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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 43.41 |
| Top 5 Stock Weight | 29.72% | 32.46% |
| Top 10 Stock Weight | 45.08% | 49.59% |
| Top 3 Sector Weight | 75.42% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23561.20 | 72450.77 |
| Holdings in large cap stocks | 13.34% | 37.14% |
| Holdings in mid cap stocks | 8.75% | 14.47% |
| Holdings in small cap stocks | 0% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Foreign equity | 290.3 | 9.77% | 0.11% | 14.96% (Jan 2025) | 9.15% (Aug 2025) | 67.00 k | -4.00 k |
| TENCENT HOLDINGS LTD | Foreign equity | 168.9 | 5.68% | -0.69% | 6.37% (Sep 2025) | 4.66% (Jun 2025) | 23.50 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 160 | 5.39% | 0.51% | 5.39% (Oct 2025) | 3.64% (Jan 2025) | 1.62 L | 18.83 k |
| Samsung Electronics Co. Ltd. | Foreign equity | 139.8 | 4.71% | 1.10% | 4.71% (Oct 2025) | 2.14% (Apr 2025) | 20.91 k | 1.93 k |
| SK Hynix Inc | Foreign equity | 124 | 4.17% | 1.36% | 4.17% (Oct 2025) | 1.67% (Nov 2024) | 3.57 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 110.5 | 3.72% | -0.75% | 5.86% (Mar 2025) | 3.72% (Oct 2025) | 82.15 k | -0.10 L |
| Alibaba Group Holding Ltd. | Foreign equity | 104.3 | 3.51% | -0.61% | 4.12% (Sep 2025) | 2.49% (Dec 2024) | 55.30 k | -1.60 k |
| Contemporary Amperex Technology Co Ltd | Foreign equity | 87.8 | 2.96% | -0.30% | 3.25% (Sep 2025) | 1.9% (Apr 2025) | 18.10 k | 0.00 |
| MediaTek Inc | Foreign equity | 79.5 | 2.67% | -0.21% | 3.26% (Jul 2025) | 2.17% (May 2025) | 21.00 k | 0.00 |
| Hyundai Motor Co. | Foreign equity | 74.2 | 2.50% | 0.49% | 2.5% (Oct 2025) | 1.96% (Mar 2025) | 4.11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Foreign equity | 62.88 | 290.3 | 9.77% | 0.11% | 14.96% (Jan 2025) | 9.15% (Aug 2025) | 67.00 k | -4.00 k | Other | 75.29 |
| TENCENT HOLDINGS LTD | Foreign equity | 62.88 | 168.9 | 5.68% | -0.69% | 6.37% (Sep 2025) | 4.66% (Jun 2025) | 23.50 k | 0.00 | Other | 75.29 |
| HDFC Bank Ltd. | Private sector bank | 9.11 | 160 | 5.39% | 0.51% | 5.39% (Oct 2025) | 3.64% (Jan 2025) | 1.62 L | 18.83 k | Other | 75.29 |
| Samsung Electronics Co. Ltd. | Foreign equity | 62.88 | 139.8 | 4.71% | 1.10% | 4.71% (Oct 2025) | 2.14% (Apr 2025) | 20.91 k | 1.93 k | Other | 75.29 |
| SK Hynix Inc | Foreign equity | 62.88 | 124 | 4.17% | 1.36% | 4.17% (Oct 2025) | 1.67% (Nov 2024) | 3.57 k | 0.00 | Other | 75.29 |
| ICICI Bank Ltd. | Private sector bank | 9.11 | 110.5 | 3.72% | -0.75% | 5.86% (Mar 2025) | 3.72% (Oct 2025) | 82.15 k | -0.10 L | Large Cap | 13.34 |
| Alibaba Group Holding Ltd. | Foreign equity | 62.88 | 104.3 | 3.51% | -0.61% | 4.12% (Sep 2025) | 2.49% (Dec 2024) | 55.30 k | -1.60 k | Other | 75.29 |
| Contemporary Amperex Technology Co Ltd | Foreign equity | 62.88 | 87.8 | 2.96% | -0.30% | 3.25% (Sep 2025) | 1.9% (Apr 2025) | 18.10 k | 0.00 | Other | 75.29 |
| MediaTek Inc | Foreign equity | 62.88 | 79.5 | 2.67% | -0.21% | 3.26% (Jul 2025) | 2.17% (May 2025) | 21.00 k | 0.00 | Other | 75.29 |
