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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 43.41 |
| Top 5 Stock Weight | 38.29% | 32.46% |
| Top 10 Stock Weight | 60.43% | 49.59% |
| Top 3 Sector Weight | 48.55% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80944.34 | 72450.77 |
| Holdings in large cap stocks | 47.31% | 37.14% |
| Holdings in mid cap stocks | 20.08% | 14.47% |
| Holdings in small cap stocks | 5.02% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 1363.3 | 9.25% | 1.20% | 9.25% (Oct 2025) | 4.52% (Jan 2025) | 74.56 L | 8.22 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1360.3 | 9.23% | 0.55% | 9.23% (Oct 2025) | 4.55% (Nov 2024) | 53.27 L | 2.86 L |
| - Jindal Steel Ltd. | Iron & steel products | 1327.3 | 9.00% | 0.00% | 9% (Sep 2025) | 7.1% (Jan 2025) | 12.44 L | 67.52 k |
| Hindalco Industries Ltd. | Aluminium | 807.8 | 5.48% | -0.37% | 9.25% (Feb 2025) | 5.48% (Oct 2025) | 9.53 L | -1.15 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 786 | 5.33% | -1.05% | 6.74% (Jul 2025) | 3.84% (Nov 2024) | 22.03 L | -4.09 L |
| Hindustan Zinc Ltd. | Zinc | 722.6 | 4.90% | 0.67% | 4.9% (Oct 2025) | 1.78% (Aug 2025) | 15.16 L | 2.98 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 697.2 | 4.73% | 0.20% | 4.73% (Oct 2025) | 0% (Nov 2024) | 42.02 L | 0.00 |
| Coal India Ltd. | Coal | 669.7 | 4.54% | -1.75% | 8.32% (Feb 2025) | 4.54% (Oct 2025) | 17.23 L | -5.22 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 605 | 4.10% | -0.09% | 4.7% (Nov 2024) | 4.03% (Aug 2025) | 33.10 L | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 571.1 | 3.87% | 0.84% | 7.59% (Nov 2024) | 2.51% (Apr 2025) | 24.39 L | 4.67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 19.4 | 1363.3 | 9.25% | 1.20% | 9.25% (Oct 2025) | 4.52% (Jan 2025) | 74.56 L | 8.22 L | Other | 12.59 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 12.86 | 1360.3 | 9.23% | 0.55% | 9.23% (Oct 2025) | 4.55% (Nov 2024) | 53.27 L | 2.86 L | Large Cap | 47.31 |
| - Jindal Steel Ltd. | Iron & steel products | 19.4 | 1327.3 | 9.00% | 0.00% | 9% (Sep 2025) | 7.1% (Jan 2025) | 12.44 L | 67.52 k | Mid Cap | 20.08 |
| Hindalco Industries Ltd. | Aluminium | 9.35 | 807.8 | 5.48% | -0.37% | 9.25% (Feb 2025) | 5.48% (Oct 2025) | 9.53 L | -1.15 L | Large Cap | 47.31 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 16.29 | 786 | 5.33% | -1.05% | 6.74% (Jul 2025) | 3.84% (Nov 2024) | 22.03 L | -4.09 L | Large Cap | 47.31 |
| Hindustan Zinc Ltd. | Zinc | 4.9 | 722.6 | 4.90% | 0.67% | 4.9% (Oct 2025) | 1.78% (Aug 2025) | 15.16 L | 2.98 L | Large Cap | 47.31 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 16.29 | 697.2 | 4.73% | 0.20% | 4.73% (Oct 2025) | 0% (Nov 2024) | 42.02 L | 0.00 | Large Cap | 47.31 |
| Coal India Ltd. | Coal | 4.54 | 669.7 | 4.54% | -1.75% | 8.32% (Feb 2025) | 4.54% (Oct 2025) | 17.23 L | -5.22 L | Large Cap | 47.31 |
| GAIL (India) Ltd. | Gas transmission/marketing | 6.39 | 605 | 4.10% | -0.09% | 4.7% (Nov 2024) | 4.03% (Aug 2025) | 33.10 L | 0.00 | Large Cap | 47.31 |
| National Aluminium Co. Ltd. | Aluminium | 9.35 | 571.1 | 3.87% | 0.84% | 7.59% (Nov 2024) | 2.51% (Apr 2025) | 24.39 L | 4.67 L | Small Cap | 5.02 |
| NMDC LTD | Industrial minerals | 3.8 | 560.3 | 3.80% | -0.51% | 6.2% (Nov 2024) | 3.8% (Oct 2025) | 73.92 L | -4.52 L | Mid Cap | 20.08 |
| Oil India Ltd. | Oil exploration & production | 12.86 | 534.6 | 3.63% | -0.04% | 4.31% (Nov 2024) | 3.63% (Oct 2025) | 12.34 L | 0.00 | Mid Cap | 20.08 |
