Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 40 | 50.3 |
Top 5 Stock Weight | 32.5% | 30.71% |
Top 10 Stock Weight | 48.03% | 47.28% |
Top 3 Sector Weight | 40.3% | 36.02% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 144578.67 | 149738.17 |
Holdings in large cap stocks | 60.38% | 60.89% |
Holdings in mid cap stocks | 9.97% | 8.37% |
Holdings in small cap stocks | 0% | 2.42% |
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 | 116.6 | 9.20% | -0.47% | 9.67% (Jul 2025) | 1.97% (Oct 2024) | 1.23 L | 61.28 k |
ICICI Bank Ltd. | Private sector bank | 115.5 | 9.12% | -0.46% | 9.57% (Jul 2025) | 7.08% (Dec 2024) | 82.63 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 77.6 | 6.12% | 0.00% | 9.38% (Nov 2024) | 2.87% (Feb 2025) | 21.54 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 54.2 | 4.27% | -0.02% | 4.42% (Jun 2025) | 3.57% (Dec 2024) | 28.67 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 48.1 | 3.79% | -0.06% | 3.85% (Jul 2025) | 0% (Sep 2024) | 35.41 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 41.5 | 3.27% | -0.06% | 6.14% (Jan 2025) | 0.99% (Apr 2025) | 28.21 k | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 41.4 | 3.27% | 1.27% | 3.27% (Aug 2025) | 0% (Sep 2024) | 8.71 k | 2.73 k |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 41.2 | 3.26% | 0.02% | 3.59% (Feb 2025) | 0% (Sep 2024) | 46.98 k | 0.00 |
- Kotak Mahindra Bank Ltd. | Private sector bank | 37 | 2.92% | 0.00% | 3.13% (Jun 2025) | 0% (Sep 2024) | 18.87 k | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 35.6 | 2.81% | -0.03% | 2.84% (Jul 2025) | 0% (Sep 2024) | 19.70 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 | 23.43 | 116.6 | 9.20% | -0.47% | 9.67% (Jul 2025) | 1.97% (Oct 2024) | 1.23 L | 61.28 k | Other | 24.44 |
ICICI Bank Ltd. | Private sector bank | 23.43 | 115.5 | 9.12% | -0.46% | 9.57% (Jul 2025) | 7.08% (Dec 2024) | 82.63 k | 0.00 | Large Cap | 60.38 |
Larsen & Toubro Ltd. | Civil construction | 6.12 | 77.6 | 6.12% | 0.00% | 9.38% (Nov 2024) | 2.87% (Feb 2025) | 21.54 k | 0.00 | Large Cap | 60.38 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.27 | 54.2 | 4.27% | -0.02% | 4.42% (Jun 2025) | 3.57% (Dec 2024) | 28.67 k | 0.00 | Large Cap | 60.38 |
Reliance Industries Ltd. | Refineries & marketing | 3.79 | 48.1 | 3.79% | -0.06% | 3.85% (Jul 2025) | 0% (Sep 2024) | 35.41 k | 0.00 | Large Cap | 60.38 |
Infosys Ltd. | Computers - software & consulting | 10.71 | 41.5 | 3.27% | -0.06% | 6.14% (Jan 2025) | 0.99% (Apr 2025) | 28.21 k | 0.00 | Large Cap | 60.38 |
Avenue Supermarts Ltd. | Diversified retail | 3.27 | 41.4 | 3.27% | 1.27% | 3.27% (Aug 2025) | 0% (Sep 2024) | 8.71 k | 2.73 k | Large Cap | 60.38 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.54 | 41.2 | 3.26% | 0.02% | 3.59% (Feb 2025) | 0% (Sep 2024) | 46.98 k | 0.00 | Other | 24.44 |
- Kotak Mahindra Bank Ltd. | Private sector bank | 23.43 | 37 | 2.92% | 0.00% | 3.13% (Jun 2025) | 0% (Sep 2024) | 18.87 k | 0.00 | Large Cap | 60.38 |
SBI Life Insurance Co Ltd. | Life insurance | 2.81 | 35.6 | 2.81% | -0.03% | 2.84% (Jul 2025) | 0% (Sep 2024) | 19.70 k | 0.00 | Large Cap | 60.38 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.16 | 33.6 | 2.65% | 0.02% | 5.24% (Dec 2024) | 1.08% (Sep 2024) | 10.50 k | 0.00 | Large Cap | 60.38 |
