Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 59 | 43.27 |
Top 5 Stock Weight | 19.56% | 33.08% |
Top 10 Stock Weight | 33.89% | 50.26% |
Top 3 Sector Weight | 32.53% | 44.06% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 68105.01 | 75015.38 |
Holdings in large cap stocks | 44.12% | 38.36% |
Holdings in mid cap stocks | 20.21% | 14.77% |
Holdings in small cap stocks | 8.92% | 13.31% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1116.2 | 4.56% | -0.25% | 5.57% (Apr 2025) | 4.56% (Aug 2025) | 7.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1039.8 | 4.25% | 0.06% | 4.25% (Aug 2025) | 1.96% (Oct 2024) | 3.25 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1017.9 | 4.16% | -0.04% | 4.57% (Apr 2025) | 3.67% (Dec 2024) | 7.50 L | 0.00 |
Tata Steel Ltd. | Iron & steel products | 849.6 | 3.47% | -0.03% | 3.74% (Mar 2025) | 3.06% (Dec 2024) | 55.00 L | 0.00 |
# Hero Motocorp Ltd. | 2/3 wheelers | 763.2 | 3.12% | 3.12% | 3.12% (Aug 2025) | 0% (Sep 2024) | 1.50 L | 1.50 L |
Bharat Electronics Ltd. | Aerospace & defense | 748 | 3.06% | -0.06% | 3.4% (Jun 2025) | 2.21% (Sep 2024) | 20.25 L | 0.00 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 719.2 | 2.94% | 0.06% | 3.2% (Mar 2025) | 2.01% (Dec 2024) | 10.75 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 704 | 2.88% | 0.13% | 3.11% (Feb 2025) | 2.43% (Dec 2024) | 10.00 L | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 676.6 | 2.77% | -0.09% | 2.97% (Jun 2025) | 2.45% (Feb 2025) | 18.00 L | 1.00 L |
TVS Motor Company Ltd. | 2/3 wheelers | 655.3 | 2.68% | 0.42% | 2.68% (Aug 2025) | 0% (Sep 2024) | 2.00 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.07 | 1116.2 | 4.56% | -0.25% | 5.57% (Apr 2025) | 4.56% (Aug 2025) | 7.00 L | 0.00 | Large Cap | 44.12 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.61 | 1039.8 | 4.25% | 0.06% | 4.25% (Aug 2025) | 1.96% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 44.12 |
Reliance Industries Ltd. | Refineries & marketing | 10.85 | 1017.9 | 4.16% | -0.04% | 4.57% (Apr 2025) | 3.67% (Dec 2024) | 7.50 L | 0.00 | Large Cap | 44.12 |
Tata Steel Ltd. | Iron & steel products | 3.47 | 849.6 | 3.47% | -0.03% | 3.74% (Mar 2025) | 3.06% (Dec 2024) | 55.00 L | 0.00 | Other | 23.04 |
# Hero Motocorp Ltd. | 2/3 wheelers | 7.73 | 763.2 | 3.12% | 3.12% | 3.12% (Aug 2025) | 0% (Sep 2024) | 1.50 L | 1.50 L | Large Cap | 44.12 |
Bharat Electronics Ltd. | Aerospace & defense | 4.12 | 748 | 3.06% | -0.06% | 3.4% (Jun 2025) | 2.21% (Sep 2024) | 20.25 L | 0.00 | Mid Cap | 20.21 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 9.61 | 719.2 | 2.94% | 0.06% | 3.2% (Mar 2025) | 2.01% (Dec 2024) | 10.75 L | 0.00 | Large Cap | 44.12 |
