Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 40 | 57.97 |
Top 5 Stock Weight | 22.4% | 21.72% |
Top 10 Stock Weight | 36.31% | 33.92% |
Top 3 Sector Weight | 30.19% | 24.72% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 64351.08 | 89634.09 |
Holdings in large cap stocks | 39.19% | 35.48% |
Holdings in mid cap stocks | 5.59% | 8.72% |
Holdings in small cap stocks | 4.56% | 7.58% |
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 | 8127.8 | 7.17% | -0.37% | 7.59% (Apr 2025) | 6.97% (Sep 2024) | 85.41 L | 42.71 L |
ICICI Bank Ltd. | Private sector bank | 5427.5 | 4.79% | -0.24% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4214.7 | 3.72% | 0.03% | 3.72% (Aug 2025) | 2.67% (Sep 2024) | 13.17 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 4174.6 | 3.68% | -0.04% | 3.72% (Jul 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 3449 | 3.04% | 0.45% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 33.00 L | 5.31 L |
Cipla Ltd. | Pharmaceuticals | 3427.5 | 3.02% | 0.09% | 3.15% (Jan 2025) | 1.54% (Sep 2024) | 21.56 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 3383.1 | 2.99% | 0.80% | 2.99% (Aug 2025) | 1.62% (Sep 2024) | 17.26 L | 4.58 L |
National Thermal Power Corporation Ltd. | Power generation | 3123.6 | 2.76% | 0.71% | 2.76% (Aug 2025) | 0% (Sep 2024) | 95.36 L | 25.33 L |
ITC Limited | Diversified fmcg | 2947.4 | 2.60% | 0.01% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 71.93 L | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 2881.3 | 2.54% | -0.10% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.11 Cr | 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 | 17.99 | 8127.8 | 7.17% | -0.37% | 7.59% (Apr 2025) | 6.97% (Sep 2024) | 85.41 L | 42.71 L | Other | 17.85 |
ICICI Bank Ltd. | Private sector bank | 17.99 | 5427.5 | 4.79% | -0.24% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 | Large Cap | 39.19 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.51 | 4214.7 | 3.72% | 0.03% | 3.72% (Aug 2025) | 2.67% (Sep 2024) | 13.17 L | 0.00 | Large Cap | 39.19 |
SBI Life Insurance Co Ltd. | Life insurance | 3.68 | 4174.6 | 3.68% | -0.04% | 3.72% (Jul 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 | Large Cap | 39.19 |
Axis Bank Ltd. | Private sector bank | 17.99 | 3449 | 3.04% | 0.45% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 33.00 L | 5.31 L | Large Cap | 39.19 |
Cipla Ltd. | Pharmaceuticals | 7.16 | 3427.5 | 3.02% | 0.09% | 3.15% (Jan 2025) | 1.54% (Sep 2024) | 21.56 L | 0.00 | Large Cap | 39.19 |
Kotak Mahindra Bank Ltd. | Private sector bank | 17.99 | 3383.1 | 2.99% | 0.80% | 2.99% (Aug 2025) | 1.62% (Sep 2024) | 17.26 L | 4.58 L | Large Cap | 39.19 |
National Thermal Power Corporation Ltd. | Power generation | 2.76 | 3123.6 | 2.76% | 0.71% | 2.76% (Aug 2025) | 0% (Sep 2024) | 95.36 L | 25.33 L | Large Cap | 39.19 |
ITC Limited | Diversified fmcg | 2.6 | 2947.4 | 2.60% | 0.01% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 71.93 L | 0.00 | Large Cap | 39.19 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3.38 | 2881.3 | 2.54% | -0.10% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.11 Cr | 0.00 | Large Cap | 39.19 |
