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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 54 | 43.41 |
| Top 5 Stock Weight | 21.97% | 32.46% |
| Top 10 Stock Weight | 35.79% | 49.59% |
| Top 3 Sector Weight | 29.71% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 46905.16 | 72450.77 |
| Holdings in large cap stocks | 27.75% | 37.14% |
| Holdings in mid cap stocks | 29.45% | 14.47% |
| Holdings in small cap stocks | 15.3% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1018.5 | 5.74% | 0.07% | 5.74% (Oct 2025) | 0% (Nov 2024) | 3.20 L | -2.11 k |
| Fortis Healthcare Ltd. | Hospital | 849.4 | 4.79% | 0.15% | 4.79% (Oct 2025) | 1.97% (Nov 2024) | 8.30 L | -6.39 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 794.6 | 4.48% | 0.52% | 4.49% (May 2025) | 0% (Nov 2024) | 1.18 L | -3.92 k |
| Bosch Ltd. | Auto components & equipments | 628.4 | 3.54% | -0.18% | 4.82% (Nov 2024) | 0% (Nov 2024) | 16.87 k | -0.17 k |
| GE T&D India Ltd. | Heavy electrical equipment | 607.5 | 3.42% | 0.04% | 3.42% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 604.8 | 3.41% | -0.09% | 3.77% (Feb 2025) | 2.12% (Jun 2025) | 4.50 L | -4.91 k |
| Coromandel International Ltd. | Fertilizers | 498.7 | 2.81% | -0.25% | 3.75% (Jul 2025) | 0% (Nov 2024) | 2.35 L | -3.10 k |
| J.K. Cement Ltd. | Cement & cement products | 455.2 | 2.57% | -0.11% | 2.68% (Sep 2025) | 0% (Nov 2024) | 73.26 k | -1.05 k |
| HDFC Bank Ltd. | Private sector bank | 446.6 | 2.52% | 0.03% | 2.68% (Feb 2025) | 0% (Nov 2024) | 4.52 L | -6.64 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 445.1 | 2.51% | -0.16% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.35 L | -3.62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.74 | 1018.5 | 5.74% | 0.07% | 5.74% (Oct 2025) | 0% (Nov 2024) | 3.20 L | -2.11 k | Mid Cap | 29.45 |
| Fortis Healthcare Ltd. | Hospital | 8.09 | 849.4 | 4.79% | 0.15% | 4.79% (Oct 2025) | 1.97% (Nov 2024) | 8.30 L | -6.39 k | Other | 23.8 |
| Divis Laboratories Ltd. | Pharmaceuticals | 15.69 | 794.6 | 4.48% | 0.52% | 4.49% (May 2025) | 0% (Nov 2024) | 1.18 L | -3.92 k | Large Cap | 27.75 |
| Bosch Ltd. | Auto components & equipments | 5.39 | 628.4 | 3.54% | -0.18% | 4.82% (Nov 2024) | 0% (Nov 2024) | 16.87 k | -0.17 k | Large Cap | 27.75 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.21 | 607.5 | 3.42% | 0.04% | 3.42% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 0.00 | Small Cap | 15.3 |
| ICICI Bank Ltd. | Private sector bank | 5.93 | 604.8 | 3.41% | -0.09% | 3.77% (Feb 2025) | 2.12% (Jun 2025) | 4.50 L | -4.91 k | Large Cap | 27.75 |
| Coromandel International Ltd. | Fertilizers | 2.81 | 498.7 | 2.81% | -0.25% | 3.75% (Jul 2025) | 0% (Nov 2024) | 2.35 L | -3.10 k | Mid Cap | 29.45 |
| J.K. Cement Ltd. | Cement & cement products | 3.84 | 455.2 | 2.57% | -0.11% | 2.68% (Sep 2025) | 0% (Nov 2024) | 73.26 k | -1.05 k | Small Cap | 15.3 |
