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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.96 |
| Top 5 Stock Weight | 27.11% | 37.41% |
| Top 10 Stock Weight | 50.33% | 54.62% |
| Top 3 Sector Weight | 42.12% | 34.68% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 75344.98 | 113100.18 |
| Holdings in large cap stocks | 68.98% | 50.82% |
| Holdings in mid cap stocks | 18.13% | 15.7% |
| Holdings in small cap stocks | 0% | 8.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # State Bank Of India | Public sector bank | 9.2 | 5.65% | 0.00% | 5.38% (Oct 2025) | 4.84% (Mar 2025) | 9.44 k | 908.00 |
| # Hindalco Industries Ltd. | Aluminium | 9.1 | 5.55% | 0.00% | 5.79% (Oct 2025) | 4.79% (Nov 2024) | 11.23 k | 1.08 k |
| # Vedanta Ltd. | Diversified metals | 9 | 5.47% | 0.00% | 5.14% (Sep 2025) | 4.61% (Apr 2025) | 17.04 k | 1.64 k |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 8.6 | 5.26% | 0.00% | 5.37% (Oct 2025) | 4.29% (Nov 2024) | 53.22 k | 5.12 k |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.5 | 5.18% | 0.00% | 5.32% (May 2025) | 4.6% (Feb 2025) | 23.64 k | 2.27 k |
| # Tata Steel Ltd. | Iron & steel products | 8.1 | 4.96% | 0.00% | 5.66% (May 2025) | 4.35% (Nov 2024) | 48.31 k | 4.65 k |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.6 | 4.64% | 0.00% | 5.73% (Jan 2025) | 4.84% (Sep 2025) | 31.23 k | 3.00 k |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.6 | 4.64% | 0.00% | 4.95% (Dec 2024) | 3.76% (Nov 2024) | 16.60 k | 1.60 k |
| # National Thermal Power Corporation Ltd. | Power generation | 7.5 | 4.55% | 0.00% | 5.44% (Mar 2025) | 4.68% (Oct 2025) | 22.84 k | 2.20 k |
| # Coal India Ltd. | Coal | 7.3 | 4.43% | 0.00% | 5.47% (Feb 2025) | 4.26% (Nov 2024) | 19.29 k | 1.85 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # State Bank Of India | Public sector bank | 20.14 | 9.2 | 5.65% | 0.00% | 5.38% (Oct 2025) | 4.84% (Mar 2025) | 9.44 k | 908.00 | Large Cap | 68.98 |
| # Hindalco Industries Ltd. | Aluminium | 5.55 | 9.1 | 5.55% | 0.00% | 5.79% (Oct 2025) | 4.79% (Nov 2024) | 11.23 k | 1.08 k | Large Cap | 68.98 |
| # Vedanta Ltd. | Diversified metals | 5.47 | 9 | 5.47% | 0.00% | 5.14% (Sep 2025) | 4.61% (Apr 2025) | 17.04 k | 1.64 k | Large Cap | 68.98 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 15.08 | 8.6 | 5.26% | 0.00% | 5.37% (Oct 2025) | 4.29% (Nov 2024) | 53.22 k | 5.12 k | Large Cap | 68.98 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 15.08 | 8.5 | 5.18% | 0.00% | 5.32% (May 2025) | 4.6% (Feb 2025) | 23.64 k | 2.27 k | Large Cap | 68.98 |
| # Tata Steel Ltd. | Iron & steel products | 6.2 | 8.1 | 4.96% | 0.00% | 5.66% (May 2025) | 4.35% (Nov 2024) | 48.31 k | 4.65 k | Other | 12.8 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 4.64 | 7.6 | 4.64% | 0.00% | 5.73% (Jan 2025) | 4.84% (Sep 2025) | 31.23 k | 3.00 k | Large Cap | 68.98 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 15.08 | 7.6 | 4.64% | 0.00% | 4.95% (Dec 2024) | 3.76% (Nov 2024) | 16.60 k | 1.60 k | Large Cap | 68.98 |
