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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 18.34% | 37.21% |
| Top 10 Stock Weight | 35.62% | 54.41% |
| Top 3 Sector Weight | 40.97% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 85542.11 | 113148.29 |
| Holdings in large cap stocks | 35.94% | 50.9% |
| Holdings in mid cap stocks | 10.03% | 15.68% |
| Holdings in small cap stocks | 23.16% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 30.2 | 3.75% | 0.56% | 3.75% (Oct 2025) | 0% (Nov 2024) | 5.11 k | 990.00 |
| Karur Vysya Bank Ltd | Private sector bank | 30.2 | 3.75% | 0.36% | 3.75% (Oct 2025) | 0% (Nov 2024) | 1.24 L | 24.07 k |
| Angel One Ltd. | Stockbroking & allied | 29.6 | 3.68% | 0.40% | 3.68% (Oct 2025) | 0% (Nov 2024) | 11.88 k | 2.30 k |
| Coforge Ltd. | Computers - software & consulting | 29.1 | 3.62% | 0.25% | 3.62% (Oct 2025) | 0% (Nov 2024) | 16.38 k | 3.18 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 28.5 | 3.54% | 0.21% | 3.98% (Aug 2025) | 0% (Nov 2024) | 6.56 k | 1.27 k |
| Nestle India Ltd. | Packaged foods | 28.3 | 3.51% | 0.20% | 3.51% (Oct 2025) | 0% (Nov 2024) | 22.22 k | 4.31 k |
| HCL Technologies Limited | Computers - software & consulting | 28.2 | 3.50% | 0.22% | 3.5% (Oct 2025) | 0% (Nov 2024) | 18.31 k | 3.55 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 27.7 | 3.44% | 0.15% | 3.44% (Oct 2025) | 0% (Nov 2024) | 17.44 k | 3.38 k |
| APL Apollo Tubes Ltd. | Iron & steel products | 27.7 | 3.43% | 0.06% | 3.43% (Oct 2025) | 0% (Nov 2024) | 15.44 k | 2.99 k |
| ITC Limited | Diversified fmcg | 27.4 | 3.40% | 0.02% | 3.4% (Oct 2025) | 0% (Nov 2024) | 65.16 k | 12.63 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 27.12 | 30.2 | 3.75% | 0.56% | 3.75% (Oct 2025) | 0% (Nov 2024) | 5.11 k | 990.00 | Other | 30.66 |
| Karur Vysya Bank Ltd | Private sector bank | 7.11 | 30.2 | 3.75% | 0.36% | 3.75% (Oct 2025) | 0% (Nov 2024) | 1.24 L | 24.07 k | Small Cap | 23.16 |
| Angel One Ltd. | Stockbroking & allied | 3.68 | 29.6 | 3.68% | 0.40% | 3.68% (Oct 2025) | 0% (Nov 2024) | 11.88 k | 2.30 k | Other | 30.66 |
| Coforge Ltd. | Computers - software & consulting | 27.12 | 29.1 | 3.62% | 0.25% | 3.62% (Oct 2025) | 0% (Nov 2024) | 16.38 k | 3.18 k | Other | 30.66 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.54 | 28.5 | 3.54% | 0.21% | 3.98% (Aug 2025) | 0% (Nov 2024) | 6.56 k | 1.27 k | Mid Cap | 10.03 |
| Nestle India Ltd. | Packaged foods | 3.51 | 28.3 | 3.51% | 0.20% | 3.51% (Oct 2025) | 0% (Nov 2024) | 22.22 k | 4.31 k | Other | 30.66 |
| HCL Technologies Limited | Computers - software & consulting | 27.12 | 28.2 | 3.50% | 0.22% | 3.5% (Oct 2025) | 0% (Nov 2024) | 18.31 k | 3.55 k | Large Cap | 35.94 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 6.74 | 27.7 | 3.44% | 0.15% | 3.44% (Oct 2025) | 0% (Nov 2024) | 17.44 k | 3.38 k | Small Cap | 23.16 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.43 | 27.7 | 3.43% | 0.06% | 3.43% (Oct 2025) | 0% (Nov 2024) | 15.44 k | 2.99 k | Other | 30.66 |
| ITC Limited | Diversified fmcg | 6.54 | 27.4 | 3.40% | 0.02% | 3.4% (Oct 2025) | 0% (Nov 2024) | 65.16 k | 12.63 k | Large Cap | 35.94 |
| Asian Paints (india) Ltd. | Paints | 3.38 | 27.2 | 3.38% | 0.08% | 3.82% (Aug 2025) | 0% (Nov 2024) | 10.84 k | 2.10 k | Large Cap | 35.94 |
| HDFC Bank Ltd. | Private sector bank | 7.11 | 27.1 | 3.36% | -0.02% | 3.38% (Sep 2025) | 0% (Nov 2024) | 27.45 k | 5.32 k | Other | 30.66 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 27.12 | 27 | 3.35% | 0.06% | 3.35% (Oct 2025) | 0% (Nov 2024) | 8.82 k | 1.71 k | Large Cap | 35.94 |
| Amara Raja Batteries Limited | Auto components & equipments | 6.36 | 26.7 | 3.31% | -0.09% | 3.53% (Aug 2025) | 0% (Nov 2024) | 26.56 k | 5.15 k | Mid Cap | 10.03 |