| HDFC Bank Ltd. | Private sector bank | 5.93 | 446.6 | 2.52% | 0.03% | 2.68% (Feb 2025) | 0% (Nov 2024) | 4.52 L | -6.64 k | Other | 23.8 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 15.69 | 445.1 | 2.51% | -0.16% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.35 L | -3.62 k | Mid Cap | 29.45 |
| Au Small Finance Bank Ltd. | Other bank | 2.39 | 423.4 | 2.39% | 0.34% | 2.39% (Oct 2025) | 0% (Nov 2024) | 4.82 L | -7.70 k | Mid Cap | 29.45 |
| Mankind Pharma Ltd. | Pharmaceuticals | 15.69 | 406.3 | 2.29% | -0.12% | 2.41% (Sep 2025) | 0% (Nov 2024) | 1.70 L | -2.73 k | Other | 23.8 |
| Premier Energies Ltd. | Other electrical equipment | 2.19 | 387.8 | 2.19% | 0.08% | 2.19% (Oct 2025) | 0% (Nov 2024) | 3.55 L | -6.30 k | Other | 23.8 |
| InterGlobe Aviation Ltd. | Airline | 2.17 | 384.8 | 2.17% | 1.00% | 2.21% (Jul 2025) | 0% (Nov 2024) | 68.41 k | 31.95 k | Large Cap | 27.75 |
| Max Financial Services Ltd. | Life insurance | 4.99 | 378.1 | 2.13% | -0.11% | 3.23% (Jun 2025) | 0% (Nov 2024) | 2.44 L | -4.38 k | Mid Cap | 29.45 |
| Coforge Ltd. | Computers - software & consulting | 2.12 | 375.7 | 2.12% | 0.16% | 2.13% (Jun 2025) | 0.87% (Apr 2025) | 2.11 L | -3.82 k | Other | 23.8 |
| Solar Industries India Ltd. | Explosives | 2.04 | 362.1 | 2.04% | 0.05% | 2.37% (Jun 2025) | 0% (Nov 2024) | 26.09 k | 0.00 | Small Cap | 15.3 |
| Max Healthcare Institute Ltd. | Hospital | 8.09 | 360.9 | 2.03% | -0.01% | 4.05% (Jul 2025) | 1.98% (Nov 2024) | 3.14 L | -5.53 k | Other | 23.8 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.02 | 355.6 | 2.00% | 0.01% | 2.28% (May 2025) | 0% (Nov 2024) | 1.01 L | 0.00 | Mid Cap | 29.45 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.21 | 348.6 | 1.96% | -0.07% | 2.09% (Aug 2025) | 0% (Nov 2024) | 1.41 L | 0.00 | Large Cap | 27.75 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 15.69 | 347.7 | 1.96% | -0.05% | 2.01% (Sep 2025) | 0% (Nov 2024) | 97.65 k | 0.00 | Mid Cap | 29.45 |
| Schaeffler India Ltd. | Auto components & equipments | 5.39 | 327.5 | 1.85% | -0.11% | 1.96% (Sep 2025) | 0% (Nov 2024) | 81.43 k | 0.00 | Other | 23.8 |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.99 | 292.7 | 1.65% | -0.08% | 2.2% (Jun 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Large Cap | 27.75 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.65 | 292.7 | 1.65% | -0.19% | 1.94% (Aug 2025) | 0% (Nov 2024) | 95.09 k | 0.00 | Small Cap | 15.3 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.64 | 290.4 | 1.64% | 0.16% | 1.64% (Oct 2025) | 0% (Nov 2024) | 1.56 L | 0.00 | Other | 23.8 |
| Marico Ltd. | Personal care | 1.61 | 285.4 | 1.61% | 0.03% | 3.25% (Apr 2025) | 0% (Nov 2024) | 3.96 L | 0.00 | Large Cap | 27.75 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.49 | 264.5 | 1.49% | 0.22% | 2.05% (Apr 2025) | 0.95% (Dec 2024) | 28.62 k | 0.00 | Small Cap | 15.3 |
| State Bank Of India | Public sector bank | 3.93 | 263.9 | 1.49% | 0.09% | 2.27% (Jan 2025) | 0% (Nov 2024) | 2.82 L | 0.00 | Large Cap | 27.75 |
