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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.72 |
| Top 5 Stock Weight | 43.05% | 37.47% |
| Top 10 Stock Weight | 64.11% | 54.69% |
| Top 3 Sector Weight | 64.72% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15636.73 | 113882.18 |
| Holdings in large cap stocks | 17.39% | 50.99% |
| Holdings in mid cap stocks | 15.8% | 15.59% |
| Holdings in small cap stocks | 12.31% | 8.48% |
| 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) | 360.8 | 16.20% | 0.00% | 18.38% (Feb 2025) | 13.63% (Nov 2024) | 3.48 L | -3.75 k |
| # Bajaj Finserv Ltd | Holding company | 156.2 | 7.01% | 0.00% | 7.94% (Mar 2025) | 6.38% (Dec 2024) | 74.60 k | -0.81 k |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 155.8 | 7.00% | 0.00% | 6.67% (Mar 2025) | 5.5% (Aug 2025) | 1.83 L | -1.97 k |
| # BSE Ltd. | Exchange and data platform | 154.9 | 6.95% | 0.00% | 7.16% (May 2025) | 4.69% (Nov 2024) | 53.37 k | -0.58 k |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 131.2 | 5.89% | 0.00% | 7.98% (Nov 2024) | 5.24% (Feb 2025) | 4.28 L | -4.62 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 115.3 | 5.17% | 0.00% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 58.63 k | -0.63 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 107.2 | 4.81% | 0.00% | 5.62% (Apr 2025) | 4.75% (Oct 2025) | 1.40 L | -1.51 k |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 95.6 | 4.29% | 0.00% | 4.65% (Mar 2025) | 3.69% (Dec 2024) | 55.08 k | -0.59 k |
| # PB Fintech Ltd. | Financial technology (fintech) | 80.2 | 3.60% | 0.00% | 5.18% (Dec 2024) | 3.64% (Oct 2025) | 44.07 k | -0.47 k |
| # HDFC Asset Management Co. Ltd. | Asset management company | 71 | 3.19% | 0.00% | 3.77% (Jul 2025) | 2.83% (Feb 2025) | 26.57 k | 13.14 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) | 37.29 | 360.8 | 16.20% | 0.00% | 18.38% (Feb 2025) | 13.63% (Nov 2024) | 3.48 L | -3.75 k | Other | 54.49 |
| # Bajaj Finserv Ltd | Holding company | 7.01 | 156.2 | 7.01% | 0.00% | 7.94% (Mar 2025) | 6.38% (Dec 2024) | 74.60 k | -0.81 k | Other | 54.49 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 37.29 | 155.8 | 7.00% | 0.00% | 6.67% (Mar 2025) | 5.5% (Aug 2025) | 1.83 L | -1.97 k | Other | 54.49 |
| # BSE Ltd. | Exchange and data platform | 10.62 | 154.9 | 6.95% | 0.00% | 7.16% (May 2025) | 4.69% (Nov 2024) | 53.37 k | -0.58 k | Small Cap | 12.31 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 37.29 | 131.2 | 5.89% | 0.00% | 7.98% (Nov 2024) | 5.24% (Feb 2025) | 4.28 L | -4.62 k | Other | 54.49 |
| # SBI Life Insurance Co Ltd. | Life insurance | 16.81 | 115.3 | 5.17% | 0.00% | 5.59% (Apr 2025) | 4.63% (Dec 2024) | 58.63 k | -0.63 k | Large Cap | 17.39 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 16.81 | 107.2 | 4.81% | 0.00% | 5.62% (Apr 2025) | 4.75% (Oct 2025) | 1.40 L | -1.51 k | Large Cap | 17.39 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 37.29 | 95.6 | 4.29% | 0.00% | 4.65% (Mar 2025) | 3.69% (Dec 2024) | 55.08 k | -0.59 k | Other | 54.49 |
