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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.28 |
| Top 5 Stock Weight | 21.55% | 37.21% |
| Top 10 Stock Weight | 38.78% | 54.41% |
| Top 3 Sector Weight | 21.87% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11995.09 | 113148.29 |
| Holdings in large cap stocks | 13.81% | 50.9% |
| Holdings in mid cap stocks | 29.08% | 15.68% |
| Holdings in small cap stocks | 16.94% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 602.1 | 4.67% | -0.12% | 5.13% (Jul 2025) | 0% (Nov 2024) | 5.25 L | 15.71 k |
| Max Financial Services Ltd. | Life insurance | 588.7 | 4.57% | -0.35% | 4.93% (Aug 2025) | 0% (Nov 2024) | 3.81 L | 11.41 k |
| BSE Ltd. | Exchange and data platform | 577.7 | 4.48% | 0.58% | 7.68% (May 2025) | 3.9% (Sep 2025) | 2.33 L | 6.97 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 525.5 | 4.08% | 0.08% | 4.5% (Jun 2025) | 0% (Nov 2024) | 88.62 L | 2.65 L |
| Coforge Ltd. | Computers - software & consulting | 482.9 | 3.75% | 0.21% | 5.02% (Dec 2024) | 0% (Nov 2024) | 2.72 L | 8.14 k |
| Solar Industries India Ltd. | Explosives | 464.5 | 3.61% | -0.04% | 4.42% (Jun 2025) | 1.13% (Dec 2024) | 33.47 k | 1.00 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 463.5 | 3.60% | 0.32% | 3.6% (Oct 2025) | 0% (Nov 2024) | 3.56 L | 10.65 k |
| Persistent Systems Ltd. | Computers - software & consulting | 456.1 | 3.54% | 0.49% | 5.26% (Jan 2025) | 0% (Nov 2024) | 77.09 k | 2.31 k |
| - Fortis Healthcare Ltd. | Hospital | 425.3 | 3.30% | 0.00% | 3.46% (Mar 2025) | 1.84% (Nov 2024) | 4.16 L | 12.45 k |
| SRF Ltd. | Specialty chemicals | 409.1 | 3.18% | -0.05% | 3.4% (Jun 2025) | 0% (Nov 2024) | 1.40 L | 4.18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 7.97 | 602.1 | 4.67% | -0.12% | 5.13% (Jul 2025) | 0% (Nov 2024) | 5.25 L | 15.71 k | Other | 40.14 |
| Max Financial Services Ltd. | Life insurance | 4.57 | 588.7 | 4.57% | -0.35% | 4.93% (Aug 2025) | 0% (Nov 2024) | 3.81 L | 11.41 k | Mid Cap | 29.08 |
| BSE Ltd. | Exchange and data platform | 4.48 | 577.7 | 4.48% | 0.58% | 7.68% (May 2025) | 3.9% (Sep 2025) | 2.33 L | 6.97 k | Small Cap | 16.94 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 6.15 | 525.5 | 4.08% | 0.08% | 4.5% (Jun 2025) | 0% (Nov 2024) | 88.62 L | 2.65 L | Small Cap | 16.94 |
| Coforge Ltd. | Computers - software & consulting | 7.29 | 482.9 | 3.75% | 0.21% | 5.02% (Dec 2024) | 0% (Nov 2024) | 2.72 L | 8.14 k | Other | 40.14 |
| Solar Industries India Ltd. | Explosives | 3.61 | 464.5 | 3.61% | -0.04% | 4.42% (Jun 2025) | 1.13% (Dec 2024) | 33.47 k | 1.00 k | Small Cap | 16.94 |
