Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 57 | 43.34 |
Top 5 Stock Weight | 36.31% | 32.63% |
Top 10 Stock Weight | 52.95% | 49.7% |
Top 3 Sector Weight | 38.1% | 43.81% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 106593.28 | 73374.89 |
Holdings in large cap stocks | 59.32% | 37.73% |
Holdings in mid cap stocks | 10.32% | 14.7% |
Holdings in small cap stocks | 6.54% | 13% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified fmcg | 2960.7 | 9.30% | -0.67% | 9.99% (Jul 2025) | 7.33% (Oct 2024) | 11.77 L | -0.45 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2829.3 | 8.89% | 0.16% | 8.89% (Sep 2025) | 3.36% (Oct 2024) | 15.06 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2265.4 | 7.12% | 0.04% | 8.12% (Jul 2025) | 4.26% (Oct 2024) | 6.61 L | -0.60 L |
ITC Limited | Diversified fmcg | 2084.1 | 6.55% | 1.03% | 6.55% (Sep 2025) | 3.57% (Nov 2024) | 51.90 L | 8.00 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1415.4 | 4.45% | -0.24% | 6.1% (Jan 2025) | 4.45% (Sep 2025) | 88.30 k | -0.15 L |
Nestle India Ltd. | Packaged foods | 1310.5 | 4.12% | 0.09% | 5.03% (Mar 2025) | 3.92% (May 2025) | 11.37 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1053.3 | 3.31% | 0.20% | 3.31% (Sep 2025) | 2.04% (May 2025) | 6.61 L | 25.00 k |
Eternal Ltd. | E-retail/ e-commerce | 1016.9 | 3.19% | 0.19% | 4.22% (Dec 2024) | 2.8% (Apr 2025) | 31.24 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 969.8 | 3.05% | 0.01% | 3.25% (Jan 2025) | 2.84% (Oct 2024) | 2.82 L | -0.20 L |
Pidilite Industries Ltd. | Specialty chemicals | 945.5 | 2.97% | -0.04% | 3.16% (May 2025) | 2.68% (Nov 2024) | 6.44 L | 3.22 L |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified fmcg | 15.85 | 2960.7 | 9.30% | -0.67% | 9.99% (Jul 2025) | 7.33% (Oct 2024) | 11.77 L | -0.45 L | Large Cap | 59.32 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.89 | 2829.3 | 8.89% | 0.16% | 8.89% (Sep 2025) | 3.36% (Oct 2024) | 15.06 L | 0.00 | Large Cap | 59.32 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 13.36 | 2265.4 | 7.12% | 0.04% | 8.12% (Jul 2025) | 4.26% (Oct 2024) | 6.61 L | -0.60 L | Large Cap | 59.32 |
ITC Limited | Diversified fmcg | 15.85 | 2084.1 | 6.55% | 1.03% | 6.55% (Sep 2025) | 3.57% (Nov 2024) | 51.90 L | 8.00 L | Large Cap | 59.32 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 13.36 | 1415.4 | 4.45% | -0.24% | 6.1% (Jan 2025) | 4.45% (Sep 2025) | 88.30 k | -0.15 L | Large Cap | 59.32 |
Nestle India Ltd. | Packaged foods | 6.41 | 1310.5 | 4.12% | 0.09% | 5.03% (Mar 2025) | 3.92% (May 2025) | 11.37 L | 0.00 | Other | 20.73 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.41 | 1053.3 | 3.31% | 0.20% | 3.31% (Sep 2025) | 2.04% (May 2025) | 6.61 L | 25.00 k | Large Cap | 59.32 |
Eternal Ltd. | E-retail/ e-commerce | 4.72 | 1016.9 | 3.19% | 0.19% | 4.22% (Dec 2024) | 2.8% (Apr 2025) | 31.24 L | 0.00 | Other | 20.73 |
TVS Motor Company Ltd. | 2/3 wheelers | 3.09 | 969.8 | 3.05% | 0.01% | 3.25% (Jan 2025) | 2.84% (Oct 2024) | 2.82 L | -0.20 L | Mid Cap | 10.32 |
Pidilite Industries Ltd. | Specialty chemicals | 2.97 | 945.5 | 2.97% | -0.04% | 3.16% (May 2025) | 2.68% (Nov 2024) | 6.44 L | 3.22 L | Large Cap | 59.32 |
