Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 50 | 35.78 |
Top 5 Stock Weight | 7.38% | 7.81% |
Top 10 Stock Weight | 11.09% | 11.59% |
Top 3 Sector Weight | 8.04% | 8.25% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 28617.94 | 26814.56 |
Holdings in large cap stocks | 13.27% | 10.86% |
Holdings in mid cap stocks | 2.66% | 2.23% |
Holdings in small cap stocks | 1.91% | 1.68% |
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 | 47.6 | 2.36% | -0.12% | 2.99% (Jan 2025) | 1.49% (Jan 2025) | 50.00 k | 25.00 k |
ICICI Bank Ltd. | Private sector bank | 37.7 | 1.87% | -0.10% | 2.41% (Apr 2025) | 1.47% (Jan 2025) | 27.00 k | 0.00 |
- Larsen & Toubro Ltd. | Civil construction | 21.6 | 1.07% | 0.00% | 1.24% (Dec 2024) | 0.81% (Jan 2025) | 6.00 k | 0.00 |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.3 | 1.06% | -0.01% | 1.11% (Jun 2025) | 0.7% (Jan 2025) | 11.30 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 20.6 | 1.02% | -0.02% | 1.42% (Jan 2025) | 0.87% (Jan 2025) | 14.00 k | 0.00 |
Axis Bank Ltd. | Private sector bank | 18.8 | 0.93% | -0.01% | 1.15% (Apr 2025) | 0.67% (Jan 2025) | 18.00 k | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 15.1 | 0.75% | 0.02% | 0.75% (Aug 2025) | 0.45% (Jan 2025) | 48.00 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 14.9 | 0.74% | -0.01% | 0.9% (Sep 2024) | 0.53% (Jan 2025) | 11.00 k | 0.00 |
- HCL Technologies Limited | Computers - software & consulting | 14.6 | 0.72% | 0.00% | 0.84% (Jun 2025) | 0.54% (Jan 2025) | 10.00 k | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 11.4 | 0.57% | 0.01% | 0.58% (Dec 2024) | 0.33% (Jan 2025) | 1.50 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 5.2 | 47.6 | 2.36% | -0.12% | 2.99% (Jan 2025) | 1.49% (Jan 2025) | 50.00 k | 25.00 k | Other | 5.64 |
ICICI Bank Ltd. | Private sector bank | 5.2 | 37.7 | 1.87% | -0.10% | 2.41% (Apr 2025) | 1.47% (Jan 2025) | 27.00 k | 0.00 | Large Cap | 13.27 |
- Larsen & Toubro Ltd. | Civil construction | 1.07 | 21.6 | 1.07% | 0.00% | 1.24% (Dec 2024) | 0.81% (Jan 2025) | 6.00 k | 0.00 | Large Cap | 13.27 |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.06 | 21.3 | 1.06% | -0.01% | 1.11% (Jun 2025) | 0.7% (Jan 2025) | 11.30 k | 0.00 | Large Cap | 13.27 |
Infosys Ltd. | Computers - software & consulting | 1.74 | 20.6 | 1.02% | -0.02% | 1.42% (Jan 2025) | 0.87% (Jan 2025) | 14.00 k | 0.00 | Large Cap | 13.27 |
Axis Bank Ltd. | Private sector bank | 5.2 | 18.8 | 0.93% | -0.01% | 1.15% (Apr 2025) | 0.67% (Jan 2025) | 18.00 k | 0.00 | Large Cap | 13.27 |
Eternal Ltd. | E-retail/ e-commerce | 0.75 | 15.1 | 0.75% | 0.02% | 0.75% (Aug 2025) | 0.45% (Jan 2025) | 48.00 k | 0.00 | Other | 5.64 |
Reliance Industries Ltd. | Refineries & marketing | 0.74 | 14.9 | 0.74% | -0.01% | 0.9% (Sep 2024) | 0.53% (Jan 2025) | 11.00 k | 0.00 | Large Cap | 13.27 |
- HCL Technologies Limited | Computers - software & consulting | 1.74 | 14.6 | 0.72% | 0.00% | 0.84% (Jun 2025) | 0.54% (Jan 2025) | 10.00 k | 0.00 | Large Cap | 13.27 |
Apollo Hospitals Enterprises Ltd. | Hospital | 0.57 | 11.4 | 0.57% | 0.01% | 0.58% (Dec 2024) | 0.33% (Jan 2025) | 1.50 k | 0.00 | Mid Cap | 2.66 |