| One 97 Communications Ltd. | Financial technology (fintech) | 5.79 | 463.5 | 3.60% | 0.32% | 3.6% (Oct 2025) | 0% (Nov 2024) | 3.56 L | 10.65 k | Other | 40.14 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.29 | 456.1 | 3.54% | 0.49% | 5.26% (Jan 2025) | 0% (Nov 2024) | 77.09 k | 2.31 k | Other | 40.14 |
| - Fortis Healthcare Ltd. | Hospital | 7.97 | 425.3 | 3.30% | 0.00% | 3.46% (Mar 2025) | 1.84% (Nov 2024) | 4.16 L | 12.45 k | Other | 40.14 |
| SRF Ltd. | Specialty chemicals | 3.18 | 409.1 | 3.18% | -0.05% | 3.4% (Jun 2025) | 0% (Nov 2024) | 1.40 L | 4.18 k | Mid Cap | 29.08 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.9 | 373.1 | 2.90% | -0.24% | 3.14% (Sep 2025) | 1.69% (Dec 2024) | 69.35 k | 2.08 k | Large Cap | 13.81 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.75 | 354.5 | 2.75% | -0.31% | 5.98% (Nov 2024) | 2.57% (Jun 2025) | 22.88 k | 685.00 | Other | 40.14 |
| Coromandel International Ltd. | Fertilizers | 2.64 | 340.6 | 2.64% | -0.31% | 3.39% (Jul 2025) | 0% (Nov 2024) | 1.60 L | 4.80 k | Mid Cap | 29.08 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.61 | 326.3 | 2.53% | -0.14% | 2.67% (Sep 2025) | 0% (Nov 2024) | 3.71 L | 11.13 k | Other | 40.14 |
| Au Small Finance Bank Ltd. | Other bank | 2.47 | 317.6 | 2.47% | 0.30% | 2.47% (Oct 2025) | 0% (Nov 2024) | 3.62 L | 10.83 k | Mid Cap | 29.08 |
| J.K. Cement Ltd. | Cement & cement products | 3.2 | 306.4 | 2.38% | -0.17% | 2.77% (Aug 2025) | 0% (Nov 2024) | 49.32 k | 1.48 k | Small Cap | 16.94 |
| Federal Bank Ltd. | Private sector bank | 2.27 | 292.7 | 2.27% | 0.31% | 3.63% (Feb 2025) | 0% (Nov 2024) | 12.37 L | 37.07 k | Mid Cap | 29.08 |
| PB Fintech Ltd. | Financial technology (fintech) | 5.79 | 281.9 | 2.19% | -0.01% | 5.11% (Dec 2024) | 2.16% (Jun 2025) | 1.58 L | 4.73 k | Other | 40.14 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.61 | 281.5 | 2.19% | -0.04% | 2.23% (Sep 2025) | 0% (Nov 2024) | 88.56 k | 2.65 k | Mid Cap | 29.08 |
| UPL Ltd. | Pesticides & agrochemicals | 2.18 | 281.1 | 2.18% | 0.08% | 2.26% (Aug 2025) | 0% (Nov 2024) | 3.90 L | 11.69 k | Large Cap | 13.81 |
| Marico Ltd. | Personal care | 2.16 | 277.9 | 2.16% | -0.05% | 2.27% (Aug 2025) | 0% (Nov 2024) | 3.86 L | 11.56 k | Large Cap | 13.81 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.15 | 266.5 | 2.07% | -0.14% | 2.37% (Jul 2025) | 0% (Nov 2024) | 14.99 k | 447.00 | Other | 40.14 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.05 | 264.3 | 2.05% | 0.02% | 2.05% (Oct 2025) | 0% (Nov 2024) | 10.66 L | 31.92 k | Other | 40.14 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.96 | 252.5 | 1.96% | 0.01% | 2.63% (Nov 2024) | 1.9% (Aug 2025) | 6.94 L | 20.78 k | Large Cap | 13.81 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.95 | 251.4 | 1.95% | 0.01% | 1.95% (Oct 2025) | 0% (Nov 2024) | 1.40 L | 4.20 k | Other | 40.14 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 