-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 76.28 |
| Top 5 Stock Weight | 25.09% | 37.21% |
| Top 10 Stock Weight | 48.65% | 54.41% |
| Top 3 Sector Weight | 62.72% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 31605.75 | 113148.29 |
| Holdings in large cap stocks | 35.66% | 50.9% |
| Holdings in mid cap stocks | 30.01% | 15.68% |
| Holdings in small cap stocks | 15.71% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Polycab India Limited | Cables - electricals | 9.2 | 5.19% | -0.02% | 5.33% (Aug 2025) | 4.03% (Feb 2025) | 1.19 k | -51.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 8.9 | 5.07% | 0.45% | 5.07% (Oct 2025) | 3.98% (Feb 2025) | 3.90 k | -0.17 k |
| Grasim Industries Limited | Cement & cement products | 8.9 | 5.04% | -0.06% | 5.47% (Feb 2025) | 4.79% (Dec 2024) | 3.08 k | -0.13 k |
| Lodha Developers Ltd. | Residential, commercial projects | 8.7 | 4.92% | -0.03% | 5.96% (May 2025) | 4.08% (Aug 2025) | 7.25 k | -0.31 k |
| - DLF Ltd. | Residential, commercial projects | 8.6 | 4.87% | 0.00% | 5.4% (May 2025) | 4.29% (Aug 2025) | 11.36 k | -0.49 k |
| Ambuja Cements Ltd. | Cement & cement products | 8.6 | 4.85% | -0.33% | 5.32% (Jul 2025) | 4.41% (Nov 2024) | 15.12 k | -0.65 k |
| Asian Paints (india) Ltd. | Paints | 8.5 | 4.80% | 0.04% | 5.75% (Aug 2025) | 4.34% (Nov 2024) | 3.37 k | -0.14 k |
| Ultratech Cement Ltd. | Cement & cement products | 8.2 | 4.65% | -0.40% | 5.57% (Aug 2025) | 4.65% (Oct 2025) | 687.00 | -29.00 |
| Voltas Limited | Household appliances | 8.2 | 4.65% | -0.16% | 5.82% (Nov 2024) | 3.95% (Apr 2025) | 5.93 k | -0.25 k |
| Havells India Ltd. | Consumer electronics | 8.1 | 4.61% | -0.31% | 5.14% (Feb 2025) | 4.61% (Oct 2025) | 5.44 k | -0.23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polycab India Limited | Cables - electricals | 8.81 | 9.2 | 5.19% | -0.02% | 5.33% (Aug 2025) | 4.03% (Feb 2025) | 1.19 k | -51.00 | Other | 15.81 |
| Godrej Properties Ltd. | Residential, commercial projects | 26.8 | 8.9 | 5.07% | 0.45% | 5.07% (Oct 2025) | 3.98% (Feb 2025) | 3.90 k | -0.17 k | Mid Cap | 30.01 |
| Grasim Industries Limited | Cement & cement products | 27.09 | 8.9 | 5.04% | -0.06% | 5.47% (Feb 2025) | 4.79% (Dec 2024) | 3.08 k | -0.13 k | Large Cap | 35.66 |
| Lodha Developers Ltd. | Residential, commercial projects | 26.8 | 8.7 | 4.92% | -0.03% | 5.96% (May 2025) | 4.08% (Aug 2025) | 7.25 k | -0.31 k | Other | 15.81 |
| - DLF Ltd. | Residential, commercial projects | 26.8 | 8.6 | 4.87% | 0.00% | 5.4% (May 2025) | 4.29% (Aug 2025) | 11.36 k | -0.49 k | Large Cap | 35.66 |
