Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 42 | 58.17 |
Top 5 Stock Weight | 22.91% | 22.08% |
Top 10 Stock Weight | 34.97% | 34.04% |
Top 3 Sector Weight | 28.99% | 25.13% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 59729.64 | 88028.6 |
Holdings in large cap stocks | 38.15% | 35.22% |
Holdings in mid cap stocks | 5.9% | 8.73% |
Holdings in small cap stocks | 4.45% | 7.97% |
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 | 8618.9 | 7.54% | 0.05% | 7.59% (Apr 2025) | 6.77% (Aug 2024) | 42.71 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 5752.1 | 5.03% | 0.11% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 |
- SBI Life Insurance Co Ltd. | Life insurance | 4256 | 3.72% | 0.00% | 3.72% (Jun 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4219.4 | 3.69% | 0.02% | 3.69% (Jul 2025) | 2.48% (Aug 2024) | 13.17 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 3352.5 | 2.93% | 0.09% | 3.15% (Jan 2025) | 1.54% (Sep 2024) | 21.56 L | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3018.6 | 2.64% | -0.17% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.11 Cr | 1.04 Cr |
ITC Limited | Diversified fmcg | 2963.2 | 2.59% | -0.03% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 71.93 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 2958.4 | 2.59% | -0.32% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 27.69 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 2509 | 2.19% | -0.21% | 2.64% (Mar 2025) | 1.6% (Aug 2024) | 12.68 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 2340.9 | 2.05% | 0.78% | 2.05% (Jul 2025) | 0% (Aug 2024) | 70.03 L | 26.77 L |
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 | 17.35 | 8618.9 | 7.54% | 0.05% | 7.59% (Apr 2025) | 6.77% (Aug 2024) | 42.71 L | 0.00 | Other | 18.42 |
ICICI Bank Ltd. | Private sector bank | 17.35 | 5752.1 | 5.03% | 0.11% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 | Large Cap | 38.15 |
- SBI Life Insurance Co Ltd. | Life insurance | 3.72 | 4256 | 3.72% | 0.00% | 3.72% (Jun 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 | Large Cap | 38.15 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.47 | 4219.4 | 3.69% | 0.02% | 3.69% (Jul 2025) | 2.48% (Aug 2024) | 13.17 L | 0.00 | Large Cap | 38.15 |
Cipla Ltd. | Pharmaceuticals | 7.17 | 3352.5 | 2.93% | 0.09% | 3.15% (Jan 2025) | 1.54% (Sep 2024) | 21.56 L | 0.00 | Large Cap | 38.15 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3.32 | 3018.6 | 2.64% | -0.17% | 2.81% (Jun 2025) | 1.67% (Nov 2024) | 3.11 Cr | 1.04 Cr | Large Cap | 38.15 |
ITC Limited | Diversified fmcg | 2.59 | 2963.2 | 2.59% | -0.03% | 2.83% (Apr 2025) | 2.09% (Nov 2024) | 71.93 L | 0.00 | Large Cap | 38.15 |
Axis Bank Ltd. | Private sector bank | 17.35 | 2958.4 | 2.59% | -0.32% | 3.53% (Apr 2025) | 2.33% (Dec 2024) | 27.69 L | 0.00 | Large Cap | 38.15 |
Kotak Mahindra Bank Ltd. | Private sector bank | 17.35 | 2509 | 2.19% | -0.21% | 2.64% (Mar 2025) | 1.6% (Aug 2024) | 12.68 L | 0.00 | Large Cap | 38.15 |
National Thermal Power Corporation Ltd. | Power generation | 2.05 | 2340.9 | 2.05% | 0.78% | 2.05% (Jul 2025) | 0% (Aug 2024) | 70.03 L | 26.77 L | Large Cap | 38.15 |
Coforge Ltd. | Computers - software & consulting | 4.42 | 2244.9 | 1.96% | -0.20% | 2.16% (Jun 2025) | 0.7% (Jan 2025) | 12.84 L | 0.00 | Other | 18.42 |
