-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 10.99% | 37.21% |
| Top 10 Stock Weight | 21.46% | 54.41% |
| Top 3 Sector Weight | 24.25% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128710.78 | 113148.29 |
| Holdings in large cap stocks | 67.31% | 50.9% |
| Holdings in mid cap stocks | 9.8% | 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 |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 567.6 | 2.37% | 0.34% | 2.37% (Oct 2025) | 1.75% (Aug 2025) | 7.58 L | 3.65 k |
| Hindalco Industries Ltd. | Aluminium | 528 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 6.23 L | 3.00 k |
| Titan Company Ltd. | Gems, jewellery and watches | 515 | 2.15% | 0.13% | 2.21% (May 2025) | 1.87% (Jul 2025) | 1.37 L | 662.00 |
| Larsen & Toubro Ltd. | Civil construction | 513.6 | 2.15% | 0.12% | 2.18% (Nov 2024) | 1.87% (Feb 2025) | 1.27 L | 614.00 |
| State Bank Of India | Public sector bank | 505.3 | 2.11% | 0.06% | 2.35% (Nov 2024) | 1.82% (Feb 2025) | 5.39 L | 2.60 k |
| Nestle India Ltd. | Packaged foods | 503.2 | 2.10% | 0.11% | 2.18% (Feb 2025) | 1.84% (Nov 2024) | 3.96 L | 1.91 k |
| Reliance Industries Ltd. | Refineries & marketing | 502.9 | 2.10% | 0.09% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 3.38 L | 1.63 k |
| HCL Technologies Limited | Computers - software & consulting | 502.8 | 2.10% | 0.13% | 2.3% (Nov 2024) | 1.73% (Aug 2025) | 3.26 L | 1.57 k |
| SBI Life Insurance Co Ltd. | Life insurance | 501.8 | 2.10% | 0.10% | 2.21% (Apr 2025) | 1.71% (Nov 2024) | 2.57 L | 1.24 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 494.8 | 2.07% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 19.37 L | 9.34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 567.6 | 2.37% | 0.34% | 2.37% (Oct 2025) | 1.75% (Aug 2025) | 7.58 L | 3.65 k | Other | 22.87 |
| Hindalco Industries Ltd. | Aluminium | 2.21 | 528 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 6.23 L | 3.00 k | Large Cap | 67.31 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.15 | 515 | 2.15% | 0.13% | 2.21% (May 2025) | 1.87% (Jul 2025) | 1.37 L | 662.00 | Large Cap | 67.31 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 513.6 | 2.15% | 0.12% | 2.18% (Nov 2024) | 1.87% (Feb 2025) | 1.27 L | 614.00 | Large Cap | 67.31 |
| State Bank Of India | Public sector bank | 2.11 | 505.3 | 2.11% | 0.06% | 2.35% (Nov 2024) | 1.82% (Feb 2025) | 5.39 L | 2.60 k | Large Cap | 67.31 |
| Nestle India Ltd. | Packaged foods | 2.1 | 503.2 | 2.10% | 0.11% | 2.18% (Feb 2025) | 1.84% (Nov 2024) | 3.96 L | 1.91 k | Other | 22.87 |
