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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 20.29% | 37.21% |
| Top 10 Stock Weight | 38.49% | 54.41% |
| Top 3 Sector Weight | 36.51% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 183140.55 | 113148.29 |
| Holdings in large cap stocks | 79.65% | 50.9% |
| Holdings in mid cap stocks | 6.18% | 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 |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 833.7 | 4.54% | 0.05% | 4.54% (Oct 2025) | 3.48% (Feb 2025) | 19.83 L | 77.12 k |
| HDFC Bank Ltd. | Private sector bank | 772.2 | 4.21% | 0.02% | 4.21% (Oct 2025) | 3.21% (Jan 2025) | 7.82 L | 30.42 k |
| Nestle India Ltd. | Packaged foods | 723 | 3.94% | 0.25% | 4.28% (Jun 2025) | 3.42% (Nov 2024) | 5.69 L | 22.11 k |
| ICICI Bank Ltd. | Private sector bank | 719 | 3.92% | -0.14% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 5.34 L | 20.78 k |
| Reliance Industries Ltd. | Refineries & marketing | 676.4 | 3.68% | 0.18% | 3.75% (May 2025) | 3.01% (Aug 2025) | 4.55 L | 17.70 k |
| State Bank Of India | Public sector bank | 674.9 | 3.68% | 0.14% | 3.68% (Oct 2025) | 0% (Nov 2024) | 7.20 L | 28.01 k |
| Titan Company Ltd. | Gems, jewellery and watches | 672.3 | 3.66% | 0.25% | 3.66% (Oct 2025) | 3.07% (Jul 2025) | 1.79 L | 6.98 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 670 | 3.65% | 0.08% | 3.91% (Nov 2024) | 3.14% (Jul 2025) | 2.19 L | 8.52 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 666.7 | 3.63% | 0.09% | 4.11% (Dec 2024) | 3.52% (Aug 2025) | 3.94 L | 15.33 k |
| Asian Paints (india) Ltd. | Paints | 656.7 | 3.58% | 0.12% | 3.99% (Aug 2025) | 3.36% (May 2025) | 2.62 L | 10.17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 8.01 | 833.7 | 4.54% | 0.05% | 4.54% (Oct 2025) | 3.48% (Feb 2025) | 19.83 L | 77.12 k | Large Cap | 79.65 |
| HDFC Bank Ltd. | Private sector bank | 11.32 | 772.2 | 4.21% | 0.02% | 4.21% (Oct 2025) | 3.21% (Jan 2025) | 7.82 L | 30.42 k | Other | 14.36 |
| Nestle India Ltd. | Packaged foods | 7.17 | 723 | 3.94% | 0.25% | 4.28% (Jun 2025) | 3.42% (Nov 2024) | 5.69 L | 22.11 k | Other | 14.36 |
| ICICI Bank Ltd. | Private sector bank | 11.32 | 719 | 3.92% | -0.14% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 5.34 L | 20.78 k | Large Cap | 79.65 |
| Reliance Industries Ltd. | Refineries & marketing | 3.68 | 676.4 | 3.68% | 0.18% | 3.75% (May 2025) | 3.01% (Aug 2025) | 4.55 L | 17.70 k | Large Cap | 79.65 |
| State Bank Of India | Public sector bank | 3.68 | 674.9 | 3.68% | 0.14% | 3.68% (Oct 2025) | 0% (Nov 2024) | 7.20 L | 28.01 k | Large Cap | 79.65 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.66 | 672.3 | 3.66% | 0.25% | 3.66% (Oct 2025) | 3.07% (Jul 2025) | 1.79 L | 6.98 k | Large Cap | 79.65 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12.22 | 670 | 3.65% | 0.08% | 3.91% (Nov 2024) | 3.14% (Jul 2025) | 2.19 L | 8.52 k | Large Cap | 79.65 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.97 | 666.7 | 3.63% | 0.09% | 4.11% (Dec 2024) | 3.52% (Aug 2025) | 3.94 L | 15.33 k | Large Cap | 79.65 |
