Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 25 | 43.34 |
Top 5 Stock Weight | 56.62% | 32.63% |
Top 10 Stock Weight | 70.59% | 49.7% |
Top 3 Sector Weight | 69.2% | 43.81% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 186399.31 | 73374.89 |
Holdings in large cap stocks | 48.3% | 37.73% |
Holdings in mid cap stocks | 1.92% | 14.7% |
Holdings in small cap stocks | 6.47% | 13% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 3314.6 | 17.75% | -0.20% | 21.51% (Jan 2025) | 17.75% (Sep 2025) | 22.99 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2805.4 | 15.02% | 0.03% | 15.43% (Apr 2025) | 10.63% (Dec 2024) | 14.93 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2208.4 | 11.82% | -0.71% | 16.74% (Nov 2024) | 11.82% (Sep 2025) | 7.65 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 1366 | 7.31% | -1.64% | 8.95% (Aug 2025) | 4.88% (Oct 2024) | 41.97 L | -0.12 Cr |
PB Fintech Ltd. | Financial technology (fintech) | 880.8 | 4.72% | -0.15% | 4.97% (Jul 2025) | 2.84% (Feb 2025) | 5.17 L | 0.00 |
HCL Technologies Limited | Computers - software & consulting | 692.9 | 3.71% | -0.16% | 3.87% (Aug 2025) | 3.01% (Jul 2025) | 5.00 L | 0.00 |
Swiggy Ltd. | E-retail/ e-commerce | 569.6 | 3.05% | 0.12% | 3.05% (Sep 2025) | 0% (Oct 2024) | 13.47 L | 0.00 |
- Zensar Technologies Ltd. | Computers - software & consulting | 490.1 | 2.62% | 0.00% | 2.98% (Jan 2025) | 2.24% (Dec 2024) | 6.42 L | 0.00 |
Intellect Design Arena ltd. | Computers - software & consulting | 449.2 | 2.41% | 0.01% | 3.42% (May 2025) | 1.57% (Oct 2024) | 4.61 L | 0.00 |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 407.4 | 2.18% | 0.46% | 2.58% (Oct 2024) | 1.47% (Jul 2025) | 6.32 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Infosys Ltd. | Computers - software & consulting | 43.82 | 3314.6 | 17.75% | -0.20% | 21.51% (Jan 2025) | 17.75% (Sep 2025) | 22.99 L | 0.00 | Large Cap | 48.3 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15.02 | 2805.4 | 15.02% | 0.03% | 15.43% (Apr 2025) | 10.63% (Dec 2024) | 14.93 L | 0.00 | Large Cap | 48.3 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 43.82 | 2208.4 | 11.82% | -0.71% | 16.74% (Nov 2024) | 11.82% (Sep 2025) | 7.65 L | 0.00 | Large Cap | 48.3 |
Eternal Ltd. | E-retail/ e-commerce | 10.36 | 1366 | 7.31% | -1.64% | 8.95% (Aug 2025) | 4.88% (Oct 2024) | 41.97 L | -0.12 Cr | Other | 31.93 |
PB Fintech Ltd. | Financial technology (fintech) | 4.72 | 880.8 | 4.72% | -0.15% | 4.97% (Jul 2025) | 2.84% (Feb 2025) | 5.17 L | 0.00 | Other | 31.93 |
HCL Technologies Limited | Computers - software & consulting | 43.82 | 692.9 | 3.71% | -0.16% | 3.87% (Aug 2025) | 3.01% (Jul 2025) | 5.00 L | 0.00 | Large Cap | 48.3 |
Swiggy Ltd. | E-retail/ e-commerce | 10.36 | 569.6 | 3.05% | 0.12% | 3.05% (Sep 2025) | 0% (Oct 2024) | 13.47 L | 0.00 | Other | 31.93 |
- Zensar Technologies Ltd. | Computers - software & consulting | 43.82 | 490.1 | 2.62% | 0.00% | 2.98% (Jan 2025) | 2.24% (Dec 2024) | 6.42 L | 0.00 | Small Cap | 6.47 |
Intellect Design Arena ltd. | Computers - software & consulting | 43.82 | 449.2 | 2.41% | 0.01% | 3.42% (May 2025) | 1.57% (Oct 2024) | 4.61 L | 0.00 | Small Cap | 6.47 |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 43.82 | 407.4 | 2.18% | 0.46% | 2.58% (Oct 2024) | 1.47% (Jul 2025) | 6.32 L | 0.00 | Other | 31.93 |
Make My Trip | Foreign equity | 8.8 | 388.6 | 2.08% | -0.08% | 2.16% (Aug 2025) | 0% (Oct 2024) | 46.76 k | 0.00 | Other | 31.93 |
Info Edge (India) Ltd. | Internet & catalogue retail | 1.94 | 362.8 | 1.94% | -0.06% | 2% (Aug 2025) | 0.93% (Jul 2025) | 2.77 L | 0.00 | Other | 31.93 |
Mphasis Ltd. | Computers - software & consulting | 43.82 | 358.4 | 1.92% | 0.87% | 1.92% (Sep 2025) | 0.87% (Dec 2024) | 1.35 L | 64.25 k | Mid Cap | 1.92 |