Infosys Ltd. | Computers - software & consulting | 4.42 | 2133 | 1.87% | -0.11% | 1.98% (Jun 2025) | 1.23% (Apr 2025) | 14.14 L | 0.00 | Large Cap | 38.15 |
State Bank Of India | Public sector bank | 1.85 | 2114.5 | 1.85% | 0.20% | 1.85% (Jul 2025) | 0% (Aug 2024) | 26.55 L | 3.53 L | Large Cap | 38.15 |
Bajaj Finserv Ltd | Holding company | 1.81 | 2067.9 | 1.81% | -0.10% | 2.04% (Mar 2025) | 0.66% (Aug 2024) | 10.62 L | 0.00 | Other | 18.42 |
Power Finance Corporation Ltd. | Financial institution | 1.47 | 1685 | 1.47% | -0.07% | 2.19% (Aug 2024) | 1.47% (Jul 2025) | 41.10 L | 0.00 | Mid Cap | 5.9 |
Rainbow Childrens Medicare Ltd. | Hospital | 1.34 | 1535.3 | 1.34% | -0.04% | 1.38% (Jun 2025) | 0.89% (Aug 2024) | 10.07 L | 0.00 | Other | 18.42 |
GAIL (India) Ltd. | Gas transmission/marketing | 1.31 | 1501.9 | 1.31% | -0.10% | 1.48% (Apr 2025) | 0% (Aug 2024) | 84.53 L | 0.00 | Large Cap | 38.15 |
Emami Ltd. | Personal care | 1.3 | 1487.7 | 1.30% | 0.06% | 1.87% (Aug 2024) | 1.24% (Jun 2025) | 24.77 L | 0.00 | Mid Cap | 5.9 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.17 | 1383 | 1.21% | 0.04% | 1.98% (Sep 2024) | 1.09% (May 2025) | 13.85 L | 0.00 | Other | 18.42 |
Ipca Laboratories Ltd. | Pharmaceuticals | 7.17 | 1365.5 | 1.19% | 0.06% | 1.19% (Jul 2025) | 0.67% (Feb 2025) | 9.26 L | 0.00 | Other | 18.42 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.18 | 1344.7 | 1.18% | -0.07% | 5% (Sep 2024) | 1.18% (Jul 2025) | 15.26 L | 0.00 | Other | 18.42 |
- Ganesha Ecosphere Ltd. | Other textile products | 1.09 | 1244.6 | 1.09% | 0.00% | 1.9% (Nov 2024) | 1% (Apr 2025) | 8.38 L | 4.65 k | Small Cap | 4.45 |
Radico Khaitan Ltd. | Breweries & distilleries | 1.06 | 1214.1 | 1.06% | 0.04% | 1.75% (Dec 2024) | 1.02% (Jun 2025) | 4.44 L | 0.00 | Small Cap | 4.45 |
- Hero Motocorp Ltd. | 2/3 wheelers | 1.06 | 1213.3 | 1.06% | 0.00% | 1.11% (May 2025) | 0% (Aug 2024) | 2.85 L | 0.00 | Large Cap | 38.15 |
Indus Towers Ltd. | Telecom - infrastructure | 1.04 | 1188.1 | 1.04% | -0.17% | 1.8% (Aug 2024) | 1.04% (Jul 2025) | 32.73 L | 0.00 | Large Cap | 38.15 |
Syngene International Ltd. | Healthcare research, analytics & technology | 0.98 | 1120.4 | 0.98% | 0.59% | 0.98% (Jul 2025) | 0% (Aug 2024) | 15.69 L | 8.78 L | Mid Cap | 5.9 |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.9 | 1024.5 | 0.90% | -0.04% | 1.03% (Apr 2025) | 0% (Aug 2024) | 35.55 L | 0.00 | Large Cap | 38.15 |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.85 | 976.1 | 0.85% | -0.01% | 1.4% (Aug 2024) | 0.85% (Jul 2025) | 2.72 L | 0.00 | Other | 18.42 |
Cyient Ltd. | It enabled services | 0.84 | 962.4 | 0.84% | -0.06% | 1.03% (Feb 2025) | 0% (Aug 2024) | 7.98 L | 0.00 | Small Cap | 4.45 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.82 | 937.7 | 0.82% | -0.05% | 0.87% (Jun 2025) | 0.46% (Dec 2024) | 4.87 L | 0.00 | Large Cap | 38.15 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 4.47 | 895.3 | 0.78% | -0.03% | 1.22% (Jan 2025) | 0.74% (Oct 2024) | 13.44 L | 0.00 | Large Cap | 38.15 |
Century Plyboards India Ltd. | Plywood boards/ laminates | 0.78 | 887.7 | 0.78% | -0.03% | 1.54% (Sep 2024) | 0.78% (Jul 2025) | 12.13 L | 0.00 | Small Cap | 4.45 |
