-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 0 |
| Top 5 Stock Weight | 33.56% | 0% |
| Top 10 Stock Weight | 39.93% | 0% |
| Top 3 Sector Weight | 33.66% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 147965.65 | 0 |
| Holdings in large cap stocks | 39.93% | 0% |
| Holdings in mid cap stocks | 0% | 0% |
| Holdings in small cap stocks | 0% | 0% |
| 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. | Consumer food | 56.6 | 9.95% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Marico Ltd. | Consumer food | 46.9 | 8.25% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Pidilite Industries Ltd. | Chemicals - speciality | 34.2 | 6.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Emami Ltd. | Personal care | 27.6 | 4.84% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Hindustan Unilever Ltd. | Diversified | 25.7 | 4.51% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Godrej Consumer Products Ltd | Personal care | 13.7 | 2.40% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Zydus Wellness Ltd. | Consumer food | 8.6 | 1.51% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Globus Spirits Ltd. | Brew/distilleries | 7 | 1.23% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Colgate - Palmolive (India) Limited | Personal care | 4 | 0.70% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 |
| # Berger Paints India Ltd. | Paints | 3 | 0.53% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Nestle India Ltd. | Consumer food | 19.71 | 56.6 | 9.95% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Marico Ltd. | Consumer food | 19.71 | 46.9 | 8.25% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Pidilite Industries Ltd. | Chemicals - speciality | 6.01 | 34.2 | 6.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Emami Ltd. | Personal care | 7.94 | 27.6 | 4.84% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Hindustan Unilever Ltd. | Diversified | 4.51 | 25.7 | 4.51% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Godrej Consumer Products Ltd | Personal care | 7.94 | 13.7 | 2.40% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Zydus Wellness Ltd. | Consumer food | 19.71 | 8.6 | 1.51% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Globus Spirits Ltd. | Brew/distilleries | 1.23 | 7 | 1.23% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Colgate - Palmolive (India) Limited | Personal care | 7.94 | 4 | 0.70% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| # Berger Paints India Ltd. | Paints | 0.53 | 3 | 0.53% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0.00 | Large Cap | 39.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Cigarettes | 89.6 | 0.00% | -14.76% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| United Spirits Ltd. | Brew/distilleries | 15.1 | 0.00% | -2.48% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Asian Paints (india) Ltd. | Paints | 43.8 | 0.00% | -7.21% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Titan Industries Ltd. | Gems, jewellery and watches | 9.1 | 0.00% | -1.51% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| GlaxoSmithKline Consumer Healthcare Ltd. | Consumer food | 30.6 | 0.00% | -5.05% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Jyothy Laboratories Ltd. | Personal care | 14.2 | 0.00% | -2.33% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Jubilant Foodworks Ltd. | Consumer food | 5.4 | 0.00% | -0.88% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Agro Tech Foods Ltd. | Consumer food | 5.3 | 0.00% | -0.88% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Tata Global Beverages Ltd. | Tea & coffee | 17.5 | 0.00% | -2.89% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| United Breweries Ltd. | Brew/distilleries | 7.5 | 0.00% | -1.23% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Dabur India Ltd. | Personal care | 26.6 | 0.00% | -4.38% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Stock | Aug 2011 | Jul 2011 | Jun 2011 | May 2011 | Apr 2011 | Mar 2011 | Feb 2011 | Jan 2011 | Dec 2010 | Nov 2010 | Oct 2010 | Sep 2010 | Aug 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | 9.95% | 10.03% | 9.78% | 10.47% | 13.33% | 12.69% | 13.16% | 11.98% | 12.73% | 14.97% | 13.88% | 13.36% | 13.38% |
| ITC Limited | - | 14.76% | 14.85% | 11.41% | 12.03% | 11.81% | 11.82% | 11.04% | 11.02% | 11.27% | 10.89% | 11.35% | 11.38% |
| Asian Paints (india) Ltd. | - | 7.21% | 7.59% | 8.11% | 9.64% | 9.13% | 9.33% | 9.66% | 9.64% | 9.25% | 9.05% | 9.05% | 10.27% |
| Marico Ltd. | 8.25% | 8.71% | 8.39% | 7.66% | 7.61% | 7.85% | 7.20% | 7.38% | 5.41% | 6.08% | 6.18% | 5.73% | 6.28% |
| Pidilite Industries Ltd. | 6.01% | 5.97% | 5.92% | 5.87% | 6.46% | 6.38% | 6.35% | 6.04% | 6.28% | 6.48% | 6.05% | 6.45% | 6.61% |
| GlaxoSmithKline Consumer Healthcare Ltd. | - | 5.05% | 5.23% | 5.39% | 6.06% | 5.78% | 5.81% | 5.16% | 5.59% | 4.69% | 4.37% | 4.05% | 3.99% |
| Hindustan Unilever Ltd. | 4.51% | 4.27% | 4.68% | 4.50% | 4.47% | 4.63% | 4.93% | 4.59% | 4.93% | 4.93% | 4.68% | 4.91% | 4.62% |
| Dabur India Ltd. | - | 4.38% | 4.96% | 5.50% | 5.05% | 4.98% | 5.58% | 5.07% | 4.02% | 3.43% | 3.53% | 3.81% | 4.07% |
| Emami Ltd. | 4.84% | 4.88% | 4.86% | 4.89% | 4.86% | 4.88% | 4.67% | 5.22% | 3.18% | 3.62% | 3.60% | 3.67% | 3.97% |
| United Spirits Ltd. | - | 2.48% | 2.46% | 2.89% | 2.99% | 3.15% | 3.56% | 3.87% | 4.25% | 4.22% | 4.38% | 4.62% | 4.62% |
| Britannia Industries Ltd. | - | 3.18% | 3.26% | 3.08% | 2.90% | 3.02% | 2.95% | 3.19% | 3.24% | 3.30% | 3.30% | 3.46% | 3.58% |
| Tata Global Beverages Ltd. | - | 2.89% | 2.72% | 2.66% | 3.26% | 3.28% | 3.21% | 3.47% | 3.53% | 3.84% | 4.08% | 2.15% | 2.37% |
| Jyothy Laboratories Ltd. | - | 2.33% | 2.21% | 2.28% | 2.43% | 2.68% | 2.77% | 2.97% | 3.20% | 3.28% | 3.28% | 3.55% | 3.41% |
| Godrej Consumer Products Ltd | 2.40% | 2.87% | 2.94% | 3.08% | 2.95% | 2.97% | 3.15% | 3.13% | 3.04% | 2.52% | 2.50% | 2.41% | 2.44% |
| Pantaloon Retail (India) Ltd. | - | - | - | - | - | - | - | 1.21% | 1.45% | 3.41% | 3.93% | 1.93% | 1.98% |
| Security Type | % Weight | Category Average |
|---|---|---|
| NCD & Bonds | 0.66% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 0.66% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Tata Coffee Ltd | NCD & Bonds | Tea & coffee | AAA | CRISIL | 2.45 | 0.43% | 0.00 |
| Bond - Britannia Industries Ltd. | NCD & Bonds | Consumer food | AAA | CRISIL | 1.33 | 0.23% | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 59.39% |
