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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 45.57% | 37.21% |
| Top 10 Stock Weight | 66.59% | 54.41% |
| Top 3 Sector Weight | 42.92% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 112987.68 | 113148.29 |
| Holdings in large cap stocks | 60.74% | 50.9% |
| Holdings in mid cap stocks | 14.19% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 52.4 | 10.53% | 0.64% | 11.16% (Feb 2025) | 9.41% (Aug 2025) | 25.52 k | -0.50 k |
| ITC Limited | Diversified fmcg | 51.9 | 10.42% | 0.20% | 10.42% (Oct 2025) | 9.42% (Feb 2025) | 1.23 L | -2.43 k |
| Eternal Ltd. | E-retail/ e-commerce | 45.6 | 9.16% | -0.48% | 9.64% (Sep 2025) | 6.51% (Mar 2025) | 1.44 L | -2.83 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 45.1 | 9.06% | -0.43% | 10.02% (Aug 2025) | 8.71% (Jun 2025) | 18.30 k | -0.36 k |
| Titan Company Ltd. | Gems, jewellery and watches | 31.9 | 6.40% | 0.49% | 6.51% (Jun 2025) | 5.78% (Dec 2024) | 8.51 k | -0.17 k |
| InterGlobe Aviation Ltd. | Airline | 25.3 | 5.09% | -0.11% | 5.2% (Sep 2025) | 3.29% (Nov 2024) | 4.51 k | -88.00 |
| Asian Paints (india) Ltd. | Paints | 23.4 | 4.70% | 0.18% | 4.92% (Mar 2025) | 4.43% (Dec 2024) | 9.33 k | -0.18 k |
| Trent Limited | Speciality retail | 21.5 | 4.31% | -0.10% | 6.8% (Dec 2024) | 4.31% (Oct 2025) | 4.58 k | -90.00 |
| Nestle India Ltd. | Packaged foods | 18.8 | 3.78% | 0.26% | 3.85% (Feb 2025) | 3.34% (Dec 2024) | 14.79 k | -0.29 k |
| Tata Consumer Products Ltd. | Tea & coffee | 15.7 | 3.14% | 0.01% | 3.34% (Apr 2025) | 2.56% (Dec 2024) | 13.43 k | -0.27 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.44 | 52.4 | 10.53% | 0.64% | 11.16% (Feb 2025) | 9.41% (Aug 2025) | 25.52 k | -0.50 k | Large Cap | 60.74 |
| ITC Limited | Diversified fmcg | 19.48 | 51.9 | 10.42% | 0.20% | 10.42% (Oct 2025) | 9.42% (Feb 2025) | 1.23 L | -2.43 k | Large Cap | 60.74 |
| Eternal Ltd. | E-retail/ e-commerce | 12 | 45.6 | 9.16% | -0.48% | 9.64% (Sep 2025) | 6.51% (Mar 2025) | 1.44 L | -2.83 k | Other | 25.13 |
| Hindustan Unilever Ltd. | Diversified fmcg | 19.48 | 45.1 | 9.06% | -0.43% | 10.02% (Aug 2025) | 8.71% (Jun 2025) | 18.30 k | -0.36 k | Large Cap | 60.74 |
| Titan Company Ltd. | Gems, jewellery and watches | 6.4 | 31.9 | 6.40% | 0.49% | 6.51% (Jun 2025) | 5.78% (Dec 2024) | 8.51 k | -0.17 k | Large Cap | 60.74 |
| InterGlobe Aviation Ltd. | Airline | 5.09 | 25.3 | 5.09% | -0.11% | 5.2% (Sep 2025) | 3.29% (Nov 2024) | 4.51 k | -88.00 | Large Cap | 60.74 |
| Asian Paints (india) Ltd. | Paints | 4.7 | 23.4 | 4.70% | 0.18% | 4.92% (Mar 2025) | 4.43% (Dec 2024) | 9.33 k | -0.18 k | Large Cap | 60.74 |
