-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 50.42 |
| Top 5 Stock Weight | 26.01% | 31.05% |
| Top 10 Stock Weight | 40.13% | 48.21% |
| Top 3 Sector Weight | 31.01% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113128.46 | 150206.02 |
| Holdings in large cap stocks | 49.16% | 60.46% |
| Holdings in mid cap stocks | 18.73% | 8.2% |
| Holdings in small cap stocks | 2.82% | 2.36% |
| 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 | 443 | 9.10% | 0.59% | 9.1% (Oct 2025) | 3.41% (Jan 2025) | 4.49 L | 14.75 k |
| ICICI Bank Ltd. | Private sector bank | 240.9 | 4.95% | -0.46% | 7.38% (Jan 2025) | 4.74% (Jun 2025) | 1.79 L | -0.16 L |
| Reliance Industries Ltd. | Refineries & marketing | 205.5 | 4.22% | 0.26% | 6.7% (Mar 2025) | 0% (Nov 2024) | 1.38 L | -2.75 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 200 | 4.11% | -0.13% | 6.05% (Nov 2024) | 3.18% (Mar 2025) | 97.35 k | -0.12 L |
| Larsen & Toubro Ltd. | Civil construction | 176.8 | 3.63% | 0.32% | 4.3% (Jul 2025) | 0% (Nov 2024) | 43.85 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 158.6 | 3.26% | 0.08% | 7.47% (Dec 2024) | 3.16% (Jul 2025) | 1.07 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 156.4 | 3.21% | 0.33% | 4.06% (Mar 2025) | 0% (Nov 2024) | 1.50 L | 10.00 k |
| State Bank Of India | Public sector bank | 142.8 | 2.93% | 0.39% | 4.99% (Nov 2024) | 2.2% (Jul 2025) | 1.52 L | 11.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 116.8 | 2.40% | 0.01% | 4.26% (Feb 2025) | 1.78% (Jul 2025) | 7.22 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 113.1 | 2.32% | -0.20% | 2.72% (Jul 2025) | 0% (Nov 2024) | 20.10 k | -1.80 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 | 16.87 | 443 | 9.10% | 0.59% | 9.1% (Oct 2025) | 3.41% (Jan 2025) | 4.49 L | 14.75 k | Other | 28.83 |
| ICICI Bank Ltd. | Private sector bank | 16.87 | 240.9 | 4.95% | -0.46% | 7.38% (Jan 2025) | 4.74% (Jun 2025) | 1.79 L | -0.16 L | Large Cap | 49.16 |
| Reliance Industries Ltd. | Refineries & marketing | 4.22 | 205.5 | 4.22% | 0.26% | 6.7% (Mar 2025) | 0% (Nov 2024) | 1.38 L | -2.75 k | Large Cap | 49.16 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.11 | 200 | 4.11% | -0.13% | 6.05% (Nov 2024) | 3.18% (Mar 2025) | 97.35 k | -0.12 L | Large Cap | 49.16 |
| Larsen & Toubro Ltd. | Civil construction | 3.63 | 176.8 | 3.63% | 0.32% | 4.3% (Jul 2025) | 0% (Nov 2024) | 43.85 k | 0.00 | Large Cap | 49.16 |
| Infosys Ltd. | Computers - software & consulting | 8.61 | 158.6 | 3.26% | 0.08% | 7.47% (Dec 2024) | 3.16% (Jul 2025) | 1.07 L | 0.00 | Large Cap | 49.16 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.33 | 156.4 | 3.21% | 0.33% | 4.06% (Mar 2025) | 0% (Nov 2024) | 1.50 L | 10.00 k | Other | 28.83 |
| State Bank Of India | Public sector bank | 2.93 | 142.8 | 2.93% | 0.39% | 4.99% (Nov 2024) | 2.2% (Jul 2025) | 1.52 L | 11.00 k | Large Cap | 49.16 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.68 | 116.8 | 2.40% | 0.01% | 4.26% (Feb 2025) | 1.78% (Jul 2025) | 7.22 k | 0.00 | Large Cap | 49.16 |
