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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 43.41 |
| Top 5 Stock Weight | 37.5% | 32.46% |
| Top 10 Stock Weight | 59.56% | 49.59% |
| Top 3 Sector Weight | 61.93% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27587.66 | 72450.77 |
| Holdings in large cap stocks | 36.13% | 37.14% |
| Holdings in mid cap stocks | 20.01% | 14.47% |
| Holdings in small cap stocks | 25.87% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Iron & steel products | 2802.8 | 8.79% | -0.35% | 9.41% (Feb 2025) | 7.66% (Jan 2025) | 26.27 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 2632.8 | 8.26% | 0.10% | 8.26% (Oct 2025) | 7.42% (Dec 2024) | 21.83 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 2230.9 | 7.00% | 0.57% | 7% (Oct 2025) | 5.38% (Aug 2025) | 45.20 L | 3.00 L |
| Jindal Stainless Ltd. | Iron & steel products | 2200.6 | 6.90% | -0.14% | 7.95% (Dec 2024) | 6.16% (Mar 2025) | 29.20 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 2089.4 | 6.55% | -0.33% | 7.61% (Apr 2025) | 6.55% (Oct 2025) | 36.95 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 1752.4 | 5.50% | -0.36% | 6.52% (Apr 2025) | 5.4% (Feb 2025) | 1.47 L | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 1507.4 | 4.73% | 0.24% | 5.13% (Aug 2025) | 3.54% (Dec 2024) | 20.93 L | 0.00 |
| Usha Martin Ltd. | Iron & steel products | 1458.7 | 4.57% | -0.14% | 4.71% (Sep 2025) | 3.19% (Apr 2025) | 31.38 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1169.2 | 3.67% | 0.23% | 7.52% (Nov 2024) | 3.21% (Jul 2025) | 13.79 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 1145.7 | 3.59% | 0.55% | 3.79% (Apr 2025) | 2.48% (Dec 2024) | 2.01 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Iron & steel products | 33.52 | 2802.8 | 8.79% | -0.35% | 9.41% (Feb 2025) | 7.66% (Jan 2025) | 26.27 L | 0.00 | Mid Cap | 20.01 |
| J S W Steel Ltd. | Iron & steel products | 33.52 | 2632.8 | 8.26% | 0.10% | 8.26% (Oct 2025) | 7.42% (Dec 2024) | 21.83 L | 0.00 | Large Cap | 36.13 |
| Vedanta Ltd. | Diversified metals | 7 | 2230.9 | 7.00% | 0.57% | 7% (Oct 2025) | 5.38% (Aug 2025) | 45.20 L | 3.00 L | Large Cap | 36.13 |
| Jindal Stainless Ltd. | Iron & steel products | 33.52 | 2200.6 | 6.90% | -0.14% | 7.95% (Dec 2024) | 6.16% (Mar 2025) | 29.20 L | 0.00 | Small Cap | 25.87 |
| Ambuja Cements Ltd. | Cement & cement products | 15.56 | 2089.4 | 6.55% | -0.33% | 7.61% (Apr 2025) | 6.55% (Oct 2025) | 36.95 L | 0.00 | Large Cap | 36.13 |
| Ultratech Cement Ltd. | Cement & cement products | 15.56 | 1752.4 | 5.50% | -0.36% | 6.52% (Apr 2025) | 5.4% (Feb 2025) | 1.47 L | 0.00 | Large Cap | 36.13 |
| UPL Ltd. | Pesticides & agrochemicals | 6.15 | 1507.4 | 4.73% | 0.24% | 5.13% (Aug 2025) | 3.54% (Dec 2024) | 20.93 L | 0.00 | Large Cap | 36.13 |
| Usha Martin Ltd. | Iron & steel products | 33.52 | 1458.7 | 4.57% | -0.14% | 4.71% (Sep 2025) | 3.19% (Apr 2025) | 31.38 L | 0.00 | Small Cap | 25.87 |
