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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 75.72 |
| Top 5 Stock Weight | 85.34% | 37.47% |
| Top 10 Stock Weight | 99.98% | 54.69% |
| Top 3 Sector Weight | % | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 149317.00 | 113882.18 |
| Holdings in large cap stocks | 64.89% | 50.99% |
| Holdings in mid cap stocks | 10.55% | 15.59% |
| Holdings in small cap stocks | 0% | 8.48% |
| 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 | 962.6 | 20.94% | 0.00% | 22.44% (Jul 2025) | 20.13% (Jan 2025) | 9.55 L | 13.36 k |
| # Axis Bank Ltd. | Private sector bank | 923.9 | 20.10% | 0.00% | 19.94% (Dec 2024) | 17.72% (Jul 2025) | 7.22 L | 10.10 k |
| # ICICI Bank Ltd. | Private sector bank | 915.9 | 19.92% | 0.00% | 22.88% (Jul 2025) | 19.77% (Oct 2025) | 6.60 L | 9.24 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 888.7 | 19.33% | 0.00% | 22.39% (Feb 2025) | 17.43% (May 2025) | 4.18 L | 5.86 k |
| # Federal Bank Ltd. | Private sector bank | 232.1 | 5.05% | 0.00% | 4.78% (Mar 2025) | 4.1% (Sep 2025) | 9.00 L | 12.52 k |
| # Indusind Bank Ltd. | Private sector bank | 207 | 4.50% | 0.00% | 6.5% (Feb 2025) | 4.19% (Sep 2025) | 2.41 L | 3.30 k |
| # IDFC First Bank Ltd. | Private sector bank | 184.3 | 4.01% | 0.00% | 4.41% (Oct 2025) | 3.52% (Mar 2025) | 22.99 L | -0.88 L |
| # Yes Bank | Private sector bank | 165.3 | 3.60% | 0.00% | 3.9% (May 2025) | 0% (Nov 2024) | 72.09 L | 1.01 L |
| # RBL Bank Ltd. | Private sector bank | 68.4 | 1.49% | 0.00% | 1.59% (Oct 2025) | 0.79% (Nov 2024) | 2.19 L | 3.03 k |
| # Bandhan Bank Ltd. | Private sector bank | 48 | 1.04% | 0.00% | 1.36% (May 2025) | 1.11% (Oct 2025) | 3.19 L | 4.42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 99.98 | 962.6 | 20.94% | 0.00% | 22.44% (Jul 2025) | 20.13% (Jan 2025) | 9.55 L | 13.36 k | Other | 24.54 |
| # Axis Bank Ltd. | Private sector bank | 99.98 | 923.9 | 20.10% | 0.00% | 19.94% (Dec 2024) | 17.72% (Jul 2025) | 7.22 L | 10.10 k | Large Cap | 64.89 |
| # ICICI Bank Ltd. | Private sector bank | 99.98 | 915.9 | 19.92% | 0.00% | 22.88% (Jul 2025) | 19.77% (Oct 2025) | 6.60 L | 9.24 k | Large Cap | 64.89 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 99.98 | 888.7 | 19.33% | 0.00% | 22.39% (Feb 2025) | 17.43% (May 2025) | 4.18 L | 5.86 k | Large Cap | 64.89 |
| # Federal Bank Ltd. | Private sector bank | 99.98 | 232.1 | 5.05% | 0.00% | 4.78% (Mar 2025) | 4.1% (Sep 2025) | 9.00 L | 12.52 k | Mid Cap | 10.55 |
| # Indusind Bank Ltd. | Private sector bank | 99.98 | 207 | 4.50% | 0.00% | 6.5% (Feb 2025) | 4.19% (Sep 2025) | 2.41 L | 3.30 k | Large Cap | 64.89 |
| # IDFC First Bank Ltd. | Private sector bank | 99.98 | 184.3 | 4.01% | 0.00% | 4.41% (Oct 2025) | 3.52% (Mar 2025) | 22.99 L | -0.88 L | Mid Cap | 10.55 |
| # Yes Bank | Private sector bank | 99.98 | 165.3 | 3.60% | 0.00% | 3.9% (May 2025) | 0% (Nov 2024) | 72.09 L | 1.01 L | Other | 24.54 |
| # RBL Bank Ltd. | Private sector bank | 99.98 | 68.4 | 1.49% | 0.00% | 1.59% (Oct 2025) | 0.79% (Nov 2024) | 2.19 L | 3.03 k | Mid Cap | 10.55 |
| # Bandhan Bank Ltd. | Private sector bank | 99.98 | 48 | 1.04% | 0.00% | 1.36% (May 2025) | 1.11% (Oct 2025) | 3.19 L | 4.42 k | Large Cap | 64.89 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 20.94% | 21.01% | 21.44% | 22.03% | 22.44% | 21.35% | 21.24% | 21.12% | 21.42% | 20.71% | 20.13% | 20.72% | 22.13% |
| ICICI Bank Ltd. | 19.92% | 19.77% | 20.98% | 22.47% | 22.88% | 21.42% | 21.40% | 21.22% | 21.42% | 19.86% | 20.54% | 20.67% | 21.53% |
| Kotak Mahindra Bank Ltd. | 19.33% | 19.59% | 19.67% | 18.68% | 18.12% | 19.00% | 17.43% | 18.64% | 19.58% | 22.39% | 22.19% | 20.55% | 20.19% |
| Axis Bank Ltd. | 20.10% | 19.83% | 19.28% | 18.04% | 17.72% | 19.08% | 19.43% | 19.41% | 19.28% | 19.45% | 18.77% | 19.94% | 19.46% |
| Indusind Bank Ltd. | 4.50% | 4.27% | 4.19% | 4.39% | 4.56% | 4.78% | 5.18% | 5.34% | 4.42% | 6.50% | 6.48% | 6.16% | 5.61% |
| Federal Bank Ltd. | 5.05% | 4.74% | 4.10% | 4.24% | 4.31% | 4.35% | 4.77% | 4.66% | 4.78% | 4.32% | 4.52% | 4.75% | 4.40% |
| IDFC First Bank Ltd. | 4.01% | 4.41% | 3.99% | 4.05% | 3.94% | 4.00% | 4.06% | 3.89% | 3.52% | 3.59% | 3.86% | 3.80% | 3.60% |
| Yes Bank | 3.60% | 3.65% | 3.62% | 3.25% | 3.09% | 3.19% | 3.90% | 3.23% | 3.29% | - | - | - | - |
| Bandhan Bank Ltd. | 1.04% | 1.11% | 1.22% | 1.24% | 1.23% | 1.34% | 1.36% | 1.33% | 1.25% | 1.17% | 1.24% | 1.28% | 1.20% |
| RBL Bank Ltd. | 1.49% | 1.59% | 1.43% | 1.40% | 1.37% | 1.23% | 1.22% | 1.15% | 1.06% | 0.94% | 0.97% | 0.91% | 0.79% |
| City Union Bank Ltd. | - | - | - | - | - | - | - | - | - | 1.06% | 1.24% | 1.21% | 1.10% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.03% |
| Net Receivables | Net Receivables | -0.01% |
