Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 66 | 75.27 |
Top 5 Stock Weight | 21.04% | 20.02% |
Top 10 Stock Weight | 33.84% | 32.82% |
Top 3 Sector Weight | 25.27% | 26.93% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 80799.94 | 72783.6 |
Holdings in large cap stocks | 38.74% | 32.75% |
Holdings in mid cap stocks | 30.68% | 21.73% |
Holdings in small cap stocks | 8.62% | 11.7% |
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 | 17118 | 6.03% | -0.16% | 6.74% (Apr 2025) | 5.55% (Oct 2024) | 1.80 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 11392.5 | 4.01% | 0.04% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 11310.6 | 3.99% | 0.25% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 |
State Bank Of India | Public sector bank | 10469.4 | 3.69% | 0.50% | 3.69% (Sep 2025) | 3.12% (Jul 2025) | 1.20 Cr | 10.00 L |
ICICI Bank Ltd. | Private sector bank | 9436 | 3.32% | -0.22% | 3.88% (Apr 2025) | 3.32% (Sep 2025) | 70.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 8362.4 | 2.95% | -0.13% | 4.44% (Jan 2025) | 2.95% (Sep 2025) | 58.00 L | 0.00 |
Coromandel International Ltd. | Fertilizers | 7307.3 | 2.57% | -0.14% | 3.11% (Jul 2025) | 2% (Oct 2024) | 32.50 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 7015.9 | 2.47% | 0.13% | 2.87% (Oct 2024) | 2.34% (Aug 2025) | 62.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6856.2 | 2.42% | -0.07% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 6769.2 | 2.39% | -0.02% | 2.69% (Nov 2024) | 2.39% (Sep 2025) | 18.50 L | 0.00 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 12.77 | 17118 | 6.03% | -0.16% | 6.74% (Apr 2025) | 5.55% (Oct 2024) | 1.80 Cr | 0.00 | Other | 18.2 |
Eternal Ltd. | E-retail/ e-commerce | 5.05 | 11392.5 | 4.01% | 0.04% | 4.01% (Sep 2025) | 2.82% (Mar 2025) | 3.50 Cr | 0.00 | Other | 18.2 |
Bharat Electronics Ltd. | Aerospace & defense | 4.5 | 11310.6 | 3.99% | 0.25% | 4.17% (Jun 2025) | 3.02% (Feb 2025) | 2.80 Cr | 0.00 | Mid Cap | 30.68 |
State Bank Of India | Public sector bank | 5.24 | 10469.4 | 3.69% | 0.50% | 3.69% (Sep 2025) | 3.12% (Jul 2025) | 1.20 Cr | 10.00 L | Large Cap | 38.74 |
ICICI Bank Ltd. | Private sector bank | 12.77 | 9436 | 3.32% | -0.22% | 3.88% (Apr 2025) | 3.32% (Sep 2025) | 70.00 L | 0.00 | Large Cap | 38.74 |
Infosys Ltd. | Computers - software & consulting | 6.59 | 8362.4 | 2.95% | -0.13% | 4.44% (Jan 2025) | 2.95% (Sep 2025) | 58.00 L | 0.00 | Large Cap | 38.74 |
Coromandel International Ltd. | Fertilizers | 2.57 | 7307.3 | 2.57% | -0.14% | 3.11% (Jul 2025) | 2% (Oct 2024) | 32.50 L | 0.00 | Mid Cap | 30.68 |
Axis Bank Ltd. | Private sector bank | 12.77 | 7015.9 | 2.47% | 0.13% | 2.87% (Oct 2024) | 2.34% (Aug 2025) | 62.00 L | 0.00 | Large Cap | 38.74 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.49 | 6856.2 | 2.42% | -0.07% | 2.59% (Jun 2025) | 1.45% (Dec 2024) | 36.50 L | 0.00 | Large Cap | 38.74 |