6.61 | 244.1 | 1.89% | -0.03% | 2.06% (Jun 2025) | 0% (Nov 2024) | 53.13 k | 1.59 k | Mid Cap | 29.08 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.87 | 240.6 | 1.87% | -0.12% | 2.15% (Jun 2025) | 0.87% (Dec 2024) | 88.15 k | 2.64 k | Other | 40.14 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.84 | 237 | 1.84% | 0.03% | 2.26% (Nov 2024) | 1.43% (Feb 2025) | 4.98 L | 14.92 k | Large Cap | 13.81 |
| Lupin Ltd. | Pharmaceuticals | 4.48 | 227 | 1.76% | -0.05% | 4.43% (Feb 2025) | 1.68% (Jun 2025) | 1.16 L | 3.46 k | Large Cap | 13.81 |
| MRF Ltd. | Tyres & rubber products | 1.72 | 221.6 | 1.72% | 0.04% | 1.72% (Oct 2025) | 0% (Nov 2024) | 1.41 k | 43.00 | Mid Cap | 29.08 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 1.69 | 217.1 | 1.69% | 0.02% | 1.98% (Jun 2025) | 0% (Nov 2024) | 1.66 L | 4.98 k | Small Cap | 16.94 |
| Page Industries Ltd. | Garments & apparels | 1.42 | 183.5 | 1.42% | -0.06% | 1.71% (Jul 2025) | 0% (Nov 2024) | 4.45 k | 133.00 | Mid Cap | 29.08 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1.27 | 163.5 | 1.27% | -0.04% | 1.56% (Jun 2025) | 0.3% (Dec 2024) | 1.07 L | 3.20 k | Other | 40.14 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.22 | 156.8 | 1.22% | 0.07% | 1.24% (Jun 2025) | 0% (Nov 2024) | 84.29 k | 2.53 k | Other | 40.14 |
| Indian Bank | Public sector bank | 1.16 | 149.1 | 1.16% | 0.09% | 1.24% (Nov 2024) | 0.6% (Dec 2024) | 1.74 L | 5.21 k | Mid Cap | 29.08 |
| L&T Finance Holdings Ltd. | Investment company | 1.15 | 148.5 | 1.15% | 0.03% | 1.15% (Oct 2025) | 0% (Nov 2024) | 5.49 L | 16.46 k | Mid Cap | 29.08 |
| Jubilant Foodworks Ltd. | Restaurants | 1.1 | 141.1 | 1.10% | -0.09% | 1.47% (Apr 2025) | 0% (Nov 2024) | 2.36 L | 7.07 k | Other | 40.14 |
| - Berger Paints India Ltd. | Paints | 1.01 | 129.5 | 1.01% | 0.00% | 1.06% (Jun 2025) | 0% (Nov 2024) | 2.39 L | 7.15 k | Large Cap | 13.81 |
| Abbott India Ltd. | Pharmaceuticals | 4.48 | 107.1 | 0.83% | -0.06% | 1% (Jul 2025) | 0% (Nov 2024) | 3.69 k | 110.00 | Mid Cap | 29.08 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.2 | 105.6 | 0.82% | -0.10% | 0.98% (Aug 2025) | 0% (Nov 2024) | 50.38 k | 1.51 k | Mid Cap | 29.08 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.48 | 94.9 | 0.74% | -0.05% | 0.92% (Jun 2025) | 0% (Nov 2024) | 36.24 k | 1.09 k | Mid Cap | 29.08 |
| UNO Minda Ltd. | Auto components & equipments | 0.7 | 90.5 | 0.70% | -0.08% | 1% (Jan 2025) | 0.6% (Jul 2025) | 73.26 k | 2.20 k | Small Cap | 16.94 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.66 | 85.1 | 0.66% | -0.03% | 0.69% (Sep 2025) | 0% (Nov 2024) | 4.02 L | 12.03 k | Mid Cap | 29.08 |