National Thermal Power Corporation Ltd. | Power generation | 2.38 | 757.5 | 2.38% | 0.14% | 2.38% (Sep 2025) | 0% (Oct 2024) | 22.25 L | 0.00 | Large Cap | 59.32 |
Britannia Industries Ltd. | Packaged foods | 6.41 | 729.7 | 2.29% | -0.21% | 3.08% (Mar 2025) | 2.29% (Sep 2025) | 1.22 L | -0.19 L | Large Cap | 59.32 |
Titan Company Ltd. | Gems, jewellery and watches | 2.12 | 673.4 | 2.12% | -0.11% | 2.34% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 59.32 |
V-Guard Industries Ltd. | Household appliances | 5.05 | 665.6 | 2.09% | 0.12% | 2.09% (Sep 2025) | 0% (Oct 2024) | 17.73 L | 0.00 | Small Cap | 6.54 |
Trent Limited | Speciality retail | 4.25 | 637.1 | 2.00% | -0.13% | 2.85% (Apr 2025) | 0% (Oct 2024) | 1.36 L | 5.00 k | Mid Cap | 10.32 |
- United Breweries Ltd. | Breweries & distilleries | 1.83 | 583.3 | 1.83% | 0.00% | 2.51% (Apr 2025) | 1.83% (Sep 2025) | 3.24 L | 816.00 | Large Cap | 59.32 |
Vedant Fashions Ltd. | Speciality retail | 4.25 | 581.7 | 1.83% | -0.09% | 2.49% (Feb 2025) | 1.35% (Jan 2025) | 8.43 L | 0.00 | Other | 20.73 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 13.36 | 571.4 | 1.79% | 0.07% | 1.93% (Nov 2024) | 0.4% (Oct 2024) | 8.40 L | 0.00 | Large Cap | 59.32 |
# Urban Company Ltd. | E-retail/ e-commerce | 4.72 | 487.5 | 1.53% | 1.53% | 1.53% (Sep 2025) | 0% (Oct 2024) | 29.12 L | 29.12 L | Other | 20.73 |
Eureka Forbes Ltd. | Household appliances | 5.05 | 476.6 | 1.50% | 0.11% | 1.5% (Sep 2025) | 1% (Jan 2025) | 8.36 L | 36.89 k | Other | 20.73 |
Havells India Ltd. | Consumer electronics | 1.85 | 476.5 | 1.50% | 0.01% | 2.09% (Apr 2025) | 0.99% (Oct 2024) | 3.17 L | 0.00 | Large Cap | 59.32 |
Oberoi Realty Ltd. | Residential, commercial projects | 2.49 | 471.6 | 1.48% | 0.01% | 1.48% (Sep 2025) | 0% (Oct 2024) | 2.98 L | 0.00 | Mid Cap | 10.32 |
Asian Paints (india) Ltd. | Paints | 1.32 | 421.2 | 1.32% | -0.06% | 1.38% (Aug 2025) | 0.53% (May 2025) | 1.79 L | 0.00 | Large Cap | 59.32 |
International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 1.28 | 407.3 | 1.28% | 0.08% | 2.09% (Dec 2024) | 0% (Oct 2024) | 11.80 L | 0.00 | Other | 20.73 |
R R Kabel Ltd. | Cables - electricals | 1.25 | 396.8 | 1.25% | 0.10% | 1.52% (Oct 2024) | 1% (Feb 2025) | 3.15 L | -5.53 k | Other | 20.73 |
PVR Inox Ltd. | Film production, distribution & exhibition | 1.04 | 330.5 | 1.04% | -0.02% | 1.35% (Nov 2024) | 0.93% (Apr 2025) | 3.07 L | 0.00 | Small Cap | 6.54 |
Honasa Consumer Ltd. | Retailing | 1.01 | 321.8 | 1.01% | -0.02% | 1.35% (Oct 2024) | 0.81% (Jan 2025) | 11.46 L | 0.00 | Other | 20.73 |
Redtape Ltd. | Footwear | 1.37 | 298.5 | 0.94% | 0.16% | 1.58% (Oct 2024) | 0.78% (Aug 2025) | 20.79 L | 0.00 | Other | 20.73 |
Dabur India Ltd. | Personal care | 2.84 | 297.7 | 0.94% | -0.12% | 1.8% (Jan 2025) | 0.94% (Sep 2025) | 6.06 L | -0.55 L | Large Cap | 59.32 |
Adani Wilmar Ltd. | Edible oil | 0.91 | 290.3 | 0.91% | 0.06% | 1.01% (Mar 2025) | 0% (Oct 2024) | 11.10 L | 0.00 | Other | 20.73 |
Godrej Consumer Products Ltd | Personal care | 2.84 | 286 | 0.90% | -0.04% | 1.57% (Mar 2025) | 0.9% (Sep 2025) | 2.45 L | 0.00 | Large Cap | 59.32 |
