Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 66 | 84.58 |
Top 5 Stock Weight | 19.05% | 18.18% |
Top 10 Stock Weight | 31.64% | 29.76% |
Top 3 Sector Weight | 22.08% | 24.83% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 69482.98 | 60926.65 |
Holdings in large cap stocks | 42.77% | 27.1% |
Holdings in mid cap stocks | 16.73% | 15.62% |
Holdings in small cap stocks | 21.69% | 17.22% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 11343.2 | 6.02% | 0.12% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 9.00 L | 0.00 |
State Bank Of India | Public sector bank | 7487.6 | 3.97% | -0.11% | 4.16% (Oct 2024) | 1.68% (Aug 2024) | 94.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 6716.5 | 3.56% | 0.03% | 4.75% (Oct 2024) | 3.53% (Jun 2025) | 15.76 L | 0.00 |
Radico Khaitan Ltd. | Breweries & distilleries | 5278.7 | 2.80% | 0.13% | 3.07% (Dec 2024) | 1.9% (Sep 2024) | 19.30 L | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5099.4 | 2.70% | -0.12% | 3.34% (Sep 2024) | 2.49% (Feb 2025) | 1.22 Cr | 0.00 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4957.7 | 2.63% | -0.26% | 2.89% (Jun 2025) | 0% (Aug 2024) | 1.17 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 4924.8 | 2.61% | 0.37% | 3.27% (Aug 2024) | 1.08% (Mar 2025) | 1.60 Cr | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 4751.4 | 2.52% | -0.04% | 3.42% (Aug 2024) | 2.43% (May 2025) | 17.03 L | 0.00 |
ITC Limited | Diversified fmcg | 4737.4 | 2.51% | -0.02% | 2.68% (May 2025) | 0% (Aug 2024) | 1.15 Cr | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 4365.4 | 2.32% | -0.09% | 2.93% (Aug 2024) | 1.99% (Feb 2025) | 1.06 Cr | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.02 | 11343.2 | 6.02% | 0.12% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 9.00 L | 0.00 | Large Cap | 42.77 |
State Bank Of India | Public sector bank | 7.85 | 7487.6 | 3.97% | -0.11% | 4.16% (Oct 2024) | 1.68% (Aug 2024) | 94.00 L | 0.00 | Large Cap | 42.77 |
Hero Motocorp Ltd. | 2/3 wheelers | 4.83 | 6716.5 | 3.56% | 0.03% | 4.75% (Oct 2024) | 3.53% (Jun 2025) | 15.76 L | 0.00 | Large Cap | 42.77 |
Radico Khaitan Ltd. | Breweries & distilleries | 3.02 | 5278.7 | 2.80% | 0.13% | 3.07% (Dec 2024) | 1.9% (Sep 2024) | 19.30 L | 0.00 | Small Cap | 21.69 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.51 | 5099.4 | 2.70% | -0.12% | 3.34% (Sep 2024) | 2.49% (Feb 2025) | 1.22 Cr | 0.00 | Large Cap | 42.77 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.63 | 4957.7 | 2.63% | -0.26% | 2.89% (Jun 2025) | 0% (Aug 2024) | 1.17 Cr | 0.00 | Small Cap | 21.69 |
Eternal Ltd. | E-retail/ e-commerce | 6.02 | 4924.8 | 2.61% | 0.37% | 3.27% (Aug 2024) | 1.08% (Mar 2025) | 1.60 Cr | 0.00 | Other | 17.39 |
Mphasis Ltd. | Computers - software & consulting | 7.49 | 4751.4 | 2.52% | -0.04% | 3.42% (Aug 2024) | 2.43% (May 2025) | 17.03 L | 0.00 | Mid Cap | 16.73 |
