Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 47 | 63.29 |
Top 5 Stock Weight | 9.15% | 17.22% |
Top 10 Stock Weight | 15.01% | 26.14% |
Top 3 Sector Weight | 10.16% | 19.94% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 30537.93 | 75368.98 |
Holdings in large cap stocks | 16.01% | 30.91% |
Holdings in mid cap stocks | 2.85% | 6.43% |
Holdings in small cap stocks | 6.36% | 4.84% |
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 | 80 | 2.34% | 0.60% | 2.34% (Jul 2025) | 1.12% (Feb 2025) | 54.00 k | 12.08 k |
State Bank Of India | Public sector bank | 71.4 | 2.09% | -0.02% | 2.68% (Dec 2024) | 2.09% (Jul 2025) | 89.62 k | 0.00 |
Siemens Energy India Ltd. | Power generation | 61.5 | 1.80% | 0.18% | 1.8% (Jul 2025) | 0% (Aug 2024) | 19.00 k | 0.00 |
Vedanta Ltd. | Diversified metals | 51.1 | 1.50% | -0.09% | 1.77% (Dec 2024) | 1.42% (Apr 2025) | 1.20 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 48.4 | 1.42% | -0.21% | 2.01% (May 2025) | 0.96% (Oct 2024) | 15.10 k | -2.70 k |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 46.4 | 1.36% | 0.01% | 1.4% (Jun 2025) | 0.75% (Jan 2025) | 36.50 k | 0.00 |
Coforge Ltd. | Computers - software & consulting | 42.5 | 1.24% | -0.10% | 1.34% (Jun 2025) | 0.37% (Jan 2025) | 24.30 k | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 39.2 | 1.15% | 1.15% | 1.19% (Jul 2025) | 0% (Aug 2024) | 26.00 k | 26.00 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 36.6 | 1.07% | 0.55% | 1.07% (Jul 2025) | 0% (Aug 2024) | 19.10 k | 10.10 k |
Bank Of Baroda | Public sector bank | 35.7 | 1.04% | -0.03% | 1.47% (May 2025) | 0.51% (Oct 2024) | 1.50 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 | 3.94 | 80 | 2.34% | 0.60% | 2.34% (Jul 2025) | 1.12% (Feb 2025) | 54.00 k | 12.08 k | Large Cap | 16.01 |
State Bank Of India | Public sector bank | 3.13 | 71.4 | 2.09% | -0.02% | 2.68% (Dec 2024) | 2.09% (Jul 2025) | 89.62 k | 0.00 | Large Cap | 16.01 |
Siemens Energy India Ltd. | Power generation | 2.79 | 61.5 | 1.80% | 0.18% | 1.8% (Jul 2025) | 0% (Aug 2024) | 19.00 k | 0.00 | Other | 12.43 |
Vedanta Ltd. | Diversified metals | 1.5 | 51.1 | 1.50% | -0.09% | 1.77% (Dec 2024) | 1.42% (Apr 2025) | 1.20 L | 0.00 | Large Cap | 16.01 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.42 | 48.4 | 1.42% | -0.21% | 2.01% (May 2025) | 0.96% (Oct 2024) | 15.10 k | -2.70 k | Large Cap | 16.01 |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.09 | 46.4 | 1.36% | 0.01% | 1.4% (Jun 2025) | 0.75% (Jan 2025) | 36.50 k | 0.00 | Other | 12.43 |
Coforge Ltd. | Computers - software & consulting | 2.83 | 42.5 | 1.24% | -0.10% | 1.34% (Jun 2025) | 0.37% (Jan 2025) | 24.30 k | 0.00 | Other | 12.43 |
# Infosys Ltd. | Computers - software & consulting | 2.83 | 39.2 | 1.15% | 1.15% | 1.19% (Jul 2025) | 0% (Aug 2024) | 26.00 k | 26.00 k | Large Cap | 16.01 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.07 | 36.6 | 1.07% | 0.55% | 1.07% (Jul 2025) | 0% (Aug 2024) | 19.10 k | 10.10 k | Large Cap | 16.01 |
Bank Of Baroda | Public sector bank | 3.13 | 35.7 | 1.04% | -0.03% | 1.47% (May 2025) | 0.51% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 16.01 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.03 | 35.3 | 1.03% | -0.10% | 1.5% (Jun 2025) | 0.87% (Jan 2025) | 55.88 k | 0.00 | Other | 12.43 |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.03 | 35.1 | 1.03% | 0.10% | 1.03% (Jul 2025) | 0.31% (Mar 2025) | 12.00 k | 0.00 | Other | 12.43 |
