-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 62.19 |
| Top 5 Stock Weight | 33.21% | 25.34% |
| Top 10 Stock Weight | 49.67% | 40.49% |
| Top 3 Sector Weight | 40.79% | 31.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103880.50 | 96502.02 |
| Holdings in large cap stocks | 58.87% | 41.04% |
| Holdings in mid cap stocks | 2% | 13.09% |
| Holdings in small cap stocks | 3.95% | 10.54% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 85945.6 | 8.93% | -0.52% | 9.74% (Jul 2025) | 8.93% (Dec 2025) | 6.40 Cr | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 81278.4 | 8.44% | -0.34% | 9.73% (Feb 2025) | 8.34% (Sep 2025) | 8.20 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 68547.6 | 7.12% | -0.23% | 8.87% (Feb 2025) | 6.89% (Aug 2025) | 5.40 Cr | 0.00 |
| State Bank Of India | Public sector bank | 43216.8 | 4.49% | -0.09% | 4.58% (Nov 2025) | 1.61% (Feb 2025) | 4.40 Cr | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 40698 | 4.23% | 0.05% | 4.71% (May 2025) | 4.18% (Nov 2025) | 2.00 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 40060 | 4.16% | 0.05% | 5.14% (Mar 2025) | 4.11% (Nov 2025) | 1.82 Cr | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 33394 | 3.47% | 0.09% | 4.67% (Jan 2025) | 3.38% (Nov 2025) | 20.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 31737.3 | 3.30% | -0.12% | 4.31% (Jan 2025) | 3.3% (Dec 2025) | 2.10 Cr | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 29219.4 | 3.03% | -0.08% | 3.14% (Jan 2025) | 2.64% (Apr 2025) | 1.80 Cr | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 24078.6 | 2.50% | -0.11% | 2.61% (Nov 2025) | 1.14% (Jan 2025) | 9.10 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 28.65 | 85945.6 | 8.93% | -0.52% | 9.74% (Jul 2025) | 8.93% (Dec 2025) | 6.40 Cr | 0.00 | Large Cap | 58.87 |
| HDFC Bank Ltd. | Private sector bank | 28.65 | 81278.4 | 8.44% | -0.34% | 9.73% (Feb 2025) | 8.34% (Sep 2025) | 8.20 Cr | 0.00 | Other | 19.65 |
| Axis Bank Ltd. | Private sector bank | 28.65 | 68547.6 | 7.12% | -0.23% | 8.87% (Feb 2025) | 6.89% (Aug 2025) | 5.40 Cr | 0.00 | Large Cap | 58.87 |
| State Bank Of India | Public sector bank | 6.09 | 43216.8 | 4.49% | -0.09% | 4.58% (Nov 2025) | 1.61% (Feb 2025) | 4.40 Cr | 0.00 | Large Cap | 58.87 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.23 | 40698 | 4.23% | 0.05% | 4.71% (May 2025) | 4.18% (Nov 2025) | 2.00 Cr | 0.00 | Large Cap | 58.87 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 28.65 | 40060 | 4.16% | 0.05% | 5.14% (Mar 2025) | 4.11% (Nov 2025) | 1.82 Cr | 0.00 | Large Cap | 58.87 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.62 | 33394 | 3.47% | 0.09% | 4.67% (Jan 2025) | 3.38% (Nov 2025) | 20.00 L | 0.00 | Large Cap | 58.87 |
| Cipla Ltd. | Pharmaceuticals | 6.05 | 31737.3 | 3.30% | -0.12% | 4.31% (Jan 2025) | 3.3% (Dec 2025) | 2.10 Cr | 0.00 | Large Cap | 58.87 |