ITC Limited | Diversified fmcg | 2.51 | 4737.4 | 2.51% | -0.02% | 2.68% (May 2025) | 0% (Aug 2024) | 1.15 Cr | 0.00 | Large Cap | 42.77 |
Power Finance Corporation Ltd. | Financial institution | 2.32 | 4365.4 | 2.32% | -0.09% | 2.93% (Aug 2024) | 1.99% (Feb 2025) | 1.06 Cr | 0.00 | Mid Cap | 16.73 |
Indusind Bank Ltd. | Private sector bank | 6.74 | 4300.3 | 2.28% | -0.20% | 2.48% (Jun 2025) | 0% (Aug 2024) | 53.83 L | 0.00 | Large Cap | 42.77 |
Oracle Financial Services Software Limited | Software products | 2.27 | 4271.2 | 2.27% | -0.13% | 4.15% (Aug 2024) | 2% (Mar 2025) | 5.04 L | 0.00 | Mid Cap | 16.73 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.02 | 4087.6 | 2.17% | 0.02% | 2.43% (Aug 2024) | 1.73% (Dec 2024) | 1.95 Cr | 0.00 | Other | 17.39 |
Infosys Ltd. | Computers - software & consulting | 7.49 | 3985.6 | 2.11% | -0.13% | 2.39% (Jan 2025) | 0.8% (Aug 2024) | 26.41 L | 0.00 | Large Cap | 42.77 |
NLC India Ltd. | Power generation | 3.61 | 3730.1 | 1.98% | 0.10% | 2.34% (Mar 2025) | 1.81% (Dec 2024) | 1.54 Cr | 0.00 | Small Cap | 21.69 |
Ambuja Cements Ltd. | Cement & cement products | 3.63 | 3719.3 | 1.97% | 0.05% | 2.02% (Apr 2025) | 1.42% (Oct 2024) | 62.75 L | 0.00 | Large Cap | 42.77 |
Indus Towers Ltd. | Telecom - infrastructure | 1.94 | 3652.3 | 1.94% | -0.30% | 2.45% (Apr 2025) | 0% (Aug 2024) | 1.01 Cr | 0.00 | Large Cap | 42.77 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.01 | 3499.7 | 1.86% | -0.08% | 2.03% (Apr 2025) | 1.21% (Dec 2024) | 18.28 L | 0.00 | Large Cap | 42.77 |
Engineers India Ltd. | Civil construction | 5.48 | 3433.5 | 1.82% | -0.10% | 1.92% (Jun 2025) | 0% (Aug 2024) | 1.61 Cr | 10.00 L | Small Cap | 21.69 |
Bank Of Baroda | Public sector bank | 7.85 | 3354 | 1.78% | -0.08% | 2.12% (Oct 2024) | 1.61% (Sep 2024) | 1.41 Cr | 0.00 | Large Cap | 42.77 |
# Kajaria Ceramics Ltd. | Ceramics | 1.76 | 3322.4 | 1.76% | 1.76% | 1.76% (Jul 2025) | 0% (Aug 2024) | 28.23 L | 28.23 L | Small Cap | 21.69 |
Shree Cement Ltd. | Cement & cement products | 3.63 | 3133.2 | 1.66% | -0.01% | 1.95% (Mar 2025) | 0% (Aug 2024) | 1.02 L | 0.00 | Large Cap | 42.77 |
Life Insurance Corporation Of India | Life insurance | 1.63 | 3078.7 | 1.63% | -0.14% | 2.08% (Aug 2024) | 1.39% (Apr 2025) | 34.40 L | 0.00 | Other | 17.39 |
- National Thermal Power Corporation Ltd. | Power generation | 3.61 | 3078.4 | 1.63% | 0.00% | 2.36% (Sep 2024) | 1.63% (Jul 2025) | 92.10 L | 0.00 | Large Cap | 42.77 |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 6.74 | 3057 | 1.62% | -0.18% | 1.94% (Feb 2025) | 1.16% (Aug 2024) | 2.94 Cr | 0.00 | Small Cap | 21.69 |
South Indian Bank Ltd. | Private sector bank | 6.74 | 3048.7 | 1.62% | -0.05% | 1.69% (May 2025) | 0% (Aug 2024) | 10.26 Cr | 0.00 | Small Cap | 21.69 |
