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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 27.86 |
| Top 5 Stock Weight | 37.25% | 31.5% |
| Top 10 Stock Weight | 61.13% | 52.05% |
| Top 3 Sector Weight | 39.77% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 181105.78 | 89960.89 |
| Holdings in large cap stocks | 58.64% | 40.1% |
| Holdings in mid cap stocks | 4.28% | 12.31% |
| Holdings in small cap stocks | 7.26% | 10.53% |
| 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 | 12045.1 | 9.51% | 0.08% | 10.94% (Apr 2025) | 9.43% (Sep 2025) | 1.22 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 11166 | 8.81% | -0.28% | 9.9% (Jul 2025) | 8.81% (Oct 2025) | 83.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 8013.2 | 6.33% | 0.35% | 6.33% (Oct 2025) | 5.12% (Jan 2025) | 65.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8012.6 | 6.32% | 0.37% | 6.32% (Oct 2025) | 5.14% (Dec 2024) | 39.00 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7950.8 | 6.28% | 0.17% | 6.28% (Oct 2025) | 0% (Nov 2024) | 26.00 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 7467.1 | 5.89% | -0.32% | 6.22% (Sep 2025) | 4.16% (Mar 2025) | 2.35 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 7134.7 | 5.63% | 0.31% | 5.63% (Oct 2025) | 4.24% (Dec 2024) | 48.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5410.2 | 4.27% | 0.12% | 5.33% (Dec 2024) | 4.15% (Sep 2025) | 32.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5254.6 | 4.15% | -0.13% | 4.54% (Aug 2025) | 4.15% (Oct 2025) | 35.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4985.3 | 3.94% | -0.08% | 4.06% (Jul 2025) | 2.88% (Dec 2024) | 3.08 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 | 25.03 | 12045.1 | 9.51% | 0.08% | 10.94% (Apr 2025) | 9.43% (Sep 2025) | 1.22 Cr | 0.00 | Other | 25.6 |
| ICICI Bank Ltd. | Private sector bank | 25.03 | 11166 | 8.81% | -0.28% | 9.9% (Jul 2025) | 8.81% (Oct 2025) | 83.00 L | 0.00 | Large Cap | 58.64 |
| Axis Bank Ltd. | Private sector bank | 25.03 | 8013.2 | 6.33% | 0.35% | 6.33% (Oct 2025) | 5.12% (Jan 2025) | 65.00 L | 0.00 | Large Cap | 58.64 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.32 | 8012.6 | 6.32% | 0.37% | 6.32% (Oct 2025) | 5.14% (Dec 2024) | 39.00 L | 0.00 | Large Cap | 58.64 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.28 | 7950.8 | 6.28% | 0.17% | 6.28% (Oct 2025) | 0% (Nov 2024) | 26.00 L | 0.00 | Large Cap | 58.64 |
| Eternal Ltd. | E-retail/ e-commerce | 5.89 | 7467.1 | 5.89% | -0.32% | 6.22% (Sep 2025) | 4.16% (Mar 2025) | 2.35 Cr | 0.00 | Other | 25.6 |
| Reliance Industries Ltd. | Refineries & marketing | 5.63 | 7134.7 | 5.63% | 0.31% | 5.63% (Oct 2025) | 4.24% (Dec 2024) | 48.00 L | 0.00 | Large Cap | 58.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.42 | 5410.2 | 4.27% | 0.12% | 5.33% (Dec 2024) | 4.15% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 58.64 |
| Cipla Ltd. | Pharmaceuticals | 8.42 | 5254.6 | 4.15% | -0.13% | 4.54% (Aug 2025) | 4.15% (Oct 2025) | 35.00 L | 0.00 | Large Cap | 58.64 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.94 | 4985.3 | 3.94% | -0.08% | 4.06% (Jul 2025) | 2.88% (Dec 2024) | 3.08 L | 0.00 | Large Cap | 58.64 |
| Tata Steel Ltd. | Iron & steel products | 3.61 | 4571 | 3.61% | 0.18% | 3.61% (Oct 2025) | 2.87% (Dec 2024) | 2.50 Cr | 0.00 | Other | 25.6 |
| Sobha Ltd. | Residential, commercial projects | 3.44 | 4359 | 3.44% | 0.07% | 3.47% (Jul 2025) | 2.7% (Jan 2025) | 26.93 L | 0.00 | Small Cap | 7.26 |
| State Bank Of India | Public sector bank | 3.11 | 3935.4 | 3.11% | 0.13% | 3.11% (Oct 2025) | 2.21% (Feb 2025) | 42.00 L | 0.00 | Large Cap | 58.64 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.82 | 3572.1 | 2.82% | 0.22% | 4.03% (Dec 2024) | 2.42% (Feb 2025) | 20.01 L | 1.23 L | Other | 25.6 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.77 | 3513.3 | 2.77% | -0.14% | 3.09% (Aug 2025) | 2.61% (Dec 2024) | 14.25 L | 0.00 | Large Cap | 58.64 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.72 | 3439.7 | 2.72% | -0.17% | 3.05% (Jun 2025) | 2.31% (Dec 2024) | 47.00 L | 0.00 | Large Cap | 58.64 |
