 L | 0.00 | Large Cap | 33.59 |
Britannia Industries Ltd. | Packaged foods | 1.88 | 222.5 | 1.88% | -0.22% | 2.98% (Apr 2025) | 1.7% (Dec 2024) | 38.21 k | -5.17 k | Large Cap | 33.59 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.03 | 218.2 | 1.84% | -0.24% | 2.2% (May 2025) | 0% (Sep 2024) | 78.35 k | 0.00 | Mid Cap | 11.1 |
Bajaj Finserv Ltd | Holding company | 1.8 | 212.9 | 1.80% | -0.02% | 2.03% (Sep 2024) | 1.58% (Dec 2024) | 1.11 L | 0.00 | Other | 13.13 |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1.49 | 176.5 | 1.49% | -0.57% | 2.06% (Jul 2025) | 0.83% (Apr 2025) | 33.74 k | -5.03 k | Mid Cap | 11.1 |
Marico Ltd. | Personal care | 3.15 | 166.8 | 1.41% | 0.04% | 2.56% (Sep 2024) | 1.37% (Jul 2025) | 2.30 L | 0.00 | Large Cap | 33.59 |
# Asian Paints (india) Ltd. | Paints | 1.35 | 159.3 | 1.35% | 1.35% | 1.35% (Aug 2025) | 0% (Sep 2024) | 63.24 k | 63.24 k | Large Cap | 33.59 |
Abbott India Ltd. | Pharmaceuticals | 5.03 | 156.8 | 1.32% | -0.12% | 1.53% (Feb 2025) | 0% (Sep 2024) | 4.98 k | 0.00 | Mid Cap | 11.1 |
Cesc Ltd. | Integrated power utilities | 1.28 | 151.2 | 1.28% | -0.69% | 1.97% (Jul 2025) | 0% (Sep 2024) | 9.94 L | -3.93 L | Other | 13.13 |
Canara Bank | Public sector bank | 8.37 | 134 | 1.13% | -0.03% | 1.26% (May 2025) | 0% (Sep 2024) | 12.90 L | 0.00 | Other | 13.13 |
Maharashtra Scooters Ltd. | Investment company | 1.01 | 119.8 | 1.01% | -0.01% | 1.02% (Jul 2025) | 0% (Sep 2024) | 7.55 k | 0.00 | Small Cap | 3.95 |
CRISIL Ltd. | Other financial services | 1.24 | 118.9 | 1.00% | -0.49% | 2.59% (Dec 2024) | 1% (Aug 2025) | 23.84 k | -9.60 k | Mid Cap | 11.1 |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.99 | 116.9 | 0.99% | -0.07% | 1.82% (May 2025) | 0% (Sep 2024) | 93.38 k | 0.00 | Small Cap | 3.95 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.03 | 115.5 | 0.98% | 0.98% | 0.98% (Aug 2025) | 0% (Sep 2024) | 72.44 k | 72.44 k | Large Cap | 33.59 |
Vedanta Ltd. | Diversified metals | 0.97 | 114.8 | 0.97% | -0.41% | 1.38% (Jul 2025) | 0% (Sep 2024) | 2.73 L | -1.14 L | Large Cap | 33.59 |
National Thermal Power Corporation Ltd. | Power generation | 0.96 | 113.5 | 0.96% | -1.10% | 3.82% (Mar 2025) | 0.96% (Aug 2025) | 3.46 L | -3.88 L | Large Cap | 33.59 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1.02 | 111.2 | 0.94% | 0.07% | 0.94% (Aug 2025) | 0% (Sep 2024) | 29.05 k | 0.00 | Mid Cap | 11.1 |
Power Grid Corporation of India Ltd. | Power - transmission | 0.92 | 108.4 | 0.92% | -0.57% | 2.46% (Mar 2025) | 0.92% (Aug 2025) | 3.94 L | -2.15 L | Large Cap | 33.59 |
- HCL Technologies Limited | Computers - software & consulting | 5.89 | 105 | 0.89% | 0.00% | 2.53% (Nov 2024) | 0% (Sep 2024) | 72.16 k | 0.00 | Large Cap | 33.59 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 5.03 | 104.8 | 0.89% | 0.06% | 0.95% (Jun 2025) | 0.55% (Jan 2025) | 20.21 k | 0.00 | Other | 13.13 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.8 | 94.4 | 0.80% | 0.01% | 0.8% (Aug 2025) | 0% (Sep 2024) | 29.51 k | 0.00 | Large Cap | 33.59 |
ITC Hotels Ltd | Hotels & resorts | 0.77 | 91.4 | 0.77% | 0.03% | 1.14% (Jun 2025) | 0% (Sep 2024) | 3.83 L | 0.00 | Other | 13.13 |