| Trent Limited | Speciality retail | 4.31 | 21.5 | 4.31% | -0.10% | 6.8% (Dec 2024) | 4.31% (Oct 2025) | 4.58 k | -90.00 | Mid Cap | 14.19 |
| Nestle India Ltd. | Packaged foods | 6.63 | 18.8 | 3.78% | 0.26% | 3.85% (Feb 2025) | 3.34% (Dec 2024) | 14.79 k | -0.29 k | Other | 25.13 |
| Tata Consumer Products Ltd. | Tea & coffee | 3.14 | 15.7 | 3.14% | 0.01% | 3.34% (Apr 2025) | 2.56% (Dec 2024) | 13.43 k | -0.27 k | Mid Cap | 14.19 |
| Britannia Industries Ltd. | Packaged foods | 6.63 | 14.2 | 2.85% | -0.16% | 3% (Sep 2025) | 2.41% (Dec 2024) | 2.43 k | -48.00 | Large Cap | 60.74 |
| Indian Hotels Company Limited | Hotels & resorts | 2.7 | 13.4 | 2.70% | 0.01% | 3.31% (Dec 2024) | 2.69% (Sep 2025) | 18.11 k | -0.36 k | Mid Cap | 14.19 |
| Varun Beverages Ltd. | Other beverages | 2.63 | 13.1 | 2.63% | 0.08% | 3.67% (Dec 2024) | 2.56% (Sep 2025) | 27.94 k | -0.55 k | Other | 25.13 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.19 | 13.1 | 2.63% | -0.21% | 2.94% (Dec 2024) | 2.36% (Mar 2025) | 845.00 | -16.00 | Other | 25.13 |
| Avenue Supermarts Ltd. | Diversified retail | 2.53 | 12.6 | 2.53% | -0.27% | 2.97% (Aug 2025) | 2.26% (Dec 2024) | 3.04 k | -60.00 | Large Cap | 60.74 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.22 | 11.1 | 2.22% | 0.05% | 2.92% (Dec 2024) | 2.16% (Sep 2025) | 8.02 k | -0.16 k | Other | 25.13 |
| Godrej Consumer Products Ltd | Personal care | 5.85 | 9.3 | 1.86% | -0.13% | 2.65% (Apr 2025) | 1.75% (Dec 2024) | 8.30 k | -0.16 k | Large Cap | 60.74 |
| United Spirits Ltd. | Breweries & distilleries | 1.75 | 8.7 | 1.75% | 0.09% | 2.06% (Dec 2024) | 1.64% (Aug 2025) | 6.09 k | -0.12 k | Large Cap | 60.74 |
| Marico Ltd. | Personal care | 5.85 | 7.9 | 1.58% | 0.01% | 1.67% (May 2025) | 1.45% (Dec 2024) | 10.91 k | -0.22 k | Large Cap | 60.74 |
| Havells India Ltd. | Consumer electronics | 4.19 | 7.8 | 1.56% | -0.05% | 1.89% (Nov 2024) | 1.56% (Oct 2025) | 5.20 k | -0.10 k | Large Cap | 60.74 |
| Swiggy Ltd. | E-retail/ e-commerce | 12 | 7.2 | 1.44% | -0.09% | 1.53% (Sep 2025) | 0% (Nov 2024) | 17.52 k | -0.35 k | Other | 25.13 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 12 | 7 | 1.40% | 0.05% | 1.4% (Oct 2025) | 0.96% (Dec 2024) | 28.14 k | -0.56 k | Other | 25.13 |
| Voltas Limited | Household appliances | 2.05 | 6.5 | 1.30% | -0.01% | 1.75% (Dec 2024) | 1.24% (Apr 2025) | 4.70 k | -92.00 | Mid Cap | 14.19 |
| Colgate - Palmolive (India) Limited | Personal care | 5.85 | 6.1 | 1.22% | -0.02% | 1.68% (Jan 2025) | 1.22% (Oct 2025) | 2.72 k | -54.00 | Large Cap | 60.74 |
| Dabur India Ltd. | Personal care | 5.85 | 5.9 | 1.19% | -0.04% | 1.43% (Feb 2025) | 1.19% (Oct 2025) | 12.16 k | -0.24 k | Large Cap | 60.74 |
