Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 65 | 83.03 |
Top 5 Stock Weight | 20.65% | 17.94% |
Top 10 Stock Weight | 33.51% | 29.74% |
Top 3 Sector Weight | 20.68% | 23.93% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 65908.68 | 59960.94 |
Holdings in large cap stocks | 38.7% | 27.64% |
Holdings in mid cap stocks | 17.65% | 14.98% |
Holdings in small cap stocks | 21.56% | 16.62% |
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 | 12818.1 | 6.32% | -0.83% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 8.00 L | -1.30 L |
Hero Motocorp Ltd. | 2/3 wheelers | 9174 | 4.52% | 1.35% | 4.75% (Oct 2024) | 3.17% (Aug 2025) | 16.76 L | 4.80 L |
State Bank Of India | Public sector bank | 8201 | 4.04% | 0.12% | 4.16% (Oct 2024) | 3.64% (Feb 2025) | 94.00 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 5859 | 2.89% | 0.11% | 2.89% (Sep 2025) | 1.08% (Mar 2025) | 1.80 Cr | 10.00 L |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 5842.3 | 2.88% | 0.24% | 2.89% (Jun 2025) | 1.49% (Oct 2024) | 1.17 Cr | 0.00 |
Radico Khaitan Ltd. | Breweries & distilleries | 5699.3 | 2.81% | -0.05% | 3.07% (Dec 2024) | 2.23% (Nov 2024) | 19.73 L | 43.07 k |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5403.5 | 2.66% | 0.28% | 3.01% (Oct 2024) | 2.38% (Aug 2025) | 1.22 Cr | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 5189.1 | 2.56% | 0.26% | 2.56% (Sep 2025) | 1.99% (Feb 2025) | 1.26 Cr | 10.00 L |
National Thermal Power Corporation Ltd. | Power generation | 5178.2 | 2.55% | 0.64% | 2.55% (Sep 2025) | 1.63% (Jul 2025) | 1.52 Cr | 40.00 L |
ITC Limited | Diversified fmcg | 4617.8 | 2.28% | -0.17% | 2.68% (May 2025) | 0% (Oct 2024) | 1.15 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 | 6.32 | 12818.1 | 6.32% | -0.83% | 7.31% (Feb 2025) | 5.27% (Oct 2024) | 8.00 L | -1.30 L | Large Cap | 38.7 |
Hero Motocorp Ltd. | 2/3 wheelers | 5.38 | 9174 | 4.52% | 1.35% | 4.75% (Oct 2024) | 3.17% (Aug 2025) | 16.76 L | 4.80 L | Large Cap | 38.7 |
State Bank Of India | Public sector bank | 7.65 | 8201 | 4.04% | 0.12% | 4.16% (Oct 2024) | 3.64% (Feb 2025) | 94.00 L | 0.00 | Large Cap | 38.7 |
Eternal Ltd. | E-retail/ e-commerce | 6.58 | 5859 | 2.89% | 0.11% | 2.89% (Sep 2025) | 1.08% (Mar 2025) | 1.80 Cr | 10.00 L | Other | 19.98 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 5.81 | 5842.3 | 2.88% | 0.24% | 2.89% (Jun 2025) | 1.49% (Oct 2024) | 1.17 Cr | 0.00 | Small Cap | 21.56 |
Radico Khaitan Ltd. | Breweries & distilleries | 2.81 | 5699.3 | 2.81% | -0.05% | 3.07% (Dec 2024) | 2.23% (Nov 2024) | 19.73 L | 43.07 k | Small Cap | 21.56 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.4 | 5403.5 | 2.66% | 0.28% | 3.01% (Oct 2024) | 2.38% (Aug 2025) | 1.22 Cr | 0.00 | Large Cap | 38.7 |
Power Finance Corporation Ltd. | Financial institution | 2.56 | 5189.1 | 2.56% | 0.26% | 2.56% (Sep 2025) | 1.99% (Feb 2025) | 1.26 Cr | 10.00 L | Mid Cap | 17.65 |
National Thermal Power Corporation Ltd. | Power generation | 4.77 | 5178.2 | 2.55% | 0.64% | 2.55% (Sep 2025) | 1.63% (Jul 2025) | 1.52 Cr | 40.00 L | Large Cap | 38.7 |
ITC Limited | Diversified fmcg | 2.28 | 4617.8 | 2.28% | -0.17% | 2.68% (May 2025) | 0% (Oct 2024) | 1.15 Cr | 0.00 | Large Cap | 38.7 |
Mphasis Ltd. | Computers - software & consulting | 5.97 | 4520.8 | 2.23% | -0.24% | 3.22% (Oct 2024) | 2.23% (Sep 2025) | 17.03 L | 0.00 | Mid Cap | 17.65 |
