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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.37% | 37.21% |
| Top 10 Stock Weight | 47.62% | 54.41% |
| Top 3 Sector Weight | 41.02% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 136758.83 | 113148.29 |
| Holdings in large cap stocks | 68.94% | 50.9% |
| Holdings in mid cap stocks | 8.68% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 82.6 | 5.20% | 0.35% | 5.81% (Feb 2025) | 4.37% (Nov 2024) | 64.92 k | -0.93 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 81.9 | 5.16% | -0.25% | 5.71% (Aug 2025) | 4.85% (Jun 2025) | 33.23 k | -0.48 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 81.8 | 5.15% | -0.10% | 5.25% (Sep 2025) | 3.36% (Nov 2024) | 5.06 k | -73.00 |
| ITC Limited | Diversified fmcg | 78.8 | 4.96% | 0.08% | 5.54% (Nov 2024) | 4.38% (May 2025) | 1.87 L | -2.69 k |
| HDFC Bank Ltd. | Private sector bank | 77.8 | 4.90% | 0.04% | 5.54% (Apr 2025) | 4.75% (Jan 2025) | 78.83 k | -1.13 k |
| Bharat Electronics Ltd. | Aerospace & defense | 74.4 | 4.68% | 0.11% | 5.17% (May 2025) | 3.6% (Nov 2024) | 1.75 L | -2.50 k |
| Infosys Ltd. | Computers - software & consulting | 71.6 | 4.51% | -0.01% | 5.93% (Nov 2024) | 4.05% (Apr 2025) | 48.33 k | -0.70 k |
| Coal India Ltd. | Coal | 70.3 | 4.43% | -0.14% | 5.04% (Mar 2025) | 4.37% (Nov 2024) | 1.81 L | -2.60 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 69.3 | 4.36% | 0.12% | 5.48% (Nov 2024) | 4.15% (May 2025) | 22.66 k | -0.33 k |
| HCL Technologies Limited | Computers - software & consulting | 67.8 | 4.27% | 0.32% | 5.66% (Nov 2024) | 3.95% (Sep 2025) | 44.00 k | -0.63 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 9.31 | 82.6 | 5.20% | 0.35% | 5.81% (Feb 2025) | 4.37% (Nov 2024) | 64.92 k | -0.93 k | Other | 22.25 |
| Hindustan Unilever Ltd. | Diversified fmcg | 10.12 | 81.9 | 5.16% | -0.25% | 5.71% (Aug 2025) | 4.85% (Jun 2025) | 33.23 k | -0.48 k | Large Cap | 68.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 81.8 | 5.15% | -0.10% | 5.25% (Sep 2025) | 3.36% (Nov 2024) | 5.06 k | -73.00 | Large Cap | 68.94 |
| ITC Limited | Diversified fmcg | 10.12 | 78.8 | 4.96% | 0.08% | 5.54% (Nov 2024) | 4.38% (May 2025) | 1.87 L | -2.69 k | Large Cap | 68.94 |
| HDFC Bank Ltd. | Private sector bank | 4.9 | 77.8 | 4.90% | 0.04% | 5.54% (Apr 2025) | 4.75% (Jan 2025) | 78.83 k | -1.13 k | Other | 22.25 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.88 | 74.4 | 4.68% | 0.11% | 5.17% (May 2025) | 3.6% (Nov 2024) | 1.75 L | -2.50 k | Mid Cap | 8.68 |
| Infosys Ltd. | Computers - software & consulting | 20.06 | 71.6 | 4.51% | -0.01% | 5.93% (Nov 2024) | 4.05% (Apr 2025) | 48.33 k | -0.70 k | Large Cap | 68.94 |