| InterGlobe Aviation Ltd. | Airline | 2.32 | 113.1 | 2.32% | -0.20% | 2.72% (Jul 2025) | 0% (Nov 2024) | 20.10 k | -1.80 k | Large Cap | 49.16 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.68 | 110.9 | 2.28% | 0.03% | 2.55% (Jan 2025) | 1.63% (Dec 2024) | 31.80 k | 0.00 | Large Cap | 49.16 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.33 | 103.4 | 2.12% | 0.37% | 2.12% (Oct 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Other | 28.83 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.12 | 103.3 | 2.12% | 0.07% | 2.12% (Oct 2025) | 0% (Nov 2024) | 13.45 k | 0.00 | Mid Cap | 18.73 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.53 | 103.2 | 2.12% | -0.03% | 2.15% (Sep 2025) | 0% (Nov 2024) | 29.00 k | 0.00 | Mid Cap | 18.73 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.61 | 98.3 | 2.02% | 0.03% | 2.25% (May 2025) | 0% (Nov 2024) | 69.00 k | 0.00 | Large Cap | 49.16 |
| J S W Energy Ltd. | Power generation | 1.84 | 89.7 | 1.84% | -0.02% | 1.86% (Sep 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Mid Cap | 18.73 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.12 | 87.7 | 1.80% | 0.03% | 1.8% (Oct 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Mid Cap | 18.73 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.8 | 87.5 | 1.80% | 0.05% | 2.31% (Nov 2024) | 0% (Nov 2024) | 60.25 k | 0.00 | Large Cap | 49.16 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.72 | 83.6 | 1.72% | 0.16% | 1.72% (Oct 2025) | 0% (Nov 2024) | 19.25 k | 0.00 | Mid Cap | 18.73 |
| LTIMindtree Ltd. | Computers - software & consulting | 8.61 | 83.6 | 1.72% | -0.04% | 2.06% (Nov 2024) | 1.49% (Apr 2025) | 14.70 k | -1.80 k | Mid Cap | 18.73 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.71 | 83.1 | 1.71% | 0.08% | 1.8% (Jun 2025) | 0% (Nov 2024) | 1.95 L | 0.00 | Mid Cap | 18.73 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.53 | 81.5 | 1.67% | 0.25% | 1.67% (Oct 2025) | 0% (Nov 2024) | 12.09 k | 0.00 | Large Cap | 49.16 |
| United Spirits Ltd. | Breweries & distilleries | 1.66 | 81 | 1.66% | 0.12% | 2.49% (Apr 2025) | 0% (Nov 2024) | 56.59 k | 0.00 | Large Cap | 49.16 |
| Hindalco Industries Ltd. | Aluminium | 1.66 | 81 | 1.66% | 0.16% | 1.95% (Mar 2025) | 1.1% (Nov 2024) | 95.50 k | 0.00 | Large Cap | 49.16 |
| Axis Bank Ltd. | Private sector bank | 16.87 | 80.5 | 1.65% | -0.07% | 3.38% (Jun 2025) | 0% (Nov 2024) | 65.27 k | -8.50 k | Large Cap | 49.16 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.65 | 80.4 | 1.65% | 0.04% | 2.1% (Aug 2025) | 0% (Nov 2024) | 61.70 k | -8.00 k | Other | 28.83 |
| Ultratech Cement Ltd. | Cement & cement products | 1.64 | 80 | 1.64% | -0.04% | 3.75% (Jan 2025) | 0% (Nov 2024) | 6.70 k | 0.00 | Large Cap | 49.16 |
| - Trent Limited | Speciality retail | 1.61 | 78.4 | 1.61% | 0.00% | 2.14% (Jun 2025) | 0% (Nov 2024) | 16.70 k | 0.00 | Mid Cap | 18.73 |
