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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.37% | 37.21% |
| Top 10 Stock Weight | 47.63% | 54.41% |
| Top 3 Sector Weight | 41.04% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 136856.48 | 113148.29 |
| Holdings in large cap stocks | 68.97% | 50.9% |
| Holdings in mid cap stocks | 8.68% | 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 |
|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 11.7 | 5.20% | 0.34% | 5.73% (Apr 2025) | 4.37% (Nov 2024) | 9.22 k | -0.36 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 11.6 | 5.16% | -0.26% | 5.72% (Aug 2025) | 4.85% (Jun 2025) | 4.72 k | -0.19 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11.6 | 5.15% | -0.11% | 5.26% (Sep 2025) | 3.35% (Nov 2024) | 718.00 | -28.00 |
| ITC Limited | Diversified fmcg | 11.2 | 4.96% | 0.07% | 5.54% (Nov 2024) | 4.39% (May 2025) | 26.62 k | -1.04 k |
| HDFC Bank Ltd. | Private sector bank | 11.1 | 4.90% | 0.03% | 5.55% (Apr 2025) | 4.75% (Jan 2025) | 11.20 k | -0.44 k |
| Bharat Electronics Ltd. | Aerospace & defense | 10.6 | 4.68% | 0.10% | 5.17% (May 2025) | 3.6% (Nov 2024) | 24.78 k | -0.97 k |
| Infosys Ltd. | Computers - software & consulting | 10.2 | 4.51% | -0.01% | 5.93% (Nov 2024) | 4.06% (Apr 2025) | 6.87 k | -0.27 k |
| Coal India Ltd. | Coal | 10 | 4.43% | -0.15% | 5.05% (Mar 2025) | 4.37% (Nov 2024) | 25.67 k | -1.01 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.8 | 4.37% | 0.12% | 5.47% (Nov 2024) | 4.16% (May 2025) | 3.22 k | -0.13 k |
| HCL Technologies Limited | Computers - software & consulting | 9.6 | 4.27% | 0.31% | 5.66% (Nov 2024) | 3.96% (Sep 2025) | 6.25 k | -0.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle India Ltd. | Packaged foods | 9.31 | 11.7 | 5.20% | 0.34% | 5.73% (Apr 2025) | 4.37% (Nov 2024) | 9.22 k | -0.36 k | Other | 22.26 |
| Hindustan Unilever Ltd. | Diversified fmcg | 10.12 | 11.6 | 5.16% | -0.26% | 5.72% (Aug 2025) | 4.85% (Jun 2025) | 4.72 k | -0.19 k | Large Cap | 68.97 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 11.6 | 5.15% | -0.11% | 5.26% (Sep 2025) | 3.35% (Nov 2024) | 718.00 | -28.00 | Large Cap | 68.97 |
| ITC Limited | Diversified fmcg | 10.12 | 11.2 | 4.96% | 0.07% | 5.54% (Nov 2024) | 4.39% (May 2025) | 26.62 k | -1.04 k | Large Cap | 68.97 |
| HDFC Bank Ltd. | Private sector bank | 4.9 | 11.1 | 4.90% | 0.03% | 5.55% (Apr 2025) | 4.75% (Jan 2025) | 11.20 k | -0.44 k | Other | 22.26 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.88 | 10.6 | 4.68% | 0.10% | 5.17% (May 2025) | 3.6% (Nov 2024) | 24.78 k | -0.97 k | Mid Cap | 8.68 |
| Infosys Ltd. | Computers - software & consulting | 20.07 | 10.2 | 4.51% | -0.01% | 5.93% (Nov 2024) | 4.06% (Apr 2025) | 6.87 k | -0.27 k | Large Cap | 68.97 |