HDFC Bank Ltd. | Private sector bank | 3.94 | 34.7 | 1.02% | 0.53% | 1.02% (Jul 2025) | 0% (Aug 2024) | 17.20 k | 8.70 k | Other | 12.43 |
NTPC Green Energy Ltd. | Power generation | 2.79 | 33.9 | 0.99% | -0.86% | 2.19% (Jan 2025) | 0.99% (Jul 2025) | 3.25 L | -2.92 L | Other | 12.43 |
Ultratech Cement Ltd. | Cement & cement products | 0.87 | 29.6 | 0.87% | -0.62% | 1.86% (Apr 2025) | 0.87% (Jul 2025) | 2.42 k | -1.88 k | Large Cap | 16.01 |
Housing & Urban Development Corporation Ltd. | Financial institution | 0.81 | 27.8 | 0.81% | -0.08% | 0.89% (Jun 2025) | 0.62% (Nov 2024) | 1.31 L | 0.00 | Small Cap | 6.36 |
CreditAccess Grameen Ltd. | Microfinance institutions | 0.77 | 26.2 | 0.77% | -0.10% | 0.87% (Jun 2025) | 0.19% (Jan 2025) | 21.00 k | -4.00 k | Small Cap | 6.36 |
Sky Gold Ltd. | Gems, jewellery and watches | 1.2 | 25.1 | 0.74% | -0.04% | 0.82% (Jul 2025) | 0% (Aug 2024) | 87.00 k | 0.00 | Small Cap | 6.36 |
Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 0.72 | 24.5 | 0.72% | -0.03% | 0.76% (Jun 2025) | 0% (Aug 2024) | 27.50 k | 0.00 | Small Cap | 6.36 |
Siemens Ltd. | Heavy electrical equipment | 0.71 | 24.3 | 0.71% | -0.04% | 2.12% (Dec 2024) | 0.68% (May 2025) | 8.00 k | 0.00 | Large Cap | 16.01 |
Balrampur Chini Mills Ltd. | Sugar | 0.69 | 23.5 | 0.69% | 0.01% | 0.72% (Jul 2025) | 0% (Aug 2024) | 40.00 k | 0.00 | Small Cap | 6.36 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 3.09 | 23.5 | 0.69% | 0.69% | 0.71% (Jul 2025) | 0% (Aug 2024) | 11.00 k | 11.00 k | Mid Cap | 2.85 |
Syrma SGS Technology Ltd. | Industrial products | 0.69 | 23.4 | 0.69% | 0.28% | 0.69% (Jul 2025) | 0% (Aug 2024) | 31.00 k | 6.00 k | Other | 12.43 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 1.11 | 22.7 | 0.66% | -0.29% | 1.11% (Sep 2024) | 0.48% (Feb 2025) | 5.00 k | -1.80 k | Other | 12.43 |
Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 0.64 | 22 | 0.64% | -0.05% | 0.88% (Dec 2024) | 0.55% (Apr 2025) | 58.00 k | 0.00 | Other | 12.43 |
Eris Lifesciences Ltd. | Pharmaceuticals | 3.09 | 21.6 | 0.63% | 0.05% | 0.63% (Jul 2025) | 0% (Aug 2024) | 12.00 k | 0.00 | Small Cap | 6.36 |
Manorama Industries Ltd. | Other food products | 0.62 | 21.3 | 0.62% | -0.39% | 1.11% (Jul 2025) | 0.46% (Jan 2025) | 14.00 k | -0.10 L | Other | 12.43 |
PG Electroplast Ltd. | Consumer electronics | 0.61 | 20.7 | 0.61% | 0.06% | 0.73% (Apr 2025) | 0.34% (Feb 2025) | 25.50 k | 0.00 | Other | 12.43 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.6 | 20.6 | 0.60% | -0.02% | 0.63% (Jul 2025) | 0% (Aug 2024) | 15.00 k | 0.00 | Large Cap | 16.01 |
Fiem Industries Ltd. | Auto ancillaries | 0.59 | 20.2 | 0.59% | 0.01% | 0.6% (Jul 2025) | 0.26% (Oct 2024) | 10.50 k | 0.00 | Small Cap | 6.36 |
Kotak Mahindra Bank Ltd. | Private sector bank | 3.94 | 19.8 | 0.58% | -0.04% | 1.02% (Apr 2025) | 0.58% (May 2025) | 10.00 k | 0.00 | Large Cap | 16.01 |
# Gabriel India Ltd. | Auto components & equipments | 0.53 | 18.2 | 0.53% | 0.53% | 0.55% (Jul 2025) | 0% (Aug 2024) | 17.50 k | 17.50 k | Small Cap | 6.36 |
PNB Housing Finance Ltd. | Housing finance company | 0.52 | 17.8 | 0.52% | -0.05% | 0.69% (Sep 2024) | 0.26% (Aug 2024) | 18.00 k | 0.00 | Mid Cap | 2.85 |