Infosys Ltd. | Computers - software & consulting | 5.04 | 2835.2 | 2.50% | 0.63% | 2.5% (Aug 2025) | 1.23% (Apr 2025) | 19.29 L | 5.16 L | Large Cap | 39.19 |
Coforge Ltd. | Computers - software & consulting | 5.04 | 2214.2 | 1.95% | -0.01% | 2.16% (Jun 2025) | 0.7% (Jan 2025) | 12.84 L | 0.00 | Other | 17.85 |
State Bank Of India | Public sector bank | 1.88 | 2130.3 | 1.88% | 0.03% | 1.88% (Aug 2025) | 0% (Sep 2024) | 26.55 L | 0.00 | Large Cap | 39.19 |
Bajaj Finserv Ltd | Holding company | 1.79 | 2031.3 | 1.79% | -0.02% | 2.04% (Mar 2025) | 0.71% (Sep 2024) | 10.62 L | 0.00 | Other | 17.85 |
GAIL (India) Ltd. | Gas transmission/marketing | 1.42 | 1609.2 | 1.42% | 0.11% | 1.48% (Apr 2025) | 0% (Sep 2024) | 92.98 L | 8.45 L | Large Cap | 39.19 |
Power Finance Corporation Ltd. | Financial institution | 1.38 | 1560.7 | 1.38% | -0.09% | 1.96% (Nov 2024) | 1.38% (Aug 2025) | 41.10 L | 0.00 | Mid Cap | 5.59 |
Rainbow Childrens Medicare Ltd. | Hospital | 1.33 | 1512.9 | 1.33% | -0.01% | 1.38% (Jun 2025) | 0.95% (Sep 2024) | 10.07 L | 0.00 | Other | 17.85 |
Emami Ltd. | Personal care | 1.25 | 1420.7 | 1.25% | -0.05% | 1.71% (Sep 2024) | 1.24% (Jun 2025) | 24.77 L | 0.00 | Mid Cap | 5.59 |
Indus Towers Ltd. | Telecom - infrastructure | 1.23 | 1397.1 | 1.23% | 0.19% | 1.65% (Apr 2025) | 1.04% (Jul 2025) | 41.26 L | 8.53 L | Large Cap | 39.19 |
- Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.18 | 1339.6 | 1.18% | 0.00% | 5% (Sep 2024) | 1.18% (Jul 2025) | 15.26 L | 0.00 | Other | 17.85 |
Ipca Laboratories Ltd. | Pharmaceuticals | 7.16 | 1282.6 | 1.13% | -0.06% | 1.19% (Jul 2025) | 0.67% (Feb 2025) | 9.26 L | 0.00 | Other | 17.85 |
Radico Khaitan Ltd. | Breweries & distilleries | 1.12 | 1266.5 | 1.12% | 0.06% | 1.75% (Dec 2024) | 1.02% (Jun 2025) | 4.44 L | 0.00 | Small Cap | 4.56 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.16 | 1219.7 | 1.08% | -0.13% | 1.98% (Sep 2024) | 1.08% (Aug 2025) | 13.85 L | 0.00 | Other | 17.85 |
Ganesha Ecosphere Ltd. | Other textile products | 0.98 | 1115.5 | 0.98% | -0.11% | 1.9% (Nov 2024) | 0.98% (Aug 2025) | 8.38 L | 0.00 | Small Cap | 4.56 |
Syngene International Ltd. | Healthcare research, analytics & technology | 0.87 | 982.2 | 0.87% | -0.11% | 0.98% (Jul 2025) | 0% (Sep 2024) | 15.69 L | 0.00 | Mid Cap | 5.59 |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.85 | 958 | 0.85% | -0.05% | 1.03% (Apr 2025) | 0% (Sep 2024) | 35.55 L | 0.00 | Large Cap | 39.19 |
UNO Minda Ltd. | Auto components & equipments | 3.38 | 953.8 | 0.84% | 0.16% | 1.09% (Sep 2024) | 0.68% (Jul 2025) | 7.46 L | 0.00 | Small Cap | 4.56 |
Cyient Ltd. | It enabled services | 0.82 | 932.4 | 0.82% | -0.02% | 1.03% (Feb 2025) | 0% (Sep 2024) | 7.98 L | 0.00 | Small Cap | 4.56 |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.82 | 927.2 | 0.82% | -0.03% | 1.13% (Oct 2024) | 0.82% (Aug 2025) | 2.72 L | 0.00 | Other | 17.85 |
Alkem Laboratories Ltd. | Pharmaceuticals | 7.16 | 925.1 | 0.82% | 0.05% | 0.82% (Sep 2024) | 0.63% (Jun 2025) | 1.74 L | 0.00 | Mid Cap | 5.59 |
