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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 27.21% | 31.5% |
| Top 10 Stock Weight | 45.62% | 52.05% |
| Top 3 Sector Weight | 24.02% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 100099.30 | 89960.89 |
| Holdings in large cap stocks | 34.58% | 40.1% |
| Holdings in mid cap stocks | 10.57% | 12.31% |
| Holdings in small cap stocks | 20.03% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 411.9 | 7.35% | 0.96% | 7.35% (Oct 2025) | 5.64% (Jan 2025) | 4.17 L | 56.56 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 288.1 | 5.14% | 0.14% | 6.19% (Jun 2025) | 4.32% (Mar 2025) | 31.17 k | -3.27 k |
| Fortis Healthcare Ltd. | Hospital | 283.9 | 5.07% | 0.05% | 5.07% (Oct 2025) | 2.95% (Nov 2024) | 2.78 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 273.7 | 4.89% | 0.43% | 5.51% (Apr 2025) | 4.08% (Dec 2024) | 1.84 L | 8.77 k |
| ICICI Bank Ltd. | Private sector bank | 266.4 | 4.76% | -0.23% | 5.37% (Mar 2025) | 4.76% (Oct 2025) | 1.98 L | -0.70 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 239.8 | 4.28% | 0.19% | 4.28% (Oct 2025) | 3.02% (Dec 2024) | 1.17 L | 0.00 |
| Graphite India Ltd. | Electrodes & refractories | 201.1 | 3.59% | 0.82% | 3.59% (Oct 2025) | 2.62% (Aug 2025) | 3.23 L | 55.39 k |
| Larsen & Toubro Ltd. | Civil construction | 200.2 | 3.57% | 0.18% | 3.58% (Jan 2025) | 3.08% (Apr 2025) | 49.66 k | 0.00 |
| Wockhardt Ltd. | Pharmaceuticals | 198.3 | 3.54% | -0.83% | 4.86% (Jun 2025) | 3.54% (Oct 2025) | 1.55 L | 0.00 |
| State Bank Of India | Public sector bank | 192.4 | 3.43% | 0.37% | 3.43% (Oct 2025) | 2.03% (Dec 2024) | 2.05 L | 17.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12.11 | 411.9 | 7.35% | 0.96% | 7.35% (Oct 2025) | 5.64% (Jan 2025) | 4.17 L | 56.56 k | Other | 29.5 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.14 | 288.1 | 5.14% | 0.14% | 6.19% (Jun 2025) | 4.32% (Mar 2025) | 31.17 k | -3.27 k | Small Cap | 20.03 |
| Fortis Healthcare Ltd. | Hospital | 5.07 | 283.9 | 5.07% | 0.05% | 5.07% (Oct 2025) | 2.95% (Nov 2024) | 2.78 L | 0.00 | Other | 29.5 |
| Reliance Industries Ltd. | Refineries & marketing | 4.89 | 273.7 | 4.89% | 0.43% | 5.51% (Apr 2025) | 4.08% (Dec 2024) | 1.84 L | 8.77 k | Large Cap | 34.58 |
| ICICI Bank Ltd. | Private sector bank | 12.11 | 266.4 | 4.76% | -0.23% | 5.37% (Mar 2025) | 4.76% (Oct 2025) | 1.98 L | -0.70 k | Large Cap | 34.58 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.28 | 239.8 | 4.28% | 0.19% | 4.28% (Oct 2025) | 3.02% (Dec 2024) | 1.17 L | 0.00 | Large Cap | 34.58 |
| Graphite India Ltd. | Electrodes & refractories | 3.59 | 201.1 | 3.59% | 0.82% | 3.59% (Oct 2025) | 2.62% (Aug 2025) | 3.23 L | 55.39 k | Small Cap | 20.03 |
| Larsen & Toubro Ltd. | Civil construction | 3.57 | 200.2 | 3.57% | 0.18% | 3.58% (Jan 2025) | 3.08% (Apr 2025) | 49.66 k | 0.00 | Large Cap | 34.58 |