Hindalco Industries Ltd. | Aluminium | 2.88 | 704 | 2.88% | 0.13% | 3.11% (Feb 2025) | 2.43% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 44.12 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 10.85 | 676.6 | 2.77% | -0.09% | 2.97% (Jun 2025) | 2.45% (Feb 2025) | 18.00 L | 1.00 L | Large Cap | 44.12 |
TVS Motor Company Ltd. | 2/3 wheelers | 7.73 | 655.3 | 2.68% | 0.42% | 2.68% (Aug 2025) | 0% (Sep 2024) | 2.00 L | 0.00 | Mid Cap | 20.21 |
Kaynes Technology India Private Ltd. | Industrial products | 4.5 | 645.9 | 2.64% | 0.02% | 3.15% (Dec 2024) | 2.14% (Feb 2025) | 1.05 L | 0.00 | Other | 23.04 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.85 | 616.4 | 2.52% | -0.13% | 2.83% (Sep 2024) | 2.24% (Jan 2025) | 20.00 L | 0.00 | Large Cap | 44.12 |
Divis Laboratories Ltd. | Pharmaceuticals | 12.07 | 613.2 | 2.51% | -0.15% | 2.71% (Jun 2025) | 0% (Sep 2024) | 1.00 L | 0.00 | Large Cap | 44.12 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.61 | 591.6 | 2.42% | 0.39% | 2.42% (Aug 2025) | 1.75% (Dec 2024) | 40.00 k | 0.00 | Large Cap | 44.12 |
Ambuja Cements Ltd. | Cement & cement products | 7.53 | 563.2 | 2.30% | -0.09% | 2.42% (Sep 2024) | 2.16% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 44.12 |
Biocon Ltd. | Pharmaceuticals | 12.07 | 557.4 | 2.28% | -0.24% | 2.52% (Jul 2025) | 2.08% (Oct 2024) | 16.00 L | 0.00 | Mid Cap | 20.21 |
Ultratech Cement Ltd. | Cement & cement products | 7.53 | 537.2 | 2.20% | 0.10% | 2.2% (Aug 2025) | 1.92% (Sep 2024) | 42.50 k | 0.00 | Large Cap | 44.12 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 3.45 | 526.1 | 2.15% | 0.18% | 2.15% (Aug 2025) | 1.72% (Jan 2025) | 1.38 L | 0.00 | Mid Cap | 20.21 |
Graphite India Ltd. | Electrodes & refractories | 2.09 | 510.8 | 2.09% | -0.22% | 2.31% (Jul 2025) | 1.92% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 8.92 |
Bosch Ltd. | Auto components & equipments | 4.08 | 499.5 | 2.04% | 0.01% | 2.45% (Oct 2024) | 1.56% (Mar 2025) | 12.50 k | 0.00 | Large Cap | 44.12 |
Eicher Motors Ltd. | 2/3 wheelers | 7.73 | 457.7 | 1.87% | 0.22% | 1.87% (Aug 2025) | 1.44% (Sep 2024) | 75.00 k | 0.00 | Other | 23.04 |
DEE Development Engineers Ltd. | Construction projects | 1.59 | 388.7 | 1.59% | -0.04% | 1.85% (Jun 2025) | 1.41% (Apr 2025) | 14.52 L | 0.00 | Other | 23.04 |
ABB India Ltd. | Heavy electrical equipment | 2.43 | 387.4 | 1.58% | -0.14% | 2.38% (Sep 2024) | 1.58% (Aug 2025) | 77.50 k | 0.00 | Large Cap | 44.12 |
India Cements Ltd. | Cement & cement products | 7.53 | 381.5 | 1.56% | 0.82% | 1.56% (Aug 2025) | 0% (Sep 2024) | 10.00 L | 5.00 L | Small Cap | 8.92 |