Alkem Laboratories Ltd. | Pharmaceuticals | 7.17 | 877.6 | 0.77% | 0.14% | 0.86% (Aug 2024) | 0.63% (Jun 2025) | 1.74 L | 29.91 k | Mid Cap | 5.9 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 7.17 | 792.9 | 0.69% | -0.05% | 0.74% (May 2025) | 0.04% (Aug 2024) | 8.11 L | 0.00 | Mid Cap | 5.9 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.69 | 788.2 | 0.69% | 0.02% | 0.81% (Aug 2024) | 0.57% (Feb 2025) | 1.85 L | 0.00 | Mid Cap | 5.9 |
UNO Minda Ltd. | Auto components & equipments | 3.32 | 776.6 | 0.68% | -0.34% | 1.19% (Aug 2024) | 0.68% (Jul 2025) | 7.46 L | -3.05 L | Small Cap | 4.45 |
APL Apollo Tubes Ltd. | Iron & steel products | 0.64 | 729.8 | 0.64% | -0.05% | 1.16% (Dec 2024) | 0.64% (Jul 2025) | 4.56 L | 0.00 | Other | 18.42 |
HCL Technologies Limited | Computers - software & consulting | 4.42 | 671.5 | 0.59% | -0.38% | 1.19% (Dec 2024) | 0.59% (Jul 2025) | 4.57 L | -1.83 L | Large Cap | 38.15 |
Avenue Supermarts Ltd. | Diversified retail | 0.5 | 576.4 | 0.50% | -0.02% | 1.42% (Sep 2024) | 0.49% (May 2025) | 1.35 L | 0.00 | Large Cap | 38.15 |
# Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 7.17 | 435.3 | 0.38% | 0.38% | 0.38% (Jul 2025) | 0% (Aug 2024) | 3.09 L | 3.09 L | Other | 18.42 |
Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.32 | 364.1 | 0.32% | 0.02% | 1.21% (Oct 2024) | 0.27% (Apr 2025) | 1.25 L | 0.00 | Other | 18.42 |
- SIP Technologies & Exports Ltd. | Computers - software & consulting | 4.42 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Jan 2025) | 52.52 k | 0.00 | Other | 18.42 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 435.3 | 0.38% | 0.38% | 0.38% (Jul 2025) | 0% (Aug 2024) | 3.09 L | 308793 |
# Bond - Power Grid Corporation of India Ltd. | Power - transmission | 255.8 | 0.22% | 0.22% | 0% (Sep 2025) | 0% (Sep 2025) | 2.50 k | 2500 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 1814 | 0.00% | -1.59% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -3700 |
Bond - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 541.8 | 0.00% | -0.47% | 0% (Sep 2025) | 0% (Sep 2025) | 0.00 | -500 |
Au Small Finance Bank Ltd. | Other bank | 1079.5 | 0.00% | -0.95% | 1.22% (Sep 2024) | 0% (Aug 2024) | 0.00 | -1320440 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 7.54% | 7.49% | 7.48% | 7.59% | 7.49% | 7.55% | 7.16% | 7.35% | 7.39% | 7.18% | 6.97% | 6.77% | 6.84% |
ICICI Bank Ltd. | 5.03% | 4.92% | 5.06% | 5.12% | 4.77% | 4.53% | 4.56% | 4.59% | 4.77% | 4.77% | 4.57% | 4.54% | 4.58% |
Mahindra & Mahindra Ltd. | 3.69% | 3.67% | 3.53% | 3.56% | 3.37% | 3.48% | 3.60% | 3.30% | 3.23% | 2.99% | 2.67% | 2.48% | 1.82% |
Bajaj Finance Ltd. | 1.18% | 1.25% | 1.26% | 1.22% | 1.56% | 2.33% | 4.03% | 4.29% | 4.10% | 4.32% | 5.00% | 4.81% | 4.65% |
Axis Bank Ltd. | 2.59% | 2.91% | 2.97% | 3.53% | 3.41% | 3.35% | 2.65% | 2.33% | 2.47% | 2.53% | 2.62% | 2.57% | 2.36% |
SBI Life Insurance Co Ltd. | 3.72% | 3.72% | 3.52% | 3.51% | 2.95% | 2.90% | 2.69% | 2.48% | 1.89% | 2.14% | 2.15% | 2.22% | 1.89% |
Cipla Ltd. | 2.93% | 2.84% | 2.85% | 3.09% | 2.98% | 3.10% | 3.15% | 3.02% | 1.99% | 1.76% | 1.54% | 1.59% | 1.51% |
ITC Limited | 2.59% | 2.62% | 2.71% | 2.83% | 2.83% | 2.56% | 2.40% | 2.56% | 2.09% | 2.16% | 2.22% | 2.21% | 2.24% |
Motherson Sumi Systems Ltd. | 2.64% | 2.81% | 2.61% | 2.33% | 1.97% | 1.90% | 2.03% | 1.75% | 1.67% | 1.87% | 2.13% | 2.02% | 1.87% |
Kotak Mahindra Bank Ltd. | 2.19% | 2.40% | 2.37% | 2.59% | 2.64% | 2.46% | 2.38% | 2.00% | 1.96% | 1.93% | 1.62% | 1.60% | 1.00% |