| HCL Technologies Limited | Computers - software & consulting | 5.51 | 29219.4 | 3.03% | -0.08% | 3.14% (Jan 2025) | 2.64% (Apr 2025) | 1.80 Cr | 0.00 | Large Cap | 58.87 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.5 | 24078.6 | 2.50% | -0.11% | 2.61% (Nov 2025) | 1.14% (Jan 2025) | 9.10 Cr | 0.00 | Large Cap | 58.87 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.37 | 23400 | 2.43% | 0.03% | 2.62% (Sep 2025) | 1.9% (May 2025) | 32.00 L | 0.00 | Other | 19.65 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.41 | 23161.6 | 2.41% | -0.05% | 3.99% (Jan 2025) | 2.41% (Dec 2025) | 1.10 Cr | 0.00 | Large Cap | 58.87 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.62 | 20682 | 2.15% | -0.08% | 2.72% (Sep 2025) | 1.42% (Jan 2025) | 90.00 L | 0.00 | Other | 19.65 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.37 | 18686 | 1.94% | 0.01% | 2.27% (May 2025) | 1.61% (Jan 2025) | 20.00 L | 0.00 | Large Cap | 58.87 |
| Infosys Ltd. | Computers - software & consulting | 5.51 | 17238.6 | 1.79% | 0.30% | 1.79% (Dec 2025) | 1.01% (Jun 2025) | 1.07 Cr | 16.71 L | Large Cap | 58.87 |
| J S W Steel Ltd. | Iron & steel products | 3.22 | 16540.2 | 1.72% | -0.03% | 1.9% (Sep 2025) | 1.62% (Jan 2025) | 1.42 Cr | 0.00 | Large Cap | 58.87 |
| Piramal Pharma Ltd. | Pharmaceuticals | 6.05 | 15498.9 | 1.61% | -0.18% | 2.67% (Jan 2025) | 1.61% (Dec 2025) | 9.00 Cr | 0.00 | Other | 19.65 |
| - Bank Of Baroda | Public sector bank | 6.09 | 15386.8 | 1.60% | 0.00% | 1.6% (Nov 2025) | 0.32% (Jan 2025) | 5.20 Cr | 0.00 | Large Cap | 58.87 |
| Tata Steel Ltd. | Iron & steel products | 3.22 | 14406.4 | 1.50% | 0.07% | 1.7% (May 2025) | 1.43% (Nov 2025) | 8.00 Cr | 0.00 | Other | 19.65 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.37 | 13220.9 | 1.37% | -0.05% | 1.42% (Nov 2025) | 0% (Jan 2025) | 5.50 Cr | 0.00 | Large Cap | 58.87 |
| Bosch Ltd. | Auto components & equipments | 2.52 | 10992.2 | 1.14% | -0.03% | 1.63% (Jul 2025) | 1.14% (Dec 2025) | 3.05 L | 0.00 | Large Cap | 58.87 |
| InterGlobe Aviation Ltd. | Airline | 1.05 | 10119 | 1.05% | -0.20% | 1.6% (Mar 2025) | 1.05% (Dec 2025) | 20.00 L | 0.00 | Large Cap | 58.87 |
| Larsen & Toubro Ltd. | Civil construction | 1.5 | 9644.3 | 1.00% | -0.02% | 1.05% (Oct 2025) | 0.69% (Apr 2025) | 23.62 L | 0.00 | Large Cap | 58.87 |
| Lupin Ltd. | Pharmaceuticals | 6.05 | 8859.9 | 0.92% | -0.01% | 0.97% (Aug 2025) | 0.44% (Mar 2025) | 42.00 L | 0.00 | Large Cap | 58.87 |
| United Spirits Ltd. | Breweries & distilleries | 0.86 | 8279.6 | 0.86% | -0.02% | 1.01% (Jan 2025) | 0.67% (Sep 2025) | 57.35 L | 0.00 | Large Cap | 58.87 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.57 | 8219.7 | 0.85% | -0.14% | 1.02% (Aug 2025) | 0.27% (Jan 2025) | 3.10 Cr | -0.40 Cr | Other | 19.65 |
| Havells India Ltd. | Consumer electronics | 0.73 | 6982 | 0.73% | -0.02% | 0.84% (Aug 2025) | 0% (Jan 2025) | 49.00 L | 0.00 | Large Cap | 58.87 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.48 | 6229.1 | 0.65% | -0.01% | 0.86% (Sep 2025) | 0.37% (Mar 2025) | 1.75 Cr | 0.00 | Other | 19.65 |
| Cyient Ltd. | It enabled services | 0.64 | 6147.9 | 0.64% | -0.02% | 0.71% (Aug 2025) | 0.34% (Jan 2025) | 55.00 L | 0.00 | Small Cap | 3.95 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.95 | 5930.4 | 0.62% | -0.03% | 0.85% (Aug 2025) | 0.62% (Dec 2025) | 40.00 L | 20.00 L | Small Cap | 3.95 |
