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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.27% | 37.21% |
| Top 10 Stock Weight | 47.46% | 54.41% |
| Top 3 Sector Weight | 42.1% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 127525.97 | 113148.29 |
| Holdings in large cap stocks | 64.03% | 50.9% |
| Holdings in mid cap stocks | 16.16% | 15.68% |
| Holdings in small cap stocks | 1.78% | 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 | 11.3 | 5.33% | -0.31% | 5.95% (Aug 2025) | 0% (Nov 2024) | 4.58 k | 19.00 |
| Nestle India Ltd. | Packaged foods | 11 | 5.21% | 0.31% | 5.21% (Oct 2025) | 0% (Nov 2024) | 8.68 k | 36.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 10.6 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 24.78 k | 104.00 |
| ITC Limited | Diversified fmcg | 10.5 | 4.98% | 0.04% | 5.07% (Jul 2025) | 0% (Nov 2024) | 25.05 k | 103.00 |
| Coal India Ltd. | Coal | 10.1 | 4.76% | -0.20% | 4.95% (Sep 2025) | 0% (Nov 2024) | 25.90 k | 108.00 |
| Infosys Ltd. | Computers - software & consulting | 9.6 | 4.53% | -0.04% | 4.9% (Jun 2025) | 0% (Nov 2024) | 6.46 k | 28.00 |
| Asian Paints (india) Ltd. | Paints | 9.5 | 4.49% | 0.13% | 4.65% (Aug 2025) | 0% (Nov 2024) | 3.78 k | 17.00 |
| HCL Technologies Limited | Computers - software & consulting | 9.4 | 4.43% | 0.30% | 4.97% (Jun 2025) | 0% (Nov 2024) | 6.08 k | 26.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.3 | 4.38% | 0.09% | 4.96% (Jun 2025) | 0% (Nov 2024) | 3.03 k | 13.00 |
| Britannia Industries Ltd. | Packaged foods | 9.2 | 4.36% | -0.29% | 4.65% (Sep 2025) | 0% (Nov 2024) | 1.58 k | 6.00 |
| 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 | 10.31 | 11.3 | 5.33% | -0.31% | 5.95% (Aug 2025) | 0% (Nov 2024) | 4.58 k | 19.00 | Large Cap | 64.03 |
| Nestle India Ltd. | Packaged foods | 9.57 | 11 | 5.21% | 0.31% | 5.21% (Oct 2025) | 0% (Nov 2024) | 8.68 k | 36.00 | Other | 17.89 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.36 | 10.6 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 24.78 k | 104.00 | Mid Cap | 16.16 |
| ITC Limited | Diversified fmcg | 10.31 | 10.5 | 4.98% | 0.04% | 5.07% (Jul 2025) | 0% (Nov 2024) | 25.05 k | 103.00 | Large Cap | 64.03 |
| Coal India Ltd. | Coal | 4.76 | 10.1 | 4.76% | -0.20% | 4.95% (Sep 2025) | 0% (Nov 2024) | 25.90 k | 108.00 | Large Cap | 64.03 |
| Infosys Ltd. | Computers - software & consulting | 22.22 | 9.6 | 4.53% | -0.04% | 4.9% (Jun 2025) | 0% (Nov 2024) | 6.46 k | 28.00 | Large Cap | 64.03 |
| Asian Paints (india) Ltd. | Paints | 4.49 | 9.5 | 4.49% | 0.13% | 4.65% (Aug 2025) | 0% (Nov 2024) | 3.78 k | 17.00 | Large Cap | 64.03 |
| HCL Technologies Limited | Computers - software & consulting | 22.22 | 9.4 | 4.43% | 0.30% | 4.97% (Jun 2025) | 0% (Nov 2024) | 6.08 k | 26.00 | Large Cap | 64.03 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.22 | 9.3 | 4.38% | 0.09% | 4.96% (Jun 2025) | 0% (Nov 2024) | 3.03 k | 13.00 | Large Cap | 64.03 |
| Britannia Industries Ltd. | Packaged foods | 9.57 | 9.2 | 4.36% | -0.29% | 4.65% (Sep 2025) | 0% (Nov 2024) | 1.58 k | 6.00 | Large Cap | 64.03 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.53 | 8.4 | 3.99% | -0.05% | 4.04% (Sep 2025) | 0% (Nov 2024) | 949.00 | 5.00 | Large Cap | 64.03 |
| Colgate - Palmolive (India) Limited | Personal care | 6.54 | 7.9 | 3.75% | -0.11% | 4.04% (Aug 2025) | 0% (Nov 2024) | 3.54 k | 15.00 | Large Cap | 64.03 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.53 | 7.5 | 3.54% | -0.09% | 3.63% (Sep 2025) | 0% (Nov 2024) | 1.35 k | 6.00 | Large Cap | 64.03 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.36 | 7.1 | 3.37% | -0.18% | 3.55% (Sep 2025) | 0% (Nov 2024) | 1.53 k | 7.00 | Other | 17.89 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.3 | 7 | 3.30% | 0.21% | 3.3% (Oct 2025) | 0% (Nov 2024) | 1.61 k | 8.00 | Mid Cap | 16.16 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.11 | 6.6 | 3.11% | 0.04% | 3.11% (Oct 2025) | 0% (Nov 2024) | 18.47 k | 76.00 | Large Cap | 64.03 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.99 | 6.3 | 2.99% | -0.20% | 3.26% (Jul 2025) | 0% (Nov 2024) | 1.18 k | 7.00 | Large Cap | 64.03 |