| # National Thermal Power Corporation Ltd. | Power generation | 4.55 | 7.5 | 4.55% | 0.00% | 5.44% (Mar 2025) | 4.68% (Oct 2025) | 22.84 k | 2.20 k | Large Cap | 68.98 |
| # Coal India Ltd. | Coal | 4.43 | 7.3 | 4.43% | 0.00% | 5.47% (Feb 2025) | 4.26% (Nov 2024) | 19.29 k | 1.85 k | Large Cap | 68.98 |
| # Grasim Industries Limited | Cement & cement products | 4.42 | 7.2 | 4.42% | 0.00% | 5.66% (Nov 2024) | 4.64% (Dec 2024) | 2.64 k | 254.00 | Large Cap | 68.98 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 4.29 | 7 | 4.29% | 0.00% | 5.34% (Nov 2024) | 4.56% (Oct 2025) | 26.01 k | 2.50 k | Large Cap | 68.98 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.19 | 6.9 | 4.19% | 0.00% | 4.41% (Feb 2025) | 3.21% (Sep 2025) | 8.05 k | 775.00 | Other | 12.8 |
| # Power Finance Corporation Ltd. | Financial institution | 6.9 | 6.6 | 4.05% | 0.00% | 5.06% (Nov 2024) | 4.33% (May 2025) | 18.30 k | 1.76 k | Mid Cap | 18.13 |
| # Bank Of Baroda | Public sector bank | 20.14 | 6.3 | 3.87% | 0.00% | 4.11% (Apr 2025) | 3.47% (Jul 2025) | 21.87 k | 2.10 k | Large Cap | 68.98 |
| # Indusind Bank Ltd. | Private sector bank | 6.11 | 6 | 3.66% | 0.00% | 3.89% (Jun 2025) | 0% (Nov 2024) | 6.98 k | 671.00 | Large Cap | 68.98 |
| # Canara Bank | Public sector bank | 20.14 | 6 | 3.65% | 0.00% | 3.61% (May 2025) | 2.7% (Nov 2024) | 39.39 k | 3.79 k | Other | 12.8 |
| # Rural Electrification Corporation Limited | Financial institution | 6.9 | 4.7 | 2.85% | 0.00% | 3.8% (Dec 2024) | 2.95% (Oct 2025) | 12.95 k | 1.25 k | Mid Cap | 18.13 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 2.57 | 4.2 | 2.57% | 0.00% | 3.29% (Dec 2024) | 2.66% (Oct 2025) | 23.90 k | 2.30 k | Large Cap | 68.98 |
| # Federal Bank Ltd. | Private sector bank | 6.11 | 4 | 2.45% | 0.00% | 2.81% (Nov 2024) | 1.94% (Sep 2025) | 15.53 k | 1.49 k | Mid Cap | 18.13 |
| # Punjab National Bank | Public sector bank | 20.14 | 3.7 | 2.25% | 0.00% | 2.38% (Jan 2025) | 1.68% (Nov 2024) | 29.55 k | 2.84 k | Large Cap | 68.98 |
| # Union Bank Of India | Public sector bank | 20.14 | 3.1 | 1.91% | 0.00% | 2.55% (May 2025) | 0% (Nov 2024) | 20.41 k | 1.96 k | Mid Cap | 18.13 |
| # Indian Bank | Public sector bank | 20.14 | 2.6 | 1.60% | 0.00% | 1.57% (Oct 2025) | 0% (Nov 2024) | 3.01 k | 290.00 | Mid Cap | 18.13 |
| # UPL Ltd. | Pesticides & agrochemicals | 1.45 | 2.4 | 1.45% | 0.00% | 2.68% (Nov 2024) | 1.32% (Jun 2025) | 3.13 k | 301.00 | Large Cap | 68.98 |
| # NMDC LTD | Industrial minerals | 1.34 | 2.2 | 1.34% | 0.00% | 1.49% (Feb 2025) | 1.22% (Nov 2024) | 29.69 k | 2.86 k | Mid Cap | 18.13 |