Oracle Financial Services Software Limited | Software products | 0.75 | 89.2 | 0.75% | -0.02% | 0.8% (Jun 2025) | 0% (Sep 2024) | 10.75 k | 0.00 | Mid Cap | 11.1 |
National Aluminium Co. Ltd. | Aluminium | 0.27 | 87.3 | 0.74% | 0.01% | 1.47% (Nov 2024) | 0% (Sep 2024) | 4.69 L | 0.00 | Small Cap | 3.95 |
# eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.72 | 85.4 | 0.72% | 0.72% | 0.72% (Aug 2025) | 0% (Sep 2024) | 20.22 k | 20.22 k | Small Cap | 3.95 |
# ICICI Bank Ltd. | Private sector bank | 7.78 | 76.9 | 0.65% | 0.65% | 0.65% (Aug 2025) | 0% (Sep 2024) | 55.00 k | 55.00 k | Large Cap | 33.59 |
Emami Ltd. | Personal care | 3.15 | 75.9 | 0.64% | -0.03% | 1.32% (Sep 2024) | 0.63% (Jun 2025) | 1.32 L | 0.00 | Mid Cap | 11.1 |
# Punjab National Bank | Public sector bank | 8.37 | 75.7 | 0.64% | 0.64% | 0.64% (Aug 2025) | 0% (Sep 2024) | 7.50 L | 7.50 L | Large Cap | 33.59 |
Gillette India Ltd. | Personal care | 3.15 | 74.2 | 0.63% | -0.04% | 0.98% (Oct 2024) | 0.43% (Apr 2025) | 7.35 k | 0.00 | Mid Cap | 11.1 |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.56 | 66.4 | 0.56% | -0.01% | 0.57% (Jul 2025) | 0% (Sep 2024) | 79.54 k | 0.00 | Other | 13.13 |
# Eicher Motors Ltd. | 2/3 wheelers | 0.49 | 58 | 0.49% | 0.49% | 0.49% (Aug 2025) | 0% (Sep 2024) | 9.50 k | 9.50 k | Other | 13.13 |
# Godrej Consumer Products Ltd | Personal care | 3.15 | 55.9 | 0.47% | 0.47% | 0.47% (Aug 2025) | 0% (Sep 2024) | 45.00 k | 45.00 k | Large Cap | 33.59 |
ICRA Ltd. | Ratings | 0.41 | 49 | 0.41% | -0.03% | 0.45% (May 2025) | 0% (Sep 2024) | 7.84 k | 0.00 | Small Cap | 3.95 |
Hindustan Zinc Ltd. | Zinc | 0.4 | 47.4 | 0.40% | -0.47% | 0.92% (Jun 2025) | 0% (Sep 2024) | 1.13 L | -1.33 L | Large Cap | 33.59 |
# 360 ONE WAM Ltd. | Other financial services | 1.24 | 28.5 | 0.24% | 0.24% | 0.88% (Sep 2024) | 0% (Sep 2024) | 28.00 k | 28.00 k | Other | 13.13 |
# Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 1.02 | 9.1 | 0.08% | 0.08% | 0.08% (Aug 2025) | 0% (Sep 2024) | 2.39 k | 2.39 k | Small Cap | 3.95 |
National Aluminium Co. Ltd. : Futures Near | Aluminium | 0.27 | -55.4 | -0.47% | 0.00% | -0.47% (Aug 2025) | 0% (Sep 2024) | -3.00 L | -3.00 L | Other | 13.13 |
Nifty 50 : Futures Near | Exchange and data platform | -2.66 | -314.7 | -2.66% | -1.71% | -0.95% (Jul 2025) | 0% (Sep 2024) | -0.13 L | -0.13 L | Other | 13.13 |
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 | 76.9 | 0.65% | 0.65% | 0.65% (Aug 2025) | 0% (Sep 2024) | 55.00 k | 55000 |
# eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 85.4 | 0.72% | 0.72% | 0.72% (Aug 2025) | 0% (Sep 2024) | 20.22 k | 20224 |
# Punjab National Bank | Public sector bank | 75.7 | 0.64% | 0.64% | 0.64% (Aug 2025) | 0% (Sep 2024) | 7.50 L | 750000 |
# Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 9.1 | 0.08% | 0.08% | 0.08% (Aug 2025) | 0% (Sep 2024) | 2.39 k | 2385 |