| Ambuja Cements Ltd. | Cement & cement products | 27.09 | 8.6 | 4.85% | -0.33% | 5.32% (Jul 2025) | 4.41% (Nov 2024) | 15.12 k | -0.65 k | Large Cap | 35.66 |
| Asian Paints (india) Ltd. | Paints | 7.04 | 8.5 | 4.80% | 0.04% | 5.75% (Aug 2025) | 4.34% (Nov 2024) | 3.37 k | -0.14 k | Large Cap | 35.66 |
| Ultratech Cement Ltd. | Cement & cement products | 27.09 | 8.2 | 4.65% | -0.40% | 5.57% (Aug 2025) | 4.65% (Oct 2025) | 687.00 | -29.00 | Large Cap | 35.66 |
| Voltas Limited | Household appliances | 8.34 | 8.2 | 4.65% | -0.16% | 5.82% (Nov 2024) | 3.95% (Apr 2025) | 5.93 k | -0.25 k | Mid Cap | 30.01 |
| Havells India Ltd. | Consumer electronics | 8.83 | 8.1 | 4.61% | -0.31% | 5.14% (Feb 2025) | 4.61% (Oct 2025) | 5.44 k | -0.23 k | Large Cap | 35.66 |
| Shree Cement Ltd. | Cement & cement products | 27.09 | 8.1 | 4.60% | -0.45% | 6.34% (Feb 2025) | 4.6% (Oct 2025) | 287.00 | -12.00 | Large Cap | 35.66 |
| Phoenix Mills Ltd. | Residential, commercial projects | 26.8 | 8.1 | 4.59% | 0.09% | 5.18% (Feb 2025) | 4.17% (Jul 2025) | 4.82 k | -0.21 k | Small Cap | 15.71 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 26.8 | 7.6 | 4.31% | 0.36% | 4.72% (Nov 2024) | 3.41% (Feb 2025) | 4.35 k | -0.19 k | Mid Cap | 30.01 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8.83 | 7.4 | 4.22% | -0.49% | 7.78% (Nov 2024) | 4.22% (Oct 2025) | 480.00 | -20.00 | Other | 15.81 |
| J.K. Cement Ltd. | Cement & cement products | 27.09 | 6.7 | 3.81% | -0.28% | 4.39% (Aug 2025) | 2.86% (Dec 2024) | 1.08 k | -46.00 | Small Cap | 15.71 |
| Blue Star Ltd. | Household appliances | 8.34 | 6.5 | 3.69% | -0.10% | 4.85% (Mar 2025) | 0% (Nov 2024) | 3.36 k | -0.14 k | Small Cap | 15.71 |
| Supreme Industries Ltd. | Plastic products - industrial | 6.26 | 6.4 | 3.63% | -0.63% | 4.53% (Dec 2024) | 3.63% (Oct 2025) | 1.68 k | -72.00 | Mid Cap | 30.01 |
| KEI Industries Ltd. | Cables - electricals | 8.81 | 6.4 | 3.62% | -0.25% | 4.03% (Dec 2024) | 0% (Nov 2024) | 1.59 k | -68.00 | Small Cap | 15.71 |
| Oberoi Realty Ltd. | Residential, commercial projects | 26.8 | 5.4 | 3.04% | 0.17% | 4% (Dec 2024) | 2.84% (Aug 2025) | 3.02 k | -0.13 k | Mid Cap | 30.01 |
| - Astral Ltd. | Plastic products - industrial | 6.26 | 4.6 | 2.63% | 0.00% | 3.77% (Nov 2024) | 2.54% (Aug 2025) | 3.20 k | -0.14 k | Mid Cap | 30.01 |
| LIC Housing Finance Ltd. | Housing finance company | 4.02 | 4.5 | 2.54% | -0.12% | 3.29% (Nov 2024) | 2.54% (Aug 2025) | 7.84 k | -0.34 k | Mid Cap | 30.01 |