UNO Minda Ltd. | 0.68% | 1.02% | 1.90% | 1.74% | 1.76% | 1.78% | 1.96% | 2.14% | 2.12% | 2.00% | 2.18% | 2.38% | 2.16% |
Power Finance Corporation Ltd. | 1.47% | 1.54% | 1.50% | 1.55% | 1.63% | 1.53% | 1.71% | 1.79% | 1.96% | 1.81% | 1.89% | 2.19% | 2.27% |
National Thermal Power Corporation Ltd. | 2.05% | 1.27% | - | - | - | - | - | - | - | - | - | - | - |
Infosys Ltd. | 1.87% | 1.98% | 1.74% | 1.23% | 1.33% | 1.53% | 1.64% | 1.62% | 1.59% | 1.51% | 1.57% | 1.67% | 1.94% |
Suven Pharmaceuticals Ltd. | 1.21% | 1.17% | 1.09% | 1.22% | 1.32% | 1.61% | 1.35% | 1.44% | 1.64% | 1.96% | 1.98% | 1.87% | 1.99% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 16.88% | 8.08% |
CD | 0.00% | 0.74% |
T-Bills | 0.00% | 0.50% |
CP | 0.00% | 0.46% |
NCD & Bonds | 9.14% | 10.82% |
PTC | 0.00% | 0.26% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 16.88% | 8.58% |
Low Risk | 9.14% | 11.98% |
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 | 4536.81 | 3.97% | 4.25 Cr | ||
Bond - Govt of India | GOI | Other | 3770.19 | 3.30% | 3.25 Cr | ||
Bond - Govt of India | GOI | Other | 2865.93 | 2.51% | 2.75 Cr | ||
Bond - Govt of India | GOI | Other | 1842.92 | 1.61% | 1.85 Cr | ||
Bond - Govt of India | GOI | Other | 1746.53 | 1.53% | 1.70 Cr | ||
Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 1635.76 | 1.43% | 15.00 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 1621.65 | 1.42% | 15.00 k |
Bond - Govt of India | GOI | Other | 1312.32 | 1.15% | 1.25 Cr | ||
Bond - Govt of India | GOI | Other | 1162.86 | 1.02% | 1.00 Cr | ||
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1048.34 | 0.92% | 10.00 k |
Bond - Govt of India | GOI | Other | 1039.57 | 0.91% | 1.00 Cr | ||
Bond - Govt of India | GOI | Other | 1009.73 | 0.88% | 1.00 Cr | ||
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 677.21 | 0.59% | 65.00 |
Bond - Canara Bank | NCD & Bonds | Public sector bank | LAA+ | ICRA | 550.93 | 0.48% | 50.00 |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 540.25 | 0.47% | 5.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 530.12 | 0.46% | 500.00 |
Bond - Bank Of India | NCD & Bonds | Public sector bank | AA+ | FITCH | 515.63 | 0.45% | 5.00 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 280.70 | 0.25% | 250.00 |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 270.09 | 0.24% | 2.50 k |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 266.72 | 0.23% | 2.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 263.87 | 0.23% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 257.49 | 0.23% | 2.50 k |
Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 257.43 | 0.23% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 257.01 | 0.22% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 256.99 | 0.22% | 2.50 k |
Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 256.52 | 0.22% | 2.50 k |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 255.76 | 0.22% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.54 | 0.22% | 2.50 k |
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 252.43 | 0.22% | 2.50 k |
Bond - State Bank Of India | NCD & Bonds | Public sector bank | AA+ | CRISIL | 220.43 | 0.19% | 20.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.73% |
MF Units | MF Units | 2.27% |
MF Units | MF Units | 2.18% |
Roadstar Infra Investment Trust | InvITs | 0.04% |
Net Receivables | Net Receivables | -0.16% |