Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 51 | 57.97 |
Top 5 Stock Weight | 22.46% | 21.75% |
Top 10 Stock Weight | 33.89% | 33.92% |
Top 3 Sector Weight | 24.23% | 24.7% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 90175.18 | 89190.49 |
Holdings in large cap stocks | 40.19% | 35.23% |
Holdings in mid cap stocks | 7.62% | 8.79% |
Holdings in small cap stocks | 5.32% | 7.57% |
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 | 1611.9 | 7.09% | 0.00% | 7.47% (Apr 2025) | 6.29% (Sep 2024) | 16.95 L | 40.00 k |
# ICICI Bank Ltd. | Private sector bank | 1240.2 | 5.45% | 0.00% | 6.03% (Apr 2025) | 4.89% (Sep 2024) | 9.20 L | 61.50 k |
# Larsen & Toubro Ltd. | Civil construction | 823.3 | 3.62% | 0.00% | 3.57% (Mar 2025) | 3.29% (Apr 2025) | 2.25 L | 15.00 k |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 728.8 | 3.21% | 0.00% | 3.16% (Jun 2025) | 2.7% (Dec 2024) | 3.88 L | 35.00 k |
# Axis Bank Ltd. | Private sector bank | 701.6 | 3.09% | 0.00% | 3.06% (Apr 2025) | 2.4% (Nov 2024) | 6.20 L | 40.00 k |
# Reliance Industries Ltd. | Refineries & marketing | 654.7 | 2.88% | 0.00% | 2.87% (Jun 2025) | 1.9% (Dec 2024) | 4.80 L | 20.00 k |
# Infosys Ltd. | Computers - software & consulting | 634.4 | 2.79% | 0.00% | 3.56% (Jan 2025) | 2.88% (Aug 2025) | 4.40 L | 0.00 |
# Eternal Ltd. | E-retail/ e-commerce | 488.3 | 2.15% | 0.00% | 2.1% (Aug 2025) | 1.56% (Oct 2024) | 15.00 L | 0.00 |
# HCL Technologies Limited | Computers - software & consulting | 470.9 | 2.07% | 0.00% | 2.42% (Jun 2025) | 2.05% (Jul 2025) | 3.40 L | 15.00 k |
# State Bank Of India | Public sector bank | 349 | 1.54% | 0.00% | 1.53% (Nov 2024) | 1.32% (Jul 2025) | 4.00 L | 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 | 15.75 | 1611.9 | 7.09% | 0.00% | 7.47% (Apr 2025) | 6.29% (Sep 2024) | 16.95 L | 40.00 k | Other | 16.26 |
# ICICI Bank Ltd. | Private sector bank | 15.75 | 1240.2 | 5.45% | 0.00% | 6.03% (Apr 2025) | 4.89% (Sep 2024) | 9.20 L | 61.50 k | Large Cap | 40.19 |
# Larsen & Toubro Ltd. | Civil construction | 3.62 | 823.3 | 3.62% | 0.00% | 3.57% (Mar 2025) | 3.29% (Apr 2025) | 2.25 L | 15.00 k | Large Cap | 40.19 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.21 | 728.8 | 3.21% | 0.00% | 3.16% (Jun 2025) | 2.7% (Dec 2024) | 3.88 L | 35.00 k | Large Cap | 40.19 |
# Axis Bank Ltd. | Private sector bank | 15.75 | 701.6 | 3.09% | 0.00% | 3.06% (Apr 2025) | 2.4% (Nov 2024) | 6.20 L | 40.00 k | Large Cap | 40.19 |
# Reliance Industries Ltd. | Refineries & marketing | 2.88 | 654.7 | 2.88% | 0.00% | 2.87% (Jun 2025) | 1.9% (Dec 2024) | 4.80 L | 20.00 k | Large Cap | 40.19 |
# Infosys Ltd. | Computers - software & consulting | 4.86 | 634.4 | 2.79% | 0.00% | 3.56% (Jan 2025) | 2.88% (Aug 2025) | 4.40 L | 0.00 | Large Cap | 40.19 |
# Eternal Ltd. | E-retail/ e-commerce | 2.15 | 488.3 | 2.15% | 0.00% | 2.1% (Aug 2025) | 1.56% (Oct 2024) | 15.00 L | 0.00 | Other | 16.26 |
# HCL Technologies Limited | Computers - software & consulting | 4.86 | 470.9 | 2.07% | 0.00% | 2.42% (Jun 2025) | 2.05% (Jul 2025) | 3.40 L | 15.00 k | Large Cap | 40.19 |
# State Bank Of India | Public sector bank | 1.54 | 349 | 1.54% | 0.00% | 1.53% (Nov 2024) | 1.32% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 40.19 |
# National Thermal Power Corporation Ltd. | Power generation | 1.52 | 345.6 | 1.52% | 0.00% | 1.83% (Sep 2024) | 1.36% (Jan 2025) | 10.15 L | 0.00 | Large Cap | 40.19 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.43 | 342.7 | 1.51% | 0.00% | 1.23% (Aug 2025) | 0% (Sep 2024) | 1.00 L | 14.00 k | Large Cap | 40.19 |
# Ultratech Cement Ltd. | Cement & cement products | 1.51 | 342.2 | 1.51% | 0.00% | 1.58% (Aug 2025) | 0.63% (Oct 2024) | 28.00 k | 0.00 | Large Cap | 40.19 |
# Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.51 | 326.8 | 1.44% | 0.00% | 1.48% (Apr 2025) | 1.35% (Aug 2025) | 2.05 L | 15.00 k | Large Cap | 40.19 |
# Apollo Hospitals Enterprises Ltd. | Hospital | 1.43 | 326 | 1.43% | 0.00% | 1.49% (Dec 2024) | 1.37% (Feb 2025) | 44.00 k | 0.00 | Mid Cap | 7.62 |
# United Spirits Ltd. | Breweries & distilleries | 1.42 | 321.8 | 1.42% | 0.00% | 1.84% (Dec 2024) | 1.42% (Aug 2025) | 2.43 L | 0.00 | Large Cap | 40.19 |
# GAIL (India) Ltd. | Gas transmission/marketing | 1.37 | 311.5 | 1.37% | 0.00% | 1.5% (Mar 2025) | 0.9% (Oct 2024) | 17.67 L | 0.00 | Large Cap | 40.19 |
# InterGlobe Aviation Ltd. | Airline | 1.3 | 296.5 | 1.30% | 0.00% | 0.86% (Aug 2025) | 0% (Sep 2024) | 53.00 k | 19.00 k | Large Cap | 40.19 |
# HDFC Life Insurance Company Ltd. | Life insurance | 1.3 | 295 | 1.30% | 0.00% | 1.23% (Jun 2025) | 1.01% (Dec 2024) | 3.90 L | 70.50 k | Large Cap | 40.19 |
# PB Fintech Ltd. | Financial technology (fintech) | 1.09 | 246.8 | 1.09% | 0.00% | 1.62% (Dec 2024) | 1.13% (Feb 2025) | 1.45 L | 0.00 | Other | 16.26 |
# Cesc Ltd. | Integrated power utilities | 1.07 | 242.9 | 1.07% | 0.00% | 0.85% (Aug 2025) | 0% (Sep 2024) | 15.00 L | 2.50 L | Other | 16.26 |
# Bharat Electronics Ltd. | Aerospace & defense | 1.07 | 242.4 | 1.07% | 0.00% | 0.87% (Jul 2025) | 0.66% (Mar 2025) | 6.00 L | 90.00 k | Mid Cap | 7.62 |
# Eris Lifesciences Ltd. | Pharmaceuticals | 2.51 | 242.3 | 1.07% | 0.00% | 1.12% (Jun 2025) | 0.87% (Sep 2024) | 1.53 L | 17.76 k | Small Cap | 5.32 |
# Hindustan Unilever Ltd. | Diversified fmcg | 1.02 | 232.6 | 1.02% | 0.00% | 1.12% (Jan 2025) | 0.93% (Sep 2024) | 92.50 k | 0.00 | Large Cap | 40.19 |
# Marico Ltd. | Personal care | 0.98 | 223.2 | 0.98% | 0.00% | 0.7% (Sep 2024) | 0.64% (Dec 2024) | 3.20 L | 1.11 L | Large Cap | 40.19 |
# Amber Enterprises India Ltd. | Household appliances | 1.93 | 220.8 | 0.97% | 0.00% | 1.02% (Dec 2024) | 0.67% (Sep 2024) | 27.30 k | 0.00 | Small Cap | 5.32 |
# Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.93 | 218.5 | 0.96% | 0.00% | 1.45% (Nov 2024) | 1% (Jul 2025) | 7.50 L | 0.00 | Mid Cap | 7.62 |