Ultratech Cement Ltd. | Cement & cement products | 0.56 | 11.4 | 0.56% | 0.02% | 0.57% (Dec 2024) | 0.28% (Nov 2024) | 900.00 | 0.00 | Large Cap | 13.27 |
National Thermal Power Corporation Ltd. | Power generation | 0.54 | 11 | 0.54% | -0.06% | 0.75% (Sep 2024) | 0.4% (Jan 2025) | 33.50 k | -3.50 k | Large Cap | 13.27 |
United Spirits Ltd. | Breweries & distilleries | 0.53 | 10.8 | 0.53% | -0.01% | 0.64% (Apr 2025) | 0.42% (Jan 2025) | 8.20 k | 0.00 | Large Cap | 13.27 |
GAIL (India) Ltd. | Gas transmission/marketing | 0.47 | 9.5 | 0.47% | -0.01% | 0.66% (Apr 2025) | 0.31% (Nov 2024) | 55.00 k | 0.00 | Large Cap | 13.27 |
State Bank Of India | Public sector bank | 0.45 | 9.1 | 0.45% | 0.01% | 0.52% (Dec 2024) | 0.33% (Jan 2025) | 11.30 k | 0.00 | Large Cap | 13.27 |
Hindustan Unilever Ltd. | Diversified fmcg | 0.45 | 9 | 0.45% | 0.03% | 0.45% (Aug 2025) | 0.31% (Jan 2025) | 3.40 k | 0.00 | Large Cap | 13.27 |
PB Fintech Ltd. | Financial technology (fintech) | 0.44 | 8.9 | 0.44% | -0.01% | 0.54% (Dec 2024) | 0.34% (Jan 2025) | 5.00 k | 0.00 | Other | 5.64 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.8 | 8.8 | 0.43% | -0.03% | 0.67% (Dec 2024) | 0.41% (Nov 2024) | 5.50 k | 0.00 | Large Cap | 13.27 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.1 | 8.6 | 0.43% | 0.43% | 0.43% (Aug 2025) | 0% (Sep 2024) | 2.70 k | 2.70 k | Large Cap | 13.27 |
Lemon Tree Hotels Ltd. | Hotels & resorts | 0.41 | 8.3 | 0.41% | 0.04% | 0.45% (Dec 2024) | 0.2% (Sep 2024) | 50.00 k | 0.00 | Small Cap | 1.91 |
HDFC Life Insurance Company Ltd. | Life insurance | 0.38 | 7.7 | 0.38% | 0.01% | 0.59% (Jun 2025) | 0.27% (Nov 2024) | 10.00 k | 0.00 | Large Cap | 13.27 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 1.1 | 7.7 | 0.38% | -0.11% | 0.54% (Jan 2025) | 0.31% (Jan 2025) | 11.50 k | -3.50 k | Large Cap | 13.27 |
- Eris Lifesciences Ltd. | Pharmaceuticals | 0.8 | 7.6 | 0.37% | 0.00% | 0.44% (Jun 2025) | 0.29% (Jan 2025) | 4.20 k | 0.00 | Small Cap | 1.91 |
Metropolis Healthcare Ltd. | Healthcare service provider | 0.36 | 7.2 | 0.36% | 0.03% | 0.36% (Aug 2025) | 0.01% (Apr 2025) | 3.30 k | 0.00 | Other | 5.64 |
WABCO India Ltd. | Auto components & equipments | 0.96 | 7 | 0.34% | 0.02% | 0.34% (Aug 2025) | 0% (Sep 2024) | 494.00 | 0.00 | Mid Cap | 2.66 |
Amara Raja Batteries Limited | Auto components & equipments | 0.96 | 6.7 | 0.33% | 0.01% | 0.41% (Dec 2024) | 0.28% (Jan 2025) | 6.80 k | 0.00 | Mid Cap | 2.66 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.62 | 6.6 | 0.33% | 0.01% | 0.56% (Dec 2024) | 0.31% (Aug 2025) | 20.00 k | 0.00 | Mid Cap | 2.66 |
Jubilant Foodworks Ltd. | Restaurants | 0.58 | 6.4 | 0.32% | -0.01% | 0.43% (Dec 2024) | 0.31% (Mar 2025) | 10.20 k | 0.00 | Other | 5.64 |
Tube Investments Of India Ltd. | Auto components & equipments | 0.96 | 5.9 | 0.29% | 0.01% | 0.3% (Oct 2024) | 0.19% (Jan 2025) | 2.00 k | 0.00 | Small Cap | 1.91 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.1 | 5.9 | 0.29% | 0.05% | 0.64% (Feb 2025) | 0.25% (Jul 2025) | 400.00 | 0.00 | Large Cap | 13.27 |
Amber Enterprises India Ltd. | Household appliances | 0.62 | 5.8 | 0.29% | -0.03% | 0.31% (Jul 2025) | 0.2% (Nov 2024) | 800.00 | 0.00 | Small Cap | 1.91 |