| Reliance Industries Ltd. | Refineries & marketing | 2.1 | 502.9 | 2.10% | 0.09% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 3.38 L | 1.63 k | Large Cap | 67.31 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 502.8 | 2.10% | 0.13% | 2.3% (Nov 2024) | 1.73% (Aug 2025) | 3.26 L | 1.57 k | Large Cap | 67.31 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.96 | 501.8 | 2.10% | 0.10% | 2.21% (Apr 2025) | 1.71% (Nov 2024) | 2.57 L | 1.24 k | Large Cap | 67.31 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.07 | 494.8 | 2.07% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 19.37 L | 9.34 k | Large Cap | 67.31 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.06 | 492.9 | 2.06% | 0.10% | 2.1% (Feb 2025) | 1.96% (Sep 2025) | 2.40 L | 1.16 k | Large Cap | 67.31 |
| Tata Steel Ltd. | Iron & steel products | 4.1 | 492.5 | 2.06% | 0.08% | 2.09% (Feb 2025) | 1.74% (Apr 2025) | 26.94 L | 12.99 k | Other | 22.87 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.05 | 490.8 | 2.05% | 0.02% | 2.44% (May 2025) | 1.79% (Feb 2025) | 11.52 L | 5.55 k | Mid Cap | 9.8 |
| Axis Bank Ltd. | Private sector bank | 8 | 490.7 | 2.05% | 0.09% | 2.06% (Apr 2025) | 1.75% (Aug 2025) | 3.98 L | 1.92 k | Large Cap | 67.31 |
| ITC Limited | Diversified fmcg | 3.93 | 487.9 | 2.04% | 0.01% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 11.61 L | 5.60 k | Large Cap | 67.31 |
| J S W Steel Ltd. | Iron & steel products | 4.1 | 487.6 | 2.04% | 0.03% | 2.23% (Feb 2025) | 1.78% (May 2025) | 4.04 L | 1.95 k | Large Cap | 67.31 |
| Asian Paints (india) Ltd. | Paints | 2.03 | 485 | 2.03% | 0.05% | 2.25% (Aug 2025) | 1.7% (Nov 2024) | 1.93 L | 930.00 | Large Cap | 67.31 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8 | 484.8 | 2.03% | 0.03% | 2.32% (Feb 2025) | 1.82% (Aug 2025) | 2.31 L | 1.11 k | Large Cap | 67.31 |
| Grasim Industries Limited | Cement & cement products | 3.93 | 483.3 | 2.02% | 0.01% | 2.17% (Nov 2024) | 1.88% (May 2025) | 1.67 L | 805.00 | Large Cap | 67.31 |
| - HDFC Bank Ltd. | Private sector bank | 8 | 482.7 | 2.02% | 0.00% | 2.24% (Nov 2024) | 1.89% (Jan 2025) | 4.89 L | 2.36 k | Other | 22.87 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.77 | 482.4 | 2.02% | 0.04% | 2.11% (Nov 2024) | 1.81% (May 2025) | 2.85 L | 1.38 k | Large Cap | 67.31 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 480.2 | 2.01% | 0.03% | 2.22% (Nov 2024) | 1.79% (Feb 2025) | 1.57 L | 756.00 | Large Cap | 67.31 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2 | 479 | 2.00% | -0.02% | 2.3% (May 2025) | 1.76% (Jan 2025) | 3.30 L | 1.59 k | Large Cap | 67.31 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 478.1 | 2.00% | 0.01% | 2.68% (Feb 2025) | 1.85% (Apr 2025) | 4.59 L | 2.21 k | Other | 22.87 |
| Tata Consumer Products Ltd. | Tea & coffee | 2 | 477 | 2.00% | -0.01% | 2.34% (Apr 2025) | 1.79% (Nov 2024) | 4.09 L | 1.97 k | Mid Cap | 9.8 |
| - Bajaj Finserv Ltd | Holding company | 1.99 | 476.4 | 1.99% | 0.00% | 2.57% (Feb 2025) | 1.82% (Nov 2024) | 2.28 L | 1.10 k | Other | 22.87 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6.35 | 472.4 | 1.98% | 0.01% | 2.39% (May 2025) | 0% (Nov 2024) | 15.40 L | 7.42 k | Other | 22.87 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.97 | 470.5 | 1.97% | -0.02% | 2.06% (Apr 2025) | 1.73% (Feb 2025) | 16.33 L | 7.87 k | Large Cap | 67.31 |
