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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 21.17% | 37.21% |
| Top 10 Stock Weight | 40.59% | 54.41% |
| Top 3 Sector Weight | 39.56% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110040.77 | 113148.29 |
| Holdings in large cap stocks | 69.95% | 50.9% |
| Holdings in mid cap stocks | 12.62% | 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 |
|---|---|---|---|---|---|---|---|---|
| - Apollo Hospitals Enterprises Ltd. | Hospital | 64.9 | 4.40% | 0.00% | 4.48% (Aug 2025) | 0% (Nov 2024) | 8.45 k | -0.48 k |
| - HDFC Bank Ltd. | Private sector bank | 63.8 | 4.32% | 0.00% | 4.49% (Jul 2025) | 0% (Nov 2024) | 64.59 k | -3.64 k |
| ITC Limited | Diversified fmcg | 62.1 | 4.21% | 0.03% | 4.22% (Aug 2025) | 3.42% (May 2025) | 1.48 L | -8.32 k |
| ICICI Bank Ltd. | Private sector bank | 61 | 4.14% | -0.16% | 4.88% (Nov 2024) | 3.94% (Dec 2024) | 45.33 k | -2.55 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 60.5 | 4.10% | 0.21% | 5.34% (Nov 2024) | 3.88% (Aug 2025) | 29.44 k | -1.66 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 59.7 | 4.05% | 0.09% | 5.41% (Nov 2024) | 3.93% (Aug 2025) | 35.30 k | -1.99 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 57.9 | 3.93% | 0.03% | 3.93% (Oct 2025) | 0% (Nov 2024) | 55.51 k | -3.12 k |
| Britannia Industries Ltd. | Packaged foods | 56.9 | 3.86% | -0.25% | 4.11% (Sep 2025) | 3.16% (Dec 2024) | 9.75 k | -0.55 k |
| SBI Life Insurance Co Ltd. | Life insurance | 56.1 | 3.80% | 0.19% | 3.8% (Oct 2025) | 0% (Nov 2024) | 28.66 k | -1.61 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 55.8 | 3.78% | -0.28% | 4.14% (Jun 2025) | 0% (Nov 2024) | 76.25 k | -4.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - Apollo Hospitals Enterprises Ltd. | Hospital | 4.4 | 64.9 | 4.40% | 0.00% | 4.48% (Aug 2025) | 0% (Nov 2024) | 8.45 k | -0.48 k | Mid Cap | 12.62 |
| - HDFC Bank Ltd. | Private sector bank | 11.97 | 63.8 | 4.32% | 0.00% | 4.49% (Jul 2025) | 0% (Nov 2024) | 64.59 k | -3.64 k | Other | 17.17 |
| ITC Limited | Diversified fmcg | 4.21 | 62.1 | 4.21% | 0.03% | 4.22% (Aug 2025) | 3.42% (May 2025) | 1.48 L | -8.32 k | Large Cap | 69.95 |
| ICICI Bank Ltd. | Private sector bank | 11.97 | 61 | 4.14% | -0.16% | 4.88% (Nov 2024) | 3.94% (Dec 2024) | 45.33 k | -2.55 k | Large Cap | 69.95 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.1 | 60.5 | 4.10% | 0.21% | 5.34% (Nov 2024) | 3.88% (Aug 2025) | 29.44 k | -1.66 k | Large Cap | 69.95 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.86 | 59.7 | 4.05% | 0.09% | 5.41% (Nov 2024) | 3.93% (Aug 2025) | 35.30 k | -1.99 k | Large Cap | 69.95 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.91 | 57.9 | 3.93% | 0.03% | 3.93% (Oct 2025) | 0% (Nov 2024) | 55.51 k | -3.12 k | Other | 17.17 |
| Britannia Industries Ltd. | Packaged foods | 3.86 | 56.9 | 3.86% | -0.25% | 4.11% (Sep 2025) | 3.16% (Dec 2024) | 9.75 k | -0.55 k | Large Cap | 69.95 |
| SBI Life Insurance Co Ltd. | Life insurance | 7.58 | 56.1 | 3.80% | 0.19% | 3.8% (Oct 2025) | 0% (Nov 2024) | 28.66 k | -1.61 k | Large Cap | 69.95 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.58 | 55.8 | 3.78% | -0.28% | 4.14% (Jun 2025) | 0% (Nov 2024) | 76.25 k | -4.29 k | Large Cap | 69.95 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.86 | 55.7 | 3.78% | 0.47% | 4.69% (May 2025) | 0% (Nov 2024) | 8.27 k | -0.46 k | Large Cap | 69.95 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.97 | 51.8 | 3.51% | 0.06% | 3.55% (Jun 2025) | 0% (Nov 2024) | 24.62 k | -1.39 k | Large Cap | 69.95 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.51 | 51.1 | 3.47% | -0.05% | 3.52% (Sep 2025) | 2.62% (Dec 2024) | 14.57 k | -0.82 k | Mid Cap | 12.62 |
| Bajaj Finserv Ltd | Holding company | 3.45 | 50.9 | 3.45% | 0.01% | 3.45% (Oct 2025) | 0% (Nov 2024) | 24.38 k | -1.37 k | Other | 17.17 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.86 | 50.8 | 3.45% | -0.20% | 3.73% (Aug 2025) | 3.22% (Mar 2025) | 42.45 k | -2.39 k | Other | 17.17 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.35 | 49.4 | 3.35% | -0.18% | 4.01% (May 2025) | 0% (Nov 2024) | 34.21 k | -1.93 k | Large Cap | 69.95 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.26 | 48 | 3.26% | 0.06% | 3.37% (Feb 2025) | 2.99% (Nov 2024) | 24.09 k | -1.36 k | Large Cap | 69.95 |
