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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 76.22 |
| Top 5 Stock Weight | 55.05% | 37.29% |
| Top 10 Stock Weight | 83.12% | 54.5% |
| Top 3 Sector Weight | 40.66% | 34.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 160998.78 | 113416.76 |
| Holdings in large cap stocks | 82.54% | 50.99% |
| Holdings in mid cap stocks | 10.47% | 15.66% |
| Holdings in small cap stocks | 6.77% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 23008.3 | 16.44% | 0.00% | 16.18% (Oct 2025) | 14.21% (Nov 2024) | 56.55 L | -3.76 L |
| # ITC Limited | Diversified fmcg | 17724.7 | 12.66% | 0.00% | 17.38% (Dec 2024) | 13.07% (Oct 2025) | 4.38 Cr | -0.29 Cr |
| # State Bank Of India | Public sector bank | 12442.1 | 8.89% | 0.00% | 8.45% (Oct 2025) | 7.32% (Feb 2025) | 1.27 Cr | -8.45 L |
| # Axis Bank Ltd. | Private sector bank | 12070.8 | 8.62% | 0.00% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 94.28 L | -6.27 L |
| # National Thermal Power Corporation Ltd. | Power generation | 11812.5 | 8.44% | 0.00% | 10.14% (Mar 2025) | 8.65% (Oct 2025) | 3.62 Cr | -0.24 Cr |
| # Power Grid Corporation of India Ltd. | Power - transmission | 9363.1 | 6.69% | 0.00% | 8.26% (Nov 2024) | 7.09% (Oct 2025) | 3.47 Cr | -0.23 Cr |
| # National Aluminium Co. Ltd. | Aluminium | 8172.2 | 5.84% | 0.00% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.14 Cr | -0.21 Cr |
| # Bharat Electronics Ltd. | Aerospace & defense | 7956.3 | 5.68% | 0.00% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 1.93 Cr | -0.13 Cr |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7247.7 | 5.18% | 0.00% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 2.98 Cr | -0.20 Cr |
| # Coal India Ltd. | Coal | 6547.6 | 4.68% | 0.00% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 1.74 Cr | -0.12 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 17.11 | 23008.3 | 16.44% | 0.00% | 16.18% (Oct 2025) | 14.21% (Nov 2024) | 56.55 L | -3.76 L | Large Cap | 82.54 |
| # ITC Limited | Diversified fmcg | 12.66 | 17724.7 | 12.66% | 0.00% | 17.38% (Dec 2024) | 13.07% (Oct 2025) | 4.38 Cr | -0.29 Cr | Large Cap | 82.54 |
| # State Bank Of India | Public sector bank | 10.89 | 12442.1 | 8.89% | 0.00% | 8.45% (Oct 2025) | 7.32% (Feb 2025) | 1.27 Cr | -8.45 L | Large Cap | 82.54 |
| # Axis Bank Ltd. | Private sector bank | 8.62 | 12070.8 | 8.62% | 0.00% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 94.28 L | -6.27 L | Large Cap | 82.54 |
| # National Thermal Power Corporation Ltd. | Power generation | 10.46 | 11812.5 | 8.44% | 0.00% | 10.14% (Mar 2025) | 8.65% (Oct 2025) | 3.62 Cr | -0.24 Cr | Large Cap | 82.54 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 6.69 | 9363.1 | 6.69% | 0.00% | 8.26% (Nov 2024) | 7.09% (Oct 2025) | 3.47 Cr | -0.23 Cr | Large Cap | 82.54 |
| # National Aluminium Co. Ltd. | Aluminium | 5.84 | 8172.2 | 5.84% | 0.00% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.14 Cr | -0.21 Cr | Small Cap | 6.77 |
| # Bharat Electronics Ltd. | Aerospace & defense | 5.68 | 7956.3 | 5.68% | 0.00% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 1.93 Cr | -0.13 Cr | Mid Cap | 10.47 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.18 | 7247.7 | 5.18% | 0.00% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 2.98 Cr | -0.20 Cr | Large Cap | 82.54 |
| # Coal India Ltd. | Coal | 4.68 | 6547.6 | 4.68% | 0.00% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 1.74 Cr | -0.12 Cr | Large Cap | 82.54 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.07 | 5354.7 | 3.83% | 0.00% | 3.79% (Sep 2025) | 2.54% (Jan 2025) | 1.49 Cr | -9.92 L | Large Cap | 82.54 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 7.07 | 4537.2 | 3.24% | 0.00% | 3.3% (Oct 2025) | 2.47% (Feb 2025) | 2.81 Cr | -0.19 Cr | Large Cap | 82.54 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 2.59 | 3626.9 | 2.59% | 0.00% | 3.01% (Apr 2025) | 2.4% (Feb 2025) | 2.06 Cr | -0.14 Cr | Large Cap | 82.54 |