# ITC Limited | Diversified fmcg | 0.51 | 17.3 | 0.51% | 0.51% | 0.51% (Jul 2025) | 0% (Aug 2024) | 42.06 k | 42.06 k | Large Cap | 16.01 |
Aditya Birla Real Estate Ltd. | Paper & paper products | 0.5 | 17 | 0.50% | -0.13% | 0.75% (Sep 2024) | 0.49% (Mar 2025) | 9.00 k | 0.00 | Mid Cap | 2.85 |
# Eternal Ltd. | E-retail/ e-commerce | 0.49 | 16.6 | 0.49% | 0.49% | 0.49% (Jul 2025) | 0% (Aug 2024) | 54.00 k | 54.00 k | Other | 12.43 |
# Titan Company Ltd. | Gems, jewellery and watches | 1.2 | 15.7 | 0.46% | 0.46% | 0.46% (Jul 2025) | 0% (Aug 2024) | 4.70 k | 4.70 k | Large Cap | 16.01 |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.45 | 15.4 | 0.45% | -0.05% | 0.74% (Aug 2024) | 0.41% (Feb 2025) | 45.00 k | 0.00 | Small Cap | 6.36 |
# Bharat Electronics Ltd. | Aerospace & defense | 1.11 | 15.3 | 0.45% | 0.45% | 0.47% (Jul 2025) | 0% (Aug 2024) | 40.00 k | 40.00 k | Mid Cap | 2.85 |
Trent Limited | Speciality retail | 0.44 | 15.1 | 0.44% | -0.10% | 1.89% (Jan 2025) | 0.08% (Mar 2025) | 3.00 k | 0.00 | Mid Cap | 2.85 |
Tech Mahindra Ltd. | Computers - software & consulting | 2.83 | 14.9 | 0.44% | -0.05% | 0.49% (Jun 2025) | 0% (Aug 2024) | 10.20 k | 0.00 | Large Cap | 16.01 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.43 | 14.6 | 0.43% | -0.40% | 0.83% (Jun 2025) | 0.12% (Sep 2024) | 1.90 k | -1.35 k | Small Cap | 6.36 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.09 | 14.2 | 0.41% | 0.41% | 0.41% (Jul 2025) | 0% (Aug 2024) | 8.30 k | 8.30 k | Large Cap | 16.01 |
Reliance Industries Ltd. | Refineries & marketing | 0.41 | 13.9 | 0.41% | -0.02% | 0.43% (Aug 2024) | 0.35% (Dec 2024) | 10.00 k | 0.00 | Large Cap | 16.01 |
InterGlobe Aviation Ltd. | Airline | 0.41 | 13.9 | 0.41% | 0.01% | 0.41% (Jul 2025) | 0% (Aug 2024) | 2.35 k | 0.00 | Large Cap | 16.01 |
Tata Power Co. Ltd. | Integrated power utilities | 0.25 | 8.6 | 0.25% | -0.91% | 1.58% (May 2025) | 0.25% (Jul 2025) | 21.50 k | -0.79 L | Mid Cap | 2.85 |
Krn Heat Exchanger and Refrigeration Ltd. | Other industrial products | 0.25 | 8.5 | 0.25% | 0.01% | 0.57% (Mar 2025) | 0% (Aug 2024) | 10.00 k | 0.00 | Other | 12.43 |
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 | 17.3 | 0.51% | 0.51% | 0.51% (Jul 2025) | 0% (Aug 2024) | 42.06 k | 42063 |
# Titan Company Ltd. | Gems, jewellery and watches | 15.7 | 0.46% | 0.46% | 0.46% (Jul 2025) | 0% (Aug 2024) | 4.70 k | 4700 |
# Eternal Ltd. | E-retail/ e-commerce | 16.6 | 0.49% | 0.49% | 0.49% (Jul 2025) | 0% (Aug 2024) | 54.00 k | 54000 |
# Gabriel India Ltd. | Auto components & equipments | 18.2 | 0.53% | 0.53% | 0.55% (Jul 2025) | 0% (Aug 2024) | 17.50 k | 17500 |
# Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 23.5 | 0.69% | 0.69% | 0.71% (Jul 2025) | 0% (Aug 2024) | 11.00 k | 11000 |
# Bharat Electronics Ltd. | Aerospace & defense | 15.3 | 0.45% | 0.45% | 0.47% (Jul 2025) | 0% (Aug 2024) | 40.00 k | 40000 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14.2 | 0.41% | 0.41% | 0.41% (Jul 2025) | 0% (Aug 2024) | 8.30 k | 8300 |
# Infosys Ltd. | Computers - software & consulting | 39.2 | 1.15% | 1.15% | 1.19% (Jul 2025) | 0% (Aug 2024) | 26.00 k | 26000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Hi-Tech Pipes Ltd. | Commodities | 15.2 | 0.00% | -0.44% | 0.46% (Mar 2025) | 0% (Aug 2024) | 0.00 | -150000 |
Titagarh Wagons | Railway wagons | 24.5 | 0.00% | -0.70% | 1.05% (Aug 2024) | 0.56% (Mar 2025) | 0.00 | -26000 |
