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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 43.41 |
| Top 5 Stock Weight | 27.33% | 32.46% |
| Top 10 Stock Weight | 43.05% | 49.59% |
| Top 3 Sector Weight | 27.74% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73963.93 | 72450.77 |
| Holdings in large cap stocks | 46.45% | 37.14% |
| Holdings in mid cap stocks | 12.25% | 14.47% |
| Holdings in small cap stocks | 7.3% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 330.7 | 6.88% | -0.27% | 8.43% (Feb 2025) | 0% (Nov 2024) | 94.82 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 273.3 | 5.69% | 0.19% | 7.56% (Apr 2025) | 0% (Nov 2024) | 1.33 L | 0.00 |
| ITC Limited | Diversified fmcg | 257.7 | 5.36% | -0.06% | 8.06% (Feb 2025) | 0% (Nov 2024) | 6.13 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 229.5 | 4.78% | -0.22% | 5.09% (Aug 2025) | 0% (Nov 2024) | 14.18 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 221.9 | 4.62% | -0.38% | 5% (Sep 2025) | 0% (Nov 2024) | 6.98 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 184.1 | 3.83% | -0.30% | 4.82% (Aug 2025) | 0% (Nov 2024) | 74.69 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 164.7 | 3.43% | 0.17% | 3.87% (Aug 2025) | 0% (Nov 2024) | 43.95 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 140.3 | 2.92% | -0.04% | 3.64% (Feb 2025) | 0% (Nov 2024) | 1.35 L | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 138.1 | 2.87% | -0.22% | 3.09% (Sep 2025) | 0% (Nov 2024) | 95.58 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 128.4 | 2.67% | -0.12% | 2.93% (Feb 2025) | 0% (Nov 2024) | 23.17 k | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11.66 | 330.7 | 6.88% | -0.27% | 8.43% (Feb 2025) | 0% (Nov 2024) | 94.82 k | 0.00 | Large Cap | 46.45 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.69 | 273.3 | 5.69% | 0.19% | 7.56% (Apr 2025) | 0% (Nov 2024) | 1.33 L | 0.00 | Large Cap | 46.45 |
| ITC Limited | Diversified fmcg | 9.19 | 257.7 | 5.36% | -0.06% | 8.06% (Feb 2025) | 0% (Nov 2024) | 6.13 L | 0.00 | Large Cap | 46.45 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11.66 | 229.5 | 4.78% | -0.22% | 5.09% (Aug 2025) | 0% (Nov 2024) | 14.18 k | 0.00 | Large Cap | 46.45 |
| Eternal Ltd. | E-retail/ e-commerce | 6.89 | 221.9 | 4.62% | -0.38% | 5% (Sep 2025) | 0% (Nov 2024) | 6.98 L | 0.00 | Other | 30.78 |
| Hindustan Unilever Ltd. | Diversified fmcg | 9.19 | 184.1 | 3.83% | -0.30% | 4.82% (Aug 2025) | 0% (Nov 2024) | 74.69 k | 0.00 | Large Cap | 46.45 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.43 | 164.7 | 3.43% | 0.17% | 3.87% (Aug 2025) | 0% (Nov 2024) | 43.95 k | 0.00 | Large Cap | 46.45 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.92 | 140.3 | 2.92% | -0.04% | 3.64% (Feb 2025) | 0% (Nov 2024) | 1.35 L | 0.00 | Other | 30.78 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.87 | 138.1 | 2.87% | -0.22% | 3.09% (Sep 2025) | 0% (Nov 2024) | 95.58 k | 0.00 | Large Cap | 46.45 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.32 | 128.4 | 2.67% | -0.12% | 2.93% (Feb 2025) | 0% (Nov 2024) | 23.17 k | 0.00 | Large Cap | 46.45 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.32 | 127.6 | 2.65% | -0.16% | 3.47% (Mar 2025) | 0% (Nov 2024) | 18.21 k | 0.00 | Other | 30.78 |
| Asian Paints (india) Ltd. | Paints | 2.62 | 126.1 | 2.62% | 0.02% | 2.62% (Oct 2025) | 0% (Nov 2024) | 50.21 k | 0.00 | Large Cap | 46.45 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.38 | 114.6 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 68.88 k | 68.88 k | Other | 30.78 |
