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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 75.7 |
| Top 5 Stock Weight | 51.45% | 37.5% |
| Top 10 Stock Weight | 99.94% | 54.71% |
| Top 3 Sector Weight | 69.9% | 34.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 336871.56 | 113941.18 |
| Holdings in large cap stocks | 90.02% | 51.01% |
| Holdings in mid cap stocks | 0% | 15.59% |
| Holdings in small cap stocks | 0% | 8.47% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 1563.2 | 10.68% | 0.00% | 10.76% (Apr 2025) | 9.12% (Nov 2024) | 9.97 L | -5.52 k |
| # Larsen & Toubro Ltd. | Civil construction | 1528.4 | 10.44% | 0.00% | 10.62% (Aug 2025) | 9.37% (Feb 2025) | 3.76 L | -2.08 k |
| # Axis Bank Ltd. | Private sector bank | 1501.4 | 10.26% | 0.00% | 10.43% (Apr 2025) | 9.18% (Jul 2025) | 11.73 L | -6.49 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1486 | 10.15% | 0.00% | 10.6% (Apr 2025) | 9.75% (Nov 2024) | 7.07 L | -3.91 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1452 | 9.92% | 0.00% | 10.53% (Nov 2024) | 8.98% (Feb 2025) | 4.63 L | -2.56 k |
| # HDFC Bank Ltd. | Private sector bank | 1451.9 | 9.92% | 0.00% | 10.64% (Nov 2024) | 9.6% (Jan 2025) | 14.41 L | -7.97 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 1444.1 | 9.86% | 0.00% | 11.67% (Feb 2025) | 9.23% (May 2025) | 6.80 L | -3.76 k |
| # Infosys Ltd. | Computers - software & consulting | 1438.1 | 9.82% | 0.00% | 10.34% (Nov 2024) | 9.07% (Apr 2025) | 9.22 L | -5.10 k |
| # ITC Limited | Diversified fmcg | 1382.9 | 9.45% | 0.00% | 10.5% (Aug 2025) | 8.9% (Feb 2025) | 34.21 L | -0.19 L |
| # ICICI Bank Ltd. | Private sector bank | 1381.6 | 9.44% | 0.00% | 10.83% (Jul 2025) | 9.34% (Oct 2025) | 9.95 L | -5.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 10.68 | 1563.2 | 10.68% | 0.00% | 10.76% (Apr 2025) | 9.12% (Nov 2024) | 9.97 L | -5.52 k | Large Cap | 90.02 |
| # Larsen & Toubro Ltd. | Civil construction | 10.44 | 1528.4 | 10.44% | 0.00% | 10.62% (Aug 2025) | 9.37% (Feb 2025) | 3.76 L | -2.08 k | Large Cap | 90.02 |
| # Axis Bank Ltd. | Private sector bank | 39.48 | 1501.4 | 10.26% | 0.00% | 10.43% (Apr 2025) | 9.18% (Jul 2025) | 11.73 L | -6.49 k | Large Cap | 90.02 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.15 | 1486 | 10.15% | 0.00% | 10.6% (Apr 2025) | 9.75% (Nov 2024) | 7.07 L | -3.91 k | Large Cap | 90.02 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 19.74 | 1452 | 9.92% | 0.00% | 10.53% (Nov 2024) | 8.98% (Feb 2025) | 4.63 L | -2.56 k | Large Cap | 90.02 |
| # HDFC Bank Ltd. | Private sector bank | 39.48 | 1451.9 | 9.92% | 0.00% | 10.64% (Nov 2024) | 9.6% (Jan 2025) | 14.41 L | -7.97 k | Other | 9.92 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 39.48 | 1444.1 | 9.86% | 0.00% | 11.67% (Feb 2025) | 9.23% (May 2025) | 6.80 L | -3.76 k | Large Cap | 90.02 |
| # Infosys Ltd. | Computers - software & consulting | 19.74 | 1438.1 | 9.82% | 0.00% | 10.34% (Nov 2024) | 9.07% (Apr 2025) | 9.22 L | -5.10 k | Large Cap | 90.02 |
| # ITC Limited | Diversified fmcg | 9.45 | 1382.9 | 9.45% | 0.00% | 10.5% (Aug 2025) | 8.9% (Feb 2025) | 34.21 L | -0.19 L | Large Cap | 90.02 |
| # ICICI Bank Ltd. | Private sector bank | 39.48 | 1381.6 | 9.44% | 0.00% | 10.83% (Jul 2025) | 9.34% (Oct 2025) | 9.95 L | -5.50 k | Large Cap | 90.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 10.68% | 10.34% | 10.02% | 9.87% | 9.88% | 10.13% | 10.67% | 10.76% | 9.97% | 10.60% | 10.53% | 10.08% | 9.12% |
| HDFC Bank Ltd. | 9.92% | 9.93% | 10.10% | 10.26% | 10.62% | 10.01% | 10.30% | 10.40% | 10.09% | 10.40% | 9.60% | 9.98% | 10.64% |
| Bharti Airtel Ltd. | 10.15% | 10.14% | 9.79% | 10.26% | 10.15% | 10.12% | 10.35% | 10.60% | 10.07% | 10.55% | 10.29% | 10.01% | 9.75% |
| Larsen & Toubro Ltd. | 10.44% | 10.56% | 10.13% | 10.62% | 10.47% | 10.04% | 10.22% | 9.48% | 10.12% | 9.37% | 9.95% | 10.02% | 10.35% |
| ICICI Bank Ltd. | 9.44% | 9.34% | 9.88% | 10.46% | 10.83% | 10.04% | 10.38% | 10.45% | 10.09% | 9.98% | 9.78% | 9.96% | 10.35% |
| Kotak Mahindra Bank Ltd. | 9.86% | 9.97% | 9.98% | 9.52% | 9.38% | 9.75% | 9.23% | 10.01% | 10.06% | 11.67% | 10.98% | 10.28% | 9.81% |
| ITC Limited | 9.45% | 10.03% | 10.12% | 10.50% | 10.31% | 9.91% | 9.84% | 10.23% | 10.05% | 8.90% | 9.50% | 10.23% | 9.71% |
| Axis Bank Ltd. | 10.26% | 10.09% | 9.78% | 9.20% | 9.18% | 9.79% | 10.28% | 10.43% | 9.90% | 10.14% | 9.27% | 9.97% | 9.45% |
| Infosys Ltd. | 9.82% | 9.53% | 9.79% | 9.71% | 9.74% | 9.82% | 9.26% | 9.07% | 9.69% | 9.51% | 9.98% | 9.94% | 10.34% |
| Tata Consultancy Services Ltd. | 9.92% | 9.88% | 9.85% | 9.56% | 9.19% | 9.95% | 9.14% | 9.29% | 9.91% | 8.98% | 9.99% | 9.91% | 10.53% |
| ITC Hotels Ltd | - | - | - | - | - | - | - | - | - | - | 0.35% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.48% |
| Net Receivables | Net Receivables | -0.42% |