Ashok Leyland Ltd. | Commercial vehicles | 1.56 | 380.9 | 1.56% | 0.10% | 1.56% (Aug 2025) | 0% (Sep 2024) | 30.00 L | 0.00 | Mid Cap | 20.21 |
Waaree Energies Ltd. | Other electrical equipment | 2.35 | 379.1 | 1.55% | 0.21% | 1.55% (Aug 2025) | 0% (Sep 2024) | 1.11 L | 0.00 | Other | 23.04 |
Solar Industries India Ltd. | Explosives | 1.49 | 365.6 | 1.49% | -0.03% | 1.86% (Jun 2025) | 1.04% (Dec 2024) | 26.50 k | 0.00 | Small Cap | 8.92 |
Dalmia Bharat Ltd. | Cement & cement products | 7.53 | 360.2 | 1.47% | 0.16% | 1.47% (Aug 2025) | 0% (Sep 2024) | 1.50 L | 4.35 k | Mid Cap | 20.21 |
Anthem Biosciences Ltd. | Biotechnology | 1.44 | 351.3 | 1.44% | 0.13% | 1.44% (Aug 2025) | 0% (Sep 2024) | 4.29 L | 0.00 | Other | 23.04 |
Indian Oil Corporation Ltd. | Refineries & marketing | 10.85 | 341.6 | 1.40% | -0.07% | 1.72% (Sep 2024) | 1.37% (Dec 2024) | 25.00 L | 0.00 | Large Cap | 44.12 |
Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 3.45 | 317 | 1.30% | -0.08% | 1.38% (Jul 2025) | 0% (Sep 2024) | 4.00 L | -0.61 L | Other | 23.04 |
- Dabur India Ltd. | Personal care | 1.28 | 312.7 | 1.28% | 0.00% | 1.45% (Feb 2025) | 1.16% (Jun 2025) | 6.00 L | 0.00 | Large Cap | 44.12 |
KEI Industries Ltd. | Cables - electricals | 1.99 | 304.9 | 1.25% | 0.01% | 1.25% (Aug 2025) | 0% (Sep 2024) | 80.00 k | 0.00 | Small Cap | 8.92 |
Britannia Industries Ltd. | Packaged foods | 1.19 | 291.2 | 1.19% | 0.03% | 1.19% (Aug 2025) | 0% (Sep 2024) | 50.00 k | 0.00 | Large Cap | 44.12 |
Coromandel International Ltd. | Fertilizers | 1.18 | 288.6 | 1.18% | -0.99% | 3.36% (Apr 2025) | 1.18% (Aug 2025) | 1.25 L | -0.75 L | Mid Cap | 20.21 |
SRF Ltd. | Specialty chemicals | 1.16 | 283.6 | 1.16% | -0.06% | 1.31% (Apr 2025) | 0% (Sep 2024) | 1.00 L | 0.00 | Mid Cap | 20.21 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 12.07 | 278.5 | 1.14% | -0.13% | 1.36% (May 2025) | 0.85% (Jan 2025) | 1.00 L | 0.00 | Mid Cap | 20.21 |
Voltas Limited | Household appliances | 2.03 | 267.9 | 1.10% | 0.06% | 1.41% (Dec 2024) | 1.01% (May 2025) | 1.95 L | 0.00 | Mid Cap | 20.21 |
MTAR Technologies Ltd. | Aerospace & defense | 4.12 | 259.3 | 1.06% | -0.04% | 1.29% (Jan 2025) | 0% (Sep 2024) | 1.86 L | 0.00 | Other | 23.04 |
M&B Engineering Ltd. | Civil construction | 1.04 | 254.5 | 1.04% | 0.29% | 1.04% (Aug 2025) | 0% (Sep 2024) | 5.88 L | 1.01 L | Other | 23.04 |
- Carborundum Universal Ltd. | Abrasives & bearings | 1.03 | 250.7 | 1.03% | 0.00% | 1.73% (Nov 2024) | 1.03% (Aug 2025) | 2.75 L | 0.00 | Small Cap | 8.92 |
Piramal Pharma Ltd. | Pharmaceuticals | 12.07 | 247.6 | 1.01% | -0.06% | 1.07% (Jul 2025) | 0% (Sep 2024) | 13.50 L | 0.00 | Other | 23.04 |