| Page Industries Ltd. | Garments & apparels | 2.31 | 111.2 | 2.31% | -0.11% | 3.54% (Apr 2025) | 0% (Nov 2024) | 2.70 k | 0.00 | Mid Cap | 12.25 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.26 | 108.7 | 2.26% | -0.06% | 2.55% (Apr 2025) | 0% (Nov 2024) | 93.27 k | 0.00 | Mid Cap | 12.25 |
| Britannia Industries Ltd. | Packaged foods | 5.16 | 107.9 | 2.24% | -0.20% | 2.92% (Feb 2025) | 0% (Nov 2024) | 18.48 k | 0.00 | Large Cap | 46.45 |
| Nestle India Ltd. | Packaged foods | 5.16 | 97.9 | 2.04% | 0.09% | 2.54% (May 2025) | 0% (Nov 2024) | 76.95 k | 0.00 | Other | 30.78 |
| Metro Brands Ltd. | Footwear | 1.98 | 95 | 1.98% | -0.24% | 2.22% (Sep 2025) | 0% (Nov 2024) | 84.17 k | 5.89 k | Other | 30.78 |
| United Spirits Ltd. | Breweries & distilleries | 2.98 | 87.9 | 1.83% | 0.04% | 2.27% (Jun 2025) | 0% (Nov 2024) | 61.43 k | 0.00 | Large Cap | 46.45 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.81 | 87 | 1.81% | 0.03% | 1.81% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 15.58 k | Small Cap | 7.3 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.36 | 86.5 | 1.80% | -0.16% | 2.17% (Aug 2025) | 0% (Nov 2024) | 5.98 L | 0.00 | Other | 30.78 |
| Marico Ltd. | Personal care | 1.73 | 83.2 | 1.73% | -0.04% | 2.39% (Mar 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Large Cap | 46.45 |
| Trent Limited | Speciality retail | 1.73 | 83.1 | 1.73% | -0.09% | 2.99% (Mar 2025) | 0% (Nov 2024) | 17.69 k | 0.00 | Mid Cap | 12.25 |
| Avenue Supermarts Ltd. | Diversified retail | 3.36 | 75 | 1.56% | -0.22% | 1.78% (Sep 2025) | 0% (Nov 2024) | 18.06 k | 0.00 | Large Cap | 46.45 |
| Delhivery Ltd. | Logistics solution provider | 1.53 | 73.4 | 1.53% | 0.71% | 1.53% (Oct 2025) | 0% (Nov 2024) | 1.57 L | 75.11 k | Other | 30.78 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.89 | 72.8 | 1.52% | -0.13% | 1.65% (Sep 2025) | 0% (Nov 2024) | 1.78 L | 0.00 | Other | 30.78 |
| Blue Star Ltd. | Household appliances | 2.12 | 69.2 | 1.44% | -0.04% | 2.15% (Mar 2025) | 0% (Nov 2024) | 35.73 k | 0.00 | Small Cap | 7.3 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.49 | 68.9 | 1.43% | 0.27% | 1.5% (Feb 2025) | 0% (Nov 2024) | 40.97 k | 7.24 k | Small Cap | 7.3 |
| - Varun Beverages Ltd. | Other beverages | 1.37 | 65.9 | 1.37% | 0.00% | 2.4% (Mar 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Other | 30.78 |
| - Astral Ltd. | Plastic products - industrial | 1.31 | 63.2 | 1.31% | 0.00% | 1.31% (Oct 2025) | 0% (Nov 2024) | 43.57 k | 0.00 | Mid Cap | 12.25 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.98 | 55.5 | 1.15% | 0.02% | 1.37% (Mar 2025) | 0% (Nov 2024) | 17.72 k | 0.00 | Small Cap | 7.3 |
| - Fortis Healthcare Ltd. | Hospital | 2.21 | 55.2 | 1.15% | 0.00% | 1.19% (Aug 2025) | 0% (Nov 2024) | 53.95 k | 0.00 | Other | 30.78 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.14 | 54.7 | 1.14% | 0.01% | 1.52% (May 2025) | 0% (Nov 2024) | 30.53 k | 0.00 | Other | 30.78 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.1 | 52.7 | 1.10% | -0.02% | 1.13% (Aug 2025) | 0% (Nov 2024) | 11.16 L | 0.00 | Other | 30.78 |
| Indian Hotels Company Limited | Hotels & resorts | 1.09 | 52.6 | 1.09% | -0.03% | 2.21% (Mar 2025) | 0% (Nov 2024) | 70.91 k | 0.00 | Mid Cap | 12.25 |
| Jubilant Foodworks Ltd. | Restaurants | 1.07 | 51.4 | 1.07% | -0.10% | 1.85% (Feb 2025) | 0% (Nov 2024) | 85.97 k | 0.00 | Other | 30.78 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2.49 | 50.9 | 1.06% | 0.06% | 1.41% (Jun 2025) | 0% (Nov 2024) | 28.60 k | 0.00 | Mid Cap | 12.25 |