| # PB Fintech Ltd. | Financial technology (fintech) | 6.45 | 80.2 | 3.60% | 0.00% | 5.18% (Dec 2024) | 3.64% (Oct 2025) | 44.07 k | -0.47 k | Other | 54.49 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.19 | 71 | 3.19% | 0.00% | 3.77% (Jul 2025) | 2.83% (Feb 2025) | 26.57 k | 13.14 k | Large Cap | 17.39 |
| # Power Finance Corporation Ltd. | Financial institution | 6.97 | 69 | 3.10% | 0.00% | 5.34% (Nov 2024) | 3.55% (Oct 2025) | 1.90 L | -2.05 k | Mid Cap | 15.8 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 10.62 | 67.2 | 3.02% | 0.00% | 2.85% (Oct 2025) | 1.96% (Feb 2025) | 6.67 k | -73.00 | Small Cap | 12.31 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 6.45 | 63.4 | 2.85% | 0.00% | 2.9% (Oct 2025) | 0% (Nov 2024) | 48.01 k | -0.52 k | Other | 54.49 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2.79 | 62.2 | 2.79% | 0.00% | 3.29% (Jan 2025) | 2.91% (Oct 2025) | 31.54 k | -0.34 k | Large Cap | 17.39 |
| # Rural Electrification Corporation Limited | Financial institution | 6.97 | 58.9 | 2.64% | 0.00% | 4.92% (Nov 2024) | 2.83% (Oct 2025) | 1.63 L | -1.76 k | Mid Cap | 15.8 |
| # Max Financial Services Ltd. | Life insurance | 16.81 | 58.6 | 2.63% | 0.00% | 2.86% (Aug 2025) | 1.98% (Feb 2025) | 34.44 k | -0.37 k | Mid Cap | 15.8 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 37.29 | 52.5 | 2.36% | 0.00% | 2.12% (Sep 2025) | 1.52% (Nov 2024) | 14.01 k | -0.15 k | Mid Cap | 15.8 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.78 | 37.7 | 1.69% | 0.00% | 1.98% (Jun 2025) | 0% (Nov 2024) | 23.28 k | -0.25 k | Small Cap | 12.31 |
| # Aditya Birla Capital Ltd. | Life insurance | 16.81 | 35.8 | 1.61% | 0.00% | 1.5% (Oct 2025) | 0.86% (Feb 2025) | 99.90 k | -1.08 k | Mid Cap | 15.8 |
| # 360 ONE WAM Ltd. | Other financial services | 1.6 | 35.7 | 1.60% | 0.00% | 1.52% (Sep 2025) | 0% (Nov 2024) | 30.16 k | -0.32 k | Other | 54.49 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 37.29 | 34.5 | 1.55% | 0.00% | 1.93% (Feb 2025) | 1.48% (Dec 2024) | 39.17 k | -0.42 k | Other | 54.49 |
| # L&T Finance Holdings Ltd. | Investment company | 1.49 | 33.3 | 1.49% | 0.00% | 1.33% (Oct 2025) | 0.81% (Dec 2024) | 1.07 L | -1.15 k | Mid Cap | 15.8 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 16.81 | 31.8 | 1.43% | 0.00% | 2.01% (Nov 2024) | 1.4% (Oct 2025) | 51.27 k | -0.55 k | Large Cap | 17.39 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 6.97 | 27.5 | 1.23% | 0.00% | 2% (Jan 2025) | 1.33% (Oct 2025) | 2.34 L | -2.52 k | Other | 54.49 |
| # Life Insurance Corporation Of India | Life insurance | 16.81 | 26 | 1.16% | 0.00% | 1.62% (Nov 2024) | 1.2% (Oct 2025) | 29.01 k | -0.31 k | Other | 54.49 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.78 | 24.3 | 1.09% | 0.00% | 1.32% (Apr 2025) | 0% (Nov 2024) | 6.27 k | -71.00 | Other | 54.49 |