| Hindalco Industries Ltd. | Aluminium | 5.51 | 1169.2 | 3.67% | 0.23% | 7.52% (Nov 2024) | 3.21% (Jul 2025) | 13.79 L | 0.00 | Large Cap | 36.13 |
| Navin Flourine International Ltd. | Commodity chemicals | 6.67 | 1145.7 | 3.59% | 0.55% | 3.79% (Apr 2025) | 2.48% (Dec 2024) | 2.01 L | 0.00 | Small Cap | 25.87 |
| APL Apollo Tubes Ltd. | Iron & steel products | 33.52 | 964.8 | 3.03% | 0.06% | 3.03% (Oct 2025) | 2.04% (Nov 2024) | 5.39 L | 0.00 | Other | 14.55 |
| Southern Copper Corp | Foreign equity | 3.57 | 857.6 | 2.69% | 0.24% | 2.69% (Oct 2025) | 0% (Nov 2024) | 69.64 k | 0.00 | Other | 14.55 |
| Aarti Industries Ltd. | Specialty chemicals | 12.85 | 781.6 | 2.45% | -0.07% | 3.04% (Jan 2025) | 1.76% (Nov 2024) | 20.57 L | 0.00 | Mid Cap | 20.01 |
| Atul Ltd. | Specialty chemicals | 12.85 | 669.6 | 2.10% | -0.20% | 3.02% (May 2025) | 0.08% (Dec 2024) | 1.16 L | 0.00 | Mid Cap | 20.01 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 6.67 | 650.8 | 2.04% | -0.10% | 2.56% (Jun 2025) | 0% (Nov 2024) | 4.36 L | 0.00 | Small Cap | 25.87 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.02 | 644.1 | 2.02% | -0.24% | 2.64% (Jul 2025) | 0.37% (Nov 2024) | 38.71 L | 3.41 L | Other | 14.55 |
| Tata Steel Ltd. | Iron & steel products | 33.52 | 628.2 | 1.97% | 0.07% | 5.41% (Nov 2024) | 1.82% (Aug 2025) | 34.36 L | 0.00 | Other | 14.55 |
| Deepak Nitrite Ltd. | Specialty chemicals | 12.85 | 599.3 | 1.88% | -0.20% | 2.12% (Aug 2025) | 0.51% (Dec 2024) | 3.47 L | 0.00 | Small Cap | 25.87 |
| National Aluminium Co. Ltd. | Aluminium | 5.51 | 585.4 | 1.84% | 0.09% | 2.02% (Nov 2024) | 1.34% (Mar 2025) | 25.00 L | 0.00 | Small Cap | 25.87 |
| Camlin Fine Sciences Ltd. | Specialty chemicals | 12.85 | 579.3 | 1.82% | 0.45% | 1.82% (Oct 2025) | 0.56% (Nov 2024) | 29.57 L | 8.20 L | Small Cap | 25.87 |
| - SRF Ltd. | Specialty chemicals | 12.85 | 556.8 | 1.75% | -0.01% | 2.22% (Feb 2025) | 1.75% (Oct 2025) | 1.90 L | 0.00 | Mid Cap | 20.01 |
| Associated Cement Companies Ltd. | Cement & cement products | 15.56 | 466 | 1.46% | -0.02% | 3.22% (Nov 2024) | 1.46% (Oct 2025) | 2.48 L | 0.00 | Mid Cap | 20.01 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 6.15 | 365.7 | 1.15% | -0.03% | 2.08% (Nov 2024) | 1.15% (Oct 2025) | 1.02 L | 0.00 | Mid Cap | 20.01 |
| Sagar Cements Ltd. | Cement & cement products | 15.56 | 317.4 | 1.00% | 0.18% | 1% (Oct 2025) | 0.69% (Mar 2025) | 14.11 L | 4.03 L | Other | 14.55 |
| Dalmia Bharat Ltd. | Cement & cement products | 15.56 | 313.2 | 0.98% | -0.11% | 2.19% (Nov 2024) | 0.98% (Oct 2025) | 1.49 L | 0.00 | Mid Cap | 20.01 |
| Laxmi Organic Industries Ltd. | Specialty chemicals | 12.85 | 294.2 | 0.92% | 0.08% | 0.92% (Oct 2025) | 0.48% (Apr 2025) | 15.02 L | 2.52 L | Other | 14.55 |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 3.57 | 281.2 | 0.88% | 0.02% | 1.02% (Aug 2025) | 0% (Nov 2024) | 76.00 k | 0.00 | Other | 14.55 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 6.67 | 229.2 | 0.72% | -0.01% | 1.2% (Nov 2024) | 0.72% (Oct 2025) | 5.75 L | 0.00 | Other | 14.55 |