| Wockhardt Ltd. | Pharmaceuticals | 5.46 | 198.3 | 3.54% | -0.83% | 4.86% (Jun 2025) | 3.54% (Oct 2025) | 1.55 L | 0.00 | Small Cap | 20.03 |
| State Bank Of India | Public sector bank | 6.45 | 192.4 | 3.43% | 0.37% | 3.43% (Oct 2025) | 2.03% (Dec 2024) | 2.05 L | 17.20 k | Large Cap | 34.58 |
| Vedanta Ltd. | Diversified metals | 3.39 | 190.1 | 3.39% | 0.05% | 3.41% (Mar 2025) | 0% (Nov 2024) | 3.85 L | 0.00 | Large Cap | 34.58 |
| Solar Industries India Ltd. | Explosives | 3.26 | 182.8 | 3.26% | -0.01% | 4.76% (May 2025) | 2.33% (Dec 2024) | 13.17 k | 0.00 | Small Cap | 20.03 |
| Cesc Ltd. | Integrated power utilities | 3.19 | 178.6 | 3.19% | 0.34% | 3.19% (Oct 2025) | 2.65% (Nov 2024) | 9.92 L | 49.31 k | Other | 29.5 |
| WABCO India Ltd. | Auto components & equipments | 3.18 | 178.3 | 3.18% | -0.17% | 3.73% (Aug 2025) | 2.42% (Nov 2024) | 14.35 k | 431.00 | Mid Cap | 10.57 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.02 | 169.2 | 3.02% | -0.03% | 3.05% (Sep 2025) | 0% (Nov 2024) | 10.46 k | 245.00 | Large Cap | 34.58 |
| Canara Bank | Public sector bank | 6.45 | 169 | 3.02% | 0.70% | 3.02% (Oct 2025) | 0% (Nov 2024) | 12.34 L | 2.29 L | Other | 29.5 |
| Tata Consumer Products Ltd. | Tea & coffee | 3 | 168.1 | 3.00% | -0.48% | 3.49% (Apr 2025) | 2.15% (Dec 2024) | 1.44 L | -0.21 L | Mid Cap | 10.57 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 2.98 | 167 | 2.98% | -0.21% | 3.19% (Sep 2025) | 0% (Nov 2024) | 2.59 L | 13.97 k | Small Cap | 20.03 |
| ITC Limited | Diversified fmcg | 2.75 | 154.1 | 2.75% | 0.01% | 3.76% (Dec 2024) | 2.33% (Jul 2025) | 3.67 L | 0.00 | Large Cap | 34.58 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.71 | 152 | 2.71% | 0.06% | 3.33% (Aug 2025) | 0% (Nov 2024) | 9.81 k | 1.11 k | Other | 29.5 |
| Oracle Financial Services Software Limited | Software products | 2.67 | 149.5 | 2.67% | -0.71% | 4.22% (Jun 2025) | 2.67% (Oct 2025) | 17.56 k | -4.00 k | Mid Cap | 10.57 |
| Ultratech Cement Ltd. | Cement & cement products | 2.57 | 143.8 | 2.57% | -0.17% | 2.92% (Aug 2025) | 2.51% (May 2025) | 12.04 k | 0.00 | Large Cap | 34.58 |
| Krn Heat Exchanger and Refrigeration Ltd. | Other industrial products | 2.56 | 143.5 | 2.56% | -0.20% | 2.76% (Sep 2025) | 0% (Nov 2024) | 1.82 L | 6.03 k | Other | 29.5 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.52 | 141.2 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 1.88 L | 1.88 L | Other | 29.5 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.46 | 107.3 | 1.92% | -0.03% | 4.67% (Apr 2025) | 1.92% (Oct 2025) | 63.49 k | -2.01 k | Large Cap | 34.58 |
| AIA Engineering Ltd. | Castings & forgings | 1.72 | 96.5 | 1.72% | -0.08% | 2.61% (Jan 2025) | 1.72% (Oct 2025) | 29.68 k | -1.96 k | Mid Cap | 10.57 |