| # Steel Authority Of India Ltd. | Iron & steel products | 6.2 | 2 | 1.24% | 0.00% | 1.52% (May 2025) | 1.23% (Aug 2025) | 15.06 k | 1.45 k | Mid Cap | 18.13 |
| # Bank Of India | Public sector bank | 20.14 | 2 | 1.21% | 0.00% | 1.27% (May 2025) | 0% (Nov 2024) | 13.44 k | 1.29 k | Mid Cap | 18.13 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.55 | 1.8 | 1.10% | 0.00% | 1.85% (Nov 2024) | 1.13% (Oct 2025) | 6.62 k | 637.00 | Large Cap | 68.98 |
| # LIC Housing Finance Ltd. | Housing finance company | 1.03 | 1.7 | 1.03% | 0.00% | 1.39% (Nov 2024) | 1.07% (Oct 2025) | 3.09 k | 297.00 | Mid Cap | 18.13 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.55 | 0.7 | 0.45% | 0.00% | 0.71% (Feb 2025) | 0.47% (Oct 2025) | 3.67 k | 353.00 | Mid Cap | 18.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | 5.55% | 5.79% | 5.54% | 5.45% | 5.12% | 4.98% | 4.98% | 5.03% | 5.53% | 5.78% | 4.95% | 4.86% | 4.79% |
| Tata Steel Ltd. | 4.96% | 5.37% | 5.28% | 5.14% | 5.09% | 4.93% | 5.66% | 5.05% | 5.60% | 5.60% | 5.02% | 4.99% | 4.35% |
| State Bank Of India | 5.65% | 5.38% | 5.33% | 5.22% | 5.02% | 4.95% | 4.94% | 4.91% | 4.84% | 4.86% | 4.98% | 4.97% | 5.08% |
| National Thermal Power Corporation Ltd. | 4.55% | 4.68% | 5.03% | 5.16% | 5.09% | 4.89% | 4.93% | 5.36% | 5.44% | 5.33% | 5.07% | 5.06% | 5.09% |
| Oil & Natural Gas Corporation Ltd. | 4.64% | 4.85% | 4.84% | 5.03% | 5.02% | 4.88% | 4.92% | 5.15% | 5.22% | 5.37% | 5.73% | 5.06% | 4.88% |
| Bharat Petroleum Corporation Ltd. | 5.18% | 5.13% | 5.20% | 5.02% | 5.19% | 5.02% | 5.32% | 5.31% | 4.80% | 4.60% | 4.63% | 5.02% | 4.68% |
| Vedanta Ltd. | 5.47% | 5.11% | 5.14% | 4.94% | 4.84% | 5.02% | 4.67% | 4.61% | 5.13% | 4.91% | 5.02% | 4.90% | 5.07% |
| Indian Oil Corporation Ltd. | 5.26% | 5.37% | 5.16% | 5.01% | 5.17% | 5.00% | 5.09% | 5.06% | 4.72% | 4.72% | 4.88% | 5.02% | 4.29% |
| Coal India Ltd. | 4.43% | 4.56% | 4.87% | 4.98% | 4.84% | 4.83% | 5.07% | 5.05% | 5.25% | 5.47% | 5.36% | 5.05% | 4.26% |
| Grasim Industries Limited | 4.42% | 4.64% | 4.71% | 5.05% | 4.83% | 4.80% | 4.70% | 5.18% | 4.97% | 4.94% | 4.91% | 4.64% | 5.66% |
| Power Grid Corporation of India Ltd. | 4.29% | 4.56% | 4.72% | 4.94% | 5.05% | 4.99% | 4.61% | 5.02% | 4.77% | 4.63% | 5.09% | 5.05% | 5.34% |
| Power Finance Corporation Ltd. | 4.05% | 4.49% | 4.86% | 4.79% | 5.00% | 5.00% | 4.33% | 4.45% | 4.56% | 4.50% | 4.78% | 4.91% | 5.06% |
| Hindustan Petroleum Corporation Ltd. | 4.64% | 4.80% | 4.76% | 4.30% | 4.63% | 4.65% | 4.84% | 4.57% | 4.38% | 4.01% | 4.48% | 4.95% | 3.76% |
| Shriram Finance Ltd. | 4.19% | 3.66% | 3.21% | 3.22% | 3.39% | 3.64% | 3.94% | 3.86% | 4.17% | 4.41% | 3.55% | 3.65% | 4.26% |
| Bank Of Baroda | 3.87% | 3.70% | 3.66% | 3.51% | 3.47% | 3.48% | 4.00% | 4.11% | 3.78% | 3.67% | 3.63% | 3.97% | 3.64% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
| TREPS | TREPS | 0.01% |
