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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.22 |
| Top 5 Stock Weight | 24.97% | 37.29% |
| Top 10 Stock Weight | 47.6% | 54.5% |
| Top 3 Sector Weight | 42.37% | 34.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128302.61 | 113416.76 |
| Holdings in large cap stocks | 64.56% | 50.99% |
| Holdings in mid cap stocks | 15.81% | 15.66% |
| Holdings in small cap stocks | 1.67% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindustan Unilever Ltd. | Diversified fmcg | 11.7 | 5.28% | 0.00% | 5.95% (Aug 2025) | 0% (Nov 2024) | 4.73 k | 156.00 |
| # Nestle India Ltd. | Packaged foods | 11.3 | 5.11% | 0.00% | 5.21% (Oct 2025) | 0% (Nov 2024) | 8.97 k | 293.00 |
| # Asian Paints (india) Ltd. | Paints | 11.2 | 5.08% | 0.00% | 4.65% (Aug 2025) | 0% (Nov 2024) | 3.91 k | 128.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 10.6 | 4.77% | 0.00% | 4.99% (Oct 2025) | 0% (Nov 2024) | 25.62 k | 833.00 |
| # ITC Limited | Diversified fmcg | 10.5 | 4.73% | 0.00% | 5.07% (Jul 2025) | 0% (Nov 2024) | 25.90 k | 844.00 |
| # Infosys Ltd. | Computers - software & consulting | 10.4 | 4.71% | 0.00% | 4.9% (Jun 2025) | 0% (Nov 2024) | 6.68 k | 217.00 |
| # HCL Technologies Limited | Computers - software & consulting | 10.2 | 4.61% | 0.00% | 4.97% (Jun 2025) | 0% (Nov 2024) | 6.28 k | 205.00 |
| # Coal India Ltd. | Coal | 10.1 | 4.55% | 0.00% | 4.95% (Sep 2025) | 0% (Nov 2024) | 26.77 k | 872.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.8 | 4.44% | 0.00% | 4.96% (Jun 2025) | 0% (Nov 2024) | 3.13 k | 104.00 |
| # Britannia Industries Ltd. | Packaged foods | 9.6 | 4.32% | 0.00% | 4.65% (Sep 2025) | 0% (Nov 2024) | 1.64 k | 55.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Hindustan Unilever Ltd. | Diversified fmcg | 10.01 | 11.7 | 5.28% | 0.00% | 5.95% (Aug 2025) | 0% (Nov 2024) | 4.73 k | 156.00 | Large Cap | 64.56 |
| # Nestle India Ltd. | Packaged foods | 9.43 | 11.3 | 5.11% | 0.00% | 5.21% (Oct 2025) | 0% (Nov 2024) | 8.97 k | 293.00 | Other | 17.68 |
| # Asian Paints (india) Ltd. | Paints | 5.08 | 11.2 | 5.08% | 0.00% | 4.65% (Aug 2025) | 0% (Nov 2024) | 3.91 k | 128.00 | Large Cap | 64.56 |
| # Bharat Electronics Ltd. | Aerospace & defense | 8.01 | 10.6 | 4.77% | 0.00% | 4.99% (Oct 2025) | 0% (Nov 2024) | 25.62 k | 833.00 | Mid Cap | 15.81 |
| # ITC Limited | Diversified fmcg | 10.01 | 10.5 | 4.73% | 0.00% | 5.07% (Jul 2025) | 0% (Nov 2024) | 25.90 k | 844.00 | Large Cap | 64.56 |
| # Infosys Ltd. | Computers - software & consulting | 22.93 | 10.4 | 4.71% | 0.00% | 4.9% (Jun 2025) | 0% (Nov 2024) | 6.68 k | 217.00 | Large Cap | 64.56 |
| # HCL Technologies Limited | Computers - software & consulting | 22.93 | 10.2 | 4.61% | 0.00% | 4.97% (Jun 2025) | 0% (Nov 2024) | 6.28 k | 205.00 | Large Cap | 64.56 |
| # Coal India Ltd. | Coal | 4.55 | 10.1 | 4.55% | 0.00% | 4.95% (Sep 2025) | 0% (Nov 2024) | 26.77 k | 872.00 | Large Cap | 64.56 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 22.93 | 9.8 | 4.44% | 0.00% | 4.96% (Jun 2025) | 0% (Nov 2024) | 3.13 k | 104.00 | Large Cap | 64.56 |
| # Britannia Industries Ltd. | Packaged foods | 9.43 | 9.6 | 4.32% | 0.00% | 4.65% (Sep 2025) | 0% (Nov 2024) | 1.64 k | 55.00 | Large Cap | 64.56 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 7.92 | 8.9 | 4.02% | 0.00% | 4.04% (Sep 2025) | 0% (Nov 2024) | 981.00 | 32.00 | Large Cap | 64.56 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 7.92 | 8.6 | 3.90% | 0.00% | 3.63% (Sep 2025) | 0% (Nov 2024) | 1.40 k | 46.00 | Large Cap | 64.56 |
| # Colgate - Palmolive (India) Limited | Personal care | 6.34 | 7.9 | 3.59% | 0.00% | 4.04% (Aug 2025) | 0% (Nov 2024) | 3.66 k | 119.00 | Large Cap | 64.56 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 3.37 | 7.5 | 3.37% | 0.00% | 3.3% (Oct 2025) | 0% (Nov 2024) | 1.67 k | 56.00 | Mid Cap | 15.81 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 8.01 | 7.2 | 3.24% | 0.00% | 3.55% (Sep 2025) | 0% (Nov 2024) | 1.58 k | 53.00 | Other | 17.68 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.1 | 6.9 | 3.10% | 0.00% | 3.11% (Oct 2025) | 0% (Nov 2024) | 19.09 k | 623.00 | Large Cap | 64.56 |
