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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 30.22% | 31.5% |
| Top 10 Stock Weight | 50.89% | 52.05% |
| Top 3 Sector Weight | 37.04% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103320.31 | 89960.89 |
| Holdings in large cap stocks | 31.5% | 40.1% |
| Holdings in mid cap stocks | 20.5% | 12.31% |
| Holdings in small cap stocks | 21.01% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 1650.4 | 7.91% | -0.60% | 8.69% (Jun 2025) | 0% (Nov 2024) | 40.93 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1286.2 | 6.16% | -0.12% | 9.14% (Nov 2024) | 6.16% (Oct 2025) | 13.03 L | 0.00 |
| State Bank Of India | Public sector bank | 1251.9 | 6.00% | -1.63% | 7.84% (Aug 2025) | 0% (Nov 2024) | 13.36 L | -3.90 L |
| LT Foods Ltd. | Packaged foods | 1162.9 | 5.57% | 1.77% | 5.57% (Oct 2025) | 0% (Nov 2024) | 27.66 L | 9.15 L |
| ICICI Bank Ltd. | Private sector bank | 956 | 4.58% | -0.27% | 7.82% (Nov 2024) | 4.58% (Oct 2025) | 7.11 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 915.8 | 4.39% | -0.21% | 6.59% (May 2025) | 0% (Nov 2024) | 5.25 L | -0.77 L |
| Tilaknagar Industries Ltd. | Breweries & distilleries | 878.2 | 4.21% | 0.50% | 4.21% (Oct 2025) | 0% (Nov 2024) | 16.63 L | 29.12 k |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 875.2 | 4.19% | 0.06% | 4.19% (Oct 2025) | 0% (Nov 2024) | 7.95 L | 39.96 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 837.6 | 4.01% | 1.45% | 4.01% (Oct 2025) | 0% (Nov 2024) | 4.43 L | 1.84 L |
| Cholamandalam Financial Holdings Ltd. | Investment company | 807.9 | 3.87% | -0.09% | 3.96% (Sep 2025) | 0% (Nov 2024) | 4.22 L | 8.07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 7.91 | 1650.4 | 7.91% | -0.60% | 8.69% (Jun 2025) | 0% (Nov 2024) | 40.93 L | 0.00 | Mid Cap | 20.5 |
| HDFC Bank Ltd. | Private sector bank | 14.19 | 1286.2 | 6.16% | -0.12% | 9.14% (Nov 2024) | 6.16% (Oct 2025) | 13.03 L | 0.00 | Other | 25.4 |
| State Bank Of India | Public sector bank | 6 | 1251.9 | 6.00% | -1.63% | 7.84% (Aug 2025) | 0% (Nov 2024) | 13.36 L | -3.90 L | Large Cap | 31.5 |
| LT Foods Ltd. | Packaged foods | 5.57 | 1162.9 | 5.57% | 1.77% | 5.57% (Oct 2025) | 0% (Nov 2024) | 27.66 L | 9.15 L | Small Cap | 21.01 |
| ICICI Bank Ltd. | Private sector bank | 14.19 | 956 | 4.58% | -0.27% | 7.82% (Nov 2024) | 4.58% (Oct 2025) | 7.11 L | 0.00 | Large Cap | 31.5 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 7.07 | 915.8 | 4.39% | -0.21% | 6.59% (May 2025) | 0% (Nov 2024) | 5.25 L | -0.77 L | Mid Cap | 20.5 |
| Tilaknagar Industries Ltd. | Breweries & distilleries | 4.21 | 878.2 | 4.21% | 0.50% | 4.21% (Oct 2025) | 0% (Nov 2024) | 16.63 L | 29.12 k | Small Cap | 21.01 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 14.94 | 875.2 | 4.19% | 0.06% | 4.19% (Oct 2025) | 0% (Nov 2024) | 7.95 L | 39.96 k | Mid Cap | 20.5 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 14.94 | 837.6 | 4.01% | 1.45% | 4.01% (Oct 2025) | 0% (Nov 2024) | 4.43 L | 1.84 L | Mid Cap | 20.5 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.87 | 807.9 | 3.87% | -0.09% | 3.96% (Sep 2025) | 0% (Nov 2024) | 4.22 L | 8.07 k | Small Cap | 21.01 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.81 | 795.5 | 3.81% | 0.34% | 4.75% (Jul 2025) | 0% (Nov 2024) | 6.10 L | 0.00 | Other | 25.4 |
| Larsen & Toubro Ltd. | Civil construction | 3.69 | 770.6 | 3.69% | 0.15% | 3.82% (May 2025) | 0% (Nov 2024) | 1.91 L | 0.00 | Large Cap | 31.5 |
| South Indian Bank Ltd. | Private sector bank | 14.19 | 719.9 | 3.45% | 0.29% | 3.45% (Oct 2025) | 0% (Nov 2024) | 1.97 Cr | -0.19 Cr | Small Cap | 21.01 |
| Infosys Ltd. | Computers - software & consulting | 5.13 | 652.7 | 3.13% | -0.09% | 4.82% (Jan 2025) | 3.13% (Oct 2025) | 4.40 L | 0.00 | Large Cap | 31.5 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 3.06 | 638.7 | 3.06% | -0.20% | 3.26% (Sep 2025) | 0% (Nov 2024) | 4.28 L | 0.00 | Small Cap | 21.01 |
