Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 49 | 69.91 |
Top 5 Stock Weight | 22.78% | 21.6% |
Top 10 Stock Weight | 34.53% | 33.06% |
Top 3 Sector Weight | 24.32% | 24.55% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 90790.56 | 94645.61 |
Holdings in large cap stocks | 40.12% | 38.88% |
Holdings in mid cap stocks | 7.16% | 8.15% |
Holdings in small cap stocks | 3.93% | 4.34% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 1849.7 | 6.66% | 0.00% | 7.09% (Jul 2025) | 5.58% (Sep 2024) | 19.45 L | 14.00 k |
# ICICI Bank Ltd. | Private sector bank | 1535.6 | 5.53% | 0.00% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 11.39 L | 1.93 L |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1200.2 | 4.32% | 0.00% | 3.57% (Jun 2025) | 3.08% (Oct 2024) | 6.39 L | 1.26 L |
# Larsen & Toubro Ltd. | Civil construction | 885.5 | 3.19% | 0.00% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 0.00 |
# Reliance Industries Ltd. | Refineries & marketing | 856.6 | 3.08% | 0.00% | 3.53% (Sep 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 810 | 2.91% | 0.00% | 3.55% (Feb 2025) | 2.9% (Apr 2025) | 5.62 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 759.2 | 2.73% | 0.00% | 2.81% (Apr 2025) | 2.29% (Nov 2024) | 6.71 L | 0.00 |
# GAIL (India) Ltd. | Gas transmission/marketing | 622.4 | 2.24% | 0.00% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 35.30 L | 2.99 L |
# HCL Technologies Limited | Computers - software & consulting | 574.8 | 2.07% | 0.00% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.15 L | 0.00 |
# Ultratech Cement Ltd. | Cement & cement products | 501.1 | 1.80% | 0.00% | 1.7% (Aug 2025) | 0.59% (Sep 2024) | 41.00 k | 4.15 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 15.02 | 1849.7 | 6.66% | 0.00% | 7.09% (Jul 2025) | 5.58% (Sep 2024) | 19.45 L | 14.00 k | Other | 15.09 |
# ICICI Bank Ltd. | Private sector bank | 15.02 | 1535.6 | 5.53% | 0.00% | 5.1% (Apr 2025) | 4.38% (Jan 2025) | 11.39 L | 1.93 L | Large Cap | 40.12 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.32 | 1200.2 | 4.32% | 0.00% | 3.57% (Jun 2025) | 3.08% (Oct 2024) | 6.39 L | 1.26 L | Large Cap | 40.12 |
# Larsen & Toubro Ltd. | Civil construction | 3.19 | 885.5 | 3.19% | 0.00% | 3.24% (Nov 2024) | 2.94% (Apr 2025) | 2.42 L | 0.00 | Large Cap | 40.12 |
# Reliance Industries Ltd. | Refineries & marketing | 3.08 | 856.6 | 3.08% | 0.00% | 3.53% (Sep 2024) | 2.97% (Dec 2024) | 6.28 L | 0.00 | Large Cap | 40.12 |
# Infosys Ltd. | Computers - software & consulting | 4.98 | 810 | 2.91% | 0.00% | 3.55% (Feb 2025) | 2.9% (Apr 2025) | 5.62 L | 0.00 | Large Cap | 40.12 |
# Axis Bank Ltd. | Private sector bank | 15.02 | 759.2 | 2.73% | 0.00% | 2.81% (Apr 2025) | 2.29% (Nov 2024) | 6.71 L | 0.00 | Large Cap | 40.12 |
# GAIL (India) Ltd. | Gas transmission/marketing | 2.24 | 622.4 | 2.24% | 0.00% | 2.14% (Mar 2025) | 1.11% (Oct 2024) | 35.30 L | 2.99 L | Large Cap | 40.12 |
# HCL Technologies Limited | Computers - software & consulting | 4.98 | 574.8 | 2.07% | 0.00% | 2.53% (Jun 2025) | 2.14% (Jul 2025) | 4.15 L | 0.00 | Large Cap | 40.12 |
# Ultratech Cement Ltd. | Cement & cement products | 1.8 | 501.1 | 1.80% | 0.00% | 1.7% (Aug 2025) | 0.59% (Sep 2024) | 41.00 k | 4.15 k | Large Cap | 40.12 |
# Apollo Hospitals Enterprises Ltd. | Hospital | 1.62 | 450.1 | 1.62% | 0.00% | 1.42% (Aug 2025) | 1.25% (Oct 2024) | 60.75 k | 9.75 k | Mid Cap | 7.16 |
# Eternal Ltd. | E-retail/ e-commerce | 1.6 | 443.4 | 1.60% | 0.00% | 1.55% (Aug 2025) | 1.15% (Mar 2025) | 13.62 L | 12.13 k | Other | 15.09 |
# United Spirits Ltd. | Breweries & distilleries | 1.58 | 439.4 | 1.58% | 0.00% | 1.75% (Apr 2025) | 1.34% (Sep 2024) | 3.32 L | 33.60 k | Large Cap | 40.12 |
# Tata Steel Ltd. | Iron & steel products | 1.49 | 415.4 | 1.49% | 0.00% | 1.29% (Mar 2025) | 0.99% (Nov 2024) | 24.62 L | 2.92 L | Other | 15.09 |
# National Thermal Power Corporation Ltd. | Power generation | 1.45 | 401.7 | 1.45% | 0.00% | 1.72% (Sep 2024) | 1.28% (Dec 2024) | 11.80 L | 90.00 k | Large Cap | 40.12 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.12 | 383.2 | 1.38% | 0.00% | 1.55% (Apr 2025) | 1.28% (Nov 2024) | 2.40 L | 350.00 | Large Cap | 40.12 |
# HDFC Life Insurance Company Ltd. | Life insurance | 1.32 | 365.5 | 1.32% | 0.00% | 1.21% (Aug 2025) | 0.86% (Dec 2024) | 4.83 L | 53.20 k | Large Cap | 40.12 |
# Bharat Electronics Ltd. | Aerospace & defense | 1.31 | 363.6 | 1.31% | 0.00% | 1.21% (Aug 2025) | 0.88% (Feb 2025) | 9.00 L | 0.00 | Mid Cap | 7.16 |
# State Bank Of India | Public sector bank | 1.22 | 338.5 | 1.22% | 0.00% | 2.14% (Oct 2024) | 1.09% (Jun 2025) | 3.88 L | 0.00 | Large Cap | 40.12 |
# Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.07 | 337.1 | 1.21% | 0.00% | 1.51% (Dec 2024) | 1.15% (Jul 2025) | 11.57 L | 97.20 k | Mid Cap | 7.16 |
# Jubilant Foodworks Ltd. | Restaurants | 1.41 | 310.2 | 1.12% | 0.00% | 1.2% (Dec 2024) | 0.92% (Aug 2025) | 5.03 L | 1.03 L | Other | 15.09 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.75 | 308.4 | 1.11% | 0.00% | 0.93% (Aug 2025) | 0% (Sep 2024) | 90.00 k | 10.00 k | Large Cap | 40.12 |
# PB Fintech Ltd. | Financial technology (fintech) | 0.95 | 264.3 | 0.95% | 0.00% | 1.4% (Dec 2024) | 0.86% (Feb 2025) | 1.55 L | 10.00 k | Other | 15.09 |
# InterGlobe Aviation Ltd. | Airline | 0.94 | 260.1 | 0.94% | 0.00% | 0.6% (Jun 2025) | 0% (Sep 2024) | 46.50 k | 19.00 k | Large Cap | 40.12 |
# Hindustan Unilever Ltd. | Diversified fmcg | 0.86 | 238.9 | 0.86% | 0.00% | 0.97% (Oct 2024) | 0.8% (Jun 2025) | 95.00 k | 0.00 | Large Cap | 40.12 |
# Amber Enterprises India Ltd. | Household appliances | 2.07 | 