| Coal India Ltd. | Coal | 4.43 | 10 | 4.43% | -0.15% | 5.05% (Mar 2025) | 4.37% (Nov 2024) | 25.67 k | -1.01 k | Large Cap | 68.97 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 20.07 | 9.8 | 4.37% | 0.12% | 5.47% (Nov 2024) | 4.16% (May 2025) | 3.22 k | -0.13 k | Large Cap | 68.97 |
| HCL Technologies Limited | Computers - software & consulting | 20.07 | 9.6 | 4.27% | 0.31% | 5.66% (Nov 2024) | 3.96% (Sep 2025) | 6.25 k | -0.24 k | Large Cap | 68.97 |
| Asian Paints (india) Ltd. | Paints | 4.25 | 9.6 | 4.25% | 0.16% | 4.43% (Apr 2025) | 3.66% (Nov 2024) | 3.81 k | -0.15 k | Large Cap | 68.97 |
| Britannia Industries Ltd. | Packaged foods | 9.31 | 9.3 | 4.11% | -0.24% | 4.5% (Apr 2025) | 3.43% (Nov 2024) | 1.59 k | -62.00 | Large Cap | 68.97 |
| Bajaj Auto Ltd. | 2/3 wheelers | 10.85 | 8.5 | 3.76% | -0.02% | 3.8% (Jan 2025) | 3.33% (Nov 2024) | 954.00 | -37.00 | Large Cap | 68.97 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.85 | 8.4 | 3.75% | -0.11% | 3.86% (Sep 2025) | 2.67% (Nov 2024) | 1.21 k | -47.00 | Other | 22.26 |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.85 | 7.5 | 3.34% | -0.06% | 3.4% (Sep 2025) | 2.4% (Nov 2024) | 1.36 k | -53.00 | Large Cap | 68.97 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 7.88 | 7.2 | 3.20% | -0.14% | 3.78% (May 2025) | 2.61% (Feb 2025) | 1.54 k | -61.00 | Other | 22.26 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.92 | 6.1 | 2.70% | 0.35% | 3.17% (Nov 2024) | 2.35% (Sep 2025) | 902.00 | -35.00 | Large Cap | 68.97 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.92 | 6 | 2.65% | -0.14% | 3.19% (Dec 2024) | 0% (Nov 2024) | 4.99 k | -0.20 k | Other | 22.26 |
| Varun Beverages Ltd. | Other beverages | 2.56 | 5.8 | 2.56% | 0.07% | 2.96% (Jul 2025) | 0% (Nov 2024) | 12.29 k | -0.48 k | Other | 22.26 |
| LTIMindtree Ltd. | Computers - software & consulting | 20.07 | 5.5 | 2.43% | 0.16% | 2.93% (Nov 2024) | 2.16% (Apr 2025) | 964.00 | -37.00 | Mid Cap | 8.68 |
| Tech Mahindra Ltd. | Computers - software & consulting | 20.07 | 5.2 | 2.32% | -0.03% | 3.68% (Nov 2024) | 2.32% (Oct 2025) | 3.67 k | -0.14 k | Large Cap | 68.97 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.29 | 5.2 | 2.29% | -0.10% | 2.61% (Apr 2025) | 2.23% (Nov 2024) | 3.57 k | -0.14 k | Large Cap | 68.97 |
| Wipro Ltd. | Computers - software & consulting | 20.07 | 4.9 | 2.17% | -0.05% | 2.87% (Nov 2024) | 2.17% (Oct 2025) | 20.30 k | -0.79 k | Large Cap | 68.97 |
| United Spirits Ltd. | Breweries & distilleries | 2.09 | 4.7 | 2.09% | 0.10% | 2.38% (Dec 2024) | 0% (Nov 2024) | 3.29 k | -0.13 k | Large Cap | 68.97 |
| Havells India Ltd. | Consumer electronics | 1.92 | 4.3 | 1.92% | -0.07% | 2.17% (Dec 2024) | 1.92% (Oct 2025) | 2.89 k | -0.11 k | Large Cap | 68.97 |
