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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 43.41 |
| Top 5 Stock Weight | 69.77% | 32.46% |
| Top 10 Stock Weight | 85.49% | 49.59% |
| Top 3 Sector Weight | 81.09% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 191087.70 | 72450.77 |
| Holdings in large cap stocks | 74.28% | 37.14% |
| Holdings in mid cap stocks | 6.54% | 14.47% |
| Holdings in small cap stocks | 4.13% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 6346.9 | 32.56% | 1.55% | 32.56% (Oct 2025) | 25.86% (Apr 2025) | 1.51 Cr | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3652.5 | 18.74% | -0.80% | 19.54% (Sep 2025) | 17.02% (Apr 2025) | 14.81 L | -0.38 L |
| Nestle India Ltd. | Packaged foods | 1846.7 | 9.47% | -0.36% | 9.93% (Jun 2025) | 7.66% (Apr 2025) | 14.52 L | -2.15 L |
| Britannia Industries Ltd. | Packaged foods | 972.7 | 4.99% | 0.07% | 5.74% (Jun 2025) | 3.81% (Nov 2024) | 1.67 L | 6.00 k |
| Dabur India Ltd. | Personal care | 780.9 | 4.01% | -0.02% | 4.68% (Jul 2025) | 3.83% (Mar 2025) | 16.02 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 699.5 | 3.59% | -0.04% | 5.01% (Feb 2025) | 3.59% (Oct 2025) | 6.00 L | -0.28 L |
| Colgate - Palmolive (India) Limited | Personal care | 698.5 | 3.58% | 0.04% | 3.58% (Oct 2025) | 0.96% (May 2025) | 3.11 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 589.3 | 3.02% | 0.31% | 5.62% (Mar 2025) | 2.71% (Sep 2025) | 5.27 L | 72.15 k |
| United Breweries Ltd. | Breweries & distilleries | 562 | 2.88% | 0.05% | 3.55% (Mar 2025) | 2.68% (Aug 2025) | 3.13 L | 5.00 k |
| Amrutanjan Health Care Ltd. | Pharmaceuticals | 516.8 | 2.65% | 0.05% | 3.02% (Nov 2024) | 2.35% (Jul 2025) | 7.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 51.3 | 6346.9 | 32.56% | 1.55% | 32.56% (Oct 2025) | 25.86% (Apr 2025) | 1.51 Cr | 0.00 | Large Cap | 74.28 |
| Hindustan Unilever Ltd. | Diversified fmcg | 51.3 | 3652.5 | 18.74% | -0.80% | 19.54% (Sep 2025) | 17.02% (Apr 2025) | 14.81 L | -0.38 L | Large Cap | 74.28 |
| Nestle India Ltd. | Packaged foods | 14.46 | 1846.7 | 9.47% | -0.36% | 9.93% (Jun 2025) | 7.66% (Apr 2025) | 14.52 L | -2.15 L | Other | 13.07 |
| Britannia Industries Ltd. | Packaged foods | 14.46 | 972.7 | 4.99% | 0.07% | 5.74% (Jun 2025) | 3.81% (Nov 2024) | 1.67 L | 6.00 k | Large Cap | 74.28 |
| Dabur India Ltd. | Personal care | 15.33 | 780.9 | 4.01% | -0.02% | 4.68% (Jul 2025) | 3.83% (Mar 2025) | 16.02 L | 0.00 | Large Cap | 74.28 |
| Tata Consumer Products Ltd. | Tea & coffee | 3.59 | 699.5 | 3.59% | -0.04% | 5.01% (Feb 2025) | 3.59% (Oct 2025) | 6.00 L | -0.28 L | Mid Cap | 6.54 |
| Colgate - Palmolive (India) Limited | Personal care | 15.33 | 698.5 | 3.58% | 0.04% | 3.58% (Oct 2025) | 0.96% (May 2025) | 3.11 L | 0.00 | Large Cap | 74.28 |
| Godrej Consumer Products Ltd | Personal care | 15.33 | 589.3 | 3.02% | 0.31% | 5.62% (Mar 2025) | 2.71% (Sep 2025) | 5.27 L | 72.15 k | Large Cap | 74.28 |
| United Breweries Ltd. | Breweries & distilleries | 5.11 | 562 | 2.88% | 0.05% | 3.55% (Mar 2025) | 2.68% (Aug 2025) | 3.13 L | 5.00 k | Large Cap | 74.28 |
| Amrutanjan Health Care Ltd. | Pharmaceuticals | 2.65 | 516.8 | 2.65% | 0.05% | 3.02% (Nov 2024) | 2.35% (Jul 2025) | 7.14 L | 0.00 | Small Cap | 4.13 |
| United Spirits Ltd. | Breweries & distilleries | 5.11 | 433.9 | 2.23% | 0.17% | 2.23% (Oct 2025) | 1.37% (Jan 2025) | 3.03 L | 0.00 | Large Cap | 74.28 |
| Marico Ltd. | Personal care | 15.33 | 387 | 1.99% | 0.07% | 2.49% (Dec 2024) | 1.92% (Sep 2025) | 5.38 L | 0.00 | Large Cap | 74.28 |
| Gillette India Ltd. | Personal care | 15.33 | 352.3 | 1.81% | -0.09% | 4.14% (Nov 2024) | 1.81% (Oct 2025) | 39.07 k | 0.00 | Mid Cap | 6.54 |