| Page Industries Ltd. | Garments & apparels | 1.08 | 5.4 | 1.08% | -0.01% | 1.33% (Jun 2025) | 1.08% (Oct 2025) | 130.00 | -2.00 | Mid Cap | 14.19 |
| Jubilant Foodworks Ltd. | Restaurants | 0.97 | 4.8 | 0.97% | -0.06% | 1.21% (Jan 2025) | 0.97% (Oct 2025) | 8.07 k | -0.16 k | Other | 25.13 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 11.44 | 4.5 | 0.91% | 0.11% | 0.91% (Oct 2025) | 0.77% (Aug 2025) | 2.42 k | -47.00 | Mid Cap | 14.19 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.9 | 4.5 | 0.90% | 0.00% | 1.11% (Jan 2025) | 0.89% (Aug 2025) | 6.22 k | -0.12 k | Other | 25.13 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.05 | 3.8 | 0.75% | -0.04% | 1.15% (Nov 2024) | 0.75% (Oct 2025) | 13.25 k | -0.26 k | Mid Cap | 14.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.53% | 9.89% | 9.41% | 9.67% | 10.08% | 10.18% | 10.18% | 9.99% | 11.16% | 10.59% | 9.87% | 10.35% | 10.29% |
| ITC Limited | 10.42% | 10.23% | 9.64% | 9.82% | 9.87% | 9.68% | 9.81% | 9.98% | 9.42% | 9.77% | 10.08% | 10.31% | 10.61% |
| Eternal Ltd. | 9.16% | 9.64% | 9.27% | 9.21% | 7.85% | 7.32% | 14.21% | 13.02% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 7.56% | 6.87% | 8.28% | 7.58% | 6.57% |
| Hindustan Unilever Ltd. | 9.06% | 9.49% | 10.02% | 9.63% | 8.71% | 9.21% | 9.14% | 9.31% | 9.55% | 9.86% | 8.87% | 9.48% | 9.63% |
| Titan Company Ltd. | 6.40% | 5.91% | 6.36% | 5.94% | 6.51% | 6.48% | 6.13% | 5.87% | 6.26% | 6.49% | 5.78% | 5.85% | 5.90% |
| Trent Limited | 4.31% | 4.42% | 5.00% | 4.80% | 5.91% | 5.54% | 5.05% | 5.50% | 5.29% | 5.75% | 6.80% | 6.57% | 6.91% |
| Asian Paints (india) Ltd. | 4.70% | 4.52% | 4.84% | 4.67% | 4.53% | 4.52% | 4.83% | 4.92% | 4.84% | 4.68% | 4.43% | 4.88% | 5.80% |
| InterGlobe Aviation Ltd. | 5.09% | 5.20% | 4.71% | 4.99% | 5.02% | 4.62% | 4.53% | 4.66% | 4.31% | 3.81% | 3.84% | 3.29% | 3.06% |
| Nestle India Ltd. | 3.78% | 3.52% | 3.52% | 3.47% | 3.78% | 3.80% | 3.77% | 3.75% | 3.85% | 3.73% | 3.34% | 3.48% | 3.54% |
| Varun Beverages Ltd. | 2.63% | 2.56% | 2.77% | 3.01% | 2.62% | 2.82% | 3.08% | 3.36% | 2.87% | 3.23% | 3.67% | 3.26% | 3.15% |
| Tata Consumer Products Ltd. | 3.14% | 3.13% | 2.95% | 3.01% | 3.06% | 3.18% | 3.34% | 3.03% | 3.08% | 3.00% | 2.56% | 2.71% | 2.85% |
| Indian Hotels Company Limited | 2.70% | 2.69% | 2.83% | 2.80% | 2.86% | 2.99% | 3.04% | 3.21% | 3.09% | 3.02% | 3.31% | 3.02% | 2.59% |
| Britannia Industries Ltd. | 2.85% | 3.00% | 2.92% | 2.93% | 2.95% | 2.87% | 2.82% | 2.71% | 2.66% | 2.72% | 2.41% | 2.53% | 2.95% |
| Dixon Technologies (India) Ltd. | 2.63% | 2.84% | 2.76% | 2.82% | 2.50% | 2.50% | 2.79% | 2.36% | 2.61% | 2.57% | 2.94% | 2.60% | 2.32% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.08% |