| Hyundai Motor Co. | Foreign equity | 62.88 | 74.2 | 2.50% | 0.49% | 2.5% (Oct 2025) | 1.96% (Mar 2025) | 4.11 k | 0.00 | Other | 75.29 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.46 | 73 | 2.46% | 0.34% | 2.56% (Apr 2025) | 2.02% (Dec 2024) | 99.74 k | 21.80 k | Large Cap | 13.34 |
| Eternal Ltd. | E-retail/ e-commerce | 2.4 | 71.3 | 2.40% | -0.80% | 3.38% (Nov 2024) | 2.3% (Jan 2025) | 2.24 L | -0.50 L | Other | 75.29 |
| Larsen & Toubro Ltd. | Civil construction | 2.37 | 70.4 | 2.37% | 0.08% | 2.98% (Nov 2024) | 2.29% (Sep 2025) | 17.46 k | 0.00 | Large Cap | 13.34 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.43 | 68.3 | 2.30% | 0.12% | 3% (Dec 2024) | 2.01% (Feb 2025) | 38.40 k | 0.00 | Mid Cap | 8.75 |
| Indian Hotels Company Limited | Hotels & resorts | 2.19 | 65.1 | 2.19% | 0.08% | 3.01% (Dec 2024) | 2.11% (Sep 2025) | 87.70 k | 5.80 k | Mid Cap | 8.75 |
| Yum China Holdings Inc. | Foreign equity | 62.88 | 55.1 | 1.86% | -0.10% | 2.67% (Feb 2025) | 1.86% (Oct 2025) | 14.36 k | 0.00 | Other | 75.29 |
| Endurance Technologies Ltd. | Auto components & equipments | 1.83 | 54.3 | 1.83% | 0.19% | 1.83% (Oct 2025) | 1.05% (Feb 2025) | 19.14 k | 2.50 k | Mid Cap | 8.75 |
| Yageo Corp | Foreign equity | 62.88 | 52.5 | 1.77% | 0.28% | 1.77% (Oct 2025) | 0% (Nov 2024) | 73.00 k | -0.11 L | Other | 75.29 |
| Max Healthcare Institute Ltd. | Hospital | 1.66 | 49.5 | 1.66% | 0.19% | 1.7% (Jun 2025) | 1.09% (Nov 2024) | 43.09 k | 6.09 k | Other | 75.29 |
| AIA Group Ltd. | Foreign equity | 62.88 | 49 | 1.65% | -1.14% | 2.91% (Aug 2025) | 1.65% (Oct 2025) | 56.80 k | -0.34 L | Other | 75.29 |
| Trip.Com Group Ltd. | Foreign equity | 62.88 | 48.1 | 1.62% | -0.27% | 1.95% (Aug 2025) | 0.3% (Nov 2024) | 7.75 k | 0.00 | Other | 75.29 |
| Hindalco Industries Ltd. | Aluminium | 1.51 | 45 | 1.51% | 0.07% | 1.51% (Oct 2025) | 0.68% (Dec 2024) | 53.02 k | 0.00 | Large Cap | 13.34 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.46 | 41 | 1.38% | 1.38% | 1.38% (Oct 2025) | 0% (Nov 2024) | 11.75 k | 11.75 k | Large Cap | 13.34 |
| Weichai Power Co Ltd. | Foreign equity | 62.88 | 39.1 | 1.31% | 0.10% | 1.58% (Mar 2025) | 0.25% (Nov 2024) | 2.13 L | 0.00 | Other | 75.29 |
| DBS Group Holdings Ltd. | Foreign equity | 62.88 | 38.8 | 1.31% | -0.29% | 1.76% (Feb 2025) | 1.31% (Oct 2025) | 10.54 k | -2.10 k | Other | 75.29 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.3 | 38.7 | 1.30% | -0.10% | 1.58% (Jul 2025) | 1.2% (Feb 2025) | 10.87 k | 0.00 | Mid Cap | 8.75 |
| 360 ONE WAM Ltd. | Other financial services | 1.29 | 38.4 | 1.29% | 0.44% | 1.29% (Oct 2025) | 0.85% (Sep 2025) | 35.52 k | 12.32 k | Other | 75.29 |
| China Merchants Bank Co. Ltd. | Foreign equity | 62.88 | 38.1 | 1.28% | -0.03% | 1.74% (Feb 2025) | 1.27% (Nov 2024) | 68.50 k | 0.00 | Other | 75.29 |
| Wiwynn Corporation | Foreign equity | 62.88 | 37.8 | 1.27% | 0.24% | 1.27% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 0.00 | Other | 75.29 |
| Xiaomi Corporation | Foreign equity | 62.88 | 37 | 1.25% | -0.41% | 1.66% (Sep 2025) | 0% (Nov 2024) | 75.00 k | 0.00 | Other | 75.29 |
| # Lodha Developers Ltd. | Residential, commercial projects | 3.43 | 33.7 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 28.15 k | 28.15 k | Other | 75.29 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.13 | 33.7 | 1.13% | -0.02% | 1.38% (May 2025) | 0% (Nov 2024) | 83.28 k | 0.00 | Mid Cap | 8.75 |