| Max Healthcare Institute Ltd. | Hospital | 2.21 | 50.7 | 1.06% | -0.02% | 1.54% (Mar 2025) | 0% (Nov 2024) | 44.20 k | 0.00 | Other | 30.78 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.01 | 48.3 | 1.01% | -0.01% | 1.32% (Apr 2025) | 0% (Nov 2024) | 1.19 L | 0.00 | Mid Cap | 12.25 |
| Lupin Ltd. | Pharmaceuticals | 1.58 | 46 | 0.96% | -0.03% | 1.53% (Feb 2025) | 0% (Nov 2024) | 23.42 k | 0.00 | Large Cap | 46.45 |
| Bikaji Foods International Ltd. | Packaged foods | 5.16 | 42.3 | 0.88% | -0.07% | 0.95% (Sep 2025) | 0% (Nov 2024) | 57.87 k | 0.00 | Other | 30.78 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.84 | 40.5 | 0.84% | -0.05% | 0.91% (Feb 2025) | 0% (Nov 2024) | 12.92 k | 0.00 | Small Cap | 7.3 |
| K.P.R. Mill Ltd. | Other textile products | 0.82 | 39.3 | 0.82% | -0.04% | 1.14% (May 2025) | 0% (Nov 2024) | 36.73 k | 0.00 | Other | 30.78 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 6.89 | 36.2 | 0.75% | 0.10% | 1.18% (Aug 2025) | 0% (Nov 2024) | 11.99 k | 0.00 | Other | 30.78 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.12 | 32.5 | 0.68% | -0.06% | 0.93% (Jul 2025) | 0% (Nov 2024) | 1.15 L | 0.00 | Mid Cap | 12.25 |
| KEI Industries Ltd. | Cables - electricals | 0.63 | 30.2 | 0.63% | -0.04% | 0.74% (May 2025) | 0% (Nov 2024) | 7.49 k | 0.00 | Small Cap | 7.3 |
| Abbott India Ltd. | Pharmaceuticals | 1.58 | 29.7 | 0.62% | -0.04% | 1.07% (Feb 2025) | 0% (Nov 2024) | 1.03 k | 0.00 | Mid Cap | 12.25 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 0.18 | 8.7 | 0.18% | 0.18% | 0.18% (Oct 2025) | 0% (Nov 2024) | 4.61 k | 4.61 k | Mid Cap | 12.25 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 8.7 | 0.18% | 0.18% | 0.18% (Oct 2025) | 0% (Nov 2024) | 4.61 k | 4607 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 114.6 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 68.88 k | 68875 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Havells India Ltd. | Consumer electronics | 25.5 | 0.00% | -0.56% | 0.83% (Feb 2025) | 0% (Nov 2024) | 0.00 | -16955 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 6.88% | 7.15% | 7.36% | 7.65% | 7.80% | 7.76% | 7.98% | 8.03% | 8.43% | - | - | - | - |
| ITC Limited | 5.36% | 5.42% | 6.10% | 6.36% | 6.60% | 7.05% | 7.50% | 7.73% | 8.06% | - | - | - | - |
| Bharti Airtel Ltd. | 5.69% | 5.50% | 6.10% | 6.42% | 7.33% | 7.20% | 7.56% | 7.00% | 6.86% | - | - | - | - |
| Maruti Suzuki India Ltd. | 4.78% | 5.00% | 5.09% | 4.50% | 4.54% | 4.80% | 4.25% | 4.42% | 4.96% | - | - | - | - |
| Eternal Ltd. | 4.62% | 5.00% | 4.68% | 3.51% | 3.09% | 2.96% | 6.04% | 5.80% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.45% | - | - | - | - |
| Hindustan Unilever Ltd. | 3.83% | 4.13% | 4.82% | 4.74% | 3.95% | 4.30% | 4.48% | 4.78% | 4.50% | - | - | - | - |
| Titan Company Ltd. | 3.43% | 3.26% | 3.87% | 3.71% | 3.59% | 3.68% | 3.66% | 3.67% | 3.47% | - | - | - | - |
| Bajaj Finance Ltd. | 2.92% | 2.96% | 2.87% | 2.99% | 3.26% | 3.40% | 3.34% | 3.53% | 3.64% | - | - | - | - |
| Page Industries Ltd. | 2.31% | 2.42% | 2.90% | 3.32% | 3.44% | 3.44% | 3.54% | 3.35% | 3.02% | - | - | - | - |
| Eicher Motors Ltd. | 2.65% | 2.81% | 3.42% | 3.18% | 2.98% | 2.99% | 3.26% | 3.47% | 2.95% | - | - | - | - |
| Hero Motocorp Ltd. | 2.67% | 2.79% | 2.86% | 2.49% | 2.54% | 2.75% | 2.55% | 2.74% | 2.93% | - | - | - | - |
| Britannia Industries Ltd. | 2.24% | 2.44% | 2.61% | 2.69% | 2.79% | 2.80% | 2.89% | 2.90% | 2.92% | - | - | - | - |
| Trent Limited | 1.73% | 1.82% | 2.27% | 2.24% | 2.84% | 2.75% | 2.63% | 2.99% | 2.95% | - | - | - | - |
| Pidilite Industries Ltd. | 2.87% | 3.09% | 2.71% | 2.17% | 2.37% | 2.37% | 2.42% | 2.00% | 2.02% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.73% |
| Net Receivables | Net Receivables | 0.49% |