# Amara Raja Batteries Limited | Auto components & equipments | 2.52 | 217.7 | 0.96% | 0.00% | 1.07% (Oct 2024) | 0.73% (Jul 2025) | 2.20 L | 49.90 k | Mid Cap | 7.62 |
# Pi Industries Ltd. | Pesticides & agrochemicals | 0.93 | 210.8 | 0.93% | 0.00% | 0.91% (Aug 2025) | 0% (Sep 2024) | 60.00 k | 5.00 k | Mid Cap | 7.62 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.43 | 208.4 | 0.92% | 0.00% | 1.54% (Feb 2025) | 0.73% (Jul 2025) | 13.00 k | 0.00 | Large Cap | 40.19 |
# Metropolis Healthcare Ltd. | Healthcare service provider | 0.9 | 203.6 | 0.90% | 0.00% | 0.97% (Aug 2025) | 0% (Sep 2024) | 1.00 L | 0.00 | Other | 16.26 |
# Jubilant Foodworks Ltd. | Restaurants | 1.28 | 197.6 | 0.87% | 0.00% | 1.31% (Sep 2024) | 0.89% (Aug 2025) | 3.20 L | 0.00 | Other | 16.26 |
# V-Mart Retail Ltd. | Diversified retail | 0.86 | 195.8 | 0.86% | 0.00% | 0.73% (Aug 2025) | 0% (Sep 2024) | 2.76 L | 55.87 k | Small Cap | 5.32 |
# Tube Investments Of India Ltd. | Auto components & equipments | 2.52 | 185.8 | 0.82% | 0.00% | 0.84% (May 2025) | 0.59% (Dec 2024) | 60.00 k | 0.00 | Small Cap | 5.32 |
# Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.78 | 177.2 | 0.78% | 0.00% | 0.7% (Aug 2025) | 0% (Sep 2024) | 1.10 L | 0.00 | Other | 16.26 |
# WABCO India Ltd. | Auto components & equipments | 2.52 | 167.8 | 0.74% | 0.00% | 0.62% (Aug 2025) | 0% (Sep 2024) | 13.00 k | 3.12 k | Mid Cap | 7.62 |
# Prestige Estates Projects Ltd. | Residential, commercial projects | 0.73 | 166.1 | 0.73% | 0.00% | 0.81% (Jun 2025) | 0.6% (Nov 2024) | 1.10 L | 0.00 | Mid Cap | 7.62 |
# PNB Housing Finance Ltd. | Housing finance company | 0.68 | 155.5 | 0.68% | 0.00% | 0.89% (Jun 2025) | 0.29% (Sep 2024) | 1.80 L | 0.00 | Mid Cap | 7.62 |
# Lemon Tree Hotels Ltd. | Hotels & resorts | 0.66 | 150.2 | 0.66% | 0.00% | 1.16% (Dec 2024) | 0.67% (Oct 2024) | 9.03 L | -5.80 L | Small Cap | 5.32 |
# Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.65 | 148.6 | 0.65% | 0.00% | 0.98% (Sep 2024) | 0.48% (Feb 2025) | 1.62 L | 0.00 | Small Cap | 5.32 |
# Tata Steel Ltd. | Iron & steel products | 0.65 | 146.8 | 0.65% | 0.00% | 0.64% (Sep 2024) | 0.52% (Apr 2025) | 8.70 L | 0.00 | Other | 16.26 |
# Indus Towers Ltd. | Telecom - infrastructure | 0.63 | 142.3 | 0.63% | 0.00% | 0.79% (Apr 2025) | 0.41% (Dec 2024) | 4.15 L | 0.00 | Large Cap | 40.19 |
# ICICI Lombard General Insurance Co Ltd. | General insurance | 0.62 | 141.7 | 0.62% | 0.00% | 0.68% (Jun 2025) | 0% (Sep 