| Abbott India Ltd. | Pharmaceuticals | 15.69 | 260.4 | 1.47% | -0.03% | 1.65% (Jul 2025) | 0% (Nov 2024) | 8.98 k | 0.00 | Mid Cap | 29.45 |
| Larsen & Toubro Ltd. | Civil construction | 1.41 | 249.5 | 1.41% | 0.12% | 1.41% (Oct 2025) | 0% (Nov 2024) | 61.90 k | 0.00 | Large Cap | 27.75 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.34 | 238.3 | 1.34% | -0.01% | 1.35% (Sep 2025) | 0% (Nov 2024) | 14.72 k | 0.00 | Large Cap | 27.75 |
| Aster DM Healthcare Ltd. | Hospital | 8.09 | 225.6 | 1.27% | 0.08% | 1.27% (Oct 2025) | 0% (Nov 2024) | 3.33 L | 0.00 | Small Cap | 15.3 |
| Grasim Industries Limited | Cement & cement products | 3.84 | 225 | 1.27% | 0.04% | 1.27% (Oct 2025) | 0% (Nov 2024) | 77.82 k | 0.00 | Large Cap | 27.75 |
| ITC Limited | Diversified fmcg | 3.21 | 222.3 | 1.25% | 0.04% | 1.25% (Oct 2025) | 0% (Nov 2024) | 5.29 L | 0.00 | Large Cap | 27.75 |
| - Cholamandalam Financial Holdings Ltd. | Investment company | 1.25 | 221.8 | 1.25% | 0.00% | 1.29% (Jun 2025) | 0.85% (Dec 2024) | 1.16 L | 0.00 | Small Cap | 15.3 |
| Union Bank Of India | Public sector bank | 3.93 | 217.3 | 1.22% | 0.06% | 1.22% (Oct 2025) | 0% (Nov 2024) | 14.62 L | 0.00 | Mid Cap | 29.45 |
| Indian Bank | Public sector bank | 3.93 | 217.3 | 1.22% | 0.05% | 1.22% (Oct 2025) | 0% (Nov 2024) | 2.53 L | -0.19 L | Mid Cap | 29.45 |
| Life Insurance Corporation Of India | Life insurance | 4.99 | 214.9 | 1.21% | -0.03% | 1.97% (Aug 2025) | 0% (Nov 2024) | 2.40 L | 0.00 | Other | 23.8 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.34 | 213.1 | 1.20% | 0.11% | 1.2% (Oct 2025) | 0% (Nov 2024) | 1.36 L | 0.00 | Other | 23.8 |
| Indian Hotels Company Limited | Hotels & resorts | 1.19 | 210.3 | 1.19% | 0.02% | 2.4% (Aug 2025) | 0% (Nov 2024) | 2.83 L | 0.00 | Mid Cap | 29.45 |
| Affle India Ltd. | It enabled services | 1.15 | 204.7 | 1.15% | -0.03% | 1.18% (Sep 2025) | 0% (Nov 2024) | 1.06 L | 0.00 | Other | 23.8 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.34 | 202.2 | 1.14% | 0.08% | 1.14% (Oct 2025) | 0% (Nov 2024) | 98.41 k | 0.00 | Large Cap | 27.75 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 15.69 | 188.3 | 1.06% | -0.02% | 1.08% (Sep 2025) | 0% (Nov 2024) | 1.93 L | 0.00 | Mid Cap | 29.45 |
| SRF Ltd. | Specialty chemicals | 1.01 | 179.5 | 1.01% | 0.02% | 1.05% (Feb 2025) | 0% (Nov 2024) | 61.25 k | 0.00 | Mid Cap | 29.45 |
| Biocon Ltd. | Pharmaceuticals | 15.69 | 171.2 | 0.96% | 0.06% | 0.96% (Oct 2025) | 0% (Nov 2024) | 4.60 L | 0.00 | Mid Cap | 29.45 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 15.69 | 170.7 | 0.96% | -0.03% | 2.57% (Jun 2025) | 0% (Nov 2024) | 65.19 k | 0.00 | Mid Cap | 29.45 |
| UPL Ltd. | Pesticides & agrochemicals | 0.91 | 162.1 | 0.91% | 0.42% | 0.91% (Oct 2025) | 0% (Nov 2024) | 2.25 L | 94.85 k | Large Cap | 27.75 |
| Radico Khaitan Ltd. | Breweries & distilleries | 0.86 | 153.1 | 0.86% | 0.05% | 1.18% (Feb 2025) | 0% (Nov 2024) | 48.88 k | 0.00 | Small Cap | 15.3 |