| Max Healthcare Institute Ltd. | Hospital | 3.92 | 468.5 | 1.96% | -0.02% | 1.98% (Sep 2025) | 0% (Nov 2024) | 4.08 L | 1.97 k | Other | 22.87 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.92 | 467.8 | 1.96% | -0.01% | 2.2% (Aug 2025) | 1.79% (Feb 2025) | 60.91 k | 293.00 | Mid Cap | 9.8 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.9 | 467 | 1.95% | -0.03% | 2.1% (Aug 2025) | 1.62% (Nov 2024) | 52.51 k | 253.00 | Large Cap | 67.31 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.9 | 465.8 | 1.95% | -0.08% | 2.23% (Aug 2025) | 1.87% (May 2025) | 66.47 k | 320.00 | Other | 22.87 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 463.6 | 1.94% | -0.02% | 2.18% (Nov 2024) | 1.79% (Apr 2025) | 3.13 L | 1.51 k | Large Cap | 67.31 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.05 | 462 | 1.93% | -0.06% | 2.36% (Aug 2025) | 1.91% (Jun 2025) | 28.54 k | 137.00 | Large Cap | 67.31 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 461.8 | 1.93% | -0.07% | 2.39% (Nov 2024) | 1.73% (Apr 2025) | 19.19 L | 9.25 k | Large Cap | 67.31 |
| Cipla Ltd. | Pharmaceuticals | 5.77 | 461.8 | 1.93% | -0.08% | 2.14% (Aug 2025) | 1.84% (May 2025) | 3.08 L | 1.48 k | Large Cap | 67.31 |
| InterGlobe Aviation Ltd. | Airline | 1.93 | 460.3 | 1.93% | -0.06% | 1.99% (Sep 2025) | 0% (Nov 2024) | 81.83 k | 394.00 | Large Cap | 67.31 |
| Coal India Ltd. | Coal | 1.92 | 459.8 | 1.92% | -0.09% | 2.05% (Feb 2025) | 1.83% (Nov 2024) | 11.83 L | 5.70 k | Large Cap | 67.31 |
| Trent Limited | Speciality retail | 1.92 | 459.6 | 1.92% | -0.07% | 2.07% (May 2025) | 1.47% (Feb 2025) | 97.91 k | 472.00 | Mid Cap | 9.8 |
| National Thermal Power Corporation Ltd. | Power generation | 1.92 | 459.5 | 1.92% | -0.10% | 2.06% (Jul 2025) | 1.73% (May 2025) | 13.64 L | 6.57 k | Large Cap | 67.31 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.05 | 458.7 | 1.92% | -0.04% | 2.13% (Nov 2024) | 1.86% (Feb 2025) | 1.32 L | 634.00 | Large Cap | 67.31 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 458 | 1.92% | -0.04% | 2.37% (Nov 2024) | 1.75% (Jul 2025) | 3.22 L | 1.55 k | Large Cap | 67.31 |
| Ultratech Cement Ltd. | Cement & cement products | 3.93 | 456.9 | 1.91% | -0.13% | 2.19% (Aug 2025) | 1.87% (May 2025) | 38.25 k | 184.00 | Large Cap | 67.31 |
| ICICI Bank Ltd. | Private sector bank | 8 | 454.1 | 1.90% | -0.08% | 2.18% (Nov 2024) | 1.9% (Oct 2025) | 3.38 L | 1.63 k | Large Cap | 67.31 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.93 | 451 | 1.89% | -0.11% | 2.38% (Aug 2025) | 1.88% (Nov 2024) | 1.83 L | 881.00 | Large Cap | 67.31 |
| Adani Enterprises Ltd. | Trading - minerals | 1.87 | 447.2 | 1.87% | -0.10% | 2.11% (Dec 2024) | 1.76% (Nov 2024) | 1.80 L | 868.00 | Mid Cap | 9.8 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.96 | 444.2 | 1.86% | -0.14% | 2.19% (May 2025) | 1.86% (Oct 2025) | 6.07 L | 2.93 k | Large Cap | 67.31 |