| # Persistent Systems Ltd. | Computers - software & consulting | 22.93 | 6.7 | 3.02% | 0.00% | 2.91% (Jun 2025) | 0% (Nov 2024) | 1.05 k | 33.00 | Other | 17.68 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 2.94 | 6.5 | 2.94% | 0.00% | 3.26% (Jul 2025) | 0% (Nov 2024) | 2.43 k | 1.26 k | Large Cap | 64.56 |
| # Marico Ltd. | Personal care | 6.34 | 6.1 | 2.75% | 0.00% | 2.91% (Aug 2025) | 0% (Nov 2024) | 8.48 k | 277.00 | Large Cap | 64.56 |
| # LTIMindtree Ltd. | Computers - software & consulting | 22.93 | 6.1 | 2.74% | 0.00% | 2.58% (Oct 2025) | 0% (Nov 2024) | 993.00 | 32.00 | Mid Cap | 15.81 |
| # Polycab India Limited | Cables - electricals | 2.5 | 5.5 | 2.50% | 0.00% | 2.6% (Oct 2025) | 0% (Nov 2024) | 739.00 | 26.00 | Other | 17.68 |
| # Pidilite Industries Ltd. | Specialty chemicals | 2.44 | 5.4 | 2.44% | 0.00% | 2.64% (Aug 2025) | 0% (Nov 2024) | 3.67 k | 120.00 | Large Cap | 64.56 |
| # Hindustan Zinc Ltd. | Zinc | 2.17 | 4.8 | 2.17% | 0.00% | 2.27% (Sep 2025) | 0% (Nov 2024) | 9.90 k | 322.00 | Large Cap | 64.56 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.07 | 4.6 | 2.07% | 0.00% | 2.39% (Jun 2025) | 0% (Nov 2024) | 6.67 k | 218.00 | Other | 17.68 |
| # Page Industries Ltd. | Garments & apparels | 2.01 | 4.5 | 2.01% | 0.00% | 2.66% (Jul 2025) | 0% (Nov 2024) | 116.00 | 4.00 | Mid Cap | 15.81 |
| # Havells India Ltd. | Consumer electronics | 1.93 | 4.3 | 1.93% | 0.00% | 2.13% (Aug 2025) | 0% (Nov 2024) | 2.96 k | 98.00 | Large Cap | 64.56 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 22.93 | 3.8 | 1.74% | 0.00% | 1.83% (Jul 2025) | 0% (Nov 2024) | 3.15 k | 104.00 | Other | 17.68 |
| # Oracle Financial Services Software Limited | Software products | 1.67 | 3.7 | 1.67% | 0.00% | 1.87% (Jun 2025) | 0% (Nov 2024) | 456.00 | 15.00 | Mid Cap | 15.81 |
| # Tata Elxsi Ltd. | Computers - software & consulting | 22.93 | 3.7 | 1.67% | 0.00% | 2.07% (Jul 2025) | 0% (Nov 2024) | 714.00 | 24.00 | Small Cap | 1.67 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.25 | 2.8 | 1.25% | 0.00% | 1.38% (Jun 2025) | 0% (Nov 2024) | 13.86 k | 454.00 | Mid Cap | 15.81 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.28% | 5.33% | 5.65% | 5.95% | 5.67% | 4.97% | - | - | - | - | - | - | - |
| Nestle India Ltd. | 5.11% | 5.21% | 4.91% | 4.90% | 4.79% | 5.07% | - | - | - | - | - | - | - |
| ITC Limited | 4.73% | 4.98% | 4.94% | 5.01% | 5.07% | 4.94% | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.77% | 4.99% | 4.91% | 4.47% | 4.67% | 4.95% | - | - | - | - | - | - | - |
| Coal India Ltd. | 4.55% | 4.76% | 4.95% | 4.74% | 4.79% | 4.81% | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.71% | 4.53% | 4.57% | 4.64% | 4.79% | 4.90% | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 5.08% | 4.49% | 4.36% | 4.65% | 4.46% | 4.19% | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.44% | 4.38% | 4.29% | 4.56% | 4.52% | 4.96% | - | - | - | - | - | - | - |
| HCL Technologies Limited | 4.61% | 4.43% | 4.13% | 4.32% | 4.38% | 4.97% | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 4.32% | 4.36% | 4.65% | 4.50% | 4.48% | 4.38% | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 4.02% | 3.99% | 4.04% | 3.99% | 3.73% | 3.76% | - | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | 3.59% | 3.75% | 3.86% | 4.04% | 3.91% | 4.03% | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.24% | 3.37% | 3.55% | 3.23% | 3.40% | 3.52% | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 3.90% | 3.54% | 3.63% | 3.36% | 2.83% | 2.71% | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 2.94% | 2.99% | 3.19% | 3.13% | 3.26% | 2.89% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.86% |
| Net Receivables | Net Receivables | -0.59% |