2024) | 75.00 k | 0.00 | Large Cap | 40.19 |
# Chemplast Sanmar Ltd. | Commodity chemicals | 0.56 | 128.3 | 0.56% | 0.00% | 0.64% (Jun 2025) | 0.49% (Apr 2025) | 3.30 L | 0.00 | Other | 16.26 |
# Pearl Global Industries Limited | Trading – textiles | 0.5 | 114.5 | 0.50% | 0.00% | 1.1% (Dec 2024) | 0.44% (Apr 2025) | 89.96 k | 0.00 | Other | 16.26 |
# Sapphire Foods India Ltd. | Restaurants | 1.28 | 92.9 | 0.41% | 0.00% | 1.03% (Sep 2024) | 0.77% (Aug 2025) | 3.16 L | -2.11 L | Other | 16.26 |
# Teamlease Services Ltd. | Diversified commercial services | 0.29 | 66.6 | 0.29% | 0.00% | 0.85% (Sep 2024) | 0.3% (Aug 2025) | 37.40 k | 0.00 | Small Cap | 5.32 |
# Angel One Ltd. | Stockbroking & allied | 0.19 | 42.7 | 0.19% | 0.00% | 0.26% (Jun 2025) | 0% (Sep 2024) | 20.00 k | 0.00 | Other | 16.26 |
# IDFC First Bank Ltd. | Private sector bank | 15.75 | 27.9 | 0.12% | 0.00% | 0.12% (Jul 2025) | 0% (Sep 2024) | 4.00 L | 0.00 | Mid Cap | 7.62 |
- Numero Uno International Ltd. | Media & entertainment | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Nov 2024) | 27.50 k | 0.00 | Other | 16.26 |
- Globsyn Technologies Ltd. | It enabled services | 0 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Jun 2025) | 27.00 k | 0.00 | Other | 16.26 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Nexus Select Trust | Real estate investment trusts (reits) | 186.2 | 0.82% | 0.82% | 0% (Oct 2025) | 0% (Oct 2025) | 11.24 L | 1124161 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Tata Motors Ltd. | Passenger cars & utility vehicles | 220.8 | 0.00% | -0.98% | 1.57% (Sep 2024) | 0.98% (Aug 2025) | 0.00 | -330000 |
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. | 7.09% | 7.01% | 7.40% | 7.37% | 7.36% | 7.47% | 7.36% | 7.37% | 6.69% | 6.63% | 6.80% | 6.68% | 6.29% |
ICICI Bank Ltd. | 5.45% | 5.34% | 5.64% | 5.47% | 5.95% | 6.03% | 5.91% | 5.57% | 5.14% | 5.14% | 5.29% | 5.10% | 4.89% |
Larsen & Toubro Ltd. | 3.62% | 3.37% | 3.38% | 3.37% | 3.47% | 3.29% | 3.57% | 3.42% | 3.48% | 3.44% | 3.40% | 3.36% | 3.33% |
Infosys Ltd. | 2.79% | 2.88% | 2.94% | 3.13% | 2.93% | 2.98% | 3.23% | 3.41% | 3.56% | 3.48% | 3.48% | 3.23% | 3.37% |
Bharti Airtel Ltd. | 3.21% | 2.97% | 3.00% | 3.16% | 3.00% | 3.09% | 2.98% | 2.85% | 2.83% | 2.70% | 2.80% | 2.83% | 2.92% |
Axis Bank Ltd. | 3.09% | 2.70% | 2.75% | 2.93% | 3.00% | 3.06% | 2.95% | 2.87% | 2.43% | 2.41% | 2.40% | 2.44% | 2.40% |
Reliance Industries Ltd. | 2.88% | 2.78% | 2.83% | 2.87% | 2.79% | 2.64% | 2.30% | 2.28% | 2.02% | 1.90% | 2.05% | 2.15% | 2.32% |
HCL Technologies Limited | 2.07% | 2.11% | 2.05% | 2.42% | 2.13% | 2.10% | 2.21% | 2.31% | 2.06% | 2.24% | 2.19% | 2.13% | 2.11% |
Eternal Ltd. | 2.15% | 2.10% | 2.05% | 1.76% | 1.80% | 1.75% | 3.14% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 1.83% | 1.74% | 1.74% | 1.77% | 1.56% | 1.72% |