Jyoti CNC Automation Ltd. | Industrial products | 4.5 | 230.8 | 0.94% | -0.10% | 1.38% (Dec 2024) | 0.94% (Aug 2025) | 2.53 L | 0.00 | Other | 23.04 |
V-Guard Industries Ltd. | Household appliances | 2.03 | 227.1 | 0.93% | -0.03% | 1.16% (Oct 2024) | 0.93% (Aug 2025) | 6.25 L | 0.00 | Small Cap | 8.92 |
Schaeffler India Ltd. | Auto components & equipments | 4.08 | 220.4 | 0.90% | -0.05% | 0.98% (May 2025) | 0.78% (Dec 2024) | 57.00 k | 0.00 | Other | 23.04 |
Apollo Tyres Limited | Tyres & rubber products | 0.89 | 217.2 | 0.89% | 0.04% | 0.98% (Oct 2024) | 0.39% (Nov 2024) | 4.70 L | 0.00 | Mid Cap | 20.21 |
Thermax Ltd. | Heavy electrical equipment | 2.43 | 208.5 | 0.85% | -0.18% | 1.32% (Oct 2024) | 0.85% (Aug 2025) | 65.00 k | 0.00 | Mid Cap | 20.21 |
Quadrant Future Tek Ltd. | Cables - electricals | 1.99 | 181.2 | 0.74% | -0.08% | 1.13% (Jan 2025) | 0% (Sep 2024) | 4.75 L | 0.00 | Other | 23.04 |
3M India Ltd. | Diversified | 0.69 | 169.2 | 0.69% | 0.01% | 0.81% (Oct 2024) | 0.62% (Jun 2025) | 5.50 k | 0.00 | Mid Cap | 20.21 |
# Vikram Solar Ltd. | Other electrical equipment | 2.35 | 164.2 | 0.67% | 0.67% | 0.67% (Aug 2025) | 0% (Sep 2024) | 4.88 L | 4.88 L | Other | 23.04 |
Kross Ltd. | Auto components & equipments | 4.08 | 150.8 | 0.62% | 0.05% | 0.74% (Nov 2024) | 0.55% (Oct 2024) | 8.00 L | 0.00 | Other | 23.04 |
Garware Technical Fibres Ltd. | Other textile products | 0.57 | 138.5 | 0.57% | -0.08% | 0.69% (Dec 2024) | 0.56% (Sep 2024) | 1.81 L | 0.00 | Small Cap | 8.92 |
Ipca Laboratories Ltd. | Pharmaceuticals | 12.07 | 138.4 | 0.57% | -0.02% | 0.68% (Dec 2024) | 0.55% (Jun 2025) | 1.00 L | 0.00 | Other | 23.04 |
Sansera Engineering Ltd. | Auto components & equipments | 4.08 | 127 | 0.52% | -0.02% | 1.47% (Nov 2024) | 0.52% (Aug 2025) | 1.00 L | 0.00 | Other | 23.04 |
Standard Glass Lining Technology Ltd. | Industrial products | 4.5 | 116.1 | 0.47% | -0.02% | 0.63% (May 2025) | 0% (Sep 2024) | 6.50 L | 0.00 | Other | 23.04 |
JNK India Ltd. | Industrial products | 4.5 | 110.6 | 0.45% | -0.04% | 0.99% (Oct 2024) | 0.45% (Aug 2025) | 3.75 L | 0.00 | Other | 23.04 |
Premier Energies Ltd. | Other electrical equipment | 2.35 | 31.5 | 0.13% | -0.96% | 1.44% (Dec 2024) | 0.13% (Aug 2025) | 31.73 k | -2.32 L | Other | 23.04 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.73 | 8 | 0.03% | 0.00% | 0% (Sep 2025) | 0% (Sep 2025) | 8.00 L | 8.00 L | Other | 23.04 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.73 | 8 | 0.03% | 0.03% | 0% (Sep 2025) | 0% (Sep 2025) | 8.00 L | 8.00 L | Other | 23.04 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 8 | 0.03% | 0.03% | 0% (Sep 2025) | 0% (Sep 2025) | 8.00 L | 800000 |
