Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 67 | 86.21 |
Top 5 Stock Weight | 19.88% | 18.1% |
Top 10 Stock Weight | 32.12% | 30.05% |
Top 3 Sector Weight | 21.47% | 24.3% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 68894.10 | 61243.85 |
Holdings in large cap stocks | 41.25% | 27.43% |
Holdings in mid cap stocks | 16.43% | 15.33% |
Holdings in small cap stocks | 22.13% | 17.09% |
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 | 13751 | 7.15% | 1.13% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 9.30 L | 30.00 k |
State Bank Of India | Public sector bank | 7543.5 | 3.92% | -0.05% | 4.16% (Oct 2024) | 2.81% (Sep 2024) | 94.00 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 6087.1 | 3.17% | -0.39% | 4.75% (Oct 2024) | 3.17% (Aug 2025) | 11.96 L | -3.80 L |
Radico Khaitan Ltd. | Breweries & distilleries | 5506.5 | 2.86% | 0.06% | 3.07% (Dec 2024) | 1.9% (Sep 2024) | 19.30 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 5337.2 | 2.78% | 0.17% | 2.78% (Aug 2025) | 1.08% (Mar 2025) | 1.70 Cr | 10.00 L |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 5066.8 | 2.64% | 0.01% | 2.89% (Jun 2025) | 0.71% (Sep 2024) | 1.17 Cr | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 4747.7 | 2.47% | -0.05% | 3.23% (Sep 2024) | 2.43% (May 2025) | 17.03 L | 0.00 |
ITC Limited | Diversified fmcg | 4712.1 | 2.45% | -0.06% | 2.68% (May 2025) | 0% (Sep 2024) | 1.15 Cr | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4580.9 | 2.38% | -0.32% | 3.34% (Sep 2024) | 2.38% (Aug 2025) | 1.22 Cr | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 4423 | 2.30% | -0.02% | 2.46% (Sep 2024) | 1.99% (Feb 2025) | 1.16 Cr | 10.00 L |
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 | 7.15 | 13751 | 7.15% | 1.13% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 9.30 L | 30.00 k | Large Cap | 41.25 |
State Bank Of India | Public sector bank | 7.67 | 7543.5 | 3.92% | -0.05% | 4.16% (Oct 2024) | 2.81% (Sep 2024) | 94.00 L | 0.00 | Large Cap | 41.25 |
Hero Motocorp Ltd. | 2/3 wheelers | 4.52 | 6087.1 | 3.17% | -0.39% | 4.75% (Oct 2024) | 3.17% (Aug 2025) | 11.96 L | -3.80 L | Large Cap | 41.25 |
Radico Khaitan Ltd. | Breweries & distilleries | 2.86 | 5506.5 | 2.86% | 0.06% | 3.07% (Dec 2024) | 1.9% (Sep 2024) | 19.30 L | 0.00 | Small Cap | 22.13 |
Eternal Ltd. | E-retail/ e-commerce | 6.16 | 5337.2 | 2.78% | 0.17% | 2.78% (Aug 2025) | 1.08% (Mar 2025) | 1.70 Cr | 10.00 L | Other | 16.96 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2.64 | 5066.8 | 2.64% | 0.01% | 2.89% (Jun 2025) | 0.71% (Sep 2024) | 1.17 Cr | 0.00 | Small Cap | 22.13 |
Mphasis Ltd. | Computers - software & consulting | 6.55 | 4747.7 | 2.47% | -0.05% | 3.23% (Sep 2024) | 2.43% (May 2025) | 17.03 L | 0.00 | Mid Cap | 16.43 |
