Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 55 | 53.58 |
Top 5 Stock Weight | 36.73% | 27.11% |
Top 10 Stock Weight | 56.38% | 43.4% |
Top 3 Sector Weight | 47.7% | 31.61% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 106255.20 | 91786.02 |
Holdings in large cap stocks | 63.35% | 39% |
Holdings in mid cap stocks | 3.42% | 11.58% |
Holdings in small cap stocks | 6.95% | 16.67% |
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 | 15786.6 | 9.48% | -0.08% | 10.39% (Feb 2025) | 9.48% (Sep 2025) | 1.66 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 14828 | 8.91% | -0.39% | 10.46% (Oct 2024) | 8.91% (Sep 2025) | 1.10 Cr | 0.00 |
Axis Bank Ltd. | Private sector bank | 13579.2 | 8.16% | 0.57% | 9.21% (Mar 2025) | 7.59% (Aug 2025) | 1.20 Cr | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8816 | 5.30% | 0.38% | 5.3% (Sep 2025) | 3.48% (Oct 2024) | 5.50 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 8117.8 | 4.88% | -0.31% | 5.26% (Oct 2024) | 4.81% (May 2025) | 54.00 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 8057.7 | 4.84% | -0.08% | 5% (Jul 2025) | 3.98% (Dec 2024) | 45.00 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 6974.5 | 4.19% | 0.04% | 4.89% (Mar 2025) | 3.8% (Oct 2024) | 35.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6386.6 | 3.84% | -0.05% | 5.28% (Jan 2025) | 3.84% (May 2025) | 34.00 L | 0.00 |
State Bank Of India | Public sector bank | 6107.2 | 3.67% | 0.27% | 3.67% (Sep 2025) | 1.88% (Feb 2025) | 70.00 L | 0.00 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5168.8 | 3.11% | 0.13% | 3.11% (Sep 2025) | 1.26% (Oct 2024) | 20.00 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 | 32.25 | 15786.6 | 9.48% | -0.08% | 10.39% (Feb 2025) | 9.48% (Sep 2025) | 1.66 Cr | 0.00 | Other | 20.39 |
ICICI Bank Ltd. | Private sector bank | 32.25 | 14828 | 8.91% | -0.39% | 10.46% (Oct 2024) | 8.91% (Sep 2025) | 1.10 Cr | 0.00 | Large Cap | 63.35 |
Axis Bank Ltd. | Private sector bank | 32.25 | 13579.2 | 8.16% | 0.57% | 9.21% (Mar 2025) | 7.59% (Aug 2025) | 1.20 Cr | 0.00 | Large Cap | 63.35 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.13 | 8816 | 5.30% | 0.38% | 5.3% (Sep 2025) | 3.48% (Oct 2024) | 5.50 L | 0.00 | Large Cap | 63.35 |
Cipla Ltd. | Pharmaceuticals | 6.32 | 8117.8 | 4.88% | -0.31% | 5.26% (Oct 2024) | 4.81% (May 2025) | 54.00 L | 0.00 | Large Cap | 63.35 |
SBI Life Insurance Co Ltd. | Life insurance | 4.84 | 8057.7 | 4.84% | -0.08% | 5% (Jul 2025) | 3.98% (Dec 2024) | 45.00 L | 0.00 | Large Cap | 63.35 |
Kotak Mahindra Bank Ltd. | Private sector bank | 32.25 | 6974.5 | 4.19% | 0.04% | 4.89% (Mar 2025) | 3.8% (Oct 2024) | 35.00 L | 0.00 | Large Cap | 63.35 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.17 | 6386.6 | 3.84% | -0.05% | 5.28% (Jan 2025) | 3.84% (May 2025) | 34.00 L | 0.00 | Large Cap | 63.35 |
State Bank Of India | Public sector bank | 3.67 | 6107.2 | 3.67% | 0.27% | 3.67% (Sep 2025) | 1.88% (Feb 2025) | 70.00 L | 0.00 | Large Cap | 63.35 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 9.13 | 5168.8 | 3.11% | 0.13% | 3.11% (Sep 2025) | 1.26% (Oct 2024) | 20.00 L | 0.00 | Other | 20.39 |