| Coforge Ltd. | Computers - software & consulting | 8.61 | 78.2 | 1.61% | 0.16% | 2.11% (May 2025) | 0% (Nov 2024) | 44.00 k | 0.00 | Other | 28.83 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.56 | 75.9 | 1.56% | -0.09% | 1.67% (Aug 2025) | 0% (Nov 2024) | 4.90 k | 0.00 | Other | 28.83 |
| 360 ONE WAM Ltd. | Other financial services | 1.53 | 74.6 | 1.53% | 0.07% | 1.53% (Oct 2025) | 0% (Nov 2024) | 69.00 k | 0.00 | Other | 28.83 |
| Tata Steel Ltd. | Iron & steel products | 1.48 | 72.2 | 1.48% | 0.11% | 1.48% (Oct 2025) | 0% (Nov 2024) | 3.95 L | 0.00 | Other | 28.83 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1.46 | 71.2 | 1.46% | -0.12% | 2.01% (Jun 2025) | 0% (Nov 2024) | 50.00 k | -6.88 k | Small Cap | 2.82 |
| Indian Hotels Company Limited | Hotels & resorts | 1.43 | 69.6 | 1.43% | 0.24% | 1.43% (Oct 2025) | 0% (Nov 2024) | 93.79 k | 13.50 k | Mid Cap | 18.73 |
| PNB Housing Finance Ltd. | Housing finance company | 1.41 | 68.7 | 1.41% | 0.09% | 1.52% (Jun 2025) | 0% (Nov 2024) | 74.00 k | 0.00 | Mid Cap | 18.73 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.41 | 66.2 | 1.36% | -0.01% | 1.37% (Sep 2025) | 0% (Nov 2024) | 89.87 k | 0.00 | Small Cap | 2.82 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.28 | 62.4 | 1.28% | -0.03% | 1.37% (Aug 2025) | 0% (Nov 2024) | 25.30 k | 0.00 | Large Cap | 49.16 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.25 | 61.1 | 1.25% | 0.16% | 1.25% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 0.00 | Mid Cap | 18.73 |
| Eternal Ltd. | E-retail/ e-commerce | 1.8 | 61 | 1.25% | 0.07% | 2.47% (Dec 2024) | 0% (Nov 2024) | 1.92 L | 15.00 k | Other | 28.83 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.12 | 60.5 | 1.24% | 0.03% | 2.43% (Nov 2024) | 1.2% (Aug 2025) | 6.80 k | 0.00 | Large Cap | 49.16 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.23 | 59.8 | 1.23% | -0.05% | 2.87% (Apr 2025) | 0% (Nov 2024) | 81.67 k | 0.00 | Large Cap | 49.16 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.53 | 57.5 | 1.18% | -0.03% | 2.88% (Dec 2024) | 0% (Nov 2024) | 48.00 k | 0.00 | Other | 28.83 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.87 | 57.2 | 1.17% | 0.06% | 3.12% (Feb 2025) | 0% (Nov 2024) | 27.20 k | 0.00 | Large Cap | 49.16 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.12 | 54.5 | 1.12% | -0.05% | 1.34% (Apr 2025) | 0% (Nov 2024) | 1.50 L | -0.16 L | Large Cap | 49.16 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.12 | 51.9 | 1.06% | 0.00% | 1.31% (Mar 2025) | 0% (Nov 2024) | 7.40 k | 0.00 | Other | 28.83 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.41 | 51.3 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 2.89 k | 2.89 k | Other | 28.83 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.92 | 45 | 0.92% | 0.92% | 1.33% (Jan 2025) | 0% (Nov 2024) | 12.00 k | 12.00 k | Large Cap | 49.16 |