| InterGlobe Aviation Ltd. | Airline | 2.66 | 3375 | 2.66% | -0.06% | 2.73% (Sep 2025) | 1.98% (Nov 2024) | 6.00 L | 0.00 | Large Cap | 58.64 |
| KEI Industries Ltd. | Cables - electricals | 2.27 | 2878.2 | 2.27% | -0.09% | 3.15% (Nov 2024) | 1.97% (Mar 2025) | 7.14 L | 0.00 | Small Cap | 7.26 |
| Jubilant Foodworks Ltd. | Restaurants | 2.11 | 2671.4 | 2.11% | -0.13% | 2.72% (Jan 2025) | 2.11% (Oct 2025) | 44.68 L | 0.00 | Other | 25.6 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.85 | 2345.8 | 1.85% | 0.13% | 1.85% (Oct 2025) | 1.31% (Apr 2025) | 5.40 L | 0.00 | Mid Cap | 4.28 |
| Delhivery Ltd. | Logistics solution provider | 1.66 | 2096.8 | 1.66% | 0.01% | 1.72% (Aug 2025) | 1.01% (Mar 2025) | 45.00 L | 0.00 | Other | 25.6 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.6 | 2023.9 | 1.60% | -0.06% | 1.66% (Sep 2025) | 0% (Nov 2024) | 1.43 Cr | 0.00 | Mid Cap | 4.28 |
| Dabur India Ltd. | Personal care | 1.27 | 1608.9 | 1.27% | -0.05% | 1.49% (Feb 2025) | 1.08% (Nov 2024) | 33.00 L | 0.00 | Large Cap | 58.64 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.05 | 1327 | 1.05% | -0.10% | 1.72% (Nov 2024) | 1.05% (Oct 2025) | 7.68 L | 0.00 | Small Cap | 7.26 |
| Trent Limited | Speciality retail | 0.83 | 1056.2 | 0.83% | -0.02% | 1.12% (Jun 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Mid Cap | 4.28 |
| - Somany Ceramics Ltd. | Ceramics | 0.5 | 628.1 | 0.50% | 0.00% | 0.78% (Nov 2024) | 0.49% (Apr 2025) | 13.69 L | 0.00 | Small Cap | 7.26 |
| Indusind Bank Ltd. | Private sector bank | 25.03 | 487.5 | 0.38% | -0.87% | 2.41% (Feb 2025) | 0.38% (Oct 2025) | 6.13 L | -0.15 Cr | Large Cap | 58.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.51% | 9.43% | 9.47% | 10.07% | 10.54% | 10.89% | 10.94% | 10.91% | 10.80% | 10.00% | 10.01% | 10.02% | 9.78% |
| ICICI Bank Ltd. | 8.81% | 9.09% | 9.46% | 9.90% | 9.57% | 9.88% | 9.90% | 9.82% | 9.16% | 9.00% | 8.83% | 8.86% | 8.89% |
| Eternal Ltd. | 5.89% | 6.22% | 6.02% | 5.82% | 4.95% | 4.61% | 4.57% | 8.32% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.79% | 4.48% | 5.43% | 5.40% | 4.71% |
| Bharti Airtel Ltd. | 6.32% | 5.95% | 6.01% | 6.01% | 6.25% | 5.96% | 6.08% | 5.93% | 5.61% | 5.49% | 5.14% | 5.21% | 5.21% |
| Axis Bank Ltd. | 6.33% | 5.98% | 5.54% | 5.59% | 5.98% | 5.89% | 5.94% | 5.80% | 5.59% | 5.12% | 5.30% | 5.60% | 5.28% |
| Tata Consultancy Services Ltd. | 6.28% | 6.10% | 6.04% | 5.13% | 5.80% | 5.99% | 4.04% | 4.43% | 4.47% | 3.56% | - | - | - |
| Reliance Industries Ltd. | 5.63% | 5.32% | 5.31% | 5.37% | 5.51% | 5.38% | 5.40% | 5.15% | 5.06% | 5.04% | 4.24% | 4.45% | 4.64% |
| Sun Pharmaceutical Industries Ltd. | 4.27% | 4.15% | 4.16% | 4.40% | 4.28% | 4.42% | 4.90% | 4.87% | 4.67% | 4.83% | 5.33% | 4.97% | 5.21% |
| Cipla Ltd. | 4.15% | 4.28% | 4.54% | 4.38% | 4.20% | 4.22% | 4.53% | 4.43% | 4.52% | 4.48% | 4.44% | 4.41% | 4.37% |
| Infosys Ltd. | - | - | - | - | - | - | 2.26% | 2.48% | 2.79% | 3.58% | 6.24% | 6.10% | 5.82% |
| Maruti Suzuki India Ltd. | 3.94% | 4.01% | 4.04% | 4.06% | 3.66% | 3.55% | 3.58% | 3.54% | 3.50% | 3.41% | 2.88% | 2.91% | 2.94% |
| Tata Steel Ltd. | 3.61% | 3.43% | 3.15% | 3.18% | 3.19% | 3.31% | 2.93% | 3.38% | 3.14% | 2.91% | 2.87% | 2.97% | 3.08% |
| Sobha Ltd. | 3.44% | 3.37% | 3.14% | 3.47% | 3.15% | 3.18% | 2.97% | 2.89% | 2.96% | 2.70% | 3.08% | 3.22% | 3.09% |
| PB Fintech Ltd. | 2.82% | 2.60% | 2.60% | 2.63% | 2.62% | 2.61% | 2.44% | 2.51% | 2.42% | 2.69% | 4.03% | 3.58% | 3.24% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 0.20% | 0.33% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.34% |
| Low Risk | 0.00% | 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 - T-Bill | T-Bills | Other | 249.55 | 0.20% | 25.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.03% |