Hindustan Unilever Ltd. | Diversified fmcg | 2.62 | 33.3 | 2.62% | 1.60% | 2.62% (Aug 2025) | 0% (Sep 2024) | 12.50 k | 7.28 k | Large Cap | 60.38 |
State Bank Of India | Public sector bank | 2.56 | 32.4 | 2.56% | 0.04% | 6.84% (Nov 2024) | 1.75% (Sep 2024) | 40.36 k | 0.00 | Large Cap | 60.38 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.94 | 31.9 | 2.52% | -0.11% | 2.63% (Jul 2025) | 0% (Sep 2024) | 8.97 k | 0.00 | Mid Cap | 9.97 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 2.44 | 30.9 | 2.44% | 0.19% | 2.44% (Aug 2025) | 0% (Sep 2024) | 8.08 k | 0.00 | Mid Cap | 9.97 |
Mphasis Ltd. | Computers - software & consulting | 10.71 | 29.2 | 2.31% | 0.02% | 2.31% (Aug 2025) | 0% (Sep 2024) | 10.48 k | 0.00 | Mid Cap | 9.97 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.54 | 28.9 | 2.28% | -0.02% | 3.68% (Feb 2025) | 0.92% (Oct 2024) | 20.33 k | 0.00 | Other | 24.44 |
Axis Bank Ltd. | Private sector bank | 23.43 | 27.8 | 2.19% | -0.03% | 4.97% (Sep 2024) | 0% (Sep 2024) | 26.60 k | 0.00 | Large Cap | 60.38 |
Coforge Ltd. | Computers - software & consulting | 10.71 | 24.9 | 1.97% | -0.01% | 2.51% (May 2025) | 0% (Sep 2024) | 14.46 k | 0.00 | Other | 24.44 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.16 | 24.2 | 1.91% | 0.58% | 2.34% (Feb 2025) | 0% (Sep 2024) | 1.63 k | 288.00 | Large Cap | 60.38 |
Bajaj Holdings & Investment Ltd. | Holding company | 1.85 | 23.4 | 1.85% | -0.15% | 2.21% (May 2025) | 0% (Sep 2024) | 1.83 k | 0.00 | Large Cap | 60.38 |
National Thermal Power Corporation Ltd. | Power generation | 1.73 | 22 | 1.73% | -0.02% | 4.99% (Oct 2024) | 1% (Jan 2025) | 67.09 k | 0.00 | Large Cap | 60.38 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.16 | 20.3 | 1.60% | 0.20% | 1.6% (Aug 2025) | 0% (Sep 2024) | 8.24 k | -73.00 | Other | 24.44 |
Eicher Motors Ltd. | 2/3 wheelers | 1.58 | 20 | 1.58% | 0.50% | 2.3% (Apr 2025) | 0% (Sep 2024) | 3.28 k | 763.00 | Other | 24.44 |
Eternal Ltd. | E-retail/ e-commerce | 2.73 | 18.9 | 1.49% | 0.98% | 2.75% (Sep 2024) | 0% (Sep 2024) | 60.22 k | 39.11 k | Other | 24.44 |
Ambuja Cements Ltd. | Cement & cement products | 2.67 | 18 | 1.42% | -0.06% | 1.48% (Jul 2025) | 0% (Sep 2024) | 32.01 k | 0.00 | Large Cap | 60.38 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.94 | 17.9 | 1.42% | -0.09% | 3.08% (Oct 2024) | 0% (Sep 2024) | 11.25 k | 0.00 | Large Cap | 60.38 |
Wipro Ltd. | Computers - software & consulting | 10.71 | 17.6 | 1.39% | 0.02% | 1.39% (Aug 2025) | 0% (Sep 2024) | 70.65 k | 0.00 | Large Cap | 60.38 |
Ultratech Cement Ltd. | Cement & cement products | 2.67 | 15.8 | 1.25% | 0.05% | 4.06% (Dec 2024) | 1.1% (May 2025) | 1.25 k | 0.00 | Large Cap | 60.38 |
Swiggy Ltd. | E-retail/ e-commerce | 2.73 | 15.8 | 1.24% | 0.03% | 1.8% (Jun 2025) | 0% (Sep 2024) | 38.49 k | 0.00 | Other | 24.44 |
Tata Steel Ltd. | Iron & steel products | 1.09 | 13.8 | 1.09% | -0.01% | 1.12% (May 2025) | 0% (Sep 2024) | 89.09 k | 0.00 | Other | 24.44 |
Titan Company Ltd. | Gems, jewellery and watches | 1.07 | 13.6 | 1.07% | -1.63% | 3.39% (Feb 2025) | 0% (Sep 2024) | 3.75 k | -6.58 k | Large Cap | 60.38 |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.06 | 13.5 | 1.06% | 0.03% | 1.06% (Aug 2025) | 0% (Sep 2024) | 1.77 k | 0.00 | Mid Cap | 9.97 |