HCL Technologies Limited | Computers - software & consulting | 4.93 | 4640.1 | 2.79% | -0.16% | 4.18% (Nov 2024) | 2.79% (Sep 2025) | 33.50 L | 0.00 | Large Cap | 63.35 |
- Bajaj Auto Ltd. | 2/3 wheelers | 4.27 | 4122.3 | 2.48% | 0.00% | 2.48% (Sep 2025) | 1.29% (Dec 2024) | 4.75 L | 0.00 | Large Cap | 63.35 |
J S W Steel Ltd. | Iron & steel products | 3.58 | 3428.1 | 2.06% | 0.20% | 2.06% (Sep 2025) | 0% (Oct 2024) | 30.00 L | 0.00 | Large Cap | 63.35 |
Eicher Motors Ltd. | 2/3 wheelers | 4.27 | 2977.3 | 1.79% | 0.22% | 1.79% (Sep 2025) | 1.29% (Nov 2024) | 4.25 L | 0.00 | Other | 20.39 |
Power Grid Corporation of India Ltd. | Power - transmission | 1.69 | 2807.1 | 1.69% | 0.02% | 1.89% (Apr 2025) | 1.27% (Jan 2025) | 1.00 Cr | 0.00 | Large Cap | 63.35 |
Tata Steel Ltd. | Iron & steel products | 3.58 | 2531.6 | 1.52% | 0.12% | 1.52% (Sep 2025) | 1.12% (Oct 2024) | 1.50 Cr | 0.00 | Other | 20.39 |
InterGlobe Aviation Ltd. | Airline | 1.34 | 2237.8 | 1.34% | -0.03% | 1.43% (Jul 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Large Cap | 63.35 |
Infosys Ltd. | Computers - software & consulting | 4.93 | 2162.7 | 1.30% | -0.03% | 2.54% (Oct 2024) | 1.3% (Sep 2025) | 15.00 L | 0.00 | Large Cap | 63.35 |
Apollo Hospitals Enterprises Ltd. | Hospital | 1.22 | 2037.5 | 1.22% | -0.05% | 2.2% (Dec 2024) | 1.22% (Sep 2025) | 2.75 L | 0.00 | Mid Cap | 3.42 |
Bosch Ltd. | Auto components & equipments | 1.28 | 1907.3 | 1.15% | -0.06% | 1.22% (Jul 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 63.35 |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.49 | 1777.3 | 1.07% | -0.07% | 1.14% (Aug 2025) | 0.9% (Feb 2025) | 5.70 L | 0.00 | Small Cap | 6.95 |
Escorts Ltd. | Tractors | 1.04 | 1723.3 | 1.04% | -0.04% | 1.18% (Oct 2024) | 0.98% (Feb 2025) | 5.00 L | 0.00 | Small Cap | 6.95 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.01 | 1676.5 | 1.01% | 0.02% | 1.02% (May 2025) | 0.38% (Dec 2024) | 70.00 L | 0.00 | Large Cap | 63.35 |
Larsen & Toubro Ltd. | Civil construction | 0.99 | 1646.6 | 0.99% | 0.01% | 1.05% (Nov 2024) | 0.93% (Apr 2025) | 4.50 L | 0.00 | Large Cap | 63.35 |
Metropolis Healthcare Ltd. | Healthcare service provider | 2.49 | 1628.8 | 0.98% | -0.08% | 1.08% (Oct 2024) | 0.8% (Mar 2025) | 8.00 L | 0.00 | Other | 20.39 |
Tech Mahindra Ltd. | Computers - software & consulting | 4.93 | 1400.3 | 0.84% | -0.06% | 1.72% (Oct 2024) | 0.84% (Sep 2025) | 10.00 L | 0.00 | Large Cap | 63.35 |
Havells India Ltd. | Consumer electronics | 0.81 | 1351.8 | 0.81% | -0.02% | 0.83% (Aug 2025) | 0% (Oct 2024) | 9.00 L | 0.00 | Large Cap | 63.35 |
United Spirits Ltd. | Breweries & distilleries | 0.8 | 1324.3 | 0.80% | 0.01% | 1.14% (Dec 2024) | 0.79% (Aug 2025) | 10.00 L | 0.00 | Large Cap | 63.35 |
Shoppers Stop Limited | Diversified retail | 0.78 | 1297.8 | 0.78% | -0.04% | 0.84% (Oct 2024) | 0.7% (Mar 2025) | 25.00 L | 0.00 | Small Cap | 6.95 |
Karur Vysya Bank Ltd | Private sector bank | 32.25 | 1265.5 | 0.76% | -0.02% | 0.79% (Jun 2025) | 0.67% (Mar 2025) | 60.00 L | 0.00 | Small Cap | 6.95 |
# Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.32 | 1252.7 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 14.25 L | 14.25 L | Other | 20.39 |
- Federal Bank Ltd. | Private sector bank | 32.25 | 1254.1 | 0.75% | 0.00% | 0.86% (Nov 2024) | 0.75% (Aug 2025) | 65.00 L | 0.00 | Mid Cap | 3.42 |
Birla Corporation Ltd. | Cement & cement products | 1.56 | 1219.4 | 0.73% | -0.03% | 0.84% (May 2025) | 0.37% (Oct 2024) | 10.00 L | 0.00 | Small Cap | 6.95 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.13 | 1199.5 | 0.72% | -0.30% | 1.02% (Jan 2025) | 0.72% (Sep 2025) | 3.50 L | -1.75 L | Large Cap | 63.35 |
- Lupin Ltd. | Pharmaceuticals | 6.32 | 1146.8 | 0.69% | 0.00% | 0.75% (Dec 2024) | 0.59% (May 2025) | 6.00 L | 0.00 | Large Cap | 63.35 |
Star Health and Allied Insurance Co Ltd. | General insurance | 0.67 | 1116.9 | 0.67% | -0.01% | 0.79% (Oct 2024) | 0.57% (Mar 2025) | 25.00 L | 0.00 | Other | 20.39 |
Bajaj Electricals Ltd. | Household appliances | 1.26 | 1090.1 | 0.65% | -0.04% | 1.09% (Oct 2024) | 0.65% (Sep 2025) | 20.00 L | 0.00 | Small Cap | 6.95 |
Westlife Development Ltd. | Restaurants | 0.62 | 1031.4 | 0.62% | -0.03% | 0.65% (Aug 2025) | 0% (Oct 2024) | 15.00 L | 0.00 | Small Cap | 6.95 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.26 | 1019.6 | 0.61% | -0.09% | 0.9% (Nov 2024) | 0.61% (Sep 2025) | 35.00 L | 0.00 | Mid Cap | 3.42 |
Teamlease Services Ltd. | Diversified commercial services | 0.48 | 801.3 | 0.48% | -0.01% | 0.56% (Dec 2024) | 0.35% (Apr 2025) | 4.50 L | 0.00 | Small Cap | 6.95 |
The Ramco Cements Ltd. | Cement & cement products | 1.56 | 788.3 | 0.47% | -0.04% | 0.64% (Nov 2024) | 0.47% (Sep 2025) | 8.00 L | 0.00 | Mid Cap | 3.42 |
Cyient Ltd. | It enabled services | 0.46 | 773.7 | 0.46% | -0.02% | 0.55% (Oct 2024) | 0.35% (Apr 2025) | 6.75 L | 0.00 | Small Cap | 6.95 |
Hindalco Industries Ltd. | Aluminium | 0.46 | 762 | 0.46% | 0.03% | 0.46% (Sep 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Large Cap | 63.35 |
Medi Assist Healthcare Services Ltd. | Healthcare service provider | 2.49 | 730 | 0.44% | 0.01% | 0.52% (Jan 2025) | 0.39% (Apr 2025) | 14.00 L | 0.00 | Other | 20.39 |
Popular Vehicles and Services Ltd. | Auto dealer | 0.43 | 719.3 | 0.43% | 0.10% | 0.54% (Oct 2024) | 0.31% (Apr 2025) | 49.50 L | 0.00 | Other | 20.39 |
J K Lakshmi Cement Ltd. | Cement & cement products | 1.56 | 600.2 | 0.36% | -0.03% | 0.41% (Jul 2025) | 0.25% (Feb 2025) | 7.00 L | 0.00 | Small Cap | 6.95 |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.17 | 546.5 | 0.33% | -0.01% | 0.35% (Jun 2025) | 0.29% (Oct 2024) | 3.88 L | 0.00 | Other | 20.39 |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.29 | 479.9 | 0.29% | -0.02% | 0.35% (Jul 2025) | 0.16% (Apr 2025) | 9.00 L | 0.00 | Other | 20.39 |
Delhivery Ltd. | Logistics solution provider | 0.27 | 450.1 | 0.27% | -0.01% | 0.28% (Aug 2025) | 0.16% (Mar 2025) | 10.00 L | 0.00 | Other | 20.39 |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.27 | 449.5 | 0.27% | -0.01% | 0.35% (Jun 2025) | 0.25% (Feb 2025) | 40.00 L | 0.00 | Large Cap | 63.35 |
Ashok Leyland Ltd. | Commercial vehicles | 0.24 | 399.5 | 0.24% | 0.02% | 0.24% (Sep 2025) | 0% (Oct 2024) | 28.00 L | 0.00 | Mid Cap | 3.42 |