# Godrej Consumer Products Ltd | Personal care | 55.9 | 0.47% | 0.47% | 0.47% (Aug 2025) | 0% (Sep 2024) | 45.00 k | 45000 |
# Eicher Motors Ltd. | 2/3 wheelers | 58 | 0.49% | 0.49% | 0.49% (Aug 2025) | 0% (Sep 2024) | 9.50 k | 9500 |
# 360 ONE WAM Ltd. | Other financial services | 28.5 | 0.24% | 0.24% | 0.88% (Sep 2024) | 0% (Sep 2024) | 28.00 k | 28000 |
# Asian Paints (india) Ltd. | Paints | 159.3 | 1.35% | 1.35% | 1.35% (Aug 2025) | 0% (Sep 2024) | 63.24 k | 63240 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 115.5 | 0.98% | 0.98% | 0.98% (Aug 2025) | 0% (Sep 2024) | 72.44 k | 72444 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Central Bank Of India | Public sector bank | 71.4 | 0.00% | -0.60% | 0.74% (Mar 2025) | 0% (Sep 2024) | 0.00 | -1961470 |
Coal India Ltd. | Coal | 58.9 | 0.00% | -0.49% | 3.36% (Sep 2024) | 0% (Sep 2024) | 0.00 | -156613 |
V.I.P. Industries Ltd | Plastic products - consumer | 110 | 0.00% | -0.92% | 1.14% (Nov 2024) | 0% (Sep 2024) | 0.00 | -245442 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 7.13% | 7.52% | 7.35% | 7.33% | 8.39% | 8.17% | 8.14% | 6.79% | 7.14% | 7.20% | 6.92% | 5.97% | 5.00% |
ITC Limited | 3.52% | 4.70% | 4.68% | 4.83% | 5.00% | 4.93% | 5.00% | 3.45% | 3.24% | 3.85% | 3.98% | 2.60% | 2.65% |
State Bank Of India | 4.11% | 4.05% | 4.12% | 4.18% | 4.13% | 2.88% | 2.70% | 2.75% | 2.85% | 2.99% | 2.18% | 2.13% | 1.81% |
Hero Motocorp Ltd. | - | - | - | - | - | 2.36% | 2.46% | 2.80% | 2.70% | 3.08% | 3.25% | 3.78% | 3.79% |
Infosys Ltd. | 2.85% | 2.91% | 2.77% | 2.78% | 2.71% | 2.91% | 3.29% | 3.54% | 2.99% | 2.94% | 2.65% | 1.87% | 3.12% |
Hindustan Unilever Ltd. | 3.68% | 2.82% | 2.54% | 2.66% | 2.70% | 2.67% | 2.72% | 2.58% | 2.45% | 2.61% | 2.67% | 2.89% | 2.86% |
Tata Consultancy Services Ltd. | 2.15% | 2.10% | 2.37% | 2.43% | 2.47% | 2.64% | 2.68% | 3.06% | 3.06% | 3.18% | 2.86% | 3.12% | 3.50% |
Indus Towers Ltd. | 3.04% | 3.83% | 4.59% | 4.30% | 2.96% | 1.52% | 1.54% | 1.27% | - | - | 0.99% | 1.68% | 3.37% |
Coal India Ltd. | - | 0.49% | 1.68% | 1.74% | 2.67% | 2.82% | 2.75% | 2.85% | 2.79% | 3.00% | 2.94% | 3.36% | 3.64% |
National Thermal Power Corporation Ltd. | 0.96% | 2.06% | 2.04% | 2.09% | 2.25% | 3.82% | 3.50% | 1.91% | 1.62% | 1.76% | 2.00% | 1.88% | 1.53% |
Britannia Industries Ltd. | 1.88% | 2.10% | 2.10% | 2.03% | 2.98% | 2.06% | 2.02% | 1.82% | 1.70% | 1.75% | 2.05% | 1.96% | 1.91% |
Marico Ltd. | 1.41% | 1.37% | 1.38% | 1.40% | 1.41% | 2.31% | 2.24% | 2.41% | 2.32% | 2.32% | 2.33% | 2.56% | 2.51% |
Tata Steel Ltd. | 1.97% | 2.01% | 1.47% | 1.66% | 1.47% | 2.72% | 2.55% | 1.87% | 1.93% | 2.01% | 1.81% | 0.93% | - |
Titan Company Ltd. | - | - | - | - | - | - | - | - | - | - | 1.67% | 1.98% | 1.94% |
Bajaj Finserv Ltd | 1.80% | 1.82% | 1.89% | 1.91% | 1.88% | 1.98% | 1.94% | 1.74% | 1.58% | 1.59% | 1.77% | 2.03% | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 7.90% |
CD | 0.00% | 0.56% |
T-Bills | 0.00% | 0.70% |
CP | 0.00% | 0.15% |
NCD & Bonds | 10.62% | 8.56% |
PTC | 0.00% | 0.09% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 10.62% | 9.14% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.04 | 4.28% | 5.00 k |
Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.13 | 4.22% | 5.00 k |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 250.80 | 2.12% | 2.50 k |