| Varroc Engineering Ltd. | Auto components & equipments | 2.52 | 5906 | 0.61% | -0.09% | 0.7% (Nov 2025) | 0.43% (Apr 2025) | 1.00 Cr | 0.00 | Small Cap | 3.95 |
| Hindalco Industries Ltd. | Aluminium | 0.55 | 5320.2 | 0.55% | 0.03% | 0.78% (Oct 2025) | 0% (Jan 2025) | 60.00 L | 0.00 | Large Cap | 58.87 |
| - Sapphire Foods India Ltd. | Restaurants | 0.75 | 5141 | 0.53% | 0.00% | 0.95% (Feb 2025) | 0.53% (Nov 2025) | 2.00 Cr | 0.00 | Other | 19.65 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.5 | 4809.6 | 0.50% | -0.01% | 0.59% (Sep 2025) | 0.44% (Apr 2025) | 40.00 L | 0.00 | Small Cap | 3.95 |
| - Tata Consultancy Services Ltd. | Computers - software & consulting | 5.51 | 4809.3 | 0.50% | 0.00% | 0.65% (Jun 2025) | 0% (Jan 2025) | 15.00 L | 0.00 | Large Cap | 58.87 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.48 | 4577.6 | 0.48% | -0.03% | 1.68% (Jan 2025) | 0.48% (Dec 2025) | 6.50 L | 0.00 | Mid Cap | 2 |
| Escorts Ltd. | Tractors | 0.46 | 4463.8 | 0.46% | -0.03% | 0.58% (Mar 2025) | 0.44% (Jan 2025) | 12.00 L | 0.00 | Small Cap | 3.95 |
| - CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2.52 | 4245 | 0.44% | 0.00% | 0.7% (Jan 2025) | 0.44% (Nov 2025) | 1.00 Cr | 0.00 | Small Cap | 3.95 |
| The Ramco Cements Ltd. | Cement & cement products | 1.48 | 4188.7 | 0.43% | -0.01% | 0.7% (Jan 2025) | 0.43% (Dec 2025) | 39.64 L | 0.00 | Mid Cap | 2 |
| - J K Lakshmi Cement Ltd. | Cement & cement products | 1.48 | 3890.5 | 0.40% | 0.00% | 0.52% (Jul 2025) | 0.3% (Jan 2025) | 50.00 L | 0.00 | Small Cap | 3.95 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.38 | 3673.4 | 0.38% | 0.04% | 0.38% (Feb 2025) | 0.32% (Oct 2025) | 2.05 Cr | 0.00 | Mid Cap | 2 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.38 | 3657.6 | 0.38% | -0.03% | 0.75% (Jan 2025) | 0.38% (Dec 2025) | 1.45 Cr | 0.00 | Mid Cap | 2 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.57 | 3532.2 | 0.37% | -0.05% | 0.6% (Aug 2025) | 0% (Jan 2025) | 91.45 L | -0.14 Cr | Other | 19.65 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.57 | 3401.3 | 0.35% | 0.35% | 0.35% (Dec 2025) | 0% (Jan 2025) | 1.22 Cr | 1.22 Cr | Other | 19.65 |
| - Metropolis Healthcare Ltd. | Healthcare service provider | 0.95 | 3134.5 | 0.33% | 0.00% | 0.44% (Jan 2025) | 0.33% (Dec 2025) | 16.25 L | 0.00 | Other | 19.65 |
| Sundram Fasteners Ltd. | Auto components & equipments | 2.52 | 3177.8 | 0.33% | -0.01% | 0.35% (Sep 2025) | 0% (Jan 2025) | 34.00 L | 0.00 | Mid Cap | 2 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.05 | 2114.4 | 0.22% | -0.02% | 0.41% (Sep 2025) | 0% (Jan 2025) | 40.00 L | 0.00 | Other | 19.65 |
| - Burger King India Ltd. | Restaurants | 0.75 | 2113.9 | 0.22% | 0.00% | 0.33% (May 2025) | 0.22% (Nov 2025) | 3.35 Cr | 0.00 | Other | 19.65 |
| Birlasoft Ltd. | Computers - software & consulting | 5.51 | 1863.2 | 0.19% | 0.02% | 0.36% (Jan 2025) | 0.17% (Nov 2025) | 43.00 L | 0.00 | Small Cap | 3.95 |