ITC Limited | Diversified fmcg | 2.45 | 4712.1 | 2.45% | -0.06% | 2.68% (May 2025) | 0% (Sep 2024) | 1.15 Cr | 0.00 | Large Cap | 41.25 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.16 | 4580.9 | 2.38% | -0.32% | 3.34% (Sep 2024) | 2.38% (Aug 2025) | 1.22 Cr | 0.00 | Large Cap | 41.25 |
Power Finance Corporation Ltd. | Financial institution | 2.3 | 4423 | 2.30% | -0.02% | 2.46% (Sep 2024) | 1.99% (Feb 2025) | 1.16 Cr | 10.00 L | Mid Cap | 16.43 |
Oracle Financial Services Software Limited | Software products | 2.17 | 4179.7 | 2.17% | -0.10% | 4.08% (Sep 2024) | 2% (Mar 2025) | 5.04 L | 0.00 | Mid Cap | 16.43 |
Indusind Bank Ltd. | Private sector bank | 6.65 | 3980.5 | 2.07% | -0.21% | 2.48% (Jun 2025) | 0% (Sep 2024) | 53.83 L | 0.00 | Large Cap | 41.25 |
Infosys Ltd. | Computers - software & consulting | 6.55 | 3881.5 | 2.02% | -0.09% | 2.39% (Jan 2025) | 1.34% (May 2025) | 26.41 L | 0.00 | Large Cap | 41.25 |
National Thermal Power Corporation Ltd. | Power generation | 3.76 | 3671.8 | 1.91% | 0.28% | 2.36% (Sep 2024) | 1.63% (Jun 2025) | 1.12 Cr | 20.00 L | Large Cap | 41.25 |
NLC India Ltd. | Power generation | 3.76 | 3553.9 | 1.85% | -0.13% | 2.34% (Mar 2025) | 1.81% (Dec 2024) | 1.58 Cr | 3.87 L | Small Cap | 22.13 |
Ambuja Cements Ltd. | Cement & cement products | 5.18 | 3534.2 | 1.84% | -0.13% | 2.02% (Apr 2025) | 1.42% (Oct 2024) | 62.75 L | 0.00 | Large Cap | 41.25 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.16 | 3523.5 | 1.83% | -0.34% | 2.21% (May 2025) | 1.73% (Dec 2024) | 1.53 Cr | -0.42 Cr | Other | 16.96 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.81 | 3453.1 | 1.80% | -0.06% | 2.03% (Apr 2025) | 1.21% (Dec 2024) | 18.28 L | 0.00 | Large Cap | 41.25 |
Kajaria Ceramics Ltd. | Ceramics | 1.78 | 3414.5 | 1.78% | 0.02% | 1.78% (Aug 2025) | 0% (Sep 2024) | 28.23 L | 0.00 | Small Cap | 22.13 |
Indus Towers Ltd. | Telecom - infrastructure | 1.77 | 3406.8 | 1.77% | -0.17% | 2.45% (Apr 2025) | 0% (Sep 2024) | 1.01 Cr | 0.00 | Large Cap | 41.25 |
Bank Of Baroda | Public sector bank | 7.67 | 3282.9 | 1.71% | -0.07% | 2.12% (Oct 2024) | 1.61% (Sep 2024) | 1.41 Cr | 0.00 | Large Cap | 41.25 |
Engineers India Ltd. | Civil construction | 5.18 | 3185.4 | 1.66% | -0.16% | 1.92% (Jun 2025) | 0% (Sep 2024) | 1.61 Cr | 0.00 | Small Cap | 22.13 |
South Indian Bank Ltd. | Private sector bank | 6.65 | 3003.6 | 1.56% | -0.06% | 1.69% (May 2025) | 0% (Sep 2024) | 10.26 Cr | 0.00 | Small Cap | 22.13 |
Swiggy Ltd. | E-retail/ e-commerce | 6.16 | 2987 | 1.55% | 0.31% | 2.78% (Nov 2024) | 0% (Sep 2024) | 72.90 L | 15.00 L | Other | 16.96 |
Shree Cement Ltd. | Cement & cement products | 5.18 | 2977.1 | 1.55% | -0.11% | 1.95% (Mar 2025) | 0% (Sep 2024) | 1.02 L | 0.00 | Large Cap | 41.25 |
Tech Mahindra Ltd. | Computers - software & consulting | 6.55 | 2965.3 | 1.54% | -0.01% | 2.07% (Feb 2025) | 1.43% (Sep 2024) | 20.02 L | 0.00 | Large Cap | 41.25 |
