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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 76.28 |
| Top 5 Stock Weight | 54.6% | 37.21% |
| Top 10 Stock Weight | 82.97% | 54.41% |
| Top 3 Sector Weight | 40.79% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 161380.42 | 113148.29 |
| Holdings in large cap stocks | 82.87% | 50.9% |
| Holdings in mid cap stocks | 10.92% | 15.68% |
| Holdings in small cap stocks | 6.22% | 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 | 24313.8 | 16.18% | 0.69% | 16.18% (Oct 2025) | 14.21% (Nov 2024) | 60.31 L | -5.12 L |
| ITC Limited | Diversified fmcg | 19644.7 | 13.07% | -0.10% | 17.38% (Dec 2024) | 13.07% (Oct 2025) | 4.67 Cr | -0.40 Cr |
| National Thermal Power Corporation Ltd. | Power generation | 12993.7 | 8.65% | -0.57% | 10.14% (Mar 2025) | 8.65% (Oct 2025) | 3.86 Cr | -0.33 Cr |
| State Bank Of India | Public sector bank | 12693.4 | 8.45% | 0.15% | 8.45% (Oct 2025) | 7.32% (Feb 2025) | 1.35 Cr | -0.11 Cr |
| Axis Bank Ltd. | Private sector bank | 12398.6 | 8.25% | 0.26% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 1.01 Cr | -8.52 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 10661.1 | 7.09% | -0.18% | 8.26% (Nov 2024) | 7.09% (Oct 2025) | 3.70 Cr | -0.31 Cr |
| Bharat Electronics Ltd. | Aerospace & defense | 8786.6 | 5.85% | 0.00% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 2.06 Cr | -0.17 Cr |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8117.5 | 5.40% | 0.06% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 3.18 Cr | -0.27 Cr |
| National Aluminium Co. Ltd. | Aluminium | 7847.6 | 5.22% | 0.19% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.35 Cr | -0.28 Cr |
| Coal India Ltd. | Coal | 7221.9 | 4.81% | -0.28% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 1.86 Cr | -0.16 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 | 16.85 | 24313.8 | 16.18% | 0.69% | 16.18% (Oct 2025) | 14.21% (Nov 2024) | 60.31 L | -5.12 L | Large Cap | 82.87 |
| ITC Limited | Diversified fmcg | 13.07 | 19644.7 | 13.07% | -0.10% | 17.38% (Dec 2024) | 13.07% (Oct 2025) | 4.67 Cr | -0.40 Cr | Large Cap | 82.87 |
| National Thermal Power Corporation Ltd. | Power generation | 10.87 | 12993.7 | 8.65% | -0.57% | 10.14% (Mar 2025) | 8.65% (Oct 2025) | 3.86 Cr | -0.33 Cr | Large Cap | 82.87 |
| State Bank Of India | Public sector bank | 10.38 | 12693.4 | 8.45% | 0.15% | 8.45% (Oct 2025) | 7.32% (Feb 2025) | 1.35 Cr | -0.11 Cr | Large Cap | 82.87 |
| Axis Bank Ltd. | Private sector bank | 8.25 | 12398.6 | 8.25% | 0.26% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 1.01 Cr | -8.52 L | Large Cap | 82.87 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.09 | 10661.1 | 7.09% | -0.18% | 8.26% (Nov 2024) | 7.09% (Oct 2025) | 3.70 Cr | -0.31 Cr | Large Cap | 82.87 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.85 | 8786.6 | 5.85% | 0.00% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 2.06 Cr | -0.17 Cr | Mid Cap | 10.92 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.4 | 8117.5 | 5.40% | 0.06% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 3.18 Cr | -0.27 Cr | Large Cap | 82.87 |
| National Aluminium Co. Ltd. | Aluminium | 5.22 | 7847.6 | 5.22% | 0.19% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.35 Cr | -0.28 Cr | Small Cap | 6.22 |
| Coal India Ltd. | Coal | 4.81 | 7221.9 | 4.81% | -0.28% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 1.86 Cr | -0.16 Cr | Large Cap | 82.87 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.08 | 5675.9 | 3.78% | -0.01% | 3.79% (Sep 2025) | 2.54% (Jan 2025) | 1.59 Cr | -0.13 Cr | Large Cap | 82.87 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 7.08 | 4963.1 | 3.30% | 0.16% | 3.3% (Oct 2025) | 2.47% (Feb 2025) | 2.99 Cr | -0.25 Cr | Large Cap | 82.87 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.67 | 4015.4 | 2.67% | -0.04% | 3.01% (Apr 2025) | 2.4% (Feb 2025) | 2.20 Cr | -0.19 Cr | Large Cap | 82.87 |