United Spirits Ltd. | 1.42% | 1.42% | 1.44% | 1.54% | 1.69% | 1.72% | 1.60% | 1.55% | 1.65% | 1.84% | 1.75% | 1.69% | 1.54% |
National Thermal Power Corporation Ltd. | 1.52% | 1.48% | 1.56% | 1.56% | 1.60% | 1.58% | 1.65% | 1.52% | 1.36% | 1.37% | 1.52% | 1.73% | 1.83% |
Apollo Hospitals Enterprises Ltd. | 1.43% | 1.49% | 1.46% | 1.42% | 1.38% | 1.44% | 1.42% | 1.37% | 1.43% | 1.49% | 1.42% | 1.48% | 1.48% |
State Bank Of India | 1.54% | 1.43% | 1.32% | 1.36% | 1.39% | 1.38% | 1.40% | 1.32% | 1.42% | 1.43% | 1.53% | 1.52% | 1.42% |
Sun Pharmaceutical Industries Ltd. | 1.44% | 1.35% | 1.44% | 1.35% | 1.39% | 1.48% | 1.45% | 1.41% | 1.37% | 1.45% | 1.39% | 1.44% | 1.46% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 4.11% | 8.44% |
CD | 0.00% | 0.54% |
T-Bills | 0.00% | 0.57% |
CP | 0.00% | 0.55% |
NCD & Bonds | 20.51% | 11.61% |
PTC | 0.00% | 0.26% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 4.11% | 9.01% |
Low Risk | 20.51% | 12.59% |
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 | 1047.87 | 4.61% | 9.99 k |
Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 747.61 | 3.29% | 7.15 k |
Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 517.82 | 2.28% | 5.00 k |
Bond - Embassy Office Parks Reit | NCD & Bonds | Real estate investment trusts (reits) | AAA | CRISIL | 451.88 | 1.99% | 4.50 k |
Bond - Govt of India | GOI | Other | 418.79 | 1.84% | 42.46 L | ||
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 385.34 | 1.69% | 3.50 k |
Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 280.13 | 1.23% | 2.50 k |
Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 261.97 | 1.15% | 250.00 |
Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 261.24 | 1.15% | 2.50 k |
Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 249.24 | 1.10% | 250.00 |
Bond - Govt of India | GOI | Other | 208.04 | 0.92% | 21.25 L | ||
Bond - Govt of India | GOI | Other | 207.73 | 0.91% | 20.00 L | ||
Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 195.29 | 0.86% | 3.50 k |
Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 106.63 | 0.47% | 1.00 k |
Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 104.23 | 0.46% | 1.00 k |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 52.80 | 0.23% | 500.00 |
Bond - Govt of India | GOI | Other | 51.33 | 0.23% | 5.00 L | ||
Bond - Govt of India | GOI | Other | 25.21 | 0.11% | 2.50 L | ||
Bond - Govt of India | GOI | Other | 8.06 | 0.04% | 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 | 2.64 | 0.01% | 26.00 k | ||
Bond - Govt of India | GOI | Other | 2.09 | 0.01% | 20.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 5.38% |
Nexus Select Trust | InvITs | 0.82% |
Net Receivables | Net Receivables | -0.18% |