Life Insurance Corporation Of India | Life insurance | 1.52 | 2931.3 | 1.52% | -0.11% | 1.85% (Sep 2024) | 1.39% (Apr 2025) | 34.40 L | 0.00 | Other | 16.96 |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 6.65 | 2904.3 | 1.51% | -0.11% | 1.94% (Feb 2025) | 1.51% (Aug 2025) | 2.94 Cr | 0.00 | Small Cap | 22.13 |
RBL Bank Ltd. | Private sector bank | 6.65 | 2902.1 | 1.51% | 0.29% | 1.51% (Aug 2025) | 0% (Sep 2024) | 1.11 Cr | 25.00 L | Mid Cap | 16.43 |
Canara Bank | Public sector bank | 7.67 | 2879.7 | 1.50% | -0.08% | 1.77% (May 2025) | 0% (Sep 2024) | 2.77 Cr | 0.00 | Other | 16.96 |
Kalpataru Power Transmission Ltd. | Civil construction | 5.18 | 2823.1 | 1.47% | 0.09% | 2% (Sep 2024) | 1.31% (Apr 2025) | 22.60 L | 0.00 | Small Cap | 22.13 |
GAIL (India) Ltd. | Gas transmission/marketing | 1.54 | 2682.6 | 1.40% | -0.06% | 2.1% (Sep 2024) | 1.4% (Aug 2025) | 1.55 Cr | 0.00 | Large Cap | 41.25 |
Bajaj Auto Ltd. | 2/3 wheelers | 4.52 | 2589.5 | 1.35% | 0.08% | 1.44% (May 2025) | 0% (Sep 2024) | 3.00 L | 0.00 | Large Cap | 41.25 |
Jyoti CNC Automation Ltd. | Industrial products | 1.56 | 2563.4 | 1.33% | -0.19% | 2.37% (Dec 2024) | 1.33% (Aug 2025) | 28.13 L | 0.00 | Other | 16.96 |
Ashok Leyland Ltd. | Commercial vehicles | 1.33 | 2552.3 | 1.33% | 0.04% | 1.41% (Feb 2025) | 0% (Sep 2024) | 2.01 Cr | 0.00 | Mid Cap | 16.43 |
PVR Inox Ltd. | Film production, distribution & exhibition | 1.13 | 2166.6 | 1.13% | 0.10% | 2.09% (Sep 2024) | 0.99% (Jun 2025) | 19.35 L | 0.00 | Small Cap | 22.13 |
- Subros Ltd. | Auto components & equipments | 1.11 | 2129.6 | 1.11% | 0.00% | 1.24% (Jun 2025) | 0.81% (Mar 2025) | 24.40 L | 0.00 | Small Cap | 22.13 |
Pokarna Ltd. | Granites & marbles | 1.1 | 2115.4 | 1.10% | -0.08% | 1.98% (Jan 2025) | 1.1% (Aug 2025) | 23.92 L | 0.00 | Small Cap | 22.13 |
Jubilant Foodworks Ltd. | Restaurants | 1.06 | 2038.7 | 1.06% | -0.07% | 2.45% (Jan 2025) | 1.06% (Aug 2025) | 32.48 L | 0.00 | Other | 16.96 |
LIC Housing Finance Ltd. | Housing finance company | 1.01 | 1943.2 | 1.01% | -0.08% | 1.4% (Sep 2024) | 1.01% (Aug 2025) | 35.00 L | 0.00 | Mid Cap | 16.43 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.81 | 1943.1 | 1.01% | -0.14% | 1.25% (Mar 2025) | 0.95% (Dec 2024) | 12.55 L | 0.00 | Mid Cap | 16.43 |
Ami Organics Ltd. | Pharmaceuticals | 2 | 1920.8 | 1.00% | 0.04% | 1% (Aug 2025) | 0% (Sep 2024) | 13.66 L | 0.00 | Other | 16.96 |
# India Cements Ltd. | Cement & cement products | 5.18 | 1894.2 | 0.99% | 0.99% | 0.99% (Aug 2025) | 0% (Sep 2024) | 49.65 L | 49.65 L | Small Cap | 22.13 |
Container Corporation Of India Ltd. | Logistics solution provider | 0.96 | 1845.7 | 0.96% | -0.11% | 1.13% (Jun 2025) | 0% (Sep 2024) | 35.00 L | 0.00 | Large Cap | 41.25 |