| NHPC Ltd. | Power generation | 10.87 | 2144.3 | 1.43% | -0.10% | 1.57% (Apr 2025) | 1.21% (Nov 2024) | 2.53 Cr | -0.21 Cr | Mid Cap | 10.92 |
| Power Finance Corporation Ltd. | Financial institution | 2.47 | 2067 | 1.38% | -0.10% | 1.64% (Nov 2024) | 1.38% (Oct 2025) | 51.26 L | -4.35 L | Mid Cap | 10.92 |
| Bank Of Baroda | Public sector bank | 10.38 | 1828.9 | 1.22% | 0.02% | 1.22% (Oct 2025) | 0.98% (Jan 2025) | 65.72 L | -5.57 L | Large Cap | 82.87 |
| Rural Electrification Corporation Limited | Financial institution | 2.47 | 1638.3 | 1.09% | -0.05% | 1.51% (Nov 2024) | 1.09% (Oct 2025) | 43.69 L | -3.69 L | Mid Cap | 10.92 |
| Indian Bank | Public sector bank | 10.38 | 1061.9 | 0.71% | 0.05% | 0.71% (Oct 2025) | 0.45% (Dec 2024) | 12.36 L | -1.05 L | Mid Cap | 10.92 |
| NBCC (India) Ltd. | Civil construction | 16.85 | 693.7 | 0.46% | 0.02% | 0.57% (Jan 2025) | 0.36% (Mar 2025) | 59.06 L | -5.00 L | Mid Cap | 10.92 |
| NLC India Ltd. | Power generation | 10.87 | 678.2 | 0.45% | -0.07% | 0.52% (Sep 2025) | 0.29% (Jan 2025) | 25.89 L | -2.18 L | Small Cap | 6.22 |
| SJVN Ltd. | Power generation | 10.87 | 505.8 | 0.34% | -0.03% | 0.4% (Jun 2025) | 0.29% (Feb 2025) | 57.43 L | -4.88 L | Small Cap | 6.22 |
| - Engineers India Ltd. | Civil construction | 16.85 | 320.9 | 0.21% | 0.00% | 0.28% (Nov 2024) | 0.19% (Mar 2025) | 15.85 L | -1.35 L | Small Cap | 6.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 16.18% | 15.49% | 15.94% | 15.76% | 15.35% | 15.63% | 14.61% | 15.48% | 14.64% | 14.73% | 14.51% | 14.21% | 13.77% |
| ITC Limited | 13.07% | 13.18% | 14.06% | 13.84% | 13.51% | 13.77% | 14.42% | 14.08% | 16.32% | 16.51% | 17.38% | 16.26% | 16.58% |
| National Thermal Power Corporation Ltd. | 8.65% | 9.21% | 9.28% | 9.27% | 8.97% | 9.09% | 9.92% | 10.14% | 9.85% | 9.17% | 9.18% | 9.50% | 10.61% |
| Axis Bank Ltd. | 8.25% | 7.99% | 7.72% | 7.72% | 8.37% | 8.45% | 8.63% | 8.14% | 7.98% | 6.92% | 7.28% | 7.36% | 7.47% |
| Power Grid Corporation of India Ltd. | 7.09% | 7.27% | 7.48% | 7.74% | 7.70% | 7.56% | 8.23% | 7.90% | 7.61% | 8.18% | 8.15% | 8.26% | 8.01% |
| State Bank Of India | 8.45% | 8.30% | 7.98% | 7.76% | 7.71% | 7.76% | 7.74% | 7.68% | 7.32% | 7.33% | 7.35% | 7.35% | 7.16% |
| Bharat Electronics Ltd. | 5.85% | 5.84% | 5.59% | 5.68% | 6.03% | 5.59% | 4.69% | 4.56% | 5.49% | 5.82% | 5.68% | 5.66% | 5.21% |
| Oil & Natural Gas Corporation Ltd. | 5.40% | 5.34% | 5.45% | 5.51% | 5.38% | 5.36% | 5.63% | 5.76% | 5.01% | 5.21% | 4.62% | 4.70% | 4.86% |
| National Aluminium Co. Ltd. | 5.22% | 5.03% | 4.58% | 4.46% | 4.48% | 4.26% | 3.80% | 4.33% | 6.13% | 6.22% | 6.35% | 6.89% | 6.43% |
| Coal India Ltd. | 4.81% | 5.09% | 5.11% | 5.03% | 5.05% | 5.20% | 5.19% | 5.44% | 4.80% | 4.59% | 4.34% | 4.46% | 4.83% |
| Bharat Petroleum Corporation Ltd. | 3.78% | 3.79% | 3.60% | 3.76% | 3.66% | 3.57% | 3.58% | 3.26% | 2.58% | 2.54% | 2.76% | 2.62% | 2.77% |
| Indian Oil Corporation Ltd. | 3.30% | 3.14% | 3.00% | 3.13% | 3.05% | 2.99% | 2.99% | 2.81% | 2.47% | 2.49% | 2.58% | 2.48% | 2.55% |
| GAIL (India) Ltd. | 2.67% | 2.72% | 2.79% | 2.80% | 2.91% | 2.94% | 3.01% | 2.95% | 2.40% | 2.43% | 2.55% | 2.51% | 2.52% |
| Power Finance Corporation Ltd. | 1.38% | 1.48% | 1.43% | 1.51% | 1.52% | 1.47% | 1.51% | 1.56% | 1.47% | 1.52% | 1.57% | 1.64% | 1.50% |
| NHPC Ltd. | 1.43% | 1.53% | 1.43% | 1.51% | 1.51% | 1.56% | 1.57% | 1.53% | 1.32% | 1.30% | 1.27% | 1.21% | 1.23% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
| TREPS | TREPS | 0.00% |