Larsen & Toubro Ltd. | Civil construction | 3.1 | 6769.2 | 2.39% | -0.02% | 2.69% (Nov 2024) | 2.39% (Sep 2025) | 18.50 L | 0.00 | Large Cap | 38.74 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.47 | 6742.6 | 2.38% | 0.24% | 2.38% (Sep 2025) | 0% (Oct 2024) | 67.50 L | 0.00 | Other | 18.2 |
Hero Motocorp Ltd. | 2/3 wheelers | 2.31 | 6567 | 2.31% | 0.10% | 2.31% (Sep 2025) | 1.45% (Apr 2025) | 12.00 L | 0.00 | Large Cap | 38.74 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.06 | 6207.6 | 2.19% | 0.29% | 2.19% (Sep 2025) | 1.65% (Feb 2025) | 1.40 Cr | 0.00 | Large Cap | 38.74 |
Mphasis Ltd. | Computers - software & consulting | 6.59 | 5840.6 | 2.06% | -0.16% | 2.57% (Jan 2025) | 2.06% (Sep 2025) | 22.00 L | 0.00 | Mid Cap | 30.68 |
Jindal Steel Ltd. | Iron & steel products | 1.95 | 5531.5 | 1.95% | 0.17% | 1.95% (Sep 2025) | 1.68% (Jan 2025) | 52.00 L | 0.00 | Mid Cap | 30.68 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.91 | 5101.8 | 1.80% | -0.05% | 2.36% (Oct 2024) | 1.8% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 38.74 |
Linde India Ltd. | Industrial gases | 1.79 | 5088.4 | 1.79% | -0.09% | 2.49% (Oct 2024) | 1.79% (Sep 2025) | 8.15 L | 0.00 | Small Cap | 8.62 |
SRF Ltd. | Specialty chemicals | 1.74 | 4941.3 | 1.74% | -0.05% | 2.01% (Jun 2025) | 1.3% (Dec 2024) | 17.50 L | 0.00 | Mid Cap | 30.68 |
Reliance Industries Ltd. | Refineries & marketing | 5.06 | 4910.4 | 1.73% | -0.04% | 1.97% (Apr 2025) | 1.7% (Dec 2024) | 36.00 L | 0.00 | Large Cap | 38.74 |
Dalmia Bharat Ltd. | Cement & cement products | 5.16 | 4788.7 | 1.69% | 0.20% | 1.69% (Sep 2025) | 0% (Oct 2024) | 21.50 L | 4.34 L | Mid Cap | 30.68 |
Tech Mahindra Ltd. | Computers - software & consulting | 6.59 | 4481 | 1.58% | -0.13% | 2.18% (Jan 2025) | 1.58% (Sep 2025) | 32.00 L | 0.00 | Large Cap | 38.74 |
Biocon Ltd. | Pharmaceuticals | 5.91 | 4433 | 1.56% | -0.08% | 1.92% (Jan 2025) | 1.56% (Sep 2025) | 1.30 Cr | 0.00 | Mid Cap | 30.68 |
Indian Bank | Public sector bank | 5.24 | 4394.6 | 1.55% | 0.13% | 1.55% (Sep 2025) | 0% (Oct 2024) | 58.54 L | -1.46 L | Mid Cap | 30.68 |
Bharat Forge Ltd. | Castings & forgings | 1.54 | 4364.6 | 1.54% | 0.06% | 2.14% (Oct 2024) | 1.48% (Aug 2025) | 36.00 L | -1.00 L | Mid Cap | 30.68 |
Ashok Leyland Ltd. | Commercial vehicles | 1.52 | 4302.9 | 1.52% | -0.41% | 1.93% (Aug 2025) | 1.29% (Oct 2024) | 3.02 Cr | -1.18 Cr | Mid Cap | 30.68 |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.67 | 4110.6 | 1.45% | 0.02% | 1.7% (Dec 2024) | 1.14% (Mar 2025) | 46.00 L | 0.00 | Small Cap | 8.62 |
J.K. Cement Ltd. | Cement & cement products | 5.16 | 4095 | 1.44% | -0.49% | 2.02% (Jul 2025) | 1.42% (Nov 2024) | 6.50 L | -1.17 L | Small Cap | 8.62 |