# Cognizant Technology Solutions Corp. | Foreign equity | 8.8 | 351.7 | 1.88% | 1.88% | 1.88% (Sep 2025) | 0% (Oct 2024) | 59.06 k | 59.06 k | Other | 31.93 |
Hexaware Technologies Ltd. | Computers - software & consulting | 43.82 | 262.5 | 1.41% | -0.17% | 1.8% (May 2025) | 0% (Oct 2024) | 3.91 L | 0.00 | Other | 31.93 |
C.E. Info Systems Ltd. | Software products | 1.68 | 238.4 | 1.28% | 0.01% | 1.64% (Oct 2024) | 1.23% (Dec 2024) | 1.45 L | 0.00 | Other | 31.93 |
Affle India Ltd. | It enabled services | 1.19 | 221.5 | 1.19% | 0.03% | 1.19% (Sep 2025) | 0.18% (Nov 2024) | 1.14 L | 0.00 | Other | 31.93 |
Foreign equity | 8.8 | 201 | 1.08% | 0.01% | 1.11% (Jul 2025) | 0.55% (Nov 2024) | 3.08 k | 0.00 | Other | 31.93 | |
Alphabet Inc | Foreign equity | 8.8 | 196.9 | 1.05% | 0.14% | 1.05% (Sep 2025) | 0.45% (Nov 2024) | 9.12 k | 0.00 | Other | 31.93 |
- Teamlease Services Ltd. | Diversified commercial services | 1.04 | 194.8 | 1.04% | 0.01% | 3.32% (Oct 2024) | 1.04% (Aug 2025) | 1.09 L | 0.00 | Small Cap | 6.47 |
Microsoft Corp | Foreign equity | 8.8 | 174.9 | 0.94% | 0.03% | 0.94% (Jul 2025) | 0.46% (Dec 2024) | 3.80 k | 0.00 | Other | 31.93 |
Apple | Foreign equity | 8.8 | 171.4 | 0.92% | 0.09% | 0.92% (Sep 2025) | 0.49% (Nov 2024) | 7.58 k | 0.00 | Other | 31.93 |
Amazon.com | Foreign equity | 8.8 | 159.5 | 0.85% | -0.02% | 0.89% (Jul 2025) | 0.48% (Oct 2024) | 8.18 k | 0.00 | Other | 31.93 |
Tanla Solutions Ltd. | Software products | 1.68 | 75.6 | 0.40% | 0.03% | 1.17% (Oct 2024) | 0.38% (Aug 2025) | 1.15 L | 0.00 | Small Cap | 6.47 |
- Tracxn Technologies Private Ltd. | Data processing services | 0.05 | 9.8 | 0.05% | 0.00% | 0.1% (Oct 2024) | 0.05% (Aug 2025) | 1.97 L | 0.00 | Other | 31.93 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Cognizant Technology Solutions Corp. | Foreign equity | 351.7 | 1.88% | 1.88% | 1.88% (Sep 2025) | 0% (Oct 2024) | 59.06 k | 59055 |
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Infosys Ltd. | 17.75% | 17.95% | 18.37% | 18.89% | 18.82% | 19.13% | 20.08% | 21.19% | 21.51% | 21.20% | 21.36% | 20.68% | 21.39% |
Tata Consultancy Services Ltd. | 11.82% | 12.53% | 12.30% | 13.58% | 14.22% | 15.01% | 15.72% | 14.91% | 16.04% | 15.74% | 16.74% | 16.45% | 17.14% |
Bharti Airtel Ltd. | 15.02% | 14.99% | 15.14% | 15.40% | 14.51% | 15.43% | 13.16% | 11.71% | 11.05% | 10.63% | 11.11% | 11.64% | 10.79% |
Eternal Ltd. | 7.31% | 8.95% | 8.75% | 7.27% | 6.87% | 6.70% | 11.65% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 6.30% | 5.70% | 5.21% | 5.34% | 4.88% | 4.02% |
PB Fintech Ltd. | 4.72% | 4.87% | 4.97% | 4.84% | 4.89% | 4.78% | 4.69% | 2.84% | 3.90% | 4.14% | 3.79% | 3.60% | 3.32% |
HCL Technologies Limited | 3.71% | 3.87% | 3.01% | 3.43% | 3.40% | 3.45% | 3.52% | 3.41% | 3.41% | 3.73% | 3.67% | 3.71% | 3.65% |
Tech Mahindra Ltd. | - | - | - | - | - | - | - | 3.35% | 3.44% | 3.45% | 3.53% | 3.51% | 3.33% |
Zensar Technologies Ltd. | 2.62% | 2.62% | 2.74% | 2.78% | 2.87% | 2.63% | 2.57% | 2.66% | 2.98% | 2.24% | 2.31% | 2.26% | 2.10% |
Swiggy Ltd. | 3.05% | 2.93% | 2.88% | 2.77% | 2.41% | 2.42% | 2.54% | 2.52% | 0.99% | - | - | - | - |
Intellect Design Arena ltd. | 2.41% | 2.39% | 2.50% | 2.85% | 3.42% | 2.44% | 2.14% | 2.02% | 2.19% | 2.31% | 1.74% | 1.57% | 1.13% |
Coforge Ltd. | - | - | - | - | 2.37% | 2.14% | 2.38% | 2.12% | 2.17% | 2.50% | 2.29% | 2.13% | 1.90% |
Rategain Travel Technologies Ltd. | 2.18% | 1.72% | 1.47% | 1.48% | 1.51% | 1.56% | 1.60% | 1.73% | 2.25% | 2.30% | 2.27% | 2.58% | 2.43% |
Teamlease Services Ltd. | 1.04% | 1.04% | 1.06% | 1.14% | 1.15% | 1.18% | 1.13% | 1.19% | 1.50% | 3.23% | 3.26% | 3.32% | 3.60% |
Birlasoft Ltd. | - | - | - | - | 1.38% | 1.42% | 1.42% | 1.52% | 1.75% | 1.81% | 1.94% | 1.91% | 2.03% |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 7.53% |
Net Receivables | Net Receivables | 3.85% |