| Asian Paints (india) Ltd. | Paints | 3.58 | 656.7 | 3.58% | 0.12% | 3.99% (Aug 2025) | 3.36% (May 2025) | 2.62 L | 10.17 k | Large Cap | 79.65 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.54 | 649.1 | 3.54% | 0.20% | 3.57% (Feb 2025) | 3.12% (Aug 2025) | 3.16 L | 12.29 k | Large Cap | 79.65 |
| Hindustan Unilever Ltd. | Diversified fmcg | 8.01 | 637.2 | 3.47% | -0.19% | 4.41% (Aug 2025) | 3.47% (Oct 2025) | 2.58 L | 10.05 k | Large Cap | 79.65 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.45 | 633.5 | 3.45% | 0.18% | 3.6% (May 2025) | 2.66% (Nov 2024) | 3.24 L | 12.60 k | Large Cap | 79.65 |
| Larsen & Toubro Ltd. | Civil construction | 3.3 | 606.4 | 3.30% | 0.20% | 3.3% (Oct 2025) | 2.49% (Apr 2025) | 1.50 L | 5.85 k | Large Cap | 79.65 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.27 | 600.4 | 3.27% | -0.08% | 3.99% (Aug 2025) | 3.23% (Mar 2025) | 37.09 k | 1.44 k | Large Cap | 79.65 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 12.97 | 597.7 | 3.26% | -0.18% | 3.88% (Dec 2024) | 3.26% (Oct 2025) | 4.99 L | 19.41 k | Other | 14.36 |
| Britannia Industries Ltd. | Packaged foods | 7.17 | 592.9 | 3.23% | -0.20% | 3.96% (May 2025) | 3.23% (Oct 2025) | 1.02 L | 3.95 k | Large Cap | 79.65 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 3.22 | 592 | 3.22% | 0.00% | 3.94% (Aug 2025) | 3.09% (Feb 2025) | 77.07 k | 3.00 k | Mid Cap | 6.18 |
| Ultratech Cement Ltd. | Cement & cement products | 6.03 | 590.6 | 3.22% | -0.19% | 3.41% (Sep 2025) | 2.92% (May 2025) | 49.44 k | 1.92 k | Large Cap | 79.65 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.32 | 586.5 | 3.19% | 0.06% | 3.76% (Feb 2025) | 2.79% (May 2025) | 2.79 L | 10.85 k | Large Cap | 79.65 |
| Cipla Ltd. | Pharmaceuticals | 12.97 | 572.6 | 3.12% | -0.11% | 3.46% (Aug 2025) | 2.97% (May 2025) | 3.81 L | 14.83 k | Large Cap | 79.65 |
| HCL Technologies Limited | Computers - software & consulting | 12.22 | 556.3 | 3.03% | 0.21% | 3.67% (Nov 2024) | 2.46% (Aug 2025) | 3.61 L | 14.03 k | Large Cap | 79.65 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.97 | 542.8 | 2.96% | -0.14% | 3.47% (Jul 2025) | 2.77% (Feb 2025) | 1.52 L | 5.93 k | Mid Cap | 6.18 |
| Bajaj Finserv Ltd | Holding company | 2.95 | 541.2 | 2.95% | 0.02% | 4.46% (Feb 2025) | 2.77% (Aug 2025) | 2.59 L | 10.08 k | Other | 14.36 |
| Infosys Ltd. | Computers - software & consulting | 12.22 | 527.6 | 2.87% | -0.02% | 3.55% (Nov 2024) | 2.7% (Aug 2025) | 3.56 L | 13.84 k | Large Cap | 79.65 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.83 | 520 | 2.83% | -0.15% | 3.17% (May 2025) | 2.83% (Oct 2025) | 3.60 L | 14.00 k | Large Cap | 79.65 |