| # NHPC Ltd. | Power generation | 10.46 | 1818.8 | 1.30% | 0.00% | 1.57% (Apr 2025) | 1.21% (Nov 2024) | 2.37 Cr | -0.16 Cr | Mid Cap | 10.47 |
| # Bank Of Baroda | Public sector bank | 10.89 | 1786 | 1.28% | 0.00% | 1.22% (Oct 2025) | 0.98% (Jan 2025) | 61.62 L | -4.10 L | Large Cap | 82.54 |
| # Power Finance Corporation Ltd. | Financial institution | 2.31 | 1745.1 | 1.25% | 0.00% | 1.64% (Nov 2024) | 1.38% (Oct 2025) | 48.06 L | -3.20 L | Mid Cap | 10.47 |
| # Rural Electrification Corporation Limited | Financial institution | 2.31 | 1478 | 1.06% | 0.00% | 1.51% (Nov 2024) | 1.09% (Oct 2025) | 40.96 L | -2.72 L | Mid Cap | 10.47 |
| # Indian Bank | Public sector bank | 10.89 | 1008.8 | 0.72% | 0.00% | 0.71% (Oct 2025) | 0.45% (Dec 2024) | 11.59 L | -0.77 L | Mid Cap | 10.47 |
| # NBCC (India) Ltd. | Civil construction | 17.11 | 646.3 | 0.46% | 0.00% | 0.57% (Jan 2025) | 0.36% (Mar 2025) | 55.38 L | -3.68 L | Mid Cap | 10.47 |
| # NLC India Ltd. | Power generation | 10.46 | 590.1 | 0.42% | 0.00% | 0.52% (Sep 2025) | 0.29% (Jan 2025) | 24.28 L | -1.61 L | Small Cap | 6.77 |
| # SJVN Ltd. | Power generation | 10.46 | 419.3 | 0.30% | 0.00% | 0.4% (Jun 2025) | 0.29% (Feb 2025) | 53.85 L | -3.58 L | Small Cap | 6.77 |
| # Engineers India Ltd. | Civil construction | 17.11 | 292.9 | 0.21% | 0.00% | 0.28% (Nov 2024) | 0.19% (Mar 2025) | 14.86 L | -0.99 L | Small Cap | 6.77 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 16.44% | 16.18% | 15.49% | 15.94% | 15.76% | 15.35% | 15.63% | 14.61% | 15.48% | 14.64% | 14.73% | 14.51% | 14.21% |
| ITC Limited | 12.66% | 13.07% | 13.18% | 14.06% | 13.84% | 13.51% | 13.77% | 14.42% | 14.08% | 16.32% | 16.51% | 17.38% | 16.26% |
| National Thermal Power Corporation Ltd. | 8.44% | 8.65% | 9.21% | 9.28% | 9.27% | 8.97% | 9.09% | 9.92% | 10.14% | 9.85% | 9.17% | 9.18% | 9.50% |
| Axis Bank Ltd. | 8.62% | 8.25% | 7.99% | 7.72% | 7.72% | 8.37% | 8.45% | 8.63% | 8.14% | 7.98% | 6.92% | 7.28% | 7.36% |
| State Bank Of India | 8.89% | 8.45% | 8.30% | 7.98% | 7.76% | 7.71% | 7.76% | 7.74% | 7.68% | 7.32% | 7.33% | 7.35% | 7.35% |
| Power Grid Corporation of India Ltd. | 6.69% | 7.09% | 7.27% | 7.48% | 7.74% | 7.70% | 7.56% | 8.23% | 7.90% | 7.61% | 8.18% | 8.15% | 8.26% |
| Bharat Electronics Ltd. | 5.68% | 5.85% | 5.84% | 5.59% | 5.68% | 6.03% | 5.59% | 4.69% | 4.56% | 5.49% | 5.82% | 5.68% | 5.66% |
| Oil & Natural Gas Corporation Ltd. | 5.18% | 5.40% | 5.34% | 5.45% | 5.51% | 5.38% | 5.36% | 5.63% | 5.76% | 5.01% | 5.21% | 4.62% | 4.70% |
| National Aluminium Co. Ltd. | 5.84% | 5.22% | 5.03% | 4.58% | 4.46% | 4.48% | 4.26% | 3.80% | 4.33% | 6.13% | 6.22% | 6.35% | 6.89% |
| Coal India Ltd. | 4.68% | 4.81% | 5.09% | 5.11% | 5.03% | 5.05% | 5.20% | 5.19% | 5.44% | 4.80% | 4.59% | 4.34% | 4.46% |
| Bharat Petroleum Corporation Ltd. | 3.83% | 3.78% | 3.79% | 3.60% | 3.76% | 3.66% | 3.57% | 3.58% | 3.26% | 2.58% | 2.54% | 2.76% | 2.62% |
| Indian Oil Corporation Ltd. | 3.24% | 3.30% | 3.14% | 3.00% | 3.13% | 3.05% | 2.99% | 2.99% | 2.81% | 2.47% | 2.49% | 2.58% | 2.48% |
| GAIL (India) Ltd. | 2.59% | 2.67% | 2.72% | 2.79% | 2.80% | 2.91% | 2.94% | 3.01% | 2.95% | 2.40% | 2.43% | 2.55% | 2.51% |
| Power Finance Corporation Ltd. | 1.25% | 1.38% | 1.48% | 1.43% | 1.51% | 1.52% | 1.47% | 1.51% | 1.56% | 1.47% | 1.52% | 1.57% | 1.64% |
| NHPC Ltd. | 1.30% | 1.43% | 1.53% | 1.43% | 1.51% | 1.51% | 1.56% | 1.57% | 1.53% | 1.32% | 1.30% | 1.27% | 1.21% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.22% |
| TREPS | TREPS | 0.00% |