Century Plyboards India Ltd. | Plywood boards/ laminates | 0.8 | 905.7 | 0.80% | 0.02% | 1.54% (Sep 2024) | 0.78% (Apr 2025) | 12.13 L | 0.00 | Small Cap | 4.56 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 4.51 | 899.4 | 0.79% | 0.01% | 1.22% (Jan 2025) | 0.74% (Oct 2024) | 13.44 L | 0.00 | Large Cap | 39.19 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.79 | 895.2 | 0.79% | -0.03% | 0.87% (Jun 2025) | 0.46% (Dec 2024) | 4.87 L | 0.00 | Large Cap | 39.19 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 7.16 | 759.7 | 0.67% | -0.02% | 0.74% (May 2025) | 0.05% (Sep 2024) | 8.11 L | 0.00 | Mid Cap | 5.59 |
APL Apollo Tubes Ltd. | Iron & steel products | 0.65 | 731.4 | 0.65% | 0.01% | 1.16% (Dec 2024) | 0.64% (Jul 2025) | 4.56 L | 0.00 | Other | 17.85 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.6 | 685.1 | 0.60% | -0.09% | 0.81% (Sep 2024) | 0.57% (Feb 2025) | 1.85 L | 0.00 | Mid Cap | 5.59 |
- HCL Technologies Limited | Computers - software & consulting | 5.04 | 665.5 | 0.59% | 0.00% | 1.19% (Dec 2024) | 0.59% (Aug 2025) | 4.57 L | 0.00 | Large Cap | 39.19 |
Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 7.16 | 500.4 | 0.44% | 0.06% | 0.44% (Aug 2025) | 0% (Sep 2024) | 3.59 L | 50.32 k | Other | 17.85 |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.31 | 349.3 | 0.31% | -0.01% | 1.21% (Oct 2024) | 0.27% (Apr 2025) | 1.25 L | 0.00 | Other | 17.85 |
- SIP Technologies & Exports Ltd. | Computers - software & consulting | 5.04 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Nov 2024) | 52.52 k | 0.00 | Other | 17.85 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - IDFC First Bank Ltd. | Private sector bank | 83.1 | 0.07% | 0.07% | 0% (Sep 2025) | 0% (Sep 2025) | 780.00 | 780 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Hero Motocorp Ltd. | 2/3 wheelers | 1213.3 | 0.00% | -1.06% | 1.11% (May 2025) | 0% (Sep 2024) | 0.00 | -284762 |
Avenue Supermarts Ltd. | Diversified retail | 576.4 | 0.00% | -0.50% | 1.42% (Sep 2024) | 0% (Sep 2024) | 0.00 | -135061 |
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. | 7.17% | 7.54% | 7.49% | 7.48% | 7.59% | 7.49% | 7.55% | 7.16% | 7.35% | 7.39% | 7.18% | 6.97% | 6.77% |
ICICI Bank Ltd. | 4.79% | 5.03% | 4.92% | 5.06% | 5.12% | 4.77% | 4.53% | 4.56% | 4.59% | 4.77% | 4.77% | 4.57% | 4.54% |
Mahindra & Mahindra Ltd. | 3.72% | 3.69% | 3.67% | 3.53% | 3.56% | 3.37% | 3.48% | 3.60% | 3.30% | 3.23% | 2.99% | 2.67% | 2.48% |
SBI Life Insurance Co Ltd. | 3.68% | 3.72% | 3.72% | 3.52% | 3.51% | 2.95% | 2.90% | 2.69% | 2.48% | 1.89% | 2.14% | 2.15% | 2.22% |
Axis Bank Ltd. | 3.04% | 2.59% | 2.91% | 2.97% | 3.53% | 3.41% | 3.35% | 2.65% | 2.33% | 2.47% | 2.53% | 2.62% | 2.57% |
Bajaj Finance Ltd. | 1.18% | 1.18% | 1.25% | 1.26% | 1.22% | 1.56% | 2.33% | 4.03% | 4.29% | 4.10% | 4.32% | 5.00% | 4.81% |
Cipla Ltd. | 3.02% | 2.93% | 2.84% | 2.85% | 3.09% | 2.98% | 3.10% | 3.15% | 3.02% | 1.99% | 1.76% | 1.54% | 1.59% |
ITC Limited | 2.60% | 2.59% | 2.62% | 2.71% | 2.83% | 2.83% | 2.56% | 2.40% | 2.56% | 2.09% | 2.16% | 2.22% | 2.21% |
Kotak Mahindra Bank Ltd. | 2.99% | 2.19% | 2.40% | 2.37% | 2.59% | 2.64% | 2.46% | 2.38% | 2.00% | 1.96% | 1.93% | 1.62% | 1.60% |
Motherson Sumi Systems Ltd. | 2.54% | 2.64% | 2.81% | 2.61% | 2.33% | 1.97% | 1.90% | 2.03% | 1.75% | 1.67% | 1.87% | 2.13% | 2.02% |
National Thermal Power Corporation Ltd. | 2.76% | 2.05% | 1.27% | - | - | - | - | - | - | - | - | - | - |