Ultratech Cement Ltd. | Cement & cement products | 5.16 | 4033.3 | 1.42% | -0.09% | 1.55% (Jan 2025) | 1.37% (May 2025) | 3.30 L | 0.00 | Large Cap | 38.74 |
- Apollo Tyres Limited | Tyres & rubber products | 1.37 | 3878.2 | 1.37% | 0.00% | 1.5% (Apr 2025) | 1.2% (Dec 2024) | 82.00 L | 0.00 | Mid Cap | 30.68 |
Blue Star Ltd. | Household appliances | 1.74 | 3762 | 1.33% | -0.03% | 1.72% (Mar 2025) | 1.13% (May 2025) | 20.00 L | 0.00 | Small Cap | 8.62 |
GAIL (India) Ltd. | Gas transmission/marketing | 2.04 | 3675.7 | 1.30% | -0.20% | 1.92% (Oct 2024) | 1.3% (Sep 2025) | 2.09 Cr | -0.32 Cr | Large Cap | 38.74 |
- Cummins India Ltd. | Compressors, pumps & diesel engines | 1.25 | 3533.9 | 1.25% | 0.00% | 1.25% (Sep 2025) | 0.65% (Jan 2025) | 9.00 L | 0.00 | Mid Cap | 30.68 |
Power Grid Corporation of India Ltd. | Power - transmission | 1.18 | 3363 | 1.18% | -0.01% | 1.54% (Oct 2024) | 1.18% (Sep 2025) | 1.20 Cr | 0.00 | Large Cap | 38.74 |
Ipca Laboratories Ltd. | Pharmaceuticals | 5.91 | 3360.9 | 1.18% | -0.08% | 1.65% (Dec 2024) | 1.18% (Sep 2025) | 25.10 L | 0.00 | Other | 18.2 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.06 | 3226.7 | 1.14% | 0.08% | 1.18% (Oct 2024) | 0.99% (Feb 2025) | 95.00 L | 0.00 | Large Cap | 38.74 |
Fortis Healthcare Ltd. | Hospital | 1.13 | 3200.3 | 1.13% | 0.04% | 1.13% (Sep 2025) | 0.57% (Oct 2024) | 33.00 L | 0.00 | Other | 18.2 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.47 | 3080.5 | 1.09% | 0.04% | 1.25% (Jun 2025) | 1% (Jan 2025) | 50.00 L | 0.00 | Other | 18.2 |
InterGlobe Aviation Ltd. | Airline | 1.08 | 3077 | 1.08% | 0.06% | 1.08% (Sep 2025) | 0% (Oct 2024) | 5.50 L | 50.00 k | Large Cap | 38.74 |
ABB India Ltd. | Heavy electrical equipment | 1.83 | 2980.4 | 1.05% | 0.01% | 1.71% (Oct 2024) | 1.04% (Aug 2025) | 5.75 L | 0.00 | Large Cap | 38.74 |
- Swiggy Ltd. | E-retail/ e-commerce | 5.05 | 2960.7 | 1.04% | 0.00% | 1.26% (Dec 2024) | 0% (Oct 2024) | 70.00 L | 0.00 | Other | 18.2 |
Schaeffler India Ltd. | Auto components & equipments | 2.13 | 2946.2 | 1.04% | 0.06% | 1.08% (May 2025) | 0.92% (Dec 2024) | 7.00 L | 0.00 | Other | 18.2 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.91 | 2925.7 | 1.03% | -0.08% | 1.34% (May 2025) | 0.89% (Jan 2025) | 11.00 L | 0.00 | Mid Cap | 30.68 |
Torrent Power Ltd. | Integrated power utilities | 0.99 | 2803.5 | 0.99% | -0.03% | 1.23% (Apr 2025) | 0% (Oct 2024) | 23.00 L | 0.00 | Mid Cap | 30.68 |
Kotak Mahindra Bank Ltd. | Private sector bank | 12.77 | 2690.1 | 0.95% | -0.01% | 1.18% (Mar 2025) | 0.62% (Nov 2024) | 13.50 L | 0.00 | Large Cap | 38.74 |
CRISIL Ltd. | Other financial services | 0.92 | 2617.6 | 0.92% | -0.14% | 1.52% (Dec 2024) | 0.92% (Sep 2025) | 5.90 L | 0.00 | Mid Cap | 30.68 |