Piramal Enterprises Ltd. | Other financial services | 0.96 | 1844.9 | 0.96% | -0.13% | 1.09% (Jul 2025) | 0% (Sep 2024) | 16.47 L | 0.00 | Large Cap | 41.25 |
Jubilant Life Sciences Ltd. | Pharmaceuticals | 2 | 1841.6 | 0.96% | -0.18% | 1.15% (Jun 2025) | 0% (Sep 2024) | 18.00 L | 0.00 | Mid Cap | 16.43 |
Ashoka Buildcon Ltd. | Civil construction | 5.18 | 1775.3 | 0.92% | -0.18% | 1.89% (Dec 2024) | 0.92% (Aug 2025) | 1.03 Cr | 0.00 | Small Cap | 22.13 |
Sun TV Network Ltd. | Tv broadcasting & software production | 0.92 | 1770 | 0.92% | -0.05% | 1.76% (Sep 2024) | 0.92% (Aug 2025) | 32.57 L | 0.00 | Mid Cap | 16.43 |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 0.85 | 1635.4 | 0.85% | 0.05% | 0.85% (Aug 2025) | 0% (Sep 2024) | 23.53 L | 0.00 | Other | 16.96 |
Innova Captab Ltd. | Petrochemicals | 0.84 | 1613.7 | 0.84% | -0.02% | 1.25% (Dec 2024) | 0.81% (Jun 2025) | 17.89 L | 0.00 | Other | 16.96 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.83 | 1588.8 | 0.83% | -0.14% | 0.97% (Jul 2025) | 0% (Sep 2024) | 4.30 L | 0.00 | Mid Cap | 16.43 |
- G R Infraprojects Ltd. | Civil construction | 5.18 | 1557.3 | 0.81% | 0.00% | 1.37% (Sep 2024) | 0.77% (Apr 2025) | 12.46 L | 0.00 | Other | 16.96 |
# Dalmia Bharat Ltd. | Cement & cement products | 5.18 | 1535.9 | 0.80% | 0.80% | 0.8% (Aug 2025) | 0% (Sep 2024) | 6.40 L | 6.40 L | Mid Cap | 16.43 |
Reliance Industries Ltd. | Refineries & marketing | 3.16 | 1492.9 | 0.78% | -0.03% | 4.27% (Apr 2025) | 0% (Sep 2024) | 11.00 L | 0.00 | Large Cap | 41.25 |
Navneet Education Ltd. | Printing & publication | 0.62 | 1189.6 | 0.62% | 0.01% | 0.75% (Oct 2024) | 0.58% (Jun 2025) | 77.16 L | 0.00 | Small Cap | 22.13 |
Indigo Paints Ltd. | Paints | 0.61 | 1176.7 | 0.61% | -0.07% | 0.68% (Jul 2025) | 0% (Sep 2024) | 10.70 L | 0.00 | Other | 16.96 |
Indian Bank | Public sector bank | 7.67 | 1037.9 | 0.54% | 0.02% | 1.03% (Oct 2024) | 0.52% (Jul 2025) | 15.89 L | 0.00 | Mid Cap | 16.43 |
Wipro Ltd. | Computers - software & consulting | 6.55 | 1005.6 | 0.52% | -0.79% | 1.97% (Jan 2025) | 0.52% (Aug 2025) | 40.32 L | -0.59 Cr | Large Cap | 41.25 |
V-Mart Retail Ltd. | Diversified retail | 0.51 | 976.2 | 0.51% | -0.09% | 1.28% (Oct 2024) | 0.51% (Aug 2025) | 13.15 L | -1.27 L | Small Cap | 22.13 |
SRF Ltd. | Specialty chemicals | 0.44 | 840.8 | 0.44% | -0.04% | 0.53% (Apr 2025) | 0% (Sep 2024) | 2.96 L | 0.00 | Mid Cap | 16.43 |
Heritage Foods (india) Ltd. | Dairy products | 0.42 | 816.4 | 0.42% | -0.03% | 0.72% (Sep 2024) | 0.4% (May 2025) | 17.69 L | 0.00 | Small Cap | 22.13 |
Juniper Hotels Ltd. | Hotels & resorts | 0.41 | 781.8 | 0.41% | -0.02% | 0.66% (Sep 2024) | 0.41% (Aug 2025) | 27.78 L | 0.00 | Other | 16.96 |
ISGEC Heavy Engineering Ltd. | Civil construction | 5.18 | 619.3 | 0.32% | -0.05% | 0.43% (May 2025) | 0.27% (Feb 2025) | 6.32 L | 0.00 | Other | 16.96 |