| Shree Cement Ltd. | Cement & cement products | 6.03 | 516.4 | 2.81% | -0.20% | 3.01% (Sep 2025) | 0% (Nov 2024) | 18.24 k | 709.00 | Large Cap | 79.65 |
| Bosch Ltd. | Auto components & equipments | 2.8 | 513.4 | 2.80% | -0.16% | 3.81% (Jul 2025) | 2.5% (Feb 2025) | 13.79 k | 536.00 | Large Cap | 79.65 |
| Wipro Ltd. | Computers - software & consulting | 12.22 | 489.5 | 2.67% | -0.07% | 3.13% (Nov 2024) | 2.32% (Apr 2025) | 20.34 L | 79.09 k | Large Cap | 79.65 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.51 | 461.1 | 2.51% | -0.03% | 2.85% (May 2025) | 2.43% (Nov 2024) | 51.85 k | 2.02 k | Large Cap | 79.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 4.54% | 4.49% | 4.02% | 4.08% | 4.11% | 3.91% | 4.02% | 4.01% | 3.48% | 3.66% | 3.97% | 3.93% | 3.98% |
| Nestle India Ltd. | 3.94% | 3.69% | 3.99% | 3.92% | 4.28% | 4.02% | 4.05% | 3.95% | 4.23% | 4.15% | 3.90% | 3.42% | 3.42% |
| Hindustan Unilever Ltd. | 3.47% | 3.66% | 4.41% | 4.23% | 3.83% | 3.74% | 3.76% | 3.76% | 3.87% | 4.05% | 3.83% | 3.87% | 3.87% |
| ICICI Bank Ltd. | 3.92% | 4.06% | 3.63% | 3.89% | 3.78% | 3.95% | 3.94% | 3.86% | 3.61% | 3.49% | 3.58% | 3.99% | 3.91% |
| Sun Pharmaceutical Industries Ltd. | 3.63% | 3.54% | 3.52% | 3.80% | 3.71% | 3.57% | 3.94% | 3.87% | 3.73% | 3.79% | 4.11% | 4.09% | 4.20% |
| HDFC Bank Ltd. | 4.21% | 4.19% | 3.56% | 3.81% | 3.76% | 3.88% | 3.88% | 3.82% | 3.52% | 3.21% | 3.36% | 3.70% | 3.53% |
| Britannia Industries Ltd. | 3.23% | 3.43% | 3.77% | 3.78% | 3.81% | 3.96% | 3.95% | 3.72% | 3.66% | 3.80% | 3.53% | 3.49% | 4.00% |
| Asian Paints (india) Ltd. | 3.58% | 3.46% | 3.99% | 3.84% | 3.73% | 3.36% | 3.64% | 3.64% | 3.80% | 3.72% | 3.70% | 3.36% | 3.93% |
| State Bank Of India | 3.68% | 3.54% | - | - | - | - | - | - | - | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | 3.26% | 3.44% | 3.52% | 3.59% | 3.60% | 3.80% | 3.63% | 3.64% | 3.35% | 3.39% | 3.88% | 3.52% | 3.69% |
| Apollo Hospitals Enterprises Ltd. | 3.22% | 3.22% | 3.94% | 3.92% | 3.77% | 3.40% | 3.49% | 3.43% | 3.09% | 3.23% | 3.47% | 3.45% | 3.50% |
| Tata Consultancy Services Ltd. | 3.65% | 3.57% | 3.16% | 3.14% | 3.56% | 3.27% | 3.30% | 3.57% | 3.23% | 3.54% | 3.54% | 3.91% | 3.58% |
| Maruti Suzuki India Ltd. | 3.27% | 3.35% | 3.99% | 3.43% | 3.36% | 3.30% | 3.32% | 3.23% | 3.99% | 3.82% | 3.38% | 3.25% | 3.21% |
| Reliance Industries Ltd. | 3.68% | 3.50% | 3.01% | 3.12% | 3.35% | 3.75% | 3.74% | 3.52% | 3.61% | 3.53% | 3.40% | 3.29% | 3.35% |
| Bharti Airtel Ltd. | 3.54% | 3.34% | 3.12% | 3.20% | 3.34% | 3.37% | 3.42% | 3.30% | 3.57% | 3.43% | 3.36% | 3.43% | 3.36% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.26% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.45% |