| NMDC LTD | Industrial minerals | 1 | 227.4 | 0.71% | -0.04% | 0.96% (Nov 2024) | 0.71% (Aug 2025) | 30.00 L | 0.00 | Mid Cap | 20.01 |
| Torrent Power Ltd. | Integrated power utilities | 0.62 | 196.2 | 0.62% | 0.02% | 0.94% (Nov 2024) | 0.59% (Sep 2025) | 1.49 L | 0.00 | Mid Cap | 20.01 |
| Graphite India Ltd. | Electrodes & refractories | 0.73 | 188.9 | 0.59% | 0.04% | 0.71% (Dec 2024) | 0.5% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 25.87 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 12.85 | 154.4 | 0.48% | -0.04% | 0.53% (Sep 2025) | 0% (Nov 2024) | 2.33 L | 0.00 | Other | 14.55 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 12.85 | 141.5 | 0.44% | -0.01% | 0.47% (Jun 2025) | 0% (Nov 2024) | 37.81 k | 0.00 | Other | 14.55 |
| Thirumalai Chemicals Ltd. | Chemicals - organic | 0.44 | 141.5 | 0.44% | -0.02% | 0.75% (Nov 2024) | 0.44% (Oct 2025) | 5.00 L | 0.00 | Small Cap | 25.87 |
| Hindustan Zinc Ltd. | Zinc | 0.42 | 134.9 | 0.42% | -0.02% | 0.6% (Nov 2024) | 0.41% (Aug 2025) | 2.83 L | 0.00 | Large Cap | 36.13 |
| Nocil Ltd. | Specialty chemicals | 12.85 | 134.7 | 0.42% | 0.01% | 0.46% (Jul 2025) | 0% (Nov 2024) | 7.29 L | 0.00 | Small Cap | 25.87 |
| Balrampur Chini Mills Ltd. | Sugar | 0.32 | 100.9 | 0.32% | 0.29% | 0.32% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 2.03 L | Small Cap | 25.87 |
| - Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 6.67 | 100.6 | 0.32% | -0.01% | 0.53% (Nov 2024) | 0.32% (Oct 2025) | 2.00 L | 0.00 | Small Cap | 25.87 |
| MOIL Ltd. | Industrial minerals | 1 | 91.5 | 0.29% | -0.02% | 0.34% (May 2025) | 0.28% (Aug 2025) | 2.50 L | 0.00 | Small Cap | 25.87 |
| Astec Lifesciences Ltd. | Pesticides & agrochemicals | 6.15 | 84.8 | 0.27% | -0.07% | 0.5% (Nov 2024) | 0.27% (Oct 2025) | 1.28 L | 0.00 | Small Cap | 25.87 |
| Fine Organic Industries Ltd. | Specialty chemicals | 12.85 | 81.2 | 0.25% | -0.01% | 0.29% (Aug 2025) | 0% (Nov 2024) | 18.29 k | 0.00 | Small Cap | 25.87 |
| Tatva Chintan Pharma Chem Ltd. | Specialty chemicals | 12.85 | 80.7 | 0.25% | 0.07% | 0.25% (Oct 2025) | 0.15% (Mar 2025) | 56.75 k | 0.00 | Other | 14.55 |
| - Orient Refractories Ltd. | Electrodes & refractories | 0.73 | 44.7 | 0.14% | 0.01% | 0.2% (Nov 2024) | 0.14% (Sep 2025) | 93.78 k | 0.00 | Small Cap | 25.87 |
| - Alkyl Amines Chemicals Ltd. | Specialty chemicals | 12.85 | 27.8 | 0.09% | -0.01% | 0.1% (Aug 2025) | 0% (Nov 2024) | 14.95 k | 0.00 | Other | 14.55 |
| J.K. Cement Ltd. | Cement & cement products | 15.56 | 23.1 | 0.07% | 0.00% | 0.09% (Aug 2025) | 0% (Nov 2024) | 3.71 k | 0.00 | Small Cap | 25.87 |
| DCM Shriram Ltd. | Diversified | 0.07 | 20.8 | 0.07% | 0.00% | 0.08% (Jul 2025) | 0% (Nov 2024) | 16.24 k | 0.00 | Small Cap | 25.87 |