| United Spirits Ltd. | Breweries & distilleries | 3.18 | 46.8 | 3.18% | 0.13% | 3.92% (Dec 2024) | 0% (Nov 2024) | 32.72 k | -1.84 k | Large Cap | 69.95 |
| Grasim Industries Limited | Cement & cement products | 8.99 | 46.1 | 3.12% | 0.03% | 3.59% (Apr 2025) | 3.01% (Jul 2025) | 15.94 k | -0.90 k | Large Cap | 69.95 |
| Ultratech Cement Ltd. | Cement & cement products | 8.99 | 44.7 | 3.03% | -0.19% | 3.58% (Nov 2024) | 3% (Dec 2024) | 3.74 k | -0.21 k | Large Cap | 69.95 |
| Shree Cement Ltd. | Cement & cement products | 8.99 | 41.9 | 2.84% | -0.21% | 3.14% (Jul 2025) | 0% (Nov 2024) | 1.48 k | -84.00 | Large Cap | 69.95 |
| HCL Technologies Limited | Computers - software & consulting | 10.73 | 41.3 | 2.80% | 0.19% | 3.62% (Dec 2024) | 0% (Nov 2024) | 26.77 k | -1.51 k | Large Cap | 69.95 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.86 | 41.3 | 2.80% | -0.14% | 3.31% (Mar 2025) | 2.63% (Jun 2025) | 11.59 k | -0.65 k | Mid Cap | 12.62 |
| Lupin Ltd. | Pharmaceuticals | 16.86 | 41 | 2.78% | -0.02% | 4.36% (Nov 2024) | 2.69% (Jun 2025) | 20.86 k | -1.17 k | Large Cap | 69.95 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.73 | 40.4 | 2.74% | 0.06% | 3.74% (Jan 2025) | 0% (Nov 2024) | 13.21 k | -0.74 k | Large Cap | 69.95 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.73 | 38.7 | 2.62% | -0.05% | 3.16% (Jan 2025) | 0% (Nov 2024) | 27.14 k | -1.53 k | Large Cap | 69.95 |
| Infosys Ltd. | Computers - software & consulting | 10.73 | 38 | 2.57% | -0.03% | 3.31% (Jan 2025) | 0% (Nov 2024) | 25.62 k | -1.44 k | Large Cap | 69.95 |
| Bosch Ltd. | Auto components & equipments | 2.43 | 35.8 | 2.43% | -0.15% | 3.01% (Dec 2024) | 2.09% (Jun 2025) | 961.00 | -54.00 | Large Cap | 69.95 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.91 | 29.2 | 1.98% | -0.07% | 2.11% (Jun 2025) | 0% (Nov 2024) | 33.19 k | -1.87 k | Other | 17.17 |
| Page Industries Ltd. | Garments & apparels | 1.95 | 28.8 | 1.95% | -0.05% | 2.35% (Jul 2025) | 0% (Nov 2024) | 698.00 | -40.00 | Mid Cap | 12.62 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.51 | 0.6 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 61.65 k | 0.00 | Other | 17.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4.05% | 3.96% | 3.93% | 4.15% | 3.94% | 4.69% | 5.16% | 5.06% | 4.98% | 4.93% | 5.13% | 5.41% | 5.48% |
| Bharti Airtel Ltd. | 4.10% | 3.89% | 3.88% | 3.88% | 3.94% | 5.06% | 5.12% | 4.93% | 4.79% | 4.48% | 4.21% | 5.34% | 5.16% |
| ICICI Bank Ltd. | 4.14% | 4.30% | 4.42% | 4.62% | 4.37% | 4.56% | 4.53% | 4.44% | 4.24% | 3.99% | 3.94% | 4.88% | 4.73% |
| HDFC Bank Ltd. | 4.32% | 4.32% | 4.29% | 4.49% | 4.31% | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 3.78% | 4.06% | 4.11% | 3.96% | 4.14% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.78% | 3.31% | 3.53% | 3.75% | 3.75% | 4.69% | 4.35% | 4.27% | 4.34% | 4.00% | 4.21% | - | - |
| ITC Limited | 4.21% | 4.18% | 4.22% | 4.19% | 4.10% | 3.42% | 3.51% | 3.50% | 3.61% | 3.70% | 3.85% | 4.15% | 4.14% |
| Apollo Hospitals Enterprises Ltd. | 4.40% | 4.40% | 4.48% | 4.36% | 4.08% | 3.40% | 3.47% | 3.41% | 3.34% | 3.40% | 3.51% | - | - |
| Britannia Industries Ltd. | 3.86% | 4.11% | 3.96% | 3.87% | 3.80% | 3.76% | 3.74% | 3.51% | 3.50% | 3.54% | 3.16% | 3.39% | 3.83% |
| Pidilite Industries Ltd. | 3.35% | 3.53% | 3.64% | 3.38% | 3.48% | 4.01% | 3.94% | 3.84% | 3.83% | 3.74% | 3.65% | - | - |
| SBI Life Insurance Co Ltd. | 3.80% | 3.61% | 3.61% | 3.63% | 3.51% | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.93% | 3.90% | 3.40% | 3.37% | 3.49% | - | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.34% | 3.66% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.56% | 3.38% |
| Dr. Reddys Laboratories Ltd. | 3.45% | 3.65% | 3.73% | 3.71% | 3.63% | 3.37% | 3.22% | 3.22% | 3.37% | 3.32% | 3.64% | 3.34% | 3.45% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.23% |
| TREPS | TREPS | 0.03% |