238.6 | 0.86% | 0.00% | 1.04% (Dec 2024) | 0.7% (Feb 2025) | 29.50 k | 0.00 | Small Cap | 3.93 |
# Marico Ltd. | Personal care | 0.78 | 216.2 | 0.78% | 0.00% | 0.81% (Sep 2024) | 0.63% (Feb 2025) | 3.10 L | 50.62 k | Large Cap | 40.12 |
# Metropolis Healthcare Ltd. | Healthcare service provider | 0.75 | 209.7 | 0.75% | 0.00% | 0.76% (Aug 2025) | 0% (Sep 2024) | 1.03 L | 8.00 k | Other | 15.09 |
# Cesc Ltd. | Integrated power utilities | 0.74 | 205.8 | 0.74% | 0.00% | 0.57% (Aug 2025) | 0% (Sep 2024) | 12.71 L | 2.51 L | Other | 15.09 |
# Eris Lifesciences Ltd. | Pharmaceuticals | 2.12 | 204.3 | 0.74% | 0.00% | 0.86% (Jun 2025) | 0.65% (Sep 2024) | 1.29 L | 8.82 k | Small Cap | 3.93 |
# Amara Raja Batteries Limited | Auto components & equipments | 1.82 | 188 | 0.68% | 0.00% | 0.92% (Sep 2024) | 0.6% (Jul 2025) | 1.90 L | 20.00 k | Mid Cap | 7.16 |
# Pi Industries Ltd. | Pesticides & agrochemicals | 0.65 | 180.2 | 0.65% | 0.00% | 0.65% (Jul 2025) | 0% (Sep 2024) | 51.30 k | 4.30 k | Mid Cap | 7.16 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.75 | 177.9 | 0.64% | 0.00% | 1.15% (Feb 2025) | 0.51% (Jul 2025) | 11.10 k | 0.00 | Large Cap | 40.12 |
# Tube Investments Of India Ltd. | Auto components & equipments | 1.82 | 176.5 | 0.64% | 0.00% | 0.65% (May 2025) | 0.49% (Dec 2024) | 57.00 k | 0.00 | Small Cap | 3.93 |
# PNB Housing Finance Ltd. | Housing finance company | 0.55 | 152.9 | 0.55% | 0.00% | 0.8% (Jun 2025) | 0.21% (Sep 2024) | 1.77 L | 0.00 | Mid Cap | 7.16 |
# Prestige Estates Projects Ltd. | Residential, commercial projects | 0.54 | 151 | 0.54% | 0.00% | 0.75% (Dec 2024) | 0.35% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 7.16 |
# Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.52 | 145 | 0.52% | 0.00% | 0.53% (May 2025) | 0% (Sep 2024) | 90.00 k | 0.00 | Other | 15.09 |
# V-Mart Retail Ltd. | Diversified retail | 0.51 | 143 | 0.51% | 0.00% | 0.52% (May 2025) | 0% (Sep 2024) | 2.01 L | 22.39 k | Small Cap | 3.93 |
# ICICI Lombard General Insurance Co Ltd. | General insurance | 0.51 | 141.7 | 0.51% | 0.00% | 0.56% (Jun 2025) | 0% (Sep 2024) | 75.00 k | 0.00 | Large Cap | 40.12 |
# WABCO India Ltd. | Auto components & equipments | 1.82 | 139.6 | 0.50% | 0.00% | 0.51% (Aug 2025) | 0% (Sep 2024) | 10.82 k | 942.00 | Mid Cap | 7.16 |
# Lemon Tree Hotels Ltd. | Hotels & resorts | 0.48 | 134.7 | 0.48% | 0.00% | 1.07% (Dec 2024) | 0.61% (Sep 2024) | 8.10 L | -5.40 L | Small Cap | 3.93 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.46 | 128.6 | 0.46% | 0.00% | 0.59% (Apr 2025) | 0.27% (Dec 2024) | 3.75 L | 0.00 | Large Cap | 40.12 |
# Pearl Global Industries Limited | Trading – textiles | 0.41 | 114.5 | 0.41% | 0.00% | 0.93% (Dec 2024) | 0.36% (Apr 2025) | 89.96 k | 0.00 | Other | 15.09 |
# Chemplast Sanmar Ltd. | Commodity chemicals | 0.41 | 112.8 | 0.41% | 0.00% | 0.47% (Jun 2025) | 0.38% (Sep 2024) | 2.90 L | 0.00 | Other | 15.09 |
# Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.38 | 105.7 | 0.38% | 0.00% | 0.62% (Sep 2024) | 0.28% (Feb 2025) | 1.15 L | 0.00 | Small Cap | 3.93 |