DLF Ltd. | Residential, commercial projects | 10.5 | 0.00% | -0.30% | 0.6% (Jun 2025) | 0.3% (Jun 2025) | 0.00 | -12500 |
Stock | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
State Bank Of India | 2.09% | 2.11% | 2.50% | 2.57% | 2.54% | 2.35% | 2.50% | 2.53% | 2.62% | 2.54% | 2.48% | 2.54% | 2.72% |
Siemens Energy India Ltd. | 1.80% | 1.62% | - | - | - | - | - | - | - | - | - | - | - |
NTPC Green Energy Ltd. | 0.99% | 1.85% | 1.93% | 1.84% | 1.86% | 1.67% | 2.09% | 2.10% | 0.99% | - | - | - | - |
Rural Electrification Corporation Limited | - | - | 0.61% | 1.67% | 1.73% | 1.34% | 1.58% | 1.74% | 1.81% | 1.76% | 1.87% | 2.08% | 2.16% |
Vedanta Ltd. | 1.50% | 1.59% | 1.47% | 1.49% | 1.67% | 1.47% | 1.56% | 1.55% | 1.55% | 1.57% | 1.76% | 1.60% | 1.72% |
UNO Minda Ltd. | - | - | - | - | - | - | - | - | - | - | 1.52% | 1.60% | 1.60% |
Mahindra & Mahindra Ltd. | 1.42% | 1.63% | 1.88% | 1.96% | 1.80% | 1.81% | 1.67% | 1.20% | 1.06% | 0.96% | 1.11% | 1.64% | 1.70% |
ICICI Bank Ltd. | 2.34% | 1.74% | 1.21% | 1.27% | 1.21% | 1.12% | - | - | - | - | - | - | - |
Ultratech Cement Ltd. | 0.87% | 1.49% | 1.67% | 1.83% | 1.73% | 1.31% | 1.02% | - | - | - | - | - | - |
Siemens Ltd. | 0.71% | 0.75% | 0.73% | 0.82% | 1.50% | 1.36% | 1.70% | 1.81% | 1.83% | 1.68% | 1.77% | 1.67% | 1.73% |
Indusind Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 1.24% |
National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | 1.09% | 1.22% | 1.34% | 1.25% | 1.25% |
Grasim Industries Limited | - | - | - | - | - | - | - | 1.21% | 1.26% | 1.30% | 1.37% | 1.07% | 1.10% |
Bharat Heavy Electricals Ltd. | - | - | - | - | - | - | - | - | 1.09% | 1.03% | 1.22% | 1.26% | 1.37% |
Dr. Reddys Laboratories Ltd. | 1.36% | 1.35% | 1.28% | 1.28% | 1.25% | 1.27% | 0.75% | 0.85% | - | - | - | - | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 6.31% | 7.55% |
CD | 0.00% | 0.29% |
T-Bills | 0.14% | 0.82% |
CP | 0.00% | 0.27% |
NCD & Bonds | 38.92% | 8.46% |
PTC | 0.00% | 0.10% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 6.45% | 8.37% |
Low Risk | 38.92% | 8.96% |
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 - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.22 | 7.53% | 25.00 L |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 256.66 | 7.51% | 25.00 L |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 254.04 | 7.44% | 25.00 L |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 183.14 | 5.36% | 18.00 L |
Bond - Tata Capital Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 163.44 | 4.78% | 16.00 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 102.42 | 3.00% | 10.00 L |
Bond - Govt of India | GOI | Other | 62.18 | 1.82% | 6.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 61.26 | 1.79% | 6.00 L |
Bond - Govt of India | GOI | Other | 52.31 | 1.53% | 5.00 L | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 51.44 | 1.51% | 5.00 L |
Bond - Govt of India | GOI | Other | 51.26 | 1.50% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 49.83 | 1.46% | 5.00 L | ||
Bond - T-Bill | T-Bills | Other | 4.88 | 0.14% | 50.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 9.55% |
MF Units | MF Units | 2.85% |
MF Units | MF Units | 2.54% |
Net Receivables | Net Receivables | 1.25% |
TREPS | TREPS | 0.79% |