| Bosch Ltd. | Auto components & equipments | 1.88 | 4.3 | 1.88% | -0.10% | 2.13% (Jul 2025) | 1.45% (Jan 2025) | 114.00 | -4.00 | Large Cap | 68.97 |
| ABB India Ltd. | Heavy electrical equipment | 1.85 | 4.2 | 1.85% | -0.04% | 2.18% (Jun 2025) | 1.7% (Feb 2025) | 800.00 | -31.00 | Large Cap | 68.97 |
| Godrej Consumer Products Ltd | Personal care | 3.44 | 4 | 1.76% | -0.14% | 2.17% (Apr 2025) | 1.76% (Oct 2025) | 3.56 k | -0.14 k | Large Cap | 68.97 |
| Dabur India Ltd. | Personal care | 3.44 | 3.8 | 1.68% | -0.07% | 1.93% (Feb 2025) | 1.68% (Oct 2025) | 7.78 k | -0.30 k | Large Cap | 68.97 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 6.92 | 3.5 | 1.57% | -0.06% | 1.65% (Feb 2025) | 0% (Nov 2024) | 3.62 k | -0.14 k | Mid Cap | 8.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TREPS | Other | 0 | 0.00% | -0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.16% | 5.42% | 5.72% | 5.48% | 4.85% | 5.04% | 5.18% | 5.15% | 5.23% | 5.30% | 4.99% | 5.05% | 5.09% |
| Nestle India Ltd. | 5.20% | 4.86% | 4.85% | 4.77% | 5.09% | 5.58% | 5.73% | 5.57% | 5.68% | 5.39% | 5.05% | 4.37% | 4.41% |
| HDFC Bank Ltd. | 4.90% | 4.87% | 4.85% | 5.20% | 5.02% | 5.44% | 5.55% | 5.43% | 5.39% | 4.75% | 4.95% | 5.17% | 4.97% |
| ITC Limited | 4.96% | 4.89% | 4.97% | 5.05% | 4.96% | 4.39% | 4.61% | 4.57% | 4.61% | 4.70% | 5.07% | 5.54% | 5.65% |
| Infosys Ltd. | 4.51% | 4.52% | 4.59% | 4.77% | 4.92% | 4.10% | 4.06% | 4.38% | 4.93% | 4.94% | 4.93% | 5.93% | 5.58% |
| Tata Consultancy Services Ltd. | 4.37% | 4.25% | 4.52% | 4.50% | 4.99% | 4.16% | 4.28% | 4.60% | 4.66% | 4.94% | 4.91% | 5.47% | 5.06% |
| Coal India Ltd. | 4.43% | 4.58% | 4.38% | 4.45% | 4.51% | 4.74% | 4.74% | 5.05% | 4.91% | 4.73% | 4.58% | 4.37% | 4.72% |
| HCL Technologies Limited | 4.27% | 3.96% | 4.14% | 4.23% | 4.84% | 4.31% | 4.26% | 4.46% | 4.62% | 4.55% | 5.04% | 5.66% | 5.38% |
| Maruti Suzuki India Ltd. | 5.15% | 5.26% | 4.84% | 4.17% | 3.99% | 4.44% | 4.55% | 4.41% | 4.79% | 4.44% | 3.91% | 3.35% | 3.33% |
| Bharat Electronics Ltd. | 4.68% | 4.58% | 4.17% | 4.37% | 4.68% | 5.17% | 4.36% | 4.30% | 3.69% | 3.94% | 3.94% | 3.60% | 3.31% |
| Asian Paints (india) Ltd. | 4.25% | 4.09% | 4.37% | 4.21% | 3.99% | 3.99% | 4.43% | 4.40% | 4.29% | 4.07% | 4.03% | 3.66% | 4.31% |
| Britannia Industries Ltd. | 4.11% | 4.35% | 4.21% | 4.22% | 4.16% | 4.41% | 4.50% | 4.20% | 4.10% | 4.11% | 3.81% | 3.43% | 3.95% |
| Bajaj Auto Ltd. | 3.76% | 3.78% | 3.75% | 3.52% | 3.58% | 3.70% | 3.58% | 3.59% | 3.77% | 3.80% | 3.77% | 3.33% | 3.60% |
| Colgate - Palmolive (India) Limited | - | - | - | - | - | - | - | - | - | - | - | 3.54% | 3.73% |
| Eicher Motors Ltd. | 3.75% | 3.86% | 3.35% | 3.04% | 3.05% | 3.21% | 3.45% | 3.42% | 3.19% | 3.13% | 2.90% | 2.67% | 2.69% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