| Siemens Energy India Ltd. | Power generation | 1.54 | 86.2 | 1.54% | -0.76% | 2.33% (Aug 2025) | 0% (Nov 2024) | 27.05 k | -8.86 k | Other | 29.5 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1.52 | 85.3 | 1.52% | 0.05% | 1.52% (Oct 2025) | 0% (Nov 2024) | 1.04 L | 7.49 k | Small Cap | 20.03 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.18 | 66.3 | 1.18% | 0.10% | 1.18% (Oct 2025) | 0% (Nov 2024) | 14.17 k | 1.96 k | Other | 29.5 |
| # Persistent Systems Ltd. | Computers - software & consulting | 0.36 | 20.1 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 3.40 k | 3.40 k | Other | 29.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 141.2 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 1.88 L | 188490 |
| # Persistent Systems Ltd. | Computers - software & consulting | 20.1 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 3.40 k | 3403 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Life insurance | 147.7 | 0.00% | -2.75% | 2.89% (Aug 2025) | 0% (Nov 2024) | 0.00 | -195212 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.35% | 6.39% | 6.59% | 6.82% | 6.25% | 6.40% | 6.57% | 6.42% | 6.30% | 5.64% | 5.97% | 6.07% | 5.65% |
| ICICI Bank Ltd. | 4.76% | 4.99% | 5.16% | 5.34% | 4.88% | 5.18% | 5.33% | 5.37% | 5.21% | 4.94% | 5.07% | 5.15% | 5.25% |
| Multi Commodity Exchange Of India Ltd. | 5.14% | 5.00% | 4.88% | 5.22% | 6.19% | 5.04% | 4.85% | 4.32% | 4.36% | 4.56% | 4.83% | 4.81% | 5.19% |
| Reliance Industries Ltd. | 4.89% | 4.46% | 4.51% | 4.57% | 5.24% | 5.37% | 5.51% | 4.94% | 5.06% | 4.86% | 4.08% | 4.35% | 4.56% |
| Wockhardt Ltd. | 3.54% | 4.37% | 4.18% | 4.76% | 4.86% | 4.27% | 3.92% | 4.43% | 3.91% | 4.31% | 4.01% | 3.98% | 3.51% |
| Bharti Airtel Ltd. | 4.28% | 4.09% | 4.14% | 4.10% | 3.63% | 3.53% | 3.68% | 3.52% | 3.47% | 3.27% | 3.02% | 3.10% | 3.00% |
| Fortis Healthcare Ltd. | 5.07% | 5.02% | 4.85% | 3.66% | 3.36% | 3.15% | 3.17% | 3.32% | 3.17% | 3.02% | 3.21% | 2.95% | 2.86% |
| Oracle Financial Services Software Limited | 2.67% | 3.38% | 3.88% | 3.88% | 4.22% | 4.00% | 3.96% | 3.39% | 3.44% | 3.47% | 3.40% | 3.64% | 3.46% |
| Sun Pharmaceutical Industries Ltd. | 1.92% | 1.95% | 2.00% | 3.35% | 3.45% | 3.76% | 4.67% | 4.15% | 3.95% | 3.95% | 4.03% | 3.82% | 4.06% |
| Kaynes Technology India Private Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.54% | 3.29% |
| Larsen & Toubro Ltd. | 3.57% | 3.39% | 3.33% | 3.10% | 3.10% | 3.27% | 3.08% | 3.31% | 3.27% | 3.58% | 3.42% | 3.54% | 3.52% |
| Solar Industries India Ltd. | 3.26% | 3.27% | 3.49% | 3.48% | 4.51% | 4.76% | 4.04% | 3.55% | 2.72% | 2.90% | 2.33% | 2.55% | 2.50% |
| ITC Limited | 2.75% | 2.74% | 2.75% | 2.33% | 3.30% | 3.49% | 3.60% | 3.42% | 3.58% | 3.70% | 3.76% | 3.72% | 3.90% |
| Vedanta Ltd. | 3.39% | 3.34% | 2.97% | 2.93% | 3.15% | 3.13% | 3.13% | 3.41% | 3.16% | 3.22% | 2.93% | - | - |
| WABCO India Ltd. | 3.18% | 3.35% | 3.73% | 3.41% | 3.03% | 3.19% | 3.03% | 3.23% | 2.96% | 2.72% | 2.48% | 2.42% | 2.49% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.34% |
| TREPS | TREPS | 2.13% |
| MF Units | MF Units | 0.85% |