| # Polycab India Limited | Cables - electricals | 0.9 | 43.9 | 0.90% | 0.90% | 0.9% (Oct 2025) | 0% (Nov 2024) | 5.70 k | 5.70 k | Other | 28.83 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 5.53 | 27.5 | 0.56% | 0.02% | 0.56% (Oct 2025) | 0% (Nov 2024) | 41.90 k | 0.00 | Other | 28.83 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.8 | 26.6 | 0.55% | -0.52% | 1.88% (Jan 2025) | 0% (Nov 2024) | 64.85 k | -0.57 L | Other | 28.83 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.12 | 1 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 0.00 | Other | 28.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 45 | 0.92% | 0.92% | 1.33% (Jan 2025) | 0% (Nov 2024) | 12.00 k | 12000 |
| # Polycab India Limited | Cables - electricals | 43.9 | 0.90% | 0.90% | 0.9% (Oct 2025) | 0% (Nov 2024) | 5.70 k | 5700 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 51.3 | 1.05% | 1.05% | 1.05% (Oct 2025) | 0% (Nov 2024) | 2.89 k | 2885 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Cement & cement products | 61.6 | 0.00% | -1.27% | 1.6% (Jun 2025) | 0% (Nov 2024) | 0.00 | -108000 |
| GAIL (India) Ltd. | Gas transmission/marketing | 82.9 | 0.00% | -1.71% | 1.9% (May 2025) | 0% (Nov 2024) | 0.00 | -470000 |
| Marico Ltd. | Personal care | 62.1 | 0.00% | -1.28% | 1.32% (Aug 2025) | 0% (Nov 2024) | 0.00 | -88999 |
| Avenue Supermarts Ltd. | Diversified retail | 34.9 | 0.00% | -0.72% | 0.72% (Sep 2025) | 0% (Nov 2024) | 0.00 | -7800 |
| 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. | 9.10% | 8.51% | 8.43% | 8.56% | 6.73% | 7.68% | 7.88% | 8.21% | 5.24% | 3.41% | 5.11% | 8.69% | 9.10% |
| ICICI Bank Ltd. | 4.95% | 5.41% | 5.56% | 5.64% | 4.74% | 4.87% | 4.99% | 5.33% | 7.08% | 7.38% | 6.13% | 6.63% | 7.67% |
| Bharti Airtel Ltd. | 4.11% | 4.23% | 4.73% | 4.98% | 4.95% | 4.70% | 3.31% | 3.18% | 3.77% | 3.65% | 5.62% | 6.05% | 3.43% |
| Infosys Ltd. | 3.26% | 3.18% | 3.21% | 3.16% | 3.96% | 3.97% | 3.97% | 3.61% | 5.20% | 5.40% | 7.47% | 4.80% | 4.44% |
| Reliance Industries Ltd. | 4.22% | 3.97% | 3.74% | 3.67% | 3.75% | 2.70% | 3.88% | 6.70% | - | 2.58% | 3.72% | 3.84% | 4.29% |
| State Bank Of India | 2.93% | 2.54% | 2.32% | 2.20% | 3.00% | 3.45% | 4.57% | 4.61% | 3.89% | 4.07% | 4.87% | 4.99% | 4.30% |
| Larsen & Toubro Ltd. | 3.63% | 3.31% | 4.05% | 4.30% | 4.11% | 4.23% | 3.99% | 3.13% | 3.04% | - | 2.61% | 2.35% | 2.84% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | - | 3.48% | 3.01% | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | - | - | - | 0.72% | 1.00% | - | - | 2.00% | 5.41% | 5.28% | - | - | - |
| Wipro Ltd. | - | - | - | - | - | - | - | - | - | - | 4.07% | 2.28% | 1.87% |
| ITC Limited | - | - | - | - | - | - | - | - | 2.05% | 2.16% | 2.99% | 1.85% | 4.20% |
| Siemens Ltd. | - | - | - | - | - | - | - | - | - | 1.86% | 2.62% | 3.27% | 2.73% |
| Bajaj Finance Ltd. | 3.21% | 2.88% | 2.51% | 2.41% | 1.95% | 1.96% | 1.92% | 4.06% | 1.77% | - | - | - | - |
| Maruti Suzuki India Ltd. | 2.40% | 2.39% | 2.18% | 1.78% | 1.89% | 1.93% | 1.99% | 2.87% | 4.26% | 4.09% | 1.81% | 2.24% | 2.06% |
| Havells India Ltd. | - | - | - | - | - | - | 1.23% | 2.62% | 2.61% | 2.94% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.32% |
| TREPS | TREPS | 0.10% |