Canara Bank | Public sector bank | 7.85 | 2974.6 | 1.58% | -0.10% | 1.77% (May 2025) | 0% (Aug 2024) | 2.77 Cr | 0.00 | Other | 17.39 |
Tech Mahindra Ltd. | Computers - software & consulting | 7.49 | 2929.8 | 1.55% | -0.24% | 2.07% (Feb 2025) | 1.24% (Aug 2024) | 20.02 L | 0.00 | Large Cap | 42.77 |
Jyoti CNC Automation Ltd. | Industrial products | 1.78 | 2869.5 | 1.52% | -0.06% | 2.37% (Dec 2024) | 1.52% (Jul 2025) | 28.13 L | 0.00 | Other | 17.39 |
GAIL (India) Ltd. | Gas transmission/marketing | 2.25 | 2754 | 1.46% | -0.10% | 2.1% (Sep 2024) | 1.46% (Jul 2025) | 1.55 Cr | 0.00 | Large Cap | 42.77 |
Kalpataru Power Transmission Ltd. | Civil construction | 5.48 | 2593.4 | 1.38% | -0.09% | 2.09% (Aug 2024) | 1.31% (Apr 2025) | 22.60 L | 0.00 | Small Cap | 21.69 |
Wipro Ltd. | Computers - software & consulting | 7.49 | 2465.6 | 1.31% | -0.09% | 1.97% (Jan 2025) | 0.71% (Apr 2025) | 99.30 L | 0.00 | Large Cap | 42.77 |
Ashok Leyland Ltd. | Commercial vehicles | 1.29 | 2433.1 | 1.29% | -0.04% | 1.41% (Feb 2025) | 0% (Aug 2024) | 2.01 Cr | 1.01 Cr | Mid Cap | 16.73 |
Bajaj Auto Ltd. | 2/3 wheelers | 4.83 | 2402.4 | 1.27% | -0.06% | 1.44% (May 2025) | 0% (Aug 2024) | 3.00 L | 0.00 | Large Cap | 42.77 |
Swiggy Ltd. | E-retail/ e-commerce | 6.02 | 2337.7 | 1.24% | 0.01% | 2.78% (Nov 2024) | 0% (Aug 2024) | 57.90 L | 0.00 | Other | 17.39 |
# RBL Bank Ltd. | Private sector bank | 6.74 | 2299.3 | 1.22% | 1.22% | 1.22% (Jul 2025) | 0% (Aug 2024) | 86.17 L | 86.17 L | Mid Cap | 16.73 |
Pokarna Ltd. | Granites & marbles | 1.18 | 2227.3 | 1.18% | -0.10% | 1.98% (Jan 2025) | 1.18% (Jul 2025) | 23.92 L | 0.00 | Small Cap | 21.69 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 3.01 | 2164.1 | 1.15% | 0.03% | 1.25% (Mar 2025) | 0% (Aug 2024) | 12.55 L | 0.00 | Mid Cap | 16.73 |
Jubilant Life Sciences Ltd. | Pharmaceuticals | 2.14 | 2149.4 | 1.14% | -0.01% | 1.15% (Jun 2025) | 0% (Aug 2024) | 18.00 L | 0.00 | Mid Cap | 16.73 |
Jubilant Foodworks Ltd. | Restaurants | 1.13 | 2128.8 | 1.13% | -0.08% | 2.45% (Jan 2025) | 1.13% (Jul 2025) | 32.48 L | 0.00 | Other | 17.39 |
Subros Ltd. | Auto components & equipments | 1.11 | 2086.3 | 1.11% | -0.13% | 1.24% (Aug 2024) | 0.81% (Mar 2025) | 24.40 L | 0.00 | Small Cap | 21.69 |
Ashoka Buildcon Ltd. | Civil construction | 5.48 | 2068.5 | 1.10% | -0.06% | 1.89% (Dec 2024) | 1.1% (Jul 2025) | 1.03 Cr | 0.00 | Small Cap | 21.69 |
# Piramal Enterprises Ltd. | Other financial services | 1.09 | 2061.6 | 1.09% | 1.09% | 1.09% (Jul 2025) | 0% (Aug 2024) | 16.47 L | 16.47 L | Large Cap | 42.77 |
LIC Housing Finance Ltd. | Housing finance company | 1.09 | 2051.2 | 1.09% | -0.06% | 1.4% (Sep 2024) | 1.09% (Jul 2025) | 35.00 L | 0.00 | Mid Cap | 16.73 |
Container Corporation Of India Ltd. | Logistics solution provider | 1.07 | 2023.7 | 1.07% | -0.06% | 1.13% (Jun 2025) | 0% (Aug 2024) | 35.00 L | 7.00 L | Large Cap | 42.77 |
