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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.28 |
| Top 5 Stock Weight | 76.89% | 37.21% |
| Top 10 Stock Weight | 99.39% | 54.41% |
| Top 3 Sector Weight | % | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 305844.11 | 113148.29 |
| Holdings in large cap stocks | 76.89% | 50.9% |
| Holdings in mid cap stocks | 10.34% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 1517.8 | 28.09% | -1.06% | 29.91% (Jul 2025) | 26.16% (Nov 2024) | 10.24 L | 16.48 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1172.8 | 21.70% | -0.17% | 23.41% (Nov 2024) | 21.21% (Jul 2025) | 3.84 L | 6.17 k |
| HCL Technologies Limited | Computers - software & consulting | 613.3 | 11.35% | 0.47% | 11.35% (Oct 2025) | 10.08% (Jan 2025) | 3.98 L | 6.40 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 483.6 | 8.95% | -0.44% | 10.41% (Nov 2024) | 8.94% (Mar 2025) | 3.40 L | 5.46 k |
| Wipro Ltd. | Computers - software & consulting | 367.3 | 6.80% | -0.42% | 8.26% (Feb 2025) | 6.8% (Oct 2025) | 15.26 L | 24.56 k |
| Persistent Systems Ltd. | Computers - software & consulting | 339.6 | 6.28% | 0.82% | 6.28% (Oct 2025) | 5.46% (Sep 2025) | 57.39 k | 923.00 |
| Coforge Ltd. | Computers - software & consulting | 317.9 | 5.88% | 0.27% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 1.79 L | 2.88 k |
| LTIMindtree Ltd. | Computers - software & consulting | 281.9 | 5.22% | 0.17% | 5.47% (Nov 2024) | 4.12% (Mar 2025) | 49.59 k | 799.00 |
| Mphasis Ltd. | Computers - software & consulting | 168.3 | 3.12% | -0.08% | 3.21% (Nov 2024) | 2.67% (Feb 2025) | 60.90 k | 979.00 |
| Oracle Financial Services Software Limited | Software products | 108.1 | 2.00% | -0.11% | 2.22% (Apr 2025) | 0% (Nov 2024) | 12.69 k | 202.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 97.39 | 1517.8 | 28.09% | -1.06% | 29.91% (Jul 2025) | 26.16% (Nov 2024) | 10.24 L | 16.48 k | Large Cap | 76.89 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 97.39 | 1172.8 | 21.70% | -0.17% | 23.41% (Nov 2024) | 21.21% (Jul 2025) | 3.84 L | 6.17 k | Large Cap | 76.89 |
| HCL Technologies Limited | Computers - software & consulting | 97.39 | 613.3 | 11.35% | 0.47% | 11.35% (Oct 2025) | 10.08% (Jan 2025) | 3.98 L | 6.40 k | Large Cap | 76.89 |
| Tech Mahindra Ltd. | Computers - software & consulting | 97.39 | 483.6 | 8.95% | -0.44% | 10.41% (Nov 2024) | 8.94% (Mar 2025) | 3.40 L | 5.46 k | Large Cap | 76.89 |
| Wipro Ltd. | Computers - software & consulting | 97.39 | 367.3 | 6.80% | -0.42% | 8.26% (Feb 2025) | 6.8% (Oct 2025) | 15.26 L | 24.56 k | Large Cap | 76.89 |
| Persistent Systems Ltd. | Computers - software & consulting | 97.39 | 339.6 | 6.28% | 0.82% | 6.28% (Oct 2025) | 5.46% (Sep 2025) | 57.39 k | 923.00 | Other | 12.16 |
| Coforge Ltd. | Computers - software & consulting | 97.39 | 317.9 | 5.88% | 0.27% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 1.79 L | 2.88 k | Other | 12.16 |
| LTIMindtree Ltd. | Computers - software & consulting | 97.39 | 281.9 | 5.22% | 0.17% | 5.47% (Nov 2024) | 4.12% (Mar 2025) | 49.59 k | 799.00 | Mid Cap | 10.34 |
| Mphasis Ltd. | Computers - software & consulting | 97.39 | 168.3 | 3.12% | -0.08% | 3.21% (Nov 2024) | 2.67% (Feb 2025) | 60.90 k | 979.00 | Mid Cap | 10.34 |
| Oracle Financial Services Software Limited | Software products | 2 | 108.1 | 2.00% | -0.11% | 2.22% (Apr 2025) | 0% (Nov 2024) | 12.69 k | 202.00 | Mid Cap | 10.34 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 28.09% | 29.15% | 29.25% | 29.91% | 28.72% | 27.11% | 27.23% | 26.31% | 29.05% | 28.16% | 28.05% | 26.16% | 27.15% |
| Tata Consultancy Services Ltd. | 21.70% | 21.87% | 21.63% | 21.21% | 21.87% | 22.11% | 23.07% | 22.23% | 22.58% | 23.20% | 23.00% | 23.41% | 23.87% |
| HCL Technologies Limited | 11.35% | 10.88% | 10.58% | 10.63% | 11.33% | 10.85% | 10.87% | 10.20% | 10.58% | 10.08% | 11.16% | 10.47% | 10.98% |
| Tech Mahindra Ltd. | 8.95% | 9.39% | 9.51% | 9.36% | 9.76% | 10.27% | 10.26% | 8.94% | 9.92% | 9.72% | 9.86% | 10.41% | 10.73% |
| Wipro Ltd. | 6.80% | 7.21% | 7.20% | 7.14% | 6.92% | 7.29% | 7.38% | 7.40% | 8.26% | 8.07% | 7.78% | 7.83% | 8.20% |
| Persistent Systems Ltd. | 6.28% | 5.46% | 5.76% | 5.58% | 5.91% | 6.17% | 6.10% | 5.83% | 5.87% | 5.81% | 6.20% | 6.01% | 6.00% |
| Coforge Ltd. | 5.88% | 5.62% | 5.81% | 5.87% | 5.84% | 5.86% | 5.24% | 5.36% | 5.15% | 5.03% | 5.85% | 5.52% | 5.32% |
| LTIMindtree Ltd. | 5.22% | 5.05% | 4.81% | 4.76% | 4.49% | 4.81% | 4.56% | 4.12% | 4.53% | 5.00% | 4.70% | 5.47% | 5.55% |
| Mphasis Ltd. | 3.12% | 3.19% | 3.21% | 3.20% | 2.95% | 2.99% | 3.02% | 2.82% | 2.67% | 2.96% | 2.93% | 3.21% | 3.41% |
| Oracle Financial Services Software Limited | 2.00% | 2.11% | 1.99% | 2.02% | 1.94% | 2.06% | 2.22% | 1.84% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.31% | 1.37% | 1.18% | 1.39% | 1.42% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.53% |
| TREPS | TREPS | 0.09% |