UNO Minda Ltd. | 0.84% | 0.68% | 1.02% | 1.90% | 1.74% | 1.76% | 1.78% | 1.96% | 2.14% | 2.12% | 2.00% | 2.18% | 2.38% |
Power Finance Corporation Ltd. | 1.38% | 1.47% | 1.54% | 1.50% | 1.55% | 1.63% | 1.53% | 1.71% | 1.79% | 1.96% | 1.81% | 1.89% | 2.19% |
Infosys Ltd. | 2.50% | 1.87% | 1.98% | 1.74% | 1.23% | 1.33% | 1.53% | 1.64% | 1.62% | 1.59% | 1.51% | 1.57% | 1.67% |
Bajaj Finserv Ltd | 1.79% | 1.81% | 1.91% | 1.93% | 1.91% | 2.04% | 2.03% | 1.82% | 1.62% | 1.02% | 1.14% | 0.71% | 0.66% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 15.71% | 8.52% |
CD | 0.00% | 0.53% |
T-Bills | 0.00% | 0.53% |
CP | 0.00% | 0.52% |
NCD & Bonds | 9.19% | 10.98% |
PTC | 0.00% | 0.25% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 15.71% | 9.05% |
Low Risk | 9.19% | 11.93% |
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 - Govt of India | GOI | Other | 4555.73 | 4.02% | 4.25 Cr | ||
Bond - Govt of India | GOI | Other | 3409.22 | 3.01% | 3.00 Cr | ||
Bond - Govt of India | GOI | Other | 3327.34 | 2.94% | 3.45 Cr | ||
Bond - Govt of India | GOI | Other | 1697.28 | 1.50% | 1.70 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1620.53 | 1.43% | 15.00 k |
Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1526.54 | 1.35% | 15.00 k |
Bond - Govt of India | GOI | Other | 1252.25 | 1.10% | 1.25 Cr | ||
Bond - Govt of India | GOI | Other | 1222.49 | 1.08% | 1.25 Cr | ||
Bond - Govt of India | GOI | Other | 1141.48 | 1.01% | 1.00 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1048.26 | 0.92% | 10.00 k |
Bond - Govt of India | GOI | Other | 834.27 | 0.74% | 85.00 L | ||
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 679.90 | 0.60% | 65.00 |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 541.83 | 0.48% | 5.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 528.20 | 0.47% | 500.00 |
Bond - Bank Of India | NCD & Bonds | Public sector bank | AA+ | FITCH | 517.49 | 0.46% | 5.00 k |
Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 511.83 | 0.45% | 50.00 |
Bond - Govt of India | GOI | Other | 347.91 | 0.31% | 35.40 L | ||
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 280.27 | 0.25% | 250.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 269.12 | 0.24% | 2.50 k |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 266.26 | 0.23% | 2.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 261.46 | 0.23% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 258.44 | 0.23% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 258.25 | 0.23% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 257.69 | 0.23% | 2.50 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.19 | 0.23% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 255.11 | 0.23% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 254.41 | 0.22% | 2.50 k |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 254.05 | 0.22% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.77 | 0.22% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 221.09 | 0.20% | 20.00 |
Bond - IDFC First Bank Ltd. | NCD & Bonds | Private sector bank | LAA+ | ICRA | 83.12 | 0.07% | 780.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.73% |
MF Units | MF Units | 2.29% |
Roadstar Infra Investment Trust | InvITs | 0.04% |
Net Receivables | Net Receivables | -0.15% |