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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 75.7 |
| Top 5 Stock Weight | 25.98% | 37.5% |
| Top 10 Stock Weight | 50.42% | 54.71% |
| Top 3 Sector Weight | 40.25% | 34.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52281.88 | 113941.18 |
| Holdings in large cap stocks | 36.74% | 51.01% |
| Holdings in mid cap stocks | 17.81% | 15.59% |
| Holdings in small cap stocks | 7.44% | 8.47% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 336.7 | 5.44% | 0.00% | 5.64% (Sep 2025) | 0% (Nov 2024) | 3.25 L | -5.55 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 322 | 5.21% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 1.53 L | -2.60 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 319.2 | 5.16% | 0.00% | 5.25% (Oct 2025) | 0% (Nov 2024) | 1.62 L | -2.77 k |
| # InterGlobe Aviation Ltd. | Airline | 315.2 | 5.10% | 0.00% | 5.42% (Jul 2025) | 0% (Nov 2024) | 53.41 k | -0.91 k |
| # Bajaj Finserv Ltd | Holding company | 313.5 | 5.07% | 0.00% | 5.23% (Sep 2025) | 0% (Nov 2024) | 1.50 L | -2.54 k |
| # BSE Ltd. | Exchange and data platform | 313.4 | 5.07% | 0.00% | 5.05% (May 2025) | 0% (Nov 2024) | 1.08 L | -1.84 k |
| # HDFC Bank Ltd. | Private sector bank | 306.5 | 4.95% | 0.00% | 5.27% (Jul 2025) | 0% (Nov 2024) | 3.04 L | -5.20 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 305.4 | 4.94% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 7.42 L | -0.13 L |
| # ICICI Bank Ltd. | Private sector bank | 293.3 | 4.74% | 0.00% | 5.38% (Jul 2025) | 0% (Nov 2024) | 2.11 L | -3.62 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 293.2 | 4.74% | 0.00% | 5.19% (Aug 2025) | 0% (Nov 2024) | 3.84 L | -6.55 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.48 | 336.7 | 5.44% | 0.00% | 5.64% (Sep 2025) | 0% (Nov 2024) | 3.25 L | -5.55 k | Other | 38.02 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.21 | 322 | 5.21% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 1.53 L | -2.60 k | Large Cap | 36.74 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.37 | 319.2 | 5.16% | 0.00% | 5.25% (Oct 2025) | 0% (Nov 2024) | 1.62 L | -2.77 k | Large Cap | 36.74 |
| # InterGlobe Aviation Ltd. | Airline | 5.1 | 315.2 | 5.10% | 0.00% | 5.42% (Jul 2025) | 0% (Nov 2024) | 53.41 k | -0.91 k | Large Cap | 36.74 |
| # Bajaj Finserv Ltd | Holding company | 5.07 | 313.5 | 5.07% | 0.00% | 5.23% (Sep 2025) | 0% (Nov 2024) | 1.50 L | -2.54 k | Other | 38.02 |
| # BSE Ltd. | Exchange and data platform | 5.07 | 313.4 | 5.07% | 0.00% | 5.05% (May 2025) | 0% (Nov 2024) | 1.08 L | -1.84 k | Small Cap | 7.44 |
| # HDFC Bank Ltd. | Private sector bank | 14.4 | 306.5 | 4.95% | 0.00% | 5.27% (Jul 2025) | 0% (Nov 2024) | 3.04 L | -5.20 k | Other | 38.02 |
| # Bharat Electronics Ltd. | Aerospace & defense | 5.79 | 305.4 | 4.94% | 0.00% | 5.29% (May 2025) | 3.75% (Dec 2024) | 7.42 L | -0.13 L | Mid Cap | 17.81 |
| # ICICI Bank Ltd. | Private sector bank | 14.4 | 293.3 | 4.74% | 0.00% | 5.38% (Jul 2025) | 0% (Nov 2024) | 2.11 L | -3.62 k | Large Cap | 36.74 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.37 | 293.2 | 4.74% | 0.00% | 5.19% (Aug 2025) | 0% (Nov 2024) | 3.84 L | -6.55 k | Large Cap | 36.74 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.4 | 291.1 | 4.71% | 0.00% | 4.83% (Jun 2025) | 0% (Nov 2024) | 1.37 L | -2.33 k | Large Cap | 36.74 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.08 | 252.5 | 4.08% | 0.00% | 5.3% (May 2025) | 0% (Nov 2024) | 38.98 k | -0.66 k | Large Cap | 36.74 |
| # Max Healthcare Institute Ltd. | Hospital | 3.91 | 241.9 | 3.91% | 0.00% | 4.45% (Jul 2025) | 0% (Nov 2024) | 2.08 L | -3.56 k | Other | 38.02 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.48 | 220.3 | 3.56% | 0.00% | 3.56% (Sep 2025) | 0% (Nov 2024) | 1.27 L | -2.18 k | Other | 38.02 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.54 | 216.7 | 3.50% | 0.00% | 3.67% (Sep 2025) | 0% (Nov 2024) | 61.36 k | -1.04 k | Mid Cap | 17.81 |