Anthem Biosciences Ltd. | Biotechnology | 0.23 | 376.5 | 0.23% | -0.01% | 0.24% (Aug 2025) | 0% (Oct 2024) | 4.95 L | 0.00 | Other | 20.39 |
- Reliance Industries Ltd. | Refineries & marketing | 0.16 | 272.8 | 0.16% | 0.00% | 0.18% (Jun 2025) | 0.15% (Dec 2024) | 2.00 L | 0.00 | Large Cap | 63.35 |
WABCO India Ltd. | Auto components & equipments | 1.28 | 219.4 | 0.13% | -0.01% | 0.15% (Oct 2024) | 0.12% (Jan 2025) | 17.00 k | 0.00 | Mid Cap | 3.42 |
- Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.1 | 170.3 | 0.10% | 0.00% | 0.15% (Dec 2024) | 0% (Oct 2024) | 6.30 L | 0.00 | Other | 20.39 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1252.7 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 14.25 L | 1425000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 9.48% | 9.56% | 10.10% | 9.83% | 9.81% | 9.84% | 10.11% | 10.39% | 9.70% | 9.92% | 9.91% | 10.13% | 9.61% |
ICICI Bank Ltd. | 8.91% | 9.30% | 9.83% | 9.41% | 9.67% | 9.93% | 10.40% | 9.85% | 9.75% | 9.78% | 9.78% | 10.46% | 9.80% |
Axis Bank Ltd. | 8.16% | 7.59% | 7.73% | 8.51% | 8.69% | 8.76% | 9.21% | 9.00% | 8.32% | 7.85% | 8.27% | 8.00% | 8.09% |
Cipla Ltd. | 4.88% | 5.19% | 5.06% | 4.81% | 4.81% | 5.16% | 5.01% | 5.18% | 5.18% | 5.25% | 5.19% | 5.26% | 5.33% |
SBI Life Insurance Co Ltd. | 4.84% | 4.92% | 5.00% | 4.89% | 4.96% | 4.90% | 4.48% | 4.39% | 4.33% | 3.98% | 4.06% | 4.48% | 4.73% |
Bharti Airtel Ltd. | 3.84% | 3.89% | 3.93% | 4.04% | 3.84% | 3.91% | 3.90% | 4.82% | 5.28% | 5.05% | 5.10% | 5.06% | 5.41% |
Kotak Mahindra Bank Ltd. | 4.19% | 4.15% | 4.18% | 4.48% | 4.41% | 4.76% | 4.89% | 4.54% | 4.32% | 3.97% | 3.87% | 3.80% | 3.87% |
Maruti Suzuki India Ltd. | 5.30% | 4.92% | 4.18% | 4.03% | 4.12% | 4.15% | 4.07% | 4.48% | 4.39% | 3.80% | 3.82% | 3.48% | 3.95% |
HCL Technologies Limited | 2.79% | 2.95% | 2.97% | 3.42% | 3.33% | 3.23% | 3.43% | 3.60% | 3.75% | 4.08% | 4.18% | 3.99% | 5.36% |
State Bank Of India | 3.67% | 3.40% | 3.36% | 1.94% | 1.97% | 1.94% | 1.98% | 1.88% | 2.01% | 2.27% | 2.89% | 2.83% | 2.59% |
Hyundai Motor India Ltd. | 3.11% | 2.98% | 2.60% | 2.63% | 2.25% | 2.10% | 1.32% | 1.41% | 1.31% | 1.26% | 1.32% | 1.26% | - |
Bajaj Auto Ltd. | 2.48% | 2.48% | 2.29% | 2.35% | 2.48% | 2.35% | 1.52% | 1.31% | 1.39% | 1.29% | 1.30% | 1.42% | 1.69% |
J S W Steel Ltd. | 2.06% | 1.86% | 1.90% | 1.81% | 1.81% | 1.90% | 2.05% | 1.94% | 1.84% | 1.49% | 1.22% | - | - |
Infosys Ltd. | 1.30% | 1.33% | 1.37% | 1.42% | 1.42% | 1.39% | 1.51% | 1.73% | 1.83% | 2.15% | 2.33% | 2.54% | 2.57% |
Apollo Hospitals Enterprises Ltd. | 1.22% | 1.27% | 1.24% | 1.39% | 1.36% | 1.40% | 1.81% | 1.75% | 1.88% | 2.20% | 2.14% | 2.20% | 2.58% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.31% | 0.01% |
CD | 0.00% | 0.18% |
T-Bills | 0.00% | 0.01% |
CP | 0.00% | 0.03% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.31% | 0.02% |
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 - Govt of India | GOI | Other | 513.28 | 0.31% | 50.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.66% |
Net Receivables | Net Receivables | -0.08% |