# Hero Motocorp Ltd. | 2/3 wheelers | 763.2 | 3.12% | 3.12% | 3.12% (Aug 2025) | 0% (Sep 2024) | 1.50 L | 150000 |
# Vikram Solar Ltd. | Other electrical equipment | 164.2 | 0.67% | 0.67% | 0.67% (Aug 2025) | 0% (Sep 2024) | 4.88 L | 487848 |
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 | 190.2 | 0.00% | -0.77% | 1.19% (Sep 2024) | 0% (Sep 2024) | 0.00 | -60716 |
Bharat Forge Ltd. | Castings & forgings | 356.6 | 0.00% | -1.44% | 1.77% (Sep 2024) | 0% (Sep 2024) | 0.00 | -305000 |
Exide Industries Ltd. | Auto components & equipments | 269 | 0.00% | -1.08% | 1.54% (Sep 2024) | 0% (Sep 2024) | 0.00 | -700000 |
Sanathan Textiles Ltd. | Other textile products | 115.6 | 0.00% | -0.47% | 0.93% (Apr 2025) | 0% (Sep 2024) | 0.00 | -225000 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | 4.56% | 4.81% | 4.67% | 4.83% | 5.57% | 5.36% | 5.47% | 5.23% | 5.32% | 5.08% | 5.32% | 5.15% | 5.06% |
Reliance Industries Ltd. | 4.16% | 4.20% | 4.48% | 4.39% | 4.57% | 4.22% | 4.41% | 4.06% | 3.67% | 3.95% | 4.11% | 4.23% | 4.49% |
Tata Steel Ltd. | 3.47% | 3.50% | 3.50% | 3.65% | 3.34% | 3.74% | 3.70% | 3.17% | 3.06% | 3.24% | 3.36% | 3.54% | 3.33% |
Mahindra & Mahindra Ltd. | 4.25% | 4.19% | 4.12% | 3.98% | 3.50% | 3.24% | 3.48% | 3.52% | 2.12% | 2.12% | 1.96% | 2.07% | 1.95% |
Hindalco Industries Ltd. | 2.88% | 2.75% | 2.76% | 2.61% | 2.71% | 3.01% | 3.11% | 2.55% | 2.43% | 2.68% | 2.82% | 2.89% | 2.78% |
Hindustan Petroleum Corporation Ltd. | 2.77% | 2.86% | 2.97% | 2.88% | 2.80% | 2.70% | 2.45% | 2.61% | 2.80% | 2.66% | 2.66% | 2.86% | 2.83% |
Dr. Reddys Laboratories Ltd. | - | - | 2.68% | 2.70% | 2.70% | 2.65% | 2.87% | 2.74% | 2.94% | 2.57% | 2.75% | 2.71% | 2.93% |
Bharat Electronics Ltd. | 3.06% | 3.12% | 3.40% | 3.21% | 2.76% | 2.69% | 2.44% | 2.54% | 2.39% | 2.54% | 2.37% | 2.21% | 2.41% |
Hero Motocorp Ltd. | 3.12% | - | - | - | - | - | 2.44% | 2.51% | 2.26% | 2.62% | 2.77% | 2.95% | 2.92% |
Tata Motors Ltd. | 2.94% | 2.88% | 2.95% | 3.18% | 3.01% | 3.20% | 2.05% | 2.07% | 2.01% | 2.16% | 2.31% | 2.51% | 2.98% |
Divis Laboratories Ltd. | 2.51% | 2.66% | 2.71% | 2.45% | - | - | - | - | - | - | - | - | - |
Bharat Petroleum Corporation Ltd. | 2.52% | 2.65% | 2.64% | 2.62% | 2.69% | 2.46% | 2.33% | 2.24% | 2.36% | 2.38% | 2.55% | 2.83% | 2.84% |
Larsen & Toubro Ltd. | - | - | 2.45% | 2.53% | 2.43% | 2.58% | 2.60% | 2.56% | 2.43% | 2.54% | 2.49% | 2.35% | 2.46% |
TVS Motor Company Ltd. | 2.68% | 2.26% | - | - | - | - | - | - | - | - | - | - | - |
Kaynes Technology India Private Ltd. | 2.64% | 2.62% | 2.56% | 2.60% | 2.63% | 2.21% | 2.14% | 2.17% | 3.15% | 2.58% | 2.36% | 2.19% | 1.99% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.00% |
Net Receivables | Net Receivables | 0.37% |
MF Units | MF Units | 0.37% |