| Varun Beverages Ltd. | Other beverages | 1.42 | 276.5 | 1.42% | 0.18% | 1.42% (Oct 2025) | 0% (Nov 2024) | 5.89 L | 41.59 k | Other | 13.07 |
| Honasa Consumer Ltd. | Retailing | 1.01 | 197.5 | 1.01% | 0.02% | 1.08% (May 2025) | 0.54% (Jan 2025) | 6.95 L | 0.00 | Other | 13.07 |
| Adani Wilmar Ltd. | Edible oil | 0.68 | 131.9 | 0.68% | 0.03% | 0.69% (Jan 2025) | 0% (Nov 2024) | 4.80 L | 0.00 | Other | 13.07 |
| - Jyothy Laboratories Ltd. | Household products | 0.67 | 130.5 | 0.67% | 0.00% | 0.78% (Apr 2025) | 0% (Nov 2024) | 4.15 L | 0.00 | Small Cap | 4.13 |
| Emami Ltd. | Personal care | 15.33 | 125.6 | 0.64% | 0.09% | 0.66% (Apr 2025) | 0% (Nov 2024) | 2.35 L | 35.00 k | Mid Cap | 6.54 |
| Relaxo Footwears Ltd. | Footwear | 0.5 | 96.7 | 0.50% | -0.01% | 0.99% (Nov 2024) | 0.5% (Oct 2025) | 2.22 L | 0.00 | Mid Cap | 6.54 |
| Estee Lauder CL | Foreign equity | 0.49 | 95.2 | 0.49% | 0.04% | 0.49% (Oct 2025) | 0.28% (Apr 2025) | 11.10 k | 0.00 | Other | 13.07 |
| Galaxy Surfactants Ltd. | Specialty chemicals | 0.48 | 93.2 | 0.48% | 0.01% | 0.6% (Jun 2025) | 0.46% (Aug 2025) | 41.80 k | 0.00 | Small Cap | 4.13 |
| Mold-Tek Packaging Ltd. | Packaging | 0.33 | 64.5 | 0.33% | -0.01% | 0.42% (Jul 2025) | 0.24% (Mar 2025) | 92.69 k | 0.00 | Small Cap | 4.13 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 15.33 | 54.9 | 0.28% | -0.07% | 0.63% (Nov 2024) | 0.28% (Oct 2025) | 4.11 k | -0.70 k | Large Cap | 74.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 187.8 | 0.00% | -0.96% | 1.15% (Jun 2025) | 0% (Nov 2024) | 0.00 | -100000 |
| Bond - T-Bill | Other | 20 | 0.00% | -0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -200000 |
| Cello World Ltd. | Household appliances | 45.4 | 0.00% | -0.23% | 0.23% (Sep 2025) | 0% (Nov 2024) | 0.00 | -78824 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 32.56% | 31.00% | 29.85% | 28.77% | 30.68% | 29.97% | 25.86% | 27.24% | 26.30% | 26.99% | 30.64% | 29.70% | 31.43% |
| Hindustan Unilever Ltd. | 18.74% | 19.54% | 19.50% | 19.14% | 17.55% | 17.16% | 17.02% | 18.44% | 18.19% | 19.07% | 17.23% | 18.37% | 18.25% |
| Nestle India Ltd. | 9.47% | 9.83% | 9.49% | 9.01% | 9.93% | 8.36% | 7.66% | 9.15% | 9.60% | 9.43% | 8.44% | 8.85% | 8.79% |
| Britannia Industries Ltd. | 4.99% | 4.92% | 5.36% | 5.50% | 5.74% | 4.92% | 4.92% | 5.00% | 4.91% | 5.10% | 4.81% | 3.81% | 3.12% |
| Tata Consumer Products Ltd. | 3.59% | 3.63% | 4.31% | 4.49% | 4.51% | 3.68% | 3.93% | 4.99% | 5.01% | 4.95% | 4.64% | 4.96% | 4.14% |
| Godrej Consumer Products Ltd | 3.02% | 2.71% | 3.30% | 3.71% | 3.40% | 3.58% | 3.70% | 5.62% | 5.25% | 5.45% | 5.53% | 5.12% | 5.08% |
| Dabur India Ltd. | 4.01% | 4.02% | 4.45% | 4.68% | 4.21% | 4.22% | 4.32% | 3.83% | 4.02% | 4.01% | 3.89% | 3.85% | 3.86% |
| United Breweries Ltd. | 2.88% | 2.83% | 2.68% | 2.92% | 3.09% | 3.15% | 3.54% | 3.55% | 3.39% | 3.47% | 3.46% | 3.16% | 2.49% |
| Gillette India Ltd. | 1.81% | 1.89% | 1.93% | 2.17% | 2.17% | 1.89% | 1.98% | 2.34% | 2.50% | 3.04% | 3.66% | 4.14% | 4.83% |
| Amrutanjan Health Care Ltd. | 2.65% | 2.60% | 2.38% | 2.35% | 2.51% | 2.51% | 2.48% | 2.51% | 2.37% | 2.55% | 2.90% | 3.02% | 3.05% |
| Marico Ltd. | 1.99% | 1.92% | 2.13% | 2.16% | 2.15% | 2.15% | 2.16% | 2.32% | 2.30% | 2.39% | 2.49% | 2.37% | 2.42% |
| United Spirits Ltd. | 2.23% | 2.05% | 1.92% | 2.03% | 2.12% | 2.01% | 2.10% | 2.03% | 1.74% | 1.37% | 1.64% | 1.61% | 2.73% |
| Colgate - Palmolive (India) Limited | 3.58% | 3.54% | 3.50% | 2.93% | 1.12% | 0.96% | 1.03% | 1.02% | 1.14% | 1.21% | 1.21% | 1.33% | - |
| Varun Beverages Ltd. | 1.42% | 1.24% | 1.07% | 0.59% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | - | 0.96% | 0.91% | - | 1.15% | 1.07% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.73% |
| Margin | Margin | 0.65% |
| Net Receivables | Net Receivables | -0.39% |