InterGlobe Aviation Ltd. | Airline | 0.28 | 5.7 | 0.28% | -0.01% | 0.3% (Aug 2025) | 0% (Sep 2024) | 1.00 k | 0.00 | Large Cap | 13.27 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.27 | 5.5 | 0.27% | 0.02% | 0.27% (Aug 2025) | 0% (Sep 2024) | 1.50 k | 300.00 | Mid Cap | 2.66 |
Bharat Electronics Ltd. | Aerospace & defense | 0.27 | 5.5 | 0.27% | -0.01% | 0.31% (Jun 2025) | 0.19% (Jan 2025) | 15.00 k | 0.00 | Mid Cap | 2.66 |
- Marico Ltd. | Personal care | 0.27 | 5.5 | 0.27% | 0.01% | 0.28% (Jul 2025) | 0.19% (Jan 2025) | 7.60 k | 0.00 | Large Cap | 13.27 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 0.27 | 5.5 | 0.27% | -0.01% | 0.3% (Jul 2025) | 0.19% (Nov 2024) | 3.50 k | 0.00 | Mid Cap | 2.66 |
Sapphire Foods India Ltd. | Restaurants | 0.58 | 5.2 | 0.26% | -0.04% | 0.36% (Oct 2024) | 0.24% (Aug 2025) | 16.00 k | -3.00 k | Other | 5.64 |
- Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.25 | 5.1 | 0.25% | 0.00% | 0.33% (Sep 2024) | 0.17% (Feb 2025) | 5.68 k | 0.00 | Small Cap | 1.91 |
Tata Steel Ltd. | Iron & steel products | 0.24 | 4.9 | 0.24% | 0.00% | 0.28% (Sep 2024) | 0.16% (Jan 2025) | 32.00 k | 0.00 | Other | 5.64 |
PNB Housing Finance Ltd. | Housing finance company | 0.24 | 4.9 | 0.24% | -0.10% | 0.38% (Jun 2025) | 0.09% (Sep 2024) | 6.50 k | -0.50 k | Mid Cap | 2.66 |
- Chemplast Sanmar Ltd. | Commodity chemicals | 0.23 | 4.7 | 0.23% | 0.01% | 0.24% (Jan 2025) | 0.13% (Oct 2024) | 11.00 k | 0.00 | Other | 5.64 |
Cesc Ltd. | Integrated power utilities | 0.23 | 4.6 | 0.23% | 0.02% | 0.24% (Aug 2025) | 0% (Sep 2024) | 30.00 k | 5.00 k | Other | 5.64 |
Indus Towers Ltd. | Telecom - infrastructure | 0.22 | 4.4 | 0.22% | -0.01% | 0.27% (Jun 2025) | 0.14% (Jan 2025) | 13.00 k | 0.00 | Large Cap | 13.27 |
Pearl Global Industries Limited | Trading – textiles | 0.19 | 3.8 | 0.19% | -0.04% | 0.4% (Jan 2025) | 0.13% (Sep 2024) | 3.10 k | 0.00 | Other | 5.64 |
V-Mart Retail Ltd. | Diversified retail | 0.19 | 3.7 | 0.19% | -0.01% | 0.22% (Jun 2025) | 0% (Sep 2024) | 5.04 k | 0.00 | Small Cap | 1.91 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 0.18 | 3.7 | 0.18% | -0.01% | 0.2% (Jun 2025) | 0% (Sep 2024) | 2.00 k | 0.00 | Large Cap | 13.27 |
- Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.18 | 3.6 | 0.18% | 0.00% | 0.2% (Jun 2025) | 0.14% (Feb 2025) | 2.50 k | 0.00 | Other | 5.64 |
Teamlease Services Ltd. | Diversified commercial services | 0.11 | 2.3 | 0.11% | 0.00% | 0.29% (Sep 2024) | 0.11% (Aug 2025) | 1.30 k | 0.00 | Small Cap | 1.91 |
Angel One Ltd. | Stockbroking & allied | 0.08 | 1.7 | 0.08% | -0.01% | 0.11% (Jun 2025) | 0% (Sep 2024) | 750.00 | 0.00 | Other | 5.64 |
- IDFC First Bank Ltd. | Private sector bank | 5.2 | 0.9 | 0.04% | 0.00% | 0.04% (Aug 2025) | 0% (Sep 2024) | 13.00 k | 0.00 | Mid Cap | 2.66 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.6 | 0.43% | 0.43% | 0.43% (Aug 2025) | 0% (Sep 2024) | 2.70 k | 2700 |
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 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 2.36% | 2.48% | 2.73% | 2.67% | 2.68% | 2.58% | 2.49% | 2.99% | 2.05% | 2.27% | 2.19% | 2.06% | 2.04% |
ICICI Bank Ltd. | 1.87% | 1.97% | 1.90% | 2.09% | 2.41% | 2.31% | 2.10% | 2.14% | 1.94% | 1.78% | 1.74% | 1.62% | 1.73% |