MTAR Technologies Ltd. | Aerospace & defense | 0.28 | 543.6 | 0.28% | -0.02% | 0.4% (Jan 2025) | 0% (Sep 2024) | 3.89 L | 0.00 | Other | 16.96 |
JNK India Ltd. | Industrial products | 1.56 | 450.7 | 0.23% | -0.03% | 0.67% (Oct 2024) | 0.23% (Aug 2025) | 15.27 L | 0.00 | Other | 16.96 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.54 | 259.8 | 0.14% | -0.65% | 1.62% (Sep 2024) | 0.14% (Aug 2025) | 8.96 L | -0.38 Cr | Mid Cap | 16.43 |
- Orchid Pharma Ltd. | Pharmaceuticals | 2 | 83.9 | 0.04% | 0.00% | 0.08% (Feb 2025) | 0% (Sep 2024) | 1.14 L | 0.00 | Other | 16.96 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# India Cements Ltd. | Cement & cement products | 1894.2 | 0.99% | 0.99% | 0.99% (Aug 2025) | 0% (Sep 2024) | 49.65 L | 4965090 |
# Dalmia Bharat Ltd. | Cement & cement products | 1535.9 | 0.80% | 0.80% | 0.8% (Aug 2025) | 0% (Sep 2024) | 6.40 L | 639553 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
United Breweries Ltd. | Breweries & distilleries | 407.9 | 0.00% | -0.22% | 0.63% (Sep 2024) | 0% (Sep 2024) | 0.00 | -209640 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | 7.15% | 6.02% | 5.90% | 6.18% | 6.57% | 6.39% | 7.31% | 6.89% | 5.95% | 5.46% | 5.27% | 5.87% | 5.84% |
Hero Motocorp Ltd. | 3.17% | 3.56% | 3.53% | 3.79% | 3.59% | 3.70% | 3.97% | 4.28% | 3.96% | 4.60% | 4.75% | 4.28% | 3.91% |
State Bank Of India | 3.92% | 3.97% | 4.08% | 3.80% | 3.85% | 3.99% | 3.64% | 3.69% | 3.71% | 3.98% | 4.16% | 2.81% | 1.68% |
Oracle Financial Services Software Limited | 2.17% | 2.27% | 2.40% | 2.38% | 2.62% | 2.00% | 2.13% | 2.29% | 3.44% | 4.06% | 4.04% | 4.08% | 4.15% |
Hindustan Petroleum Corporation Ltd. | 2.38% | 2.70% | 2.82% | 2.79% | 2.75% | 2.77% | 2.49% | 2.78% | 2.97% | 2.83% | 3.01% | 3.34% | 3.22% |
Mphasis Ltd. | 2.47% | 2.52% | 2.56% | 2.43% | 2.50% | 2.68% | 2.58% | 3.01% | 2.93% | 3.11% | 3.22% | 3.23% | 3.42% |
Radico Khaitan Ltd. | 2.86% | 2.80% | 2.67% | 2.72% | 2.82% | 2.95% | 2.78% | 2.62% | 3.07% | 2.23% | 2.31% | 1.90% | 1.92% |
Power Finance Corporation Ltd. | 2.30% | 2.32% | 2.41% | 2.41% | 2.46% | 2.18% | 1.99% | 2.09% | 2.17% | 2.43% | 2.39% | 2.46% | 2.93% |
ITC Limited | 2.45% | 2.51% | 2.53% | 2.68% | 1.90% | 1.94% | 1.79% | 1.85% | - | - | - | - | - |
Eternal Ltd. | 2.78% | 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% |
Hindustan Unilever Ltd. | - | - | - | - | 1.04% | 2.20% | 2.35% | 2.42% | 2.24% | 2.44% | 2.64% | 2.96% | 2.95% |
Magma Fincorp Ltd. | 2.64% | 2.63% | 2.89% | 2.30% | 2.19% | 2.23% | 2.07% | 2.01% | 1.81% | 1.82% | 1.49% | 0.71% | - |
NLC India Ltd. | 1.85% | 1.98% | 1.88% | 2.07% | 2.09% | 2.34% | 2.19% | 2.14% | 1.81% | 1.90% | 2.02% | 2.09% | 2.15% |
Indusind Bank Ltd. | 2.07% | 2.28% | 2.48% | 1.65% | 1.62% | - | - | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.81% |
MF Units | MF Units | 0.38% |
Net Receivables | Net Receivables | 0.04% |