PVR Inox Ltd. | Film production, distribution & exhibition | 1.03 | 1934.3 | 1.03% | 0.04% | 2.09% (Sep 2024) | 0.99% (Jun 2025) | 19.35 L | 0.00 | Small Cap | 21.69 |
Sun TV Network Ltd. | Tv broadcasting & software production | 0.97 | 1833 | 0.97% | -0.06% | 1.84% (Aug 2024) | 0.97% (Jul 2025) | 32.57 L | 0.00 | Mid Cap | 16.73 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.97 | 1827.9 | 0.97% | 0.04% | 0.97% (Jul 2025) | 0% (Aug 2024) | 4.30 L | 0.00 | Mid Cap | 16.73 |
Ami Organics Ltd. | Pharmaceuticals | 2.14 | 1813.4 | 0.96% | 0.13% | 0.96% (Jul 2025) | 0% (Aug 2024) | 13.66 L | 0.00 | Other | 17.39 |
Innova Captab Ltd. | Petrochemicals | 0.86 | 1626.8 | 0.86% | 0.05% | 1.25% (Dec 2024) | 0.81% (Aug 2024) | 17.89 L | 0.00 | Other | 17.39 |
Reliance Industries Ltd. | Refineries & marketing | 3.51 | 1529.2 | 0.81% | -0.06% | 4.27% (Apr 2025) | 0% (Aug 2024) | 11.00 L | 0.00 | Large Cap | 42.77 |
G R Infraprojects Ltd. | Civil construction | 5.48 | 1518 | 0.81% | -0.06% | 1.37% (Sep 2024) | 0.77% (Apr 2025) | 12.46 L | 0.00 | Other | 17.39 |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 0.8 | 1515.2 | 0.80% | 0.13% | 0.83% (Dec 2024) | 0% (Aug 2024) | 23.53 L | 0.00 | Other | 17.39 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.25 | 1490 | 0.79% | -0.21% | 1.79% (Aug 2024) | 0.79% (Jul 2025) | 47.27 L | -0.10 Cr | Mid Cap | 16.73 |
Indigo Paints Ltd. | Paints | 0.68 | 1284 | 0.68% | 0.02% | 0.68% (Jul 2025) | 0% (Aug 2024) | 10.70 L | 0.00 | Other | 17.39 |
Navneet Education Ltd. | Printing & publication | 0.61 | 1149.1 | 0.61% | 0.03% | 0.84% (Aug 2024) | 0.58% (Jun 2025) | 77.16 L | 0.00 | Small Cap | 21.69 |
V-Mart Retail Ltd. | Diversified retail | 0.6 | 1139.4 | 0.60% | -0.07% | 1.28% (Oct 2024) | 0.6% (Jul 2025) | 14.41 L | -0.41 L | Small Cap | 21.69 |
Indian Bank | Public sector bank | 7.85 | 988 | 0.52% | -0.46% | 1.03% (Oct 2024) | 0.52% (Jul 2025) | 15.89 L | -0.13 Cr | Mid Cap | 16.73 |
SRF Ltd. | Specialty chemicals | 0.48 | 901.4 | 0.48% | -0.03% | 0.53% (Apr 2025) | 0% (Aug 2024) | 2.96 L | 0.00 | Mid Cap | 16.73 |
Heritage Foods (india) Ltd. | Dairy products | 0.45 | 849.3 | 0.45% | -0.02% | 0.92% (Aug 2024) | 0.4% (May 2025) | 17.69 L | 0.00 | Small Cap | 21.69 |
Juniper Hotels Ltd. | Hotels & resorts | 0.43 | 812.2 | 0.43% | 0.01% | 0.78% (Aug 2024) | 0.42% (Jun 2025) | 27.78 L | 0.00 | Other | 17.39 |
ISGEC Heavy Engineering Ltd. | Civil construction | 5.48 | 690 | 0.37% | -0.04% | 0.43% (May 2025) | 0.27% (Feb 2025) | 6.32 L | 0.00 | Other | 17.39 |
MTAR Technologies Ltd. | Aerospace & defense | 0.3 | 571 | 0.30% | -0.03% | 0.4% (Jan 2025) | 0% (Aug 2024) | 3.89 L | 0.00 | Other | 17.39 |
JNK India Ltd. | Industrial products | 1.78 | 491.8 | 0.26% | -0.02% | 0.79% (Aug 2024) | 0.26% (Jul 2025) | 15.27 L | 0.00 | Other | 17.39 |