| Persistent Systems Ltd. | Computers - software & consulting | 22.22 | 6 | 2.84% | 0.44% | 2.91% (Jun 2025) | 0% (Nov 2024) | 1.02 k | 4.00 | Other | 17.89 |
| Marico Ltd. | Personal care | 6.54 | 5.9 | 2.79% | -0.02% | 2.91% (Aug 2025) | 0% (Nov 2024) | 8.20 k | 35.00 | Large Cap | 64.03 |
| Polycab India Limited | Cables - electricals | 2.6 | 5.5 | 2.60% | 0.05% | 2.6% (Oct 2025) | 0% (Nov 2024) | 713.00 | 3.00 | Other | 17.89 |
| LTIMindtree Ltd. | Computers - software & consulting | 22.22 | 5.5 | 2.58% | 0.15% | 2.58% (Oct 2025) | 0% (Nov 2024) | 961.00 | 5.00 | Mid Cap | 16.16 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.42 | 5.1 | 2.42% | -0.13% | 2.64% (Aug 2025) | 0% (Nov 2024) | 3.55 k | 15.00 | Large Cap | 64.03 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.19 | 4.6 | 2.19% | -0.03% | 2.39% (Jun 2025) | 0% (Nov 2024) | 6.45 k | 27.00 | Other | 17.89 |
| Page Industries Ltd. | Garments & apparels | 2.18 | 4.6 | 2.18% | -0.04% | 2.66% (Jul 2025) | 0% (Nov 2024) | 112.00 | 1.00 | Mid Cap | 16.16 |
| Hindustan Zinc Ltd. | Zinc | 2.16 | 4.6 | 2.16% | -0.11% | 2.27% (Sep 2025) | 0% (Nov 2024) | 9.58 k | 42.00 | Large Cap | 64.03 |
| Havells India Ltd. | Consumer electronics | 2.02 | 4.3 | 2.02% | -0.09% | 2.13% (Aug 2025) | 0% (Nov 2024) | 2.86 k | 12.00 | Large Cap | 64.03 |
| Tata Elxsi Ltd. | Computers - software & consulting | 22.22 | 3.8 | 1.78% | 0.01% | 2.07% (Jul 2025) | 0% (Nov 2024) | 690.00 | 2.00 | Small Cap | 1.78 |
| Oracle Financial Services Software Limited | Software products | 1.77 | 3.8 | 1.77% | -0.04% | 1.87% (Jun 2025) | 0% (Nov 2024) | 441.00 | 3.00 | Mid Cap | 16.16 |
| KPIT Technologies Ltd. | Computers - software & consulting | 22.22 | 3.6 | 1.68% | 0.04% | 1.83% (Jul 2025) | 0% (Nov 2024) | 3.04 k | 13.00 | Other | 17.89 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.34 | 2.8 | 1.34% | -0.03% | 1.38% (Jun 2025) | 0% (Nov 2024) | 13.41 k | 55.00 | Mid Cap | 16.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.33% | 5.65% | 5.95% | 5.67% | 4.97% | - | - | - | - | - | - | - | - |
| ITC Limited | 4.98% | 4.94% | 5.01% | 5.07% | 4.94% | - | - | - | - | - | - | - | - |
| Nestle India Ltd. | 5.21% | 4.91% | 4.90% | 4.79% | 5.07% | - | - | - | - | - | - | - | - |
| Coal India Ltd. | 4.76% | 4.95% | 4.74% | 4.79% | 4.81% | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.99% | 4.91% | 4.47% | 4.67% | 4.95% | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.53% | 4.57% | 4.64% | 4.79% | 4.90% | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.38% | 4.29% | 4.56% | 4.52% | 4.96% | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 4.36% | 4.65% | 4.50% | 4.48% | 4.38% | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 4.43% | 4.13% | 4.32% | 4.38% | 4.97% | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 4.49% | 4.36% | 4.65% | 4.46% | 4.19% | - | - | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | 3.75% | 3.86% | 4.04% | 3.91% | 4.03% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 3.99% | 4.04% | 3.99% | 3.73% | 3.76% | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.37% | 3.55% | 3.23% | 3.40% | 3.52% | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 3.54% | 3.63% | 3.36% | 2.83% | 2.71% | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 2.99% | 3.19% | 3.13% | 3.26% | 2.89% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.20% |
| Net Receivables | Net Receivables | -0.05% |