| Eternal Ltd. | E-retail/ e-commerce | 1.86 | 444.1 | 1.86% | -0.12% | 2.47% (Aug 2025) | 0% (Nov 2024) | 13.98 L | 6.74 k | Other | 22.87 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.77 | 436.1 | 1.82% | -0.12% | 2.06% (Dec 2024) | 1.76% (Feb 2025) | 3.64 L | 1.76 k | Other | 22.87 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.05 | 286.6 | 1.20% | -0.87% | 2.07% (Sep 2025) | 1.2% (Oct 2025) | 6.99 L | 3.37 k | Large Cap | 67.31 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.76 | 181.9 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 6.98 L | 6.98 L | Other | 22.87 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 181.9 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 6.98 L | 697694 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 1.86% | 1.98% | 2.47% | 2.42% | 2.01% | 2.16% | 4.32% | 3.86% | - | - | - | - | - |
| Jio Financial Services Ltd. | 1.98% | 1.97% | 2.09% | 2.21% | 2.12% | 2.39% | 2.23% | 2.01% | - | - | - | - | - |
| Eicher Motors Ltd. | 1.95% | 2.03% | 2.23% | 2.00% | 2.00% | 1.87% | 2.00% | 1.98% | 2.13% | 2.16% | 2.01% | 2.19% | 2.17% |
| Bharat Electronics Ltd. | 2.05% | 2.03% | 1.85% | 1.92% | 2.05% | 2.44% | 2.04% | 2.02% | 1.79% | 1.98% | 1.99% | 2.36% | 2.13% |
| Tata Consumer Products Ltd. | 2.00% | 2.01% | 1.93% | 1.94% | 1.92% | 2.17% | 2.34% | 2.08% | 2.29% | 2.27% | 2.04% | 1.79% | 1.83% |
| Indusind Bank Ltd. | - | - | 1.81% | 1.96% | 2.07% | 2.44% | 2.56% | 2.05% | 2.28% | 2.12% | 2.07% | 1.54% | 1.59% |
| HDFC Life Insurance Company Ltd. | 1.86% | 2.00% | 2.00% | 1.96% | 2.04% | 2.19% | 2.15% | 2.05% | 2.08% | 2.03% | 1.98% | 2.04% | 2.18% |
| Maruti Suzuki India Ltd. | 1.93% | 1.99% | 2.36% | 2.01% | 1.91% | 1.97% | 2.01% | 1.95% | 2.35% | 2.26% | 2.00% | 1.92% | 1.88% |
| State Bank Of India | 2.11% | 2.05% | 2.04% | 2.03% | 2.02% | 2.00% | 1.99% | 2.01% | 1.82% | 1.90% | 1.96% | 2.35% | 2.24% |
| Bajaj Finserv Ltd | 1.99% | 1.99% | 1.94% | 1.97% | 2.01% | 1.97% | 1.95% | 2.08% | 2.57% | 2.22% | 2.02% | 1.82% | 1.97% |
| Bajaj Finance Ltd. | 2.00% | 1.99% | 1.93% | 1.94% | 1.99% | 1.92% | 1.85% | 1.99% | 2.68% | 2.31% | 2.01% | 1.92% | 1.96% |
| HDFC Bank Ltd. | 2.02% | 2.02% | 1.96% | 2.08% | 1.99% | 2.03% | 2.06% | 2.02% | 2.07% | 1.89% | 1.99% | 2.24% | 2.11% |
| J S W Steel Ltd. | 2.04% | 2.01% | 2.04% | 2.09% | 1.96% | 1.78% | 1.89% | 2.02% | 2.23% | 2.06% | 1.98% | 2.18% | 2.12% |
| SBI Life Insurance Co Ltd. | 2.10% | 2.00% | 2.00% | 2.04% | 1.97% | 2.21% | 2.21% | 2.00% | 2.17% | 2.10% | 1.98% | 1.71% | 1.89% |
| Hindustan Unilever Ltd. | 1.89% | 2.00% | 2.38% | 2.26% | 1.99% | 1.97% | 2.01% | 2.00% | 2.01% | 2.11% | 2.00% | 1.88% | 1.86% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.17% |
| Net Receivables | Net Receivables | -0.15% |