| PT Bank Central Asia Tbk | Foreign equity | 62.88 | 33.6 | 1.13% | 0.06% | 1.72% (Nov 2024) | 1.07% (Sep 2025) | 7.39 L | 0.00 | Other | 75.29 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.46 | 32.1 | 1.08% | -0.39% | 1.83% (May 2025) | 1.08% (Oct 2025) | 78.35 k | 17.98 k | Large Cap | 13.34 |
| Jiangsu Hengrui Medicine Co Ltd. | Foreign equity | 62.88 | 30.6 | 1.03% | 0.78% | 1.03% (Oct 2025) | 0% (Nov 2024) | 38.20 k | 30.30 k | Other | 75.29 |
| Uni - President China Holdings Ltd. | Foreign equity | 62.88 | 30.3 | 1.02% | -0.04% | 1.27% (Aug 2025) | 0% (Nov 2024) | 3.15 L | 0.00 | Other | 75.29 |
| Make My Trip | Foreign equity | 62.88 | 30.1 | 1.01% | 0.02% | 1.19% (Nov 2024) | 0.99% (Sep 2025) | 4.24 k | 907.00 | Other | 75.29 |
| Banco De Oro Unibank Inc. | Foreign equity | 62.88 | 29.6 | 1.00% | -0.07% | 1.56% (Apr 2025) | 0.98% (Nov 2024) | 1.47 L | 0.00 | Other | 75.29 |
| Lite-On Technology Corp. | Foreign equity | 62.88 | 29.6 | 0.99% | -0.03% | 1.03% (Sep 2025) | 0% (Nov 2024) | 57.00 k | 0.00 | Other | 75.29 |
| Techtronic Industries Co. Ltd. | Foreign equity | 62.88 | 28.5 | 0.96% | -0.16% | 1.2% (Aug 2025) | 0.19% (Mar 2025) | 27.50 k | 0.00 | Other | 75.29 |
| Sunresin New Materials Co Ltd | Foreign equity | 62.88 | 27.8 | 0.94% | -0.10% | 1.05% (Aug 2025) | 0.29% (Dec 2024) | 40.10 k | 0.00 | Other | 75.29 |
| Quanta Computer Inc. | Foreign equity | 62.88 | 27.8 | 0.93% | -0.03% | 0.97% (Sep 2025) | 0% (Nov 2024) | 32.00 k | 0.00 | Other | 75.29 |
| Infosys Ltd. | Computers - software & consulting | 0.82 | 24.3 | 0.82% | -0.03% | 2.05% (Jan 2025) | 0.82% (Oct 2025) | 16.40 k | 0.00 | Large Cap | 13.34 |
| Minor International PCL | Foreign equity | 62.88 | 22.6 | 0.76% | -0.05% | 1.07% (Apr 2025) | 0.69% (Jan 2025) | 3.58 L | 0.00 | Other | 75.29 |
| Hong Kong Exchanges & Clearing Ltd. | Foreign equity | 62.88 | 21.8 | 0.73% | -0.26% | 1.08% (Aug 2025) | 0% (Nov 2024) | 4.50 k | -1.00 k | Other | 75.29 |
| Cheil Industries Inc. | Foreign equity | 62.88 | 21.1 | 0.71% | 0.56% | 0.71% (Oct 2025) | 0% (Nov 2024) | 1.50 k | 1.13 k | Other | 75.29 |
| Sumber Alfaria Trijaya Tbk PT | Foreign equity | 62.88 | 16.2 | 0.55% | -0.01% | 1.66% (Jan 2025) | 0.55% (Oct 2025) | 15.10 L | 0.00 | Other | 75.29 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.54 | 16 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 60.37 k | 60.37 k | Other | 75.29 |
| Zijin Gold International Co Ltd | Foreign equity | 62.88 | 14.9 | 0.50% | 0.01% | 0.5% (Oct 2025) | 0% (Nov 2024) | 9.90 k | 0.00 | Other | 75.29 |
| # Sunny Optical Technology Group Company Ltd. | Foreign equity | 62.88 | 11.9 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 13.80 k | 13.80 k | Other | 75.29 |
| Meituan Dianping | Foreign equity | 62.88 | 10.8 | 0.36% | -0.03% | 2.68% (Feb 2025) | 0.36% (Oct 2025) | 9.29 k | 0.00 | Other | 75.29 |
| # Lenovo Group Ltd. | Foreign equity | 62.88 | 10.6 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 82.00 k | 82.00 k | Other | 75.29 |