# Teamlease Services Ltd. | Diversified commercial services | 0.32 | 89.6 | 0.32% | 0.00% | 0.79% (Sep 2024) | 0.33% (Aug 2025) | 50.32 k | 0.00 | Small Cap | 3.93 |
# Sapphire Foods India Ltd. | Restaurants | 1.41 | 79.4 | 0.29% | 0.00% | 0.77% (Sep 2024) | 0.55% (Aug 2025) | 2.70 L | -1.90 L | Other | 15.09 |
# Angel One Ltd. | Stockbroking & allied | 0.15 | 42.7 | 0.15% | 0.00% | 0.21% (Jun 2025) | 0% (Sep 2024) | 20.00 k | 0.00 | Other | 15.09 |
# IDFC First Bank Ltd. | Private sector bank | 15.02 | 27.9 | 0.10% | 0.00% | 0.1% (Jul 2025) | 0% (Sep 2024) | 4.00 L | 0.00 | Mid Cap | 7.16 |
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 |
---|---|---|---|---|---|---|---|---|
Tech Mahindra Ltd. | Computers - software & consulting | 40 | 0.00% | -0.15% | 0.78% (Feb 2025) | 0.14% (Jul 2025) | 0.00 | -27000 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 561.6 | 0.00% | -2.05% | 2.48% (Mar 2025) | 1.59% (Sep 2024) | 0.00 | -839500 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 6.66% | 6.71% | 7.09% | 6.87% | 6.84% | 6.97% | 6.72% | 6.69% | 6.06% | 6.07% | 6.29% | 6.15% | 5.58% |
ICICI Bank Ltd. | 5.53% | 4.83% | 4.99% | 4.71% | 5.02% | 5.10% | 5.00% | 4.68% | 4.38% | 4.45% | 4.48% | 4.60% | 4.46% |
Bharti Airtel Ltd. | 4.32% | 3.54% | 3.47% | 3.57% | 3.38% | 3.49% | 3.36% | 3.20% | 3.18% | 3.11% | 3.25% | 3.08% | 3.30% |
Reliance Industries Ltd. | 3.08% | 3.11% | 3.18% | 3.44% | 3.34% | 3.40% | 3.02% | 2.99% | 3.09% | 2.97% | 3.18% | 3.15% | 3.53% |
Infosys Ltd. | 2.91% | 3.02% | 3.00% | 3.11% | 2.94% | 2.90% | 3.15% | 3.55% | 3.44% | 3.26% | 3.29% | 3.21% | 3.34% |
Larsen & Toubro Ltd. | 3.19% | 3.18% | 3.20% | 3.10% | 3.18% | 2.94% | 3.19% | 3.03% | 3.20% | 3.07% | 3.24% | 3.00% | 3.08% |
Axis Bank Ltd. | 2.73% | 2.56% | 2.51% | 2.70% | 2.75% | 2.81% | 2.71% | 2.62% | 2.34% | 2.30% | 2.29% | 2.41% | 2.35% |
HCL Technologies Limited | 2.07% | 2.20% | 2.14% | 2.53% | 2.33% | 2.29% | 2.42% | 2.51% | 2.31% | 2.22% | 2.19% | 2.16% | 2.22% |
Tata Motors Ltd. | - | 2.05% | 2.23% | 2.31% | 2.48% | 2.28% | 2.48% | 1.85% | 1.86% | 1.81% | 1.97% | 2.15% | 1.59% |
GAIL (India) Ltd. | 2.24% | 2.04% | 2.00% | 2.04% | 2.07% | 2.13% | 2.14% | 1.91% | 1.92% | 1.32% | 1.31% | 1.11% | 1.23% |
State Bank Of India | 1.22% | 1.14% | 1.12% | 1.09% | 1.10% | 1.10% | 1.95% | 1.83% | 1.96% | 1.96% | 2.12% | 2.14% | 2.07% |
United Spirits Ltd. | 1.58% | 1.43% | 1.45% | 1.56% | 1.70% | 1.75% | 1.62% | 1.56% | 1.60% | 1.70% | 1.64% | 1.60% | 1.34% |
Eternal Ltd. | 1.60% | 1.55% | 1.47% | 1.26% | 1.30% | 1.28% | 2.31% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 1.28% | 1.24% | 1.34% | 1.38% | 1.23% | 1.41% |