| ITC Limited | Diversified fmcg | 2.88 | 601.8 | 2.88% | -0.03% | 3.06% (Aug 2025) | 0% (Nov 2024) | 14.32 L | 0.00 | Large Cap | 31.5 |
| Signature Global (India) Ltd. | Residential, commercial projects | 7.07 | 558.5 | 2.68% | -0.07% | 2.85% (May 2025) | 0% (Nov 2024) | 5.15 L | 0.00 | Other | 25.4 |
| - Varun Beverages Ltd. | Other beverages | 2.55 | 532.3 | 2.55% | 0.00% | 4.06% (Mar 2025) | 1.98% (Nov 2024) | 11.33 L | 0.00 | Other | 25.4 |
| Reliance Industries Ltd. | Refineries & marketing | 2.54 | 530.4 | 2.54% | 0.07% | 4.51% (Apr 2025) | 2.47% (Sep 2025) | 3.57 L | 0.00 | Large Cap | 31.5 |
| Eternal Ltd. | E-retail/ e-commerce | 2.45 | 511.6 | 2.45% | -0.20% | 3.6% (Feb 2025) | 1.87% (Dec 2024) | 16.10 L | 0.00 | Other | 25.4 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 14.94 | 503.5 | 2.41% | -0.02% | 2.43% (Sep 2025) | 0% (Nov 2024) | 4.42 L | 0.00 | Large Cap | 31.5 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 14.94 | 474.4 | 2.27% | -0.17% | 2.46% (Jul 2025) | 0% (Nov 2024) | 2.82 L | 0.00 | Other | 25.4 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.26 | 472.5 | 2.26% | 0.07% | 4.02% (Apr 2025) | 0% (Nov 2024) | 2.30 L | 0.00 | Large Cap | 31.5 |
| Mankind Pharma Ltd. | Pharmaceuticals | 14.94 | 430.5 | 2.06% | -0.17% | 4.24% (Dec 2024) | 2.06% (Oct 2025) | 1.81 L | 0.00 | Other | 25.4 |
| National Thermal Power Corporation Ltd. | Power generation | 2.01 | 419.5 | 2.01% | -0.14% | 3.28% (Mar 2025) | 0% (Nov 2024) | 12.45 L | 0.00 | Large Cap | 31.5 |
| - Tata Consultancy Services Ltd. | Computers - software & consulting | 5.13 | 417.3 | 2.00% | 0.00% | 3.27% (Jan 2025) | 2% (Oct 2025) | 1.36 L | 0.00 | Large Cap | 31.5 |
| Sanathan Textiles Ltd. | Other textile products | 1.81 | 378.3 | 1.81% | -0.10% | 1.99% (Aug 2025) | 0% (Nov 2024) | 7.88 L | 30.11 k | Other | 25.4 |
| Angel One Ltd. | Stockbroking & allied | 1.61 | 335.3 | 1.61% | 0.16% | 3.55% (May 2025) | 1.45% (Sep 2025) | 1.35 L | 0.00 | Other | 25.4 |
| E2E Networks Ltd. | It enabled services | 0.85 | 177.1 | 0.85% | -0.08% | 0.95% (May 2025) | 0% (Nov 2024) | 57.28 k | 0.00 | Small Cap | 21.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.16% | 6.28% | 6.46% | 6.66% | 7.01% | 7.21% | 7.44% | 7.39% | 7.40% | 6.74% | 8.81% | 9.14% | 9.07% |
| State Bank Of India | 6.00% | 7.63% | 7.84% | 7.57% | - | - | - | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 7.91% | 8.51% | 8.04% | 8.31% | 8.69% | 6.75% | 4.59% | 0.76% | - | - | - | - | - |
| ICICI Bank Ltd. | 4.58% | 4.85% | 5.17% | 5.33% | 5.50% | 5.82% | 6.49% | 6.42% | 6.05% | 5.85% | 7.53% | 7.82% | 7.98% |
| Prestige Estates Projects Ltd. | 4.39% | 4.60% | 4.90% | 4.96% | 5.64% | 6.59% | 6.11% | 4.95% | 4.89% | 5.17% | - | - | - |
| Apar Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 3.94% | 5.39% | 5.51% |
| Coforge Ltd. | - | - | - | - | - | - | - | - | - | 3.44% | 3.86% | 4.96% | 4.47% |
| Infosys Ltd. | 3.13% | 3.22% | 3.37% | 3.37% | 3.62% | 3.74% | 3.74% | 4.10% | 4.66% | 4.82% | 4.51% | 3.73% | 3.63% |
| Reliance Industries Ltd. | 2.54% | 2.47% | 2.52% | 2.87% | 4.37% | 4.38% | 4.51% | 4.29% | 4.26% | 4.18% | 3.75% | 4.41% | 4.67% |
| One 97 Communications Ltd. | 3.81% | 3.47% | 3.84% | 4.75% | 4.08% | 4.17% | 3.92% | 3.72% | 3.59% | 3.62% | 2.15% | - | - |
| Cholamandalam Financial Holdings Ltd. | 3.87% | 3.96% | 3.73% | 3.69% | 3.52% | 3.18% | - | - | - | - | - | - | - |
| Jubilant Life Sciences Ltd. | 4.19% | 4.13% | 3.19% | 2.87% | - | - | - | - | - | - | - | - | - |
| Phoenix Mills Ltd. | - | - | - | - | - | - | - | - | - | - | 2.69% | 4.14% | 3.90% |
| LT Foods Ltd. | 5.57% | 3.80% | 3.44% | 3.20% | 1.35% | - | - | - | - | - | - | - | - |
| Trent Limited | - | - | - | - | - | - | - | - | 0.97% | 1.66% | 3.47% | 5.36% | 5.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.81% |
| Margin | Margin | 0.11% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.33% |