Infosys Ltd. | 1.02% | 1.04% | 1.09% | 1.00% | 1.12% | 1.19% | 1.30% | 1.42% | 1.07% | 1.17% | 1.13% | 1.11% | 1.23% |
Larsen & Toubro Ltd. | 1.07% | 1.07% | 1.07% | 1.08% | 1.00% | 1.06% | 0.97% | 1.08% | 1.09% | 1.09% | 1.18% | 1.15% | 1.22% |
Bharti Airtel Ltd. | 1.06% | 1.06% | 1.11% | 1.03% | 1.05% | 0.99% | 0.91% | 0.92% | 0.88% | 0.83% | 0.91% | 0.99% | 0.96% |
Axis Bank Ltd. | 0.93% | 0.94% | 0.99% | 0.99% | 1.15% | 1.08% | 1.02% | 0.97% | 0.90% | 0.81% | 0.84% | 0.81% | 0.81% |
Reliance Industries Ltd. | 0.74% | 0.75% | 0.80% | 0.77% | 0.77% | 0.71% | 0.68% | 0.70% | 0.76% | 0.74% | 0.84% | 0.90% | 0.96% |
HCL Technologies Limited | 0.72% | 0.72% | 0.84% | 0.76% | 0.74% | 0.76% | 0.77% | 0.78% | 0.74% | 0.65% | 0.69% | 0.71% | 0.73% |
Eternal Ltd. | 0.75% | 0.73% | 0.62% | 0.62% | 0.61% | 1.08% | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | 0.57% | 0.74% | 0.65% | 0.60% | 0.57% | 0.58% | 0.59% |
National Thermal Power Corporation Ltd. | 0.54% | 0.61% | 0.60% | 0.61% | 0.65% | 0.67% | 0.59% | 0.60% | 0.53% | 0.54% | 0.68% | 0.75% | 0.74% |
United Spirits Ltd. | 0.53% | 0.54% | 0.57% | 0.61% | 0.64% | 0.58% | 0.54% | 0.59% | 0.62% | 0.56% | 0.59% | 0.50% | 0.49% |
Maruti Suzuki India Ltd. | 0.29% | 0.25% | 0.60% | 0.60% | 0.61% | 0.58% | 0.61% | 0.62% | 0.53% | 0.50% | 0.42% | 0.52% | 0.51% |
Sun Pharmaceutical Industries Ltd. | 0.43% | 0.46% | 0.45% | 0.45% | 0.50% | 0.48% | 0.45% | 0.63% | 0.67% | 0.46% | 0.45% | 0.48% | 0.49% |
GAIL (India) Ltd. | 0.47% | 0.48% | 0.51% | 0.51% | 0.66% | 0.65% | 0.56% | 0.62% | 0.44% | 0.42% | 0.34% | 0.35% | 0.36% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 19.28% | 34.05% |
CD | 0.00% | 0.85% |
T-Bills | 0.00% | 0.12% |
CP | 0.00% | 0.12% |
NCD & Bonds | 54.27% | 31.69% |
PTC | 0.00% | 0.37% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 19.28% | 34.17% |
Low Risk | 54.27% | 31.44% |
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 - Govt of India | GOI | Other | 289.28 | 14.32% | 30.00 L | ||
Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 163.46 | 8.09% | 1.57 k |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 158.70 | 7.86% | 1.50 k |
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 111.89 | 5.54% | 2.00 k |
Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 105.31 | 5.21% | 1.00 k |
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 104.97 | 5.20% | 1.00 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 104.91 | 5.19% | 1.00 k |
Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 104.65 | 5.18% | 100.00 |
Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 102.86 | 5.09% | 1.00 k |
Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.80 | 2.56% | 500.00 |
Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.46 | 2.55% | 500.00 |
Bond - Govt of India | GOI | Other | 50.08 | 2.48% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 46.01 | 2.28% | 4.55 L | ||
Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 36.29 | 1.80% | 349.00 |
Bond - Govt of India | GOI | Other | 4.14 | 0.20% | 41.70 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 2.04% |
Net Receivables | Net Receivables | 0.92% |