Bharat Electronics Ltd. | Aerospace & defense | 1 | 12.6 | 1.00% | -0.03% | 3.32% (May 2025) | 0% (Sep 2024) | 34.22 k | 0.00 | Mid Cap | 9.97 |
- HCL Technologies Limited | Computers - software & consulting | 10.71 | 11.4 | 0.90% | 0.00% | 5.88% (Dec 2024) | 0% (Sep 2024) | 7.83 k | 0.00 | Large Cap | 60.38 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 10.71 | 11 | 0.87% | 0.02% | 4.04% (Sep 2024) | 0% (Sep 2024) | 3.58 k | 0.00 | Large Cap | 60.38 |
Indiqube Spaces Ltd. | Diversified commercial services | 0.73 | 9.2 | 0.73% | 0.01% | 0.73% (Aug 2025) | 0% (Sep 2024) | 42.19 k | 0.00 | Other | 24.44 |
Rural Electrification Corporation Limited | Financial institution | 0.64 | 8.1 | 0.64% | -0.08% | 0.73% (May 2025) | 0% (Sep 2024) | 23.14 k | 0.00 | Mid Cap | 9.97 |
Siemens Ltd. | Heavy electrical equipment | 0.98 | 6.6 | 0.52% | 0.01% | 0.55% (May 2025) | 0% (Sep 2024) | 2.16 k | 0.00 | Large Cap | 60.38 |
ABB India Ltd. | Heavy electrical equipment | 0.98 | 5.8 | 0.46% | -0.04% | 2.72% (Sep 2024) | 0% (Sep 2024) | 1.16 k | 0.00 | Large Cap | 60.38 |
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 |
---|---|---|---|---|---|---|---|---|
NTPC Green Energy Ltd. | Power generation | 10.9 | 0.00% | -0.85% | 1% (Jan 2025) | 0% (Sep 2024) | 0.00 | -104256 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | 9.12% | 9.57% | 9.17% | 9.35% | 9.52% | 9.26% | 8.41% | 8.20% | 7.08% | 8.21% | 8.25% | 7.69% | 7.54% |
HDFC Bank Ltd. | 9.20% | 9.67% | 9.41% | 9.33% | 9.53% | 9.31% | 9.50% | 8.72% | 5.47% | 2.01% | 1.97% | 8.28% | 7.94% |
Larsen & Toubro Ltd. | 6.12% | 6.13% | 4.57% | 4.67% | 4.37% | 3.72% | 2.87% | 3.03% | 7.49% | 9.38% | 9.22% | 8.86% | 9.06% |
State Bank Of India | 2.56% | 2.51% | 2.54% | 2.57% | 5.60% | 5.64% | 5.42% | 5.70% | 5.61% | 6.84% | 6.24% | 1.75% | 1.84% |
Bharti Airtel Ltd. | 4.27% | 4.29% | 4.42% | 4.17% | 4.32% | 4.13% | 4.03% | 3.65% | 3.57% | 3.58% | 3.59% | 3.60% | 3.40% |
Axis Bank Ltd. | 2.19% | 2.22% | 2.45% | 2.48% | - | - | - | - | 4.58% | 4.78% | 4.94% | 4.97% | 4.81% |
Infosys Ltd. | 3.27% | 3.33% | 3.47% | 3.45% | 0.99% | 3.36% | 3.89% | 6.14% | 5.89% | 3.84% | 3.67% | 3.01% | 1.97% |
Bajaj Finance Ltd. | 3.26% | 3.24% | 3.38% | 3.38% | 3.28% | 3.49% | 3.59% | 3.10% | - | - | - | - | - |
Mahindra & Mahindra Ltd. | 2.65% | 2.63% | 2.57% | 3.17% | 3.22% | 3.50% | 3.66% | 3.47% | 5.24% | 5.06% | 3.61% | 1.08% | 0.99% |
Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 3.01% | 3.15% | 2.96% |
InterGlobe Aviation Ltd. | - | - | 1.08% | 0.73% | - | - | 3.36% | 3.04% | 3.58% | 3.37% | 3.15% | 4.25% | 4.36% |
Reliance Industries Ltd. | 3.79% | 3.85% | 2.07% | - | - | - | - | - | - | 1.94% | 2.02% | 2.89% | 4.29% |
HCL Technologies Limited | 0.90% | 0.90% | 1.04% | 1.00% | - | - | - | - | 5.88% | 4.02% | 3.89% | 4.09% | 2.43% |
Power Finance Corporation Ltd. | - | - | - | - | 2.75% | 2.88% | 2.73% | 2.96% | 3.01% | 3.26% | 3.03% | 0.97% | 1.11% |
Titan Company Ltd. | 1.07% | 2.70% | 2.93% | 2.88% | 3.37% | 3.14% | 3.39% | 2.61% | 1.53% | 1.49% | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.01% |
TREPS | TREPS | 2.19% |