National Thermal Power Corporation Ltd. | 1.45% | 1.30% | 1.39% | 1.48% | 1.51% | 1.54% | 1.61% | 1.47% | 1.31% | 1.28% | 1.43% | 1.66% | 1.72% |
Sun Pharmaceutical Industries Ltd. | 1.38% | 1.40% | 1.45% | 1.43% | 1.47% | 1.55% | 1.53% | 1.47% | 1.39% | 1.50% | 1.28% | 1.37% | 1.44% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 6.44% | 8.34% |
CD | 0.00% | 0.28% |
T-Bills | 0.00% | 1.13% |
CP | 0.00% | 0.24% |
NCD & Bonds | 22.11% | 11.19% |
PTC | 0.00% | 0.30% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 6.44% | 9.47% |
Low Risk | 22.11% | 11.13% |
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 - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 1247.40 | 4.49% | 11.90 k |
Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 817.67 | 2.94% | 7.82 k |
Bond - Govt of India | GOI | Other | 579.07 | 2.08% | 58.71 L | ||
Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 522.48 | 1.88% | 5.00 k |
Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 517.82 | 1.86% | 5.00 k |
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 451.88 | 1.63% | 4.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 390.58 | 1.41% | 7.00 k |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 330.29 | 1.19% | 3.00 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 314.37 | 1.13% | 300.00 |
Bond - Govt of India | GOI | Other | 311.60 | 1.12% | 30.00 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 280.13 | 1.01% | 2.50 k |
Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 270.87 | 0.97% | 2.50 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 267.55 | 0.96% | 2.50 k |
Bond - Credila Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA | CARE | 264.08 | 0.95% | 2.50 k |
Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 261.30 | 0.94% | 2.50 k |
Bond - Govt of India | GOI | Other | 256.63 | 0.92% | 25.00 L | ||
Bond - Govt of India | GOI | Other | 212.12 | 0.76% | 20.00 L | ||
Bond - Govt of India | GOI | Other | 208.04 | 0.75% | 21.25 L | ||
Bond - Govt of India | GOI | Other | 151.29 | 0.54% | 15.00 L | ||
Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 108.05 | 0.39% | 1.00 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 101.25 | 0.36% | 1.00 k |
Bond - Govt of India | GOI | Other | 50.27 | 0.18% | 4.80 L | ||
Bond - Govt of India | GOI | Other | 8.06 | 0.03% | 83.30 k | ||
Bond - Govt of India | GOI | Other | 5.28 | 0.02% | 52.56 k | ||
Bond - Govt of India | GOI | Other | 5.00 | 0.02% | 50.00 k | ||
Bond - Govt of India | GOI | Other | 2.90 | 0.01% | 28.60 k | ||
Bond - Govt of India | GOI | Other | 1.45 | 0.01% | 14.90 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 5.19% |
Margin | Margin | 0.73% |
Net Receivables | Net Receivables | -0.76% |