| K.P.R. Mill Ltd. | Other textile products | 0.65 | 84.3 | 0.65% | -0.04% | 0.71% (Jul 2025) | 0% (Nov 2024) | 78.84 k | 2.36 k | Other | 40.14 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.48 | 75.2 | 0.58% | -0.07% | 1.51% (Mar 2025) | 0.58% (Oct 2025) | 59.14 k | 1.77 k | Other | 40.14 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.57 | 73 | 0.57% | 0.04% | 3.53% (Dec 2024) | 0.53% (Sep 2025) | 1.43 L | 4.29 k | Other | 40.14 |
| Biocon Ltd. | Pharmaceuticals | 4.48 | 73 | 0.57% | 0.02% | 0.88% (Jan 2025) | 0% (Nov 2024) | 1.96 L | 5.87 k | Mid Cap | 29.08 |
| CRISIL Ltd. | Other financial services | 0.48 | 62.4 | 0.48% | 0.02% | 0.86% (Dec 2024) | 0% (Nov 2024) | 12.67 k | 379.00 | Mid Cap | 29.08 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.48 | 62.2 | 0.48% | -0.05% | 2.4% (Nov 2024) | 0.46% (Aug 2025) | 1.89 L | 5.66 k | Other | 40.14 |
| Godrej Industries Ltd | Animal feed | 0.32 | 40.9 | 0.32% | -0.04% | 0.61% (Feb 2025) | 0% (Nov 2024) | 37.04 k | 1.11 k | Mid Cap | 29.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | 4.48% | 3.90% | 3.95% | 4.44% | 4.84% | 7.68% | 6.44% | 5.75% | 5.33% | 5.44% | 4.83% | 5.94% | 5.75% |
| Indian Hotels Company Limited | - | - | - | - | - | 4.62% | 5.00% | 5.18% | 5.16% | 4.91% | 4.98% | - | - |
| Max Healthcare Institute Ltd. | 4.67% | 4.79% | 4.90% | 5.13% | 5.02% | 4.78% | 4.93% | 5.11% | 4.98% | 4.82% | 4.57% | - | - |
| Max Financial Services Ltd. | 4.57% | 4.92% | 4.93% | 4.49% | 4.71% | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.75% | 3.54% | 3.79% | 3.73% | 3.92% | 4.69% | 4.24% | 4.88% | 4.85% | 4.86% | 5.02% | - | - |
| Persistent Systems Ltd. | 3.54% | 3.05% | 3.31% | 3.12% | 3.50% | 4.59% | 4.59% | 4.92% | 5.19% | 5.26% | 4.99% | - | - |
| Suzlon Energy Ltd. | 4.08% | 4.00% | 4.05% | 4.29% | 4.50% | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 2.75% | 3.06% | 3.09% | 3.03% | 2.57% | 4.24% | 5.03% | 4.17% | 4.83% | 4.63% | 4.91% | 5.98% | 5.39% |
| PB Fintech Ltd. | 2.19% | 2.20% | 2.26% | 2.25% | 2.16% | 4.51% | 4.40% | 4.46% | 4.49% | 4.73% | 5.11% | 3.74% | 3.41% |
| Bharat Heavy Electricals Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.45% | 3.33% |
| SRF Ltd. | 3.18% | 3.23% | 3.20% | 3.33% | 3.40% | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 1.76% | 1.81% | 1.77% | 1.75% | 1.68% | 3.80% | 4.30% | 4.31% | 4.43% | 4.32% | 4.33% | 3.44% | 3.71% |
| Fortis Healthcare Ltd. | 3.30% | 3.30% | 3.07% | 2.80% | 2.48% | 3.19% | 3.28% | 3.46% | 3.32% | 3.10% | 3.07% | 1.84% | 1.77% |
| Voltas Limited | - | - | - | - | - | 2.38% | 2.47% | 3.02% | 2.99% | 2.55% | 3.20% | 2.96% | 2.99% |
| Federal Bank Ltd. | 2.27% | 1.96% | 1.92% | 1.97% | 1.98% | 3.44% | 3.54% | 3.59% | 3.63% | 3.41% | 3.22% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.24% |
| Net Receivables | Net Receivables | -0.21% |