Lupin Ltd. | Pharmaceuticals | 6.41 | 270.5 | 0.85% | 0.03% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 0.00 | Large Cap | 59.32 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 6.41 | 263 | 0.83% | -0.13% | 1.01% (Oct 2024) | 0.83% (Sep 2025) | 2.68 L | -0.50 L | Mid Cap | 10.32 |
Jubilant Foodworks Ltd. | Restaurants | 1.83 | 247 | 0.78% | 0.20% | 0.78% (Sep 2025) | 0% (Oct 2024) | 4.00 L | 1.00 L | Other | 20.73 |
Travel Food Services Ltd. | Restaurants | 1.83 | 241.8 | 0.76% | 0.06% | 0.76% (Sep 2025) | 0% (Oct 2024) | 1.83 L | 0.00 | Other | 20.73 |
Page Industries Ltd. | Garments & apparels | 0.76 | 241 | 0.76% | -0.05% | 2.02% (Mar 2025) | 0.76% (Sep 2025) | 5.92 k | 0.00 | Mid Cap | 10.32 |
Whirlpool Of India Ltd. | Household appliances | 5.05 | 212.3 | 0.67% | -0.04% | 0.71% (Aug 2025) | 0% (Oct 2024) | 1.78 L | 0.00 | Mid Cap | 10.32 |
Colgate - Palmolive (India) Limited | Personal care | 2.84 | 206.6 | 0.65% | 0.05% | 0.65% (Sep 2025) | 0% (Oct 2024) | 92.98 k | 8.58 k | Large Cap | 59.32 |
La-Opala RG Ltd. | Glass - consumer | 0.63 | 201.9 | 0.63% | 0.01% | 0.88% (Oct 2024) | 0.58% (Feb 2025) | 8.35 L | 0.00 | Small Cap | 6.54 |
Phoenix Mills Ltd. | Residential, commercial projects | 2.49 | 168.3 | 0.53% | 0.03% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Small Cap | 6.54 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 6.41 | 165 | 0.52% | -0.04% | 0.63% (Mar 2025) | 0.52% (Sep 2025) | 34.95 k | 0.00 | Other | 20.73 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 5.05 | 152.7 | 0.48% | -0.05% | 1.11% (Jun 2025) | 0% (Oct 2024) | 5.24 L | 0.00 | Mid Cap | 10.32 |
Sobha Ltd. | Residential, commercial projects | 2.49 | 151.9 | 0.48% | 0.05% | 0.49% (Jun 2025) | 0% (Oct 2024) | 98.53 k | 0.00 | Small Cap | 6.54 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 6.41 | 148.6 | 0.47% | 0.01% | 0.51% (Jun 2025) | 0.45% (Apr 2025) | 23.55 k | 0.00 | Small Cap | 6.54 |
Relaxo Footwears Ltd. | Footwear | 1.37 | 137.2 | 0.43% | -0.02% | 0.75% (Oct 2024) | 0.41% (Apr 2025) | 3.08 L | 0.00 | Mid Cap | 10.32 |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 4.25 | 133 | 0.42% | -0.06% | 0.51% (Oct 2024) | 0.35% (Apr 2025) | 8.79 L | 0.00 | Other | 20.73 |
Kajaria Ceramics Ltd. | Ceramics | 0.64 | 119.1 | 0.37% | 0.00% | 0.52% (Jun 2025) | 0.37% (Apr 2025) | 1.02 L | 0.00 | Small Cap | 6.54 |
Gillette India Ltd. | Personal care | 2.84 | 112.7 | 0.35% | -0.06% | 1.28% (Oct 2024) | 0.35% (Sep 2025) | 11.89 k | -1.50 k | Mid Cap | 10.32 |
Orient Electric Ltd. | Consumer electronics | 1.85 | 111.9 | 0.35% | -0.02% | 0.39% (Jun 2025) | 0.19% (Oct 2024) | 5.71 L | 0.00 | Small Cap | 6.54 |
Bajaj Electricals Ltd. | Household appliances | 5.05 | 99.3 | 0.31% | -0.01% | 0.5% (Oct 2024) | 0.31% (Sep 2025) | 1.82 L | 0.00 | Small Cap | 6.54 |
- Sapphire Foods India Ltd. | Restaurants | 1.83 | 93.1 | 0.29% | 0.00% | 0.3% (Jun 2025) | 0% (Oct 2024) | 3.17 L | 30.00 k | Other | 20.73 |
Alkem Laboratories Ltd. | Pharmaceuticals | 6.41 | 85.8 | 0.27% | 0.01% | 0.7% (Oct 2024) | 0.26% (Aug 2025) | 15.82 k | 0.00 | Mid Cap | 10.32 |