United Breweries Ltd. | Breweries & distilleries | 3.02 | 407.9 | 0.22% | -0.25% | 0.63% (Sep 2024) | 0.22% (Jul 2025) | 2.10 L | -2.42 L | Large Cap | 42.77 |
- Orchid Pharma Ltd. | Pharmaceuticals | 2.14 | 84.6 | 0.04% | 0.00% | 0.08% (Feb 2025) | 0% (Aug 2024) | 1.14 L | 0.00 | Other | 17.39 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Kajaria Ceramics Ltd. | Ceramics | 3322.4 | 1.76% | 1.76% | 1.76% (Jul 2025) | 0% (Aug 2024) | 28.23 L | 2822797 |
# Piramal Enterprises Ltd. | Other financial services | 2061.6 | 1.09% | 1.09% | 1.09% (Jul 2025) | 0% (Aug 2024) | 16.47 L | 1646904 |
# RBL Bank Ltd. | Private sector bank | 2299.3 | 1.22% | 1.22% | 1.22% (Jul 2025) | 0% (Aug 2024) | 86.17 L | 8616941 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1915.3 | 0.00% | -1.01% | 1.13% (Apr 2025) | 0% (Aug 2024) | 0.00 | -1324732 |
Stock | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | 6.02% | 5.90% | 6.18% | 6.57% | 6.39% | 7.31% | 6.89% | 5.95% | 5.46% | 5.27% | 5.87% | 5.84% | 6.20% |
HDFC Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 4.47% |
Hero Motocorp Ltd. | 3.56% | 3.53% | 3.79% | 3.59% | 3.70% | 3.97% | 4.28% | 3.96% | 4.60% | 4.75% | 4.28% | 3.91% | 3.95% |
State Bank Of India | 3.97% | 4.08% | 3.80% | 3.85% | 3.99% | 3.64% | 3.69% | 3.71% | 3.98% | 4.16% | 2.81% | 1.68% | 1.81% |
Oracle Financial Services Software Limited | 2.27% | 2.40% | 2.38% | 2.62% | 2.00% | 2.13% | 2.29% | 3.44% | 4.06% | 4.04% | 4.08% | 4.15% | 3.88% |
Hindustan Petroleum Corporation Ltd. | 2.70% | 2.82% | 2.79% | 2.75% | 2.77% | 2.49% | 2.78% | 2.97% | 2.83% | 3.01% | 3.34% | 3.22% | 3.03% |
Mphasis Ltd. | 2.52% | 2.56% | 2.43% | 2.50% | 2.68% | 2.58% | 3.01% | 2.93% | 3.11% | 3.22% | 3.23% | 3.42% | 2.80% |
Radico Khaitan Ltd. | 2.80% | 2.67% | 2.72% | 2.82% | 2.95% | 2.78% | 2.62% | 3.07% | 2.23% | 2.31% | 1.90% | 1.92% | 1.71% |
Power Finance Corporation Ltd. | 2.32% | 2.41% | 2.41% | 2.46% | 2.18% | 1.99% | 2.09% | 2.17% | 2.43% | 2.39% | 2.46% | 2.93% | 2.99% |
Eternal Ltd. | 2.61% | 2.24% | 1.59% | 1.66% | 2.16% | - | - | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | 1.31% | 1.19% | 1.47% | 2.74% | 2.53% | 2.75% | 3.27% | 3.01% |
Hindustan Unilever Ltd. | - | - | - | 1.04% | 2.20% | 2.35% | 2.42% | 2.24% | 2.44% | 2.64% | 2.96% | 2.95% | 2.89% |
ITC Limited | 2.51% | 2.53% | 2.68% | 1.90% | 1.94% | 1.79% | 1.85% | - | - | - | - | - | - |
NLC India Ltd. | 1.98% | 1.88% | 2.07% | 2.09% | 2.34% | 2.19% | 2.14% | 1.81% | 1.90% | 2.02% | 2.09% | 2.15% | 2.26% |
FSN E-Commerce Ventures Ltd. | 2.17% | 2.15% | 2.21% | 1.97% | 1.92% | 1.88% | 1.83% | 1.73% | 1.85% | 2.09% | 2.16% | 2.43% | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.01% |
MF Units | MF Units | 0.39% |
Net Receivables | Net Receivables | 0.02% |