| Coal India Ltd. | Coal | 4.43 | 70.3 | 4.43% | -0.14% | 5.04% (Mar 2025) | 4.37% (Nov 2024) | 1.81 L | -2.60 k | Large Cap | 68.94 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 20.06 | 69.3 | 4.36% | 0.12% | 5.48% (Nov 2024) | 4.15% (May 2025) | 22.66 k | -0.33 k | Large Cap | 68.94 |
| HCL Technologies Limited | Computers - software & consulting | 20.06 | 67.8 | 4.27% | 0.32% | 5.66% (Nov 2024) | 3.95% (Sep 2025) | 44.00 k | -0.63 k | Large Cap | 68.94 |
| Asian Paints (india) Ltd. | Paints | 4.24 | 67.4 | 4.24% | 0.15% | 4.42% (Apr 2025) | 3.66% (Nov 2024) | 26.83 k | -0.39 k | Large Cap | 68.94 |
| Britannia Industries Ltd. | Packaged foods | 9.31 | 65.3 | 4.11% | -0.23% | 4.49% (Apr 2025) | 3.43% (Nov 2024) | 11.18 k | -0.16 k | Large Cap | 68.94 |
| Bajaj Auto Ltd. | 2/3 wheelers | 10.84 | 59.7 | 3.76% | -0.02% | 3.87% (Feb 2025) | 3.33% (Nov 2024) | 6.71 k | -97.00 | Large Cap | 68.94 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.84 | 59.4 | 3.74% | -0.11% | 3.85% (Sep 2025) | 2.67% (Nov 2024) | 8.48 k | -0.12 k | Other | 22.25 |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.84 | 53 | 3.34% | -0.05% | 3.39% (Sep 2025) | 2.4% (Nov 2024) | 9.57 k | -0.14 k | Large Cap | 68.94 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 7.88 | 50.8 | 3.20% | -0.14% | 3.77% (May 2025) | 2.67% (Feb 2025) | 10.85 k | -0.16 k | Other | 22.25 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.91 | 42.8 | 2.69% | 0.35% | 3.17% (Nov 2024) | 2.34% (Sep 2025) | 6.35 k | -91.00 | Large Cap | 68.94 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.91 | 42.1 | 2.65% | -0.14% | 3.18% (Dec 2024) | 0% (Nov 2024) | 35.13 k | -0.51 k | Other | 22.25 |
| Varun Beverages Ltd. | Other beverages | 2.56 | 40.6 | 2.56% | 0.07% | 2.96% (Jul 2025) | 0% (Nov 2024) | 86.41 k | -1.38 k | Other | 22.25 |
| LTIMindtree Ltd. | Computers - software & consulting | 20.06 | 38.6 | 2.43% | 0.16% | 2.93% (Nov 2024) | 2.15% (Apr 2025) | 6.79 k | -97.00 | Mid Cap | 8.68 |
| Tech Mahindra Ltd. | Computers - software & consulting | 20.06 | 36.8 | 2.32% | -0.02% | 3.68% (Nov 2024) | 2.32% (Oct 2025) | 25.80 k | -0.37 k | Large Cap | 68.94 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.29 | 36.3 | 2.29% | -0.10% | 2.61% (Apr 2025) | 2.23% (Nov 2024) | 25.12 k | -0.36 k | Large Cap | 68.94 |
| Wipro Ltd. | Computers - software & consulting | 20.06 | 34.4 | 2.17% | -0.05% | 2.87% (Nov 2024) | 2.17% (Oct 2025) | 1.43 L | -2.06 k | Large Cap | 68.94 |
| United Spirits Ltd. | Breweries & distilleries | 2.09 | 33.2 | 2.09% | 0.10% | 2.38% (Dec 2024) | 0% (Nov 2024) | 23.17 k | -0.33 k | Large Cap | 68.94 |
| Havells India Ltd. | Consumer electronics | 1.92 | 30.4 | 1.92% | -0.06% | 2.17% (Dec 2024) | 1.92% (Oct 2025) | 20.36 k | -0.29 k | Large Cap | 68.94 |