Oberoi Realty Ltd. | Residential, commercial projects | 0.89 | 2531.4 | 0.89% | -0.04% | 1.43% (Dec 2024) | 0.86% (Jan 2025) | 16.00 L | 0.00 | Mid Cap | 30.68 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.85 | 2404.4 | 0.85% | 0.05% | 0.85% (Sep 2025) | 0.63% (Dec 2024) | 1.50 L | 0.00 | Large Cap | 38.74 |
Hindustan Unilever Ltd. | Diversified fmcg | 0.8 | 2263 | 0.80% | -0.07% | 0.91% (Oct 2024) | 0.73% (Jun 2025) | 9.00 L | 0.00 | Large Cap | 38.74 |
United Spirits Ltd. | Breweries & distilleries | 0.79 | 2251.3 | 0.79% | -0.02% | 1.07% (Dec 2024) | 0.79% (Sep 2025) | 17.00 L | 0.00 | Large Cap | 38.74 |
Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.79 | 2230.4 | 0.79% | 0.01% | 1.07% (Dec 2024) | 0.78% (Aug 2025) | 80.00 L | 0.00 | Large Cap | 38.74 |
Thermax Ltd. | Heavy electrical equipment | 1.83 | 2219.2 | 0.78% | -0.03% | 1.38% (Oct 2024) | 0.78% (Sep 2025) | 7.00 L | 0.00 | Mid Cap | 30.68 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.04 | 2104.9 | 0.74% | 0.03% | 1.06% (Oct 2024) | 0.71% (Aug 2025) | 68.00 L | 0.00 | Mid Cap | 30.68 |
Kalpataru Power Transmission Ltd. | Civil construction | 3.1 | 2007.7 | 0.71% | -0.01% | 0.81% (Oct 2024) | 0.6% (Apr 2025) | 16.00 L | 0.00 | Small Cap | 8.62 |
Tata Chemicals Ltd. | Commodity chemicals | 0.67 | 1899.4 | 0.67% | -0.02% | 0.95% (Oct 2024) | 0.67% (Apr 2025) | 20.65 L | 0.00 | Mid Cap | 30.68 |
India Cements Ltd. | Cement & cement products | 5.16 | 1728 | 0.61% | 0.20% | 0.61% (Sep 2025) | 0% (Oct 2024) | 45.00 L | 15.00 L | Small Cap | 8.62 |
Exide Industries Ltd. | Auto components & equipments | 2.13 | 1563 | 0.55% | -0.08% | 0.89% (Oct 2024) | 0.55% (Sep 2025) | 40.00 L | -4.00 L | Mid Cap | 30.68 |
Bosch Ltd. | Auto components & equipments | 2.13 | 1525.8 | 0.54% | -0.04% | 0.58% (Jul 2025) | 0.46% (Apr 2025) | 40.00 k | 0.00 | Large Cap | 38.74 |
Astra Microwave Products Ltd. | Aerospace & defense | 4.5 | 1457.6 | 0.51% | -0.04% | 0.6% (May 2025) | 0.39% (Feb 2025) | 14.81 L | 0.00 | Small Cap | 8.62 |
Honeywell Automation India Ltd. | Industrial products | 0.47 | 1335.5 | 0.47% | -0.05% | 0.68% (Oct 2024) | 0.47% (Sep 2025) | 37.00 k | 0.00 | Mid Cap | 30.68 |
Sun TV Network Ltd. | Tv broadcasting & software production | 0.44 | 1256.3 | 0.44% | -0.03% | 0.72% (Oct 2024) | 0.44% (Sep 2025) | 24.00 L | 0.00 | Mid Cap | 30.68 |
Bharat Earth Movers Ltd. | Construction vehicles | 0.44 | 1252.1 | 0.44% | 0.02% | 0.5% (Nov 2024) | 0.32% (Feb 2025) | 3.00 L | 0.00 | Small Cap | 8.62 |
Voltas Limited | Household appliances | 1.74 | 1176.7 | 0.41% | -0.55% | 1.36% (Dec 2024) | 0.41% (Sep 2025) | 8.69 L | -0.11 Cr | Mid Cap | 30.68 |
Ajanta Pharma Limited | Pharmaceuticals | 5.91 | 954.9 | 0.34% | -0.02% | 0.49% (Oct 2024) | 0.34% (Sep 2025) | 3.97 L | 0.00 | Small Cap | 8.62 |
Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.67 | 617.5 | 0.22% | -0.01% | 0.29% (Dec 2024) | 0% (Oct 2024) | 97.94 k | 0.00 | Other | 18.2 |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.49 | 211.2 | 0.07% | -0.01% | 0.08% (Apr 2025) | 0.07% (Feb 2025) | 1.50 L | 0.00 | Other | 18.2 |
- Vikram Solar Ltd. | Other electrical equipment | 0.01 | 25.4 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 80.43 k | 0.00 | Other | 18.2 |
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 |
---|---|---|---|---|---|---|---|---|
AIA Engineering Ltd. | Castings & forgings | 1229.3 | 0.00% | -0.44% | 0.7% (Oct 2024) | 0% (Oct 2024) | 0.00 | -402232 |
HCL Technologies Limited | Computers - software & consulting | 2109.5 | 0.00% | -0.76% | 1.02% (Jan 2025) | 0% (Oct 2024) | 0.00 | -1450000 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 6.03% | 6.19% | 6.47% | 6.37% | 6.47% | 6.74% | 6.24% | 6.44% | 5.89% | 5.84% | 5.60% | 5.55% | 5.29% |
Eternal Ltd. | 4.01% | 3.97% | 3.81% | 3.25% | 3.07% | 6.30% | 5.64% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 3.38% | 3.13% | 3.75% | 3.80% | 3.36% | 3.63% |
Infosys Ltd. | 2.95% | 3.08% | 3.12% | 3.28% | 3.35% | 3.38% | 3.66% | 4.28% | 4.44% | 4.23% | 4.20% | 4.00% | 3.58% |
ICICI Bank Ltd. | 3.32% | 3.54% | 3.69% | 3.58% | 3.74% | 3.88% | 3.73% | 3.64% | 3.52% | 3.43% | 3.50% | 3.56% | 3.16% |
Bharat Electronics Ltd. | 3.99% | 3.74% | 3.82% | 4.17% | 3.98% | 3.42% | 3.39% | 3.02% | 3.34% | 3.18% | 3.36% | 3.19% | 3.05% |
State Bank Of India | 3.69% | 3.19% | 3.12% | 3.19% | 3.30% | 3.37% | 3.41% | 3.32% | 3.47% | 3.39% | 3.60% | 3.60% | 3.31% |
Axis Bank Ltd. | 2.47% | 2.34% | 2.36% | 2.63% | 2.73% | 2.86% | 2.74% | 2.76% | 2.49% | 2.56% | 2.75% | 2.87% | 2.92% |
Larsen & Toubro Ltd. | 2.39% | 2.41% | 2.40% | 2.40% | 2.51% | 2.40% | 2.59% | 2.56% | 2.69% | 2.59% | 2.69% | 2.68% | 2.60% |
Coromandel International Ltd. | 2.57% | 2.71% | 3.11% | 2.88% | 2.75% | 2.82% | 2.61% | 2.37% | 2.40% | 2.37% | 2.14% | 2.00% | 1.92% |
Mphasis Ltd. | 2.06% | 2.22% | 2.19% | 2.21% | 2.08% | 2.11% | 2.21% | 2.16% | 2.57% | 2.43% | 2.49% | 2.30% | 2.07% |
Sun Pharmaceutical Industries Ltd. | 1.80% | 1.85% | 1.94% | 1.90% | 1.98% | 2.28% | 2.23% | 2.23% | 2.27% | 2.34% | 2.22% | 2.36% | 2.36% |
Linde India Ltd. | 1.79% | 1.88% | 1.91% | 1.92% | 2.26% | 2.01% | 2.05% | 2.11% | 2.08% | 1.89% | 2.20% | 2.49% | 2.64% |
Bharti Airtel Ltd. | 2.42% | 2.49% | 2.49% | 2.59% | 2.50% | 2.21% | 2.05% | 2.03% | 1.82% | 1.45% | 1.49% | 1.51% | 1.47% |
Bajaj Finance Ltd. | 2.38% | 2.14% | 2.12% | 2.23% | 2.29% | 2.27% | 2.06% | 1.96% | 0.32% | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.35% |
MF Units | MF Units | 0.30% |
Net Receivables | Net Receivables | 0.11% |