| Supreme Petrochem Ltd. | Petrochemicals | 0.06 | 19.7 | 0.06% | -0.01% | 0.07% (Sep 2025) | 0% (Nov 2024) | 26.30 k | 0.00 | Other | 14.55 |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 0.05 | 17 | 0.05% | -0.01% | 0.08% (Aug 2025) | 0% (Nov 2024) | 14.79 k | 0.00 | Small Cap | 25.87 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 0 | 0.2 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (May 2025) | 419.00 | 0.00 | Other | 14.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 59.1 | 0.00% | -0.19% | 0.22% (Aug 2025) | 0% (Nov 2024) | 0.00 | -182258 |
| Birla Corporation Ltd. | Cement & cement products | 232.7 | 0.00% | -0.76% | 0.99% (Nov 2024) | 0% (Nov 2024) | 0.00 | -190823 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 12.2 | 0.00% | -0.04% | 0.72% (Nov 2024) | 0% (Nov 2024) | 0.00 | -29051 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | 8.79% | 9.14% | 17.02% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 8.64% | 8.50% | 9.09% | 8.98% | 9.17% | 9.41% | 7.66% | 8.33% | 8.23% | 8.22% |
| J S W Steel Ltd. | 8.26% | 8.15% | 7.68% | 7.80% | 7.65% | 7.91% | 8.18% | 8.14% | 7.96% | 7.54% | 7.42% | 8.06% | 7.91% |
| Jindal Stainless Ltd. | 6.90% | 7.04% | 7.63% | 6.91% | 7.07% | 6.86% | 6.50% | 6.16% | 6.76% | 7.20% | 7.95% | 7.87% | 7.66% |
| Ambuja Cements Ltd. | 6.55% | 6.89% | 7.13% | 7.47% | 7.33% | 7.46% | 7.61% | 7.61% | 6.80% | 6.84% | 6.56% | 6.60% | 6.61% |
| Vedanta Ltd. | 7.00% | 6.43% | 5.39% | 5.42% | 5.91% | 5.94% | 5.98% | 6.58% | 5.85% | 5.88% | 6.11% | 6.32% | 6.36% |
| Ultratech Cement Ltd. | 5.50% | 5.86% | 6.35% | 6.12% | 6.09% | 6.00% | 6.52% | 6.40% | 5.40% | 5.84% | 5.99% | 5.66% | 5.50% |
| Hindalco Industries Ltd. | 3.67% | 3.43% | 3.33% | 3.21% | 5.42% | 5.50% | 5.67% | 6.21% | 7.29% | 6.51% | 6.81% | 7.52% | 6.89% |
| UPL Ltd. | 4.73% | 4.49% | 5.13% | 4.51% | 4.27% | 4.30% | 4.80% | 4.57% | 4.55% | 4.14% | 3.54% | 3.90% | 3.90% |
| Usha Martin Ltd. | 4.57% | 4.71% | 4.10% | 4.04% | 3.95% | 3.27% | 3.19% | 3.73% | 3.51% | 3.76% | 3.76% | 3.51% | 3.86% |
| Tata Steel Ltd. | 1.97% | 1.90% | 1.82% | 1.85% | 2.98% | 3.19% | 2.91% | 3.21% | 4.12% | 4.82% | 5.10% | 5.41% | 6.57% |
| Navin Flourine International Ltd. | 3.59% | 3.04% | 3.23% | 3.47% | 3.33% | 3.13% | 3.79% | 3.54% | 3.14% | 3.07% | 2.48% | 2.61% | 2.44% |
| Aarti Industries Ltd. | 2.45% | 2.52% | 2.65% | 2.46% | 2.82% | 2.94% | 2.76% | 2.56% | 2.70% | 3.04% | 2.05% | 1.76% | 1.66% |
| APL Apollo Tubes Ltd. | 3.03% | 2.97% | 2.96% | 2.94% | 2.22% | 2.46% | 2.30% | 2.17% | 2.24% | 2.24% | 2.08% | 2.04% | 2.01% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 2.04% | 2.14% | 2.07% | 2.38% | 2.56% | 2.36% | 2.13% | 1.86% | 1.74% | 1.98% | 1.28% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.22% | 0.44% |
| 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 | 49.91 | 0.16% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.99 | 0.03% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.98 | 0.03% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.52% |
| Margin | Margin | 0.09% |
| Net Receivables | Net Receivables | -0.38% |