| # Max Financial Services Ltd. | Life insurance | 13.37 | 214.4 | 3.47% | 0.00% | 3.54% (Aug 2025) | 0% (Nov 2024) | 1.26 L | -2.17 k | Mid Cap | 17.81 |
| # Coforge Ltd. | Computers - software & consulting | 5.4 | 171.8 | 2.78% | 0.00% | 3.67% (Dec 2024) | 0% (Nov 2024) | 90.01 k | -1.55 k | Other | 38.02 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.4 | 161.9 | 2.62% | 0.00% | 4.64% (Jan 2025) | 0% (Nov 2024) | 25.49 k | -0.43 k | Other | 38.02 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.54 | 156.9 | 2.54% | 0.00% | 2.56% (Oct 2025) | 0% (Nov 2024) | 1.19 L | -2.04 k | Other | 38.02 |
| # Solar Industries India Ltd. | Explosives | 2.37 | 146.5 | 2.37% | 0.00% | 3.16% (Jun 2025) | 0% (Nov 2024) | 11.04 k | -0.18 k | Small Cap | 7.44 |
| # SRF Ltd. | Specialty chemicals | 2.16 | 133.5 | 2.16% | 0.00% | 2.41% (Jun 2025) | 0% (Nov 2024) | 45.62 k | -0.77 k | Mid Cap | 17.81 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.99 | 123 | 1.99% | 0.00% | 4.39% (Mar 2025) | 0% (Nov 2024) | 1.65 L | -2.84 k | Mid Cap | 17.81 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.77 | 109.7 | 1.77% | 0.00% | 5.06% (Apr 2025) | 1.83% (Jun 2025) | 7.51 k | -0.12 k | Other | 38.02 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.48 | 108.4 | 1.75% | 0.00% | 1.55% (Sep 2025) | 0% (Nov 2024) | 28.96 k | -0.49 k | Mid Cap | 17.81 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.48 | 107.3 | 1.73% | 0.00% | 1.89% (Jun 2025) | 0% (Nov 2024) | 1.22 L | -2.10 k | Other | 38.02 |
| # Shree Cement Ltd. | Cement & cement products | 1.54 | 95 | 1.54% | 0.00% | 1.91% (Jul 2025) | 0% (Nov 2024) | 3.60 k | -60.00 | Large Cap | 36.74 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.5 | 92.7 | 1.50% | 0.00% | 1.42% (Oct 2025) | 0% (Nov 2024) | 3.47 L | -5.92 k | Other | 38.02 |
| # United Spirits Ltd. | Breweries & distilleries | 1.46 | 90.4 | 1.46% | 0.00% | 2.39% (Apr 2025) | 0% (Nov 2024) | 62.26 k | -1.08 k | Large Cap | 36.74 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.26 | 78 | 1.26% | 0.00% | 1.54% (Jun 2025) | 0% (Nov 2024) | 29.10 k | -0.49 k | Other | 38.02 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 5.79 | 52.6 | 0.85% | 0.00% | 1.1% (Jun 2025) | 0% (Nov 2024) | 34.78 k | -0.61 k | Other | 38.02 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.54 | 2.5 | 0.04% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 2.41 L | 0.00 | Other | 38.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | - | 4.64% | 9.45% | 8.52% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 4.95% | 4.44% | 5.04% | - |
| Bharti Airtel Ltd. | 5.21% | 5.20% | 5.01% | 5.07% | 5.04% | 5.02% | 6.18% | 6.47% | 6.25% | 5.98% | 5.59% | 4.91% | 5.90% |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | - | 5.33% | 5.46% | 5.16% | 5.29% | 5.52% | 5.00% | 5.22% |
| Bajaj Finance Ltd. | 5.44% | 5.59% | 5.64% | 4.99% | 4.91% | 4.95% | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | 4.85% | 5.52% | 5.43% | 5.27% | 5.21% | 5.07% | - |
| InterGlobe Aviation Ltd. | 5.10% | 4.96% | 5.20% | 5.28% | 5.42% | 5.20% | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 5.16% |
| SBI Life Insurance Co Ltd. | 5.16% | 5.25% | 5.06% | 5.14% | 5.14% | 4.86% | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.07% | 5.17% | 5.23% | 5.02% | 5.01% | 5.01% | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.95% | 4.96% | 5.04% | 5.07% | 5.27% | 4.96% | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | - | 4.87% | 4.86% | 4.76% | 5.27% | 5.36% | 4.91% | - |
| ICICI Bank Ltd. | 4.74% | 4.70% | 4.96% | 5.17% | 5.38% | 4.98% | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 4.74% | 4.64% | 5.05% | 5.19% | 4.98% | 5.09% | - | - | - | - | - | - | - |
| Infosys Ltd. | - | - | - | - | - | - | 4.36% | 4.36% | 4.75% | 5.39% | 5.42% | 4.88% | - |
| HCL Technologies Limited | - | - | - | - | - | - | 4.58% | 4.58% | 4.83% | 5.05% | 5.00% | 4.99% | - |