| Reliance Industries Ltd. | Refineries & marketing | 16.29 | 532.3 | 3.61% | 0.10% | 4.1% (Apr 2025) | 3.51% (Sep 2025) | 3.58 L | 0.00 | Large Cap | 47.31 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 4.49 | 407.8 | 2.77% | 0.25% | 3.22% (Apr 2025) | 2.29% (Nov 2024) | 14.50 L | 1.92 L | Large Cap | 47.31 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 16.29 | 386.7 | 2.62% | -1.19% | 5.87% (May 2025) | 2.62% (Oct 2025) | 8.12 L | -3.84 L | Large Cap | 47.31 |
| Godawari Power and Ispat Ltd. | Steel products | 2.98 | 346.7 | 2.35% | 0.20% | 2.35% (Oct 2025) | 1.5% (Feb 2025) | 12.22 L | 0.00 | Other | 12.59 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 6.39 | 337.8 | 2.29% | -0.14% | 3.26% (Dec 2024) | 2.29% (Oct 2025) | 10.91 L | 0.00 | Mid Cap | 20.08 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 4.49 | 200.9 | 1.36% | -0.06% | 1.86% (Dec 2024) | 1.02% (Apr 2025) | 9.48 L | 0.00 | Mid Cap | 20.08 |
| Jindal Saw Ltd. | Steel products | 2.98 | 92.8 | 0.63% | -0.14% | 0.97% (Jun 2025) | 0.43% (May 2025) | 5.30 L | 0.00 | Other | 12.59 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 19.4 | 86.7 | 0.59% | -0.03% | 0.98% (Nov 2024) | 0.59% (Oct 2025) | 35.76 k | 0.00 | Small Cap | 5.02 |
| Welspun Corp Ltd. | Iron & steel products | 19.4 | 83 | 0.56% | 0.02% | 2.43% (Feb 2025) | 0.54% (Sep 2025) | 85.94 k | -1.37 k | Small Cap | 5.02 |
| IRM Energy Ltd. | Lpg/cng/png/lng supplier | 4.49 | 53.2 | 0.36% | -0.09% | 0.5% (Nov 2024) | 0.35% (Aug 2025) | 1.70 L | 0.00 | Other | 12.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | 9.00% | 9.00% | 16.00% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 8.05% | 7.82% | 8.02% | 8.48% | 7.91% | 8.13% | 7.10% | 8.06% | 7.57% | 7.76% |
| Hindalco Industries Ltd. | 5.48% | 5.85% | 6.78% | 6.49% | 6.55% | 7.03% | 8.65% | 8.61% | 9.25% | 8.19% | 8.15% | 8.57% | 9.03% |
| Coal India Ltd. | 4.54% | 6.29% | 6.51% | 6.45% | 6.69% | 6.91% | 7.05% | 8.19% | 8.32% | 7.63% | 7.02% | 7.34% | 8.04% |
| Oil & Natural Gas Corporation Ltd. | 9.23% | 8.68% | 8.07% | 8.21% | 8.28% | 7.26% | 7.29% | 6.20% | 5.71% | 6.29% | 5.37% | 4.55% | 4.09% |
| Tata Steel Ltd. | 9.25% | 8.05% | 6.50% | 6.56% | 6.60% | 6.78% | 6.20% | 6.24% | 4.88% | 4.52% | 4.56% | 4.60% | 5.28% |
| Bharat Petroleum Corporation Ltd. | 5.33% | 6.38% | 6.45% | 6.74% | 6.48% | 6.33% | 6.49% | 5.47% | 4.68% | 4.30% | 4.73% | 3.84% | 3.45% |
| NMDC LTD | 3.80% | 4.31% | 5.15% | 5.23% | 5.14% | 5.33% | 5.60% | 5.93% | 5.64% | 5.64% | 5.52% | 6.20% | 6.03% |
| GAIL (India) Ltd. | 4.10% | 4.19% | 4.03% | 4.08% | 4.37% | 4.42% | 4.64% | 4.47% | 4.17% | 4.47% | 4.67% | 4.70% | 4.50% |
| National Aluminium Co. Ltd. | 3.87% | 3.03% | 2.84% | 2.79% | 2.89% | 2.75% | 2.51% | 2.81% | 5.08% | 5.47% | 6.62% | 7.59% | 7.64% |
| Hindustan Petroleum Corporation Ltd. | 2.62% | 3.81% | 3.41% | 3.75% | 3.92% | 5.87% | 5.74% | 5.44% | 4.62% | 4.13% | 4.52% | 3.46% | 3.04% |
| Oil India Ltd. | 3.63% | 3.67% | 3.73% | 4.14% | 4.07% | 4.08% | 4.13% | 3.87% | 3.76% | 4.10% | 4.00% | 4.31% | 4.03% |
| Reliance Industries Ltd. | 3.61% | 3.51% | 3.76% | 3.80% | 4.08% | 3.94% | 4.10% | 3.71% | 3.82% | 3.81% | 3.59% | 3.68% | 3.83% |
| Indian Oil Corporation Ltd. | 4.73% | 4.53% | 3.46% | 3.63% | 2.90% | 1.35% | - | - | - | - | - | - | - |
| Gujarat State Petronet Ltd. | 2.29% | 2.43% | 2.45% | 2.63% | 2.73% | 2.78% | 2.89% | 2.58% | 2.64% | 3.17% | 3.26% | 3.01% | 3.25% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 6.43% |
| MF Units | MF Units | 6.13% |
| TREPS | TREPS | 2.66% |
| Net Receivables | Net Receivables | -0.22% |