- Somany Ceramics Ltd. | Ceramics | 0.64 | 84.5 | 0.27% | 0.00% | 0.34% (Jun 2025) | 0.11% (Oct 2024) | 1.89 L | 0.00 | Small Cap | 6.54 |
Rolex Rings Private Ltd. | Auto components & equipments | 0.2 | 64.2 | 0.20% | -0.01% | 0.37% (Oct 2024) | 0.2% (Sep 2025) | 49.64 k | 0.00 | Other | 20.73 |
Info Edge (India) Ltd. | Internet & catalogue retail | 0.16 | 52.4 | 0.16% | 0.00% | 0.47% (Apr 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Other | 20.73 |
Cipla Ltd. | Pharmaceuticals | 6.41 | 51.1 | 0.16% | -0.01% | 0.22% (Feb 2025) | 0.16% (May 2025) | 34.00 k | 0.00 | Large Cap | 59.32 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.09 | 12.1 | 0.04% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 12.08 L | 0.00 | Other | 20.73 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Urban Company Ltd. | E-retail/ e-commerce | 487.5 | 1.53% | 1.53% | 1.53% (Sep 2025) | 0% (Oct 2024) | 29.12 L | 2912470 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hindustan Unilever Ltd. | 9.30% | 9.97% | 9.99% | 9.21% | 9.40% | 9.57% | 7.81% | 7.47% | 7.73% | 7.93% | 8.07% | 7.33% | 7.55% |
Bharti Airtel Ltd. | 8.89% | 8.72% | 8.17% | 7.10% | 6.54% | 5.06% | 6.84% | 8.39% | 7.97% | 7.63% | 7.70% | 3.36% | 3.89% |
Mahindra & Mahindra Ltd. | 7.12% | 7.07% | 8.12% | 5.36% | 6.85% | 6.87% | 5.87% | 5.00% | 5.31% | 5.24% | 4.53% | 4.26% | 3.19% |
Maruti Suzuki India Ltd. | 4.45% | 4.69% | 4.80% | 4.78% | 4.74% | 5.43% | 4.95% | 5.63% | 6.10% | 5.89% | 5.92% | 5.92% | 6.51% |
ITC Limited | 6.55% | 5.52% | 5.65% | 5.79% | 5.80% | 4.49% | 5.14% | 5.00% | 4.48% | 4.21% | 3.57% | 5.19% | 3.14% |
Nestle India Ltd. | 4.12% | 4.03% | 3.99% | 4.05% | 3.92% | 4.99% | 5.03% | 4.83% | 4.65% | 5.03% | 4.86% | 4.47% | 4.83% |
Eternal Ltd. | 3.19% | 3.01% | 3.01% | 3.26% | 4.02% | 5.60% | 6.96% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 3.98% | 3.41% | 4.22% | 4.18% | 3.80% | 3.65% |
TVS Motor Company Ltd. | 3.05% | 3.03% | 2.91% | 3.07% | 2.92% | 3.03% | 3.19% | 3.20% | 3.25% | 2.91% | 2.95% | 2.84% | 2.86% |
Pidilite Industries Ltd. | 2.97% | 3.01% | 2.89% | 3.12% | 3.16% | 3.15% | 3.09% | 2.85% | 2.83% | 2.81% | 2.68% | 2.81% | 3.04% |
Sun Pharmaceutical Industries Ltd. | 3.31% | 3.11% | 3.12% | 3.11% | 2.04% | 2.28% | 2.94% | 2.91% | 2.93% | 2.63% | 2.45% | 2.59% | 2.95% |
Britannia Industries Ltd. | 2.29% | 2.51% | 2.53% | 2.79% | 2.62% | 2.64% | 3.08% | 2.98% | 3.05% | 2.78% | 2.84% | 3.03% | 2.79% |
Titan Company Ltd. | 2.12% | 2.23% | 2.09% | 2.34% | - | - | - | - | - | - | - | - | - |
Trent Limited | 2.00% | 2.13% | 2.06% | 2.58% | 2.34% | 2.85% | 2.00% | 1.89% | 1.50% | - | - | - | - |
United Breweries Ltd. | 1.83% | 1.83% | 1.96% | 2.17% | 2.20% | 2.51% | 2.49% | 2.38% | 2.41% | 2.24% | 2.08% | 1.97% | 1.43% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.13% | 0.37% |
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 - T-Bill | T-Bills | Other | 39.91 | 0.13% | 4.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.34% |
Margin | Margin | 0.67% |
Embassy Office Parks Reit | InvITs | 0.08% |
Net Receivables | Net Receivables | -0.10% |