| # Angel One Ltd. | Stockbroking & allied | 1.02 | 22.7 | 1.02% | 0.00% | 1.16% (May 2025) | 0% (Nov 2024) | 8.40 k | -92.00 | Other | 54.49 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.97 | 22.2 | 1.00% | 0.00% | 1.06% (Oct 2025) | 0% (Nov 2024) | 24.55 k | -0.26 k | Mid Cap | 15.8 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.97 | 21.6 | 0.97% | 0.00% | 1.42% (Nov 2024) | 1.04% (Oct 2025) | 39.30 k | -0.42 k | Mid Cap | 15.8 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 10.62 | 14.5 | 0.65% | 0.00% | 1.02% (Dec 2024) | 0.67% (Oct 2025) | 1.04 L | -1.12 k | Small Cap | 12.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 16.20% | 16.79% | 17.07% | 15.80% | 15.38% | 15.40% | 15.79% | 15.95% | 17.00% | 18.38% | 16.38% | 14.21% | 13.63% |
| Bajaj Finserv Ltd | 7.01% | 7.21% | 7.36% | 7.04% | 6.95% | 6.91% | 7.22% | 7.50% | 7.94% | 7.88% | 7.05% | 6.38% | 6.39% |
| Jio Financial Services Ltd. | 5.89% | 6.08% | 6.17% | 6.92% | 7.09% | 6.63% | 6.18% | 6.02% | 5.42% | 5.24% | 5.88% | 7.29% | 7.98% |
| Shriram Finance Ltd. | 7.00% | 6.35% | 5.54% | 5.50% | 5.80% | 6.12% | 5.89% | 6.05% | 6.67% | 6.64% | 5.64% | 6.01% | 6.25% |
| BSE Ltd. | 6.95% | 6.13% | 5.35% | 5.78% | 6.49% | 6.98% | 7.16% | 6.10% | 5.40% | 4.83% | 5.34% | 5.37% | 4.69% |
| HDFC Life Insurance Company Ltd. | 4.81% | 4.75% | 5.21% | 5.60% | 5.32% | 5.40% | 5.47% | 5.62% | 5.33% | 5.01% | 5.06% | 4.91% | 5.20% |
| SBI Life Insurance Co Ltd. | 5.17% | 5.31% | 5.16% | 5.48% | 5.42% | 5.10% | 5.34% | 5.59% | 5.04% | 4.93% | 4.93% | 4.63% | 4.77% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.29% | 4.33% | 4.36% | 4.05% | 3.99% | 4.24% | 4.43% | 4.44% | 4.65% | 4.50% | 3.99% | 3.69% | 3.81% |
| Power Finance Corporation Ltd. | 3.10% | 3.55% | 3.84% | 3.75% | 3.92% | 3.85% | 3.89% | 4.19% | 4.38% | 4.08% | 4.56% | 4.85% | 5.34% |
| PB Fintech Ltd. | 3.60% | 3.64% | 3.69% | 3.98% | 3.95% | 3.75% | 3.84% | 3.80% | 3.82% | 3.72% | 4.23% | 5.18% | 4.44% |
| Bajaj Holdings & Investment Ltd. | - | - | - | - | - | - | - | - | - | 3.85% | 3.71% | 3.82% | 3.36% |
| Rural Electrification Corporation Limited | 2.64% | 2.83% | 2.99% | 2.96% | 3.24% | 3.11% | 3.31% | 3.71% | 3.90% | 3.46% | 4.16% | 4.65% | 4.92% |
| HDFC Asset Management Co. Ltd. | 3.19% | 3.31% | 3.61% | 3.76% | 3.77% | 3.26% | 3.19% | 3.13% | 2.96% | 2.83% | 2.91% | 3.16% | 3.15% |
| ICICI Lombard General Insurance Co Ltd. | 2.79% | 2.91% | 2.93% | 3.00% | 3.04% | 3.04% | 2.95% | 3.17% | 3.12% | 3.11% | 3.29% | 3.18% | 3.28% |
| Multi Commodity Exchange Of India Ltd. | 3.02% | 2.85% | 2.56% | 2.55% | 2.58% | 2.82% | 2.22% | 2.21% | 1.97% | 1.96% | 2.17% | 2.36% | 2.34% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.02% |
| TREPS | TREPS | 0.00% |