| - Ramco Systems | Software products | 0.09 | 833.3 | 0.09% | 0.00% | 0.1% (Oct 2025) | 0.07% (Jul 2025) | 14.68 L | -0.32 L | Small Cap | 3.95 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.06 | 593 | 0.06% | -0.09% | 0.25% (Jun 2025) | 0.06% (Dec 2025) | 65.92 L | -0.72 Cr | Large Cap | 58.87 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eternal Ltd. | E-retail/ e-commerce | 3401.3 | 0.35% | 0.35% | 0.35% (Dec 2025) | 0% (Jan 2025) | 1.22 Cr | 12232566 |
| 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 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.93% | 9.45% | 9.01% | 9.14% | 9.21% | 9.74% | 9.27% | 9.35% | 9.44% | 9.58% | 9.29% | 9.40% | 9.56% |
| HDFC Bank Ltd. | 8.44% | 8.78% | 8.57% | 8.34% | 8.36% | 9.01% | 9.05% | 9.24% | 9.35% | 9.45% | 9.73% | 9.27% | 9.62% |
| Axis Bank Ltd. | 7.12% | 7.35% | 7.31% | 7.14% | 6.89% | 6.89% | 7.84% | 8.18% | 8.48% | 8.86% | 8.87% | 8.37% | 8.10% |
| Kotak Mahindra Bank Ltd. | 4.16% | 4.11% | 4.20% | 4.24% | 4.19% | 4.17% | 4.49% | 4.52% | 4.92% | 5.14% | 4.90% | 4.76% | 4.44% |
| SBI Life Insurance Co Ltd. | 4.23% | 4.18% | 4.30% | 4.19% | 4.41% | 4.57% | 4.62% | 4.71% | 4.65% | 4.33% | 4.35% | 4.39% | 4.06% |
| Maruti Suzuki India Ltd. | 3.47% | 3.38% | 3.56% | 4.12% | 4.51% | 3.91% | 3.90% | 4.06% | 4.13% | 4.14% | 4.66% | 4.67% | 4.09% |
| Cipla Ltd. | 3.30% | 3.42% | 3.46% | 3.69% | 4.07% | 4.05% | 3.78% | 3.87% | 4.12% | 3.98% | 4.21% | 4.31% | 4.42% |
| State Bank Of India | 4.49% | 4.58% | 4.53% | 4.38% | 4.21% | 4.25% | 3.09% | 2.68% | 1.86% | 1.66% | 1.61% | 1.76% | 1.80% |
| HCL Technologies Limited | 3.03% | 3.11% | 3.05% | 2.87% | 2.93% | 2.77% | 2.67% | 2.66% | 2.64% | 2.74% | 2.95% | 3.14% | 3.67% |
| Bharti Airtel Ltd. | 2.41% | 2.46% | 2.48% | 2.41% | 2.54% | 2.61% | 2.78% | 2.82% | 2.89% | 3.19% | 3.56% | 3.99% | 3.91% |
| Piramal Pharma Ltd. | 1.61% | 1.79% | 1.97% | 2.01% | 2.01% | 2.17% | 2.24% | 2.30% | 2.32% | 2.62% | 2.40% | 2.67% | 2.91% |
| Eicher Motors Ltd. | 2.43% | 2.40% | 2.46% | 2.62% | 2.38% | 2.03% | 1.92% | 1.90% | 2.03% | 2.07% | 2.01% | 2.20% | 2.02% |
| Hyundai Motor India Ltd. | 2.15% | 2.23% | 2.41% | 2.72% | 2.70% | 2.40% | 2.51% | 1.95% | 1.84% | 1.58% | 1.51% | 1.42% | 1.40% |
| Power Grid Corporation of India Ltd. | 2.50% | 2.61% | 2.42% | 2.23% | 2.02% | 2.09% | 2.03% | 1.84% | 1.97% | 1.98% | 1.86% | 1.14% | 1.16% |
| Bajaj Auto Ltd. | 1.94% | 1.93% | 1.95% | 2.03% | 2.11% | 1.99% | 2.10% | 2.27% | 1.96% | 1.70% | 1.73% | 1.61% | 1.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.54% | 0.02% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.19% |
| NCD & Bonds | 0.00% | 0.17% |
| CP | 0.00% | 0.11% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.54% | 0.21% |
| 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 | 2968.89 | 0.31% | 2.90 Cr | ||
| Bond - Govt of India | GOI | Other | 1142.32 | 0.12% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 1039.75 | 0.11% | 1.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.73% |
| Nexus Select Trust | InvITs | 1.77% |
| Embassy Office Parks Reit | InvITs | 0.59% |
| Net Receivables | Net Receivables | -0.10% |