| Dalmia Bharat Ltd. | Cement & cement products | 27.09 | 4.3 | 2.43% | -0.30% | 2.86% (Aug 2025) | 2.12% (Dec 2024) | 2.04 k | -86.00 | Mid Cap | 30.01 |
| - Berger Paints India Ltd. | Paints | 7.04 | 3.9 | 2.24% | 0.00% | 2.65% (May 2025) | 1.87% (Dec 2024) | 7.25 k | -0.31 k | Large Cap | 35.66 |
| Associated Cement Companies Ltd. | Cement & cement products | 27.09 | 3 | 1.71% | -0.05% | 2.56% (Nov 2024) | 1.71% (Oct 2025) | 1.61 k | -69.00 | Mid Cap | 30.01 |
| Bajaj Housing Finance Ltd. | Housing finance company | 4.02 | 2.6 | 1.48% | -0.09% | 1.67% (Jun 2025) | 0% (Nov 2024) | 23.75 k | -1.02 k | Other | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lodha Developers Ltd. | 4.92% | 4.95% | 8.16% | 8.40% | - | - | - | - | - | - | - | - | - |
| Macrotech Developers Ltd. | - | - | - | - | 4.66% | 5.96% | 5.69% | 5.28% | 5.08% | 4.87% | 5.15% | 4.34% | 4.25% |
| Dixon Technologies (India) Ltd. | 4.22% | 4.71% | 5.69% | 5.75% | 5.02% | 5.11% | 5.84% | 4.81% | 5.05% | 4.88% | 5.36% | 7.78% | 7.03% |
| Grasim Industries Limited | 5.04% | 5.10% | 5.14% | 5.08% | 5.20% | 4.82% | 5.29% | 5.20% | 5.47% | 5.37% | 4.79% | 5.41% | 5.67% |
| Ultratech Cement Ltd. | 4.65% | 5.05% | 5.57% | 5.39% | 5.23% | 4.84% | 5.12% | 5.22% | 5.39% | 5.52% | 5.02% | 5.02% | 5.04% |
| Shree Cement Ltd. | 4.60% | 5.05% | 4.96% | 5.20% | 5.16% | 4.87% | 5.00% | 5.28% | 6.34% | 5.82% | 4.93% | 4.81% | 4.70% |
| Asian Paints (india) Ltd. | 4.80% | 4.76% | 5.75% | 5.46% | 5.27% | 4.55% | 4.98% | 4.95% | 5.71% | 5.43% | 4.94% | 4.34% | 5.22% |
| Ambuja Cements Ltd. | 4.85% | 5.18% | 5.05% | 5.32% | 5.12% | 5.12% | 5.11% | 5.25% | 5.09% | 5.06% | 4.84% | 4.41% | 4.88% |
| Polycab India Limited | 5.19% | 5.21% | 5.33% | 5.12% | 4.85% | 4.96% | 4.67% | 4.48% | 4.03% | 4.66% | 5.14% | 5.30% | 4.78% |
| Havells India Ltd. | 4.61% | 4.92% | 4.88% | 4.79% | 4.89% | 4.68% | 5.01% | 4.92% | 5.14% | 5.11% | 5.00% | 4.76% | 4.61% |
| DLF Ltd. | 4.87% | 4.87% | 4.29% | 4.54% | 4.79% | 5.40% | 4.67% | 4.85% | 4.60% | 4.86% | 4.93% | 4.86% | 4.93% |
| Voltas Limited | 4.65% | 4.81% | 4.74% | 4.59% | 4.47% | 3.96% | 3.95% | 4.81% | 4.64% | 4.00% | 5.21% | 5.82% | 5.88% |
| Godrej Properties Ltd. | 5.07% | 4.62% | 4.01% | 4.33% | 4.75% | 5.05% | 4.95% | 5.03% | 3.98% | 4.31% | 4.73% | 4.94% | 5.19% |
| Phoenix Mills Ltd. | 4.59% | 4.50% | 4.24% | 4.17% | 4.33% | 4.36% | 4.82% | 4.89% | 5.18% | 4.96% | 4.52% | 4.91% | 4.58% |
| Supreme Industries Ltd. | 3.63% | 4.26% | 4.39% | 4.22% | 4.24% | 4.49% | 3.90% | 3.89% | 3.88% | 4.18% | 4.53% | 3.84% | 3.60% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.81% |