| Bosch Ltd. | Auto components & equipments | 1.88 | 29.9 | 1.88% | -0.10% | 2.12% (Jul 2025) | 1.46% (Jan 2025) | 803.00 | -11.00 | Large Cap | 68.94 |
| ABB India Ltd. | Heavy electrical equipment | 1.85 | 29.4 | 1.85% | -0.04% | 2.18% (Jun 2025) | 1.74% (Feb 2025) | 5.63 k | -81.00 | Large Cap | 68.94 |
| Godrej Consumer Products Ltd | Personal care | 3.44 | 28 | 1.76% | -0.13% | 2.17% (Apr 2025) | 1.76% (Oct 2025) | 25.03 k | -0.36 k | Large Cap | 68.94 |
| Dabur India Ltd. | Personal care | 3.44 | 26.7 | 1.68% | -0.06% | 1.97% (Feb 2025) | 1.68% (Oct 2025) | 54.78 k | -0.79 k | Large Cap | 68.94 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 6.91 | 24.9 | 1.57% | -0.05% | 1.69% (Feb 2025) | 0% (Nov 2024) | 25.51 k | -0.37 k | Mid Cap | 8.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.16% | 5.41% | 5.71% | 5.48% | 4.85% | 5.03% | 5.17% | 5.14% | 5.36% | 5.30% | 4.98% | 5.05% | 5.12% |
| Nestle India Ltd. | 5.20% | 4.85% | 4.85% | 4.77% | 5.09% | 5.57% | 5.73% | 5.56% | 5.81% | 5.39% | 5.04% | 4.37% | 4.43% |
| HDFC Bank Ltd. | 4.90% | 4.86% | 4.85% | 5.20% | 5.02% | 5.43% | 5.54% | 5.43% | 5.51% | 4.75% | 4.95% | 5.17% | 5.00% |
| ITC Limited | 4.96% | 4.88% | 4.96% | 5.05% | 4.97% | 4.38% | 4.60% | 4.56% | 4.72% | 4.70% | 5.07% | 5.54% | 5.69% |
| Infosys Ltd. | 4.51% | 4.52% | 4.59% | 4.77% | 4.92% | 4.10% | 4.05% | 4.38% | 5.05% | 4.94% | 4.92% | 5.93% | 5.62% |
| Tata Consultancy Services Ltd. | 4.36% | 4.24% | 4.52% | 4.50% | 4.99% | 4.15% | 4.27% | 4.60% | 4.77% | 4.94% | 4.91% | 5.48% | 5.10% |
| Coal India Ltd. | 4.43% | 4.57% | 4.38% | 4.45% | 4.51% | 4.74% | 4.73% | 5.04% | 5.02% | 4.73% | 4.58% | 4.37% | 4.75% |
| HCL Technologies Limited | 4.27% | 3.95% | 4.14% | 4.22% | 4.84% | 4.31% | 4.25% | 4.45% | 4.73% | 4.55% | 5.04% | 5.66% | 5.42% |
| Maruti Suzuki India Ltd. | 5.15% | 5.25% | 4.83% | 4.17% | 3.99% | 4.44% | 4.55% | 4.41% | 4.91% | 4.44% | 3.91% | 3.36% | 3.36% |
| Bharat Electronics Ltd. | 4.68% | 4.57% | 4.17% | 4.37% | 4.68% | 5.17% | 4.35% | 4.30% | 3.77% | 3.94% | 3.93% | 3.60% | 3.33% |
| Asian Paints (india) Ltd. | 4.24% | 4.09% | 4.37% | 4.20% | 4.00% | 3.99% | 4.42% | 4.39% | 4.39% | 4.08% | 4.03% | 3.66% | 4.34% |
| Britannia Industries Ltd. | 4.11% | 4.34% | 4.21% | 4.22% | 4.16% | 4.41% | 4.49% | 4.20% | 4.20% | 4.11% | 3.81% | 3.43% | 3.98% |
| Bajaj Auto Ltd. | 3.76% | 3.78% | 3.75% | 3.52% | 3.58% | 3.69% | 3.55% | 3.59% | 3.87% | 3.80% | 3.77% | 3.33% | 3.63% |
| Colgate - Palmolive (India) Limited | - | - | - | - | - | - | - | - | - | - | - | 3.54% | 3.76% |
| Eicher Motors Ltd. | 3.74% | 3.85% | 3.35% | 3.03% | 3.05% | 3.20% | 3.45% | 3.41% | 3.27% | 3.13% | 2.89% | 2.67% | 2.71% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.07% |
| Net Receivables | Net Receivables | 0.06% |