| Kakaobank Corp | Foreign equity | 62.88 | 6.3 | 0.21% | -0.02% | 0.24% (Sep 2025) | 0% (Nov 2024) | 4.38 k | 0.00 | Other | 75.29 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lodha Developers Ltd. | Residential, commercial projects | 33.7 | 1.13% | 1.13% | 1.13% (Oct 2025) | 0% (Nov 2024) | 28.15 k | 28150 |
| # Lenovo Group Ltd. | Foreign equity | 10.6 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 82.00 k | 82000 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 41 | 1.38% | 1.38% | 1.38% (Oct 2025) | 0% (Nov 2024) | 11.75 k | 11753 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 16 | 0.54% | 0.54% | 0.54% (Oct 2025) | 0% (Nov 2024) | 60.37 k | 60370 |
| # Sunny Optical Technology Group Company Ltd. | Foreign equity | 11.9 | 0.40% | 0.40% | 0.4% (Oct 2025) | 0% (Nov 2024) | 13.80 k | 13800 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | Foreign equity | 10.1 | 0.00% | -0.36% | 0.39% (Aug 2025) | 0% (Nov 2024) | 0.00 | -118000 |
| Tata Consumer Products Ltd. | Tea & coffee | 55.2 | 0.00% | -1.98% | 2.52% (Apr 2025) | 0% (Nov 2024) | 0.00 | -48886 |
| Midea Group Co Ltd. | Foreign equity | 29.5 | 0.00% | -1.06% | 1.29% (May 2025) | 0% (Nov 2024) | 0.00 | -32600 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Foreign equity | 7.1 | 0.00% | -0.25% | 0.27% (Aug 2025) | 0% (Nov 2024) | 0.00 | -2300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 3.72% | 4.47% | 4.98% | 4.80% | 4.81% | 5.08% | 5.27% | 5.86% | 5.21% | 5.34% | 5.32% | 5.50% | 5.36% |
| HDFC Bank Ltd. | 5.39% | 4.88% | 5.24% | 5.10% | 5.19% | 5.01% | 5.22% | 4.00% | 3.77% | 3.64% | 3.70% | 3.82% | 3.62% |
| Eternal Ltd. | 2.40% | 3.20% | 3.31% | 3.28% | 2.88% | 2.75% | 2.82% | 4.86% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.55% | 2.30% | 3.11% | 3.38% | 2.87% |
| Larsen & Toubro Ltd. | 2.37% | 2.29% | 2.42% | 2.46% | 2.55% | 2.70% | 2.58% | 2.68% | 2.41% | 2.68% | 2.64% | 2.98% | 2.84% |
| Indian Hotels Company Limited | 2.19% | 2.11% | 2.39% | 2.35% | 2.48% | 2.65% | 2.85% | 2.83% | 2.56% | 2.70% | 3.01% | 2.77% | 2.32% |
| Oberoi Realty Ltd. | 2.30% | 2.18% | 2.11% | 2.15% | 2.35% | 2.28% | 2.25% | 2.23% | 2.01% | 2.42% | 3.00% | 2.66% | 2.45% |
| HDFC Life Insurance Company Ltd. | 2.46% | 2.11% | 2.31% | 2.29% | 2.53% | 2.55% | 2.56% | 2.35% | 2.07% | 2.14% | 2.02% | 2.19% | 2.35% |
| Tata Consumer Products Ltd. | - | 1.98% | 2.00% | 2.04% | 2.14% | 2.27% | 2.52% | 2.15% | 2.06% | 2.16% | 1.87% | 2.00% | 2.05% |
| United Spirits Ltd. | - | - | - | - | - | - | 1.81% | 1.61% | 1.47% | 1.90% | 2.37% | 2.27% | 2.11% |
| Infosys Ltd. | 0.82% | 0.85% | 1.43% | 1.48% | 1.61% | 1.66% | 1.68% | 1.74% | 1.87% | 2.05% | 1.99% | 2.01% | 1.86% |
| Tata Motors Ltd. | 1.08% | 1.47% | 1.55% | 1.56% | 1.65% | 1.83% | 1.72% | 1.79% | 1.40% | 1.33% | 1.34% | 1.45% | 1.51% |
| Mahindra & Mahindra Ltd. | 1.38% | - | - | - | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 1.66% | 1.48% | 1.48% | 1.62% | 1.70% | 1.34% | 1.37% | 1.36% | 1.21% | 1.19% | 1.24% | 1.09% | 1.11% |
| Endurance Technologies Ltd. | 1.83% | 1.64% | 1.67% | 1.50% | 1.67% | 1.39% | 1.13% | 1.17% | 1.05% | 1.06% | 1.11% | 1.24% | 1.23% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.61% |