| Marico Ltd. | Personal care | 6.5 | 26.7 | 3.31% | -0.03% | 3.56% (Aug 2025) | 0% (Nov 2024) | 37.05 k | 7.18 k | Large Cap | 35.94 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 6.74 | 26.6 | 3.30% | 0.02% | 3.3% (Oct 2025) | 0% (Nov 2024) | 6.74 k | 1.31 k | Other | 30.66 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.26 | 26.3 | 3.26% | -0.19% | 3.45% (Sep 2025) | 0% (Nov 2024) | 15.62 k | 3.03 k | Other | 30.66 |
| Sonata Software Ltd. | Computers - software & consulting | 27.12 | 26.2 | 3.25% | 0.08% | 3.25% (Oct 2025) | 0% (Nov 2024) | 70.78 k | 13.72 k | Small Cap | 23.16 |
| - Tata Elxsi Ltd. | Computers - software & consulting | 27.12 | 26 | 3.23% | 0.00% | 3.23% (Sep 2025) | 0% (Nov 2024) | 4.77 k | 925.00 | Small Cap | 23.16 |
| Infosys Ltd. | Computers - software & consulting | 27.12 | 26 | 3.23% | -0.04% | 3.27% (Sep 2025) | 0% (Nov 2024) | 17.56 k | 3.40 k | Large Cap | 35.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.22 | 25.9 | 3.22% | -0.10% | 4% (Aug 2025) | 0% (Nov 2024) | 1.60 k | 310.00 | Large Cap | 35.94 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 3.22 | 25.9 | 3.22% | -0.14% | 3.36% (Sep 2025) | 0% (Nov 2024) | 1.86 L | 36.13 k | Small Cap | 23.16 |
| Cyient Ltd. | It enabled services | 3.22 | 25.9 | 3.22% | -0.08% | 3.3% (Sep 2025) | 0% (Nov 2024) | 22.28 k | 4.32 k | Small Cap | 23.16 |
| Colgate - Palmolive (India) Limited | Personal care | 6.5 | 25.7 | 3.19% | -0.10% | 3.33% (Aug 2025) | 0% (Nov 2024) | 11.46 k | 2.22 k | Large Cap | 35.94 |
| Tech Mahindra Ltd. | Computers - software & consulting | 27.12 | 25.7 | 3.19% | -0.08% | 3.27% (Sep 2025) | 0% (Nov 2024) | 18.05 k | 3.50 k | Large Cap | 35.94 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 3.18 | 25.6 | 3.18% | -0.13% | 3.31% (Sep 2025) | 0% (Nov 2024) | 82.75 k | 16.03 k | Mid Cap | 10.03 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.54 | 25.3 | 3.14% | -0.20% | 4.03% (Aug 2025) | 0% (Nov 2024) | 10.27 k | 1.99 k | Large Cap | 35.94 |
| Tube Investments Of India Ltd. | Auto components & equipments | 6.36 | 24.5 | 3.05% | -0.20% | 3.58% (Aug 2025) | 0% (Nov 2024) | 8.11 k | 1.57 k | Small Cap | 23.16 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.03 | 24.4 | 3.03% | -0.21% | 3.71% (Aug 2025) | 0% (Nov 2024) | 4.53 k | 878.00 | Large Cap | 35.94 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.75 | 22.2 | 2.75% | -0.27% | 4.07% (Aug 2025) | 0% (Nov 2024) | 1.43 k | 277.00 | Other | 30.66 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cummins India Ltd. | 3.54% | 3.33% | 3.98% | - | - | - | - | - | - | - | - | - | - |
| Karur Vysya Bank Ltd | 3.75% | 3.39% | 3.58% | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 3.22% | 3.32% | 4.00% | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 3.14% | 3.34% | 4.03% | - | - | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 3.38% | 3.30% | 3.82% | - | - | - | - | - | - | - | - | - | - |
| Amara Raja Batteries Limited | 3.31% | 3.40% | 3.53% | - | - | - | - | - | - | - | - | - | - |
| Marico Ltd. | 3.31% | 3.34% | 3.56% | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | 3.40% | 3.38% | 3.40% | - | - | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.62% | 3.37% | 3.17% | - | - | - | - | - | - | - | - | - | - |
| Nestle India Ltd. | 3.51% | 3.31% | 3.32% | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 3.36% | 3.38% | 3.32% | - | - | - | - | - | - | - | - | - | - |
| J.b. Chemicals & Pharmaceuticals Ltd. | 3.26% | 3.45% | 3.31% | - | - | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 3.03% | 3.24% | 3.71% | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 3.75% | 3.19% | 3.00% | - | - | - | - | - | - | - | - | - | - |
| APL Apollo Tubes Ltd. | 3.43% | 3.37% | 3.09% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.60% |
| Net Receivables | Net Receivables | -0.39% |