| PNB Housing Finance Ltd. | Housing finance company | 0.82 | 145.5 | 0.82% | 0.05% | 0.9% (Jun 2025) | 0% (Nov 2024) | 1.57 L | 0.00 | Mid Cap | 29.45 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.21 | 140 | 0.79% | -0.02% | 1.19% (Dec 2024) | 0% (Nov 2024) | 7.87 k | 0.00 | Other | 23.8 |
| Jindal Stainless Ltd. | Iron & steel products | 0.75 | 133 | 0.75% | 0.01% | 0.75% (Aug 2025) | 0% (Nov 2024) | 1.76 L | 0.00 | Small Cap | 15.3 |
| Avenue Supermarts Ltd. | Diversified retail | 0.12 | 22.2 | 0.12% | -0.08% | 2.13% (May 2025) | 0% (Nov 2024) | 5.34 k | -2.40 k | Large Cap | 27.75 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.02 | 4.1 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.05 L | 0.00 | Other | 23.8 |
| Amber Enterprises India Ltd. | Household appliances | 0 | 0.8 | 0.00% | -0.83% | 0.94% (Aug 2025) | 0% (Nov 2024) | 100.00 | -0.18 L | Small Cap | 15.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PG Electroplast Ltd. | Consumer electronics | 80.4 | 0.00% | -0.46% | 1.68% (May 2025) | 0% (Nov 2024) | 0.00 | -160000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd. | - | - | - | - | - | - | - | - | - | - | 4.02% | 4.32% | 4.34% |
| Divis Laboratories Ltd. | 4.48% | 3.96% | 4.25% | 4.40% | 4.38% | 4.49% | 4.31% | 4.25% | 4.34% | 2.52% | 2.27% | - | - |
| Muthoot Finance Pvt. Ltd. | 5.74% | 5.67% | 3.74% | 3.08% | 2.51% | 2.05% | 3.71% | 4.23% | 2.71% | - | - | - | - |
| Bosch Ltd. | 3.54% | 3.72% | 2.04% | - | - | - | - | - | 2.27% | 4.25% | 4.57% | 4.82% | - |
| Fortis Healthcare Ltd. | 4.79% | 4.64% | 4.33% | 3.92% | 3.28% | 3.16% | 3.20% | 3.39% | 3.20% | 3.06% | 3.12% | 1.97% | - |
| Motherson Sumi Systems Ltd. | - | - | - | - | - | 1.31% | 3.08% | 3.15% | 3.07% | 3.35% | 3.35% | 3.58% | 3.11% |
| ICICI Bank Ltd. | 3.41% | 3.50% | 3.53% | 2.75% | 2.12% | 2.24% | 2.31% | 2.27% | 3.77% | 3.59% | 3.03% | 2.99% | - |
| Bajaj Finance Ltd. | - | - | - | - | - | 1.22% | 3.28% | 3.54% | 3.63% | - | - | - | - |
| Coromandel International Ltd. | 2.81% | 3.06% | 3.05% | 3.75% | 3.37% | 3.69% | 3.73% | 3.47% | 1.05% | - | - | - | 1.02% |
| Voltas Limited | - | - | - | - | - | - | - | - | - | 2.44% | 3.14% | 3.00% | - |
| Lupin Ltd. | - | - | - | - | - | - | 2.56% | 2.57% | 2.60% | 2.60% | 2.67% | 2.39% | - |
| Persistent Systems Ltd. | - | - | 1.07% | 1.81% | 2.04% | 3.56% | 3.50% | 3.78% | 3.91% | 2.18% | 2.11% | 1.98% | 2.26% |
| Max Healthcare Institute Ltd. | 2.03% | 2.04% | 2.62% | 4.05% | 4.00% | 2.28% | 2.32% | 2.41% | 2.31% | 2.30% | 2.21% | 1.98% | - |
| Trent Limited | - | - | - | - | - | - | 1.91% | 2.04% | 2.00% | 2.17% | 2.44% | 2.39% | 4.72% |
| Max Financial Services Ltd. | 2.13% | 2.24% | 2.21% | 3.08% | 3.23% | 2.10% | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.56% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 49.91 | 0.28% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.81 | 0.28% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.95% |
| TREPS | TREPS | 1.19% |