NLC India Ltd. | Power generation | 4.77 | 4503.6 | 2.22% | 0.37% | 2.34% (Mar 2025) | 1.81% (Dec 2024) | 1.58 Cr | 0.00 | Small Cap | 21.56 |
Oracle Financial Services Software Limited | Software products | 2.09 | 4234.9 | 2.09% | -0.08% | 4.06% (Nov 2024) | 2% (Mar 2025) | 5.04 L | 0.00 | Mid Cap | 17.65 |
# Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.81 | 4099.8 | 2.02% | 2.02% | 2.02% (Sep 2025) | 0% (Oct 2024) | 66.54 L | 66.54 L | Other | 19.98 |
Indusind Bank Ltd. | Private sector bank | 6.45 | 3959.3 | 1.95% | -0.12% | 2.48% (Jun 2025) | 0% (Oct 2024) | 53.83 L | 0.00 | Large Cap | 38.7 |
Swiggy Ltd. | E-retail/ e-commerce | 6.58 | 3929.2 | 1.94% | 0.39% | 2.78% (Nov 2024) | 0% (Oct 2024) | 92.90 L | 20.00 L | Other | 19.98 |
Bank Of Baroda | Public sector bank | 7.65 | 3904 | 1.92% | 0.21% | 2.12% (Oct 2024) | 1.7% (Jan 2025) | 1.51 Cr | 10.00 L | Large Cap | 38.7 |
Infosys Ltd. | Computers - software & consulting | 5.97 | 3808.1 | 1.88% | -0.14% | 2.39% (Jan 2025) | 1.34% (May 2025) | 26.41 L | 0.00 | Large Cap | 38.7 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.58 | 3557.6 | 1.75% | -0.08% | 2.21% (May 2025) | 1.73% (Dec 2024) | 1.53 Cr | 0.00 | Other | 19.98 |
Indus Towers Ltd. | Telecom - infrastructure | 1.7 | 3450 | 1.70% | -0.07% | 2.45% (Apr 2025) | 0% (Oct 2024) | 1.01 Cr | 0.00 | Large Cap | 38.7 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.69 | 3434.1 | 1.69% | -0.11% | 2.03% (Apr 2025) | 1.21% (Dec 2024) | 18.28 L | 0.00 | Large Cap | 38.7 |
Canara Bank | Public sector bank | 7.65 | 3431.1 | 1.69% | 0.19% | 1.77% (May 2025) | 0% (Oct 2024) | 2.77 Cr | 0.00 | Other | 19.98 |
Kajaria Ceramics Ltd. | Ceramics | 1.62 | 3293.6 | 1.62% | -0.16% | 1.78% (Aug 2025) | 0% (Oct 2024) | 28.23 L | 0.00 | Small Cap | 21.56 |
Engineers India Ltd. | Civil construction | 4.89 | 3100.7 | 1.53% | -0.13% | 1.92% (Jun 2025) | 0% (Oct 2024) | 1.61 Cr | 0.00 | Small Cap | 21.56 |
Life Insurance Corporation Of India | Life insurance | 1.53 | 3097.1 | 1.53% | 0.01% | 1.83% (May 2025) | 1.39% (Apr 2025) | 34.40 L | 0.00 | Other | 19.98 |
The Jammu & Kashmir Bank Ltd. | Private sector bank | 6.45 | 3083.7 | 1.52% | 0.01% | 1.94% (Feb 2025) | 1.51% (Aug 2025) | 2.94 Cr | 0.00 | Small Cap | 21.56 |
RBL Bank Ltd. | Private sector bank | 6.45 | 3082.2 | 1.52% | 0.01% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.11 Cr | 0.00 | Mid Cap | 17.65 |
Shree Cement Ltd. | Cement & cement products | 3.51 | 2976.1 | 1.47% | -0.08% | 1.95% (Mar 2025) | 0% (Oct 2024) | 1.02 L | 0.00 | Large Cap | 38.7 |
South Indian Bank Ltd. | Private sector bank | 6.45 | 2970.8 | 1.46% | -0.10% | 1.69% (May 2025) | 0% (Oct 2024) | 10.26 Cr | 0.00 | Small Cap | 21.56 |
Ashok Leyland Ltd. | Commercial vehicles | 1.41 | 2867.7 | 1.41% | 0.08% | 1.41% (Sep 2025) | 0% (Oct 2024) | 2.01 Cr | 0.00 | Mid Cap | 17.65 |
Kalpataru Power Transmission Ltd. | Civil construction | 4.89 | 2836.2 | 1.40% | -0.07% | 1.95% (Oct 2024) | 1.31% (Apr 2025) | 22.60 L | 0.00 | Small Cap | 21.56 |
Tech Mahindra Ltd. | Computers - software & consulting | 5.97 | 2802.9 | 1.38% | -0.16% | 2.07% (Feb 2025) | 1.38% (Sep 2025) | 20.02 L | 0.00 | Large Cap | 38.7 |
GAIL (India) Ltd. | Gas transmission/marketing | 1.35 | 2732.5 | 1.35% | -0.05% | 1.82% (Oct 2024) | 1.35% (Sep 2025) | 1.55 Cr | 0.00 | Large Cap | 38.7 |
Subros Ltd. | Auto components & equipments | 1.3 | 2637.8 | 1.30% | 0.19% | 1.3% (Sep 2025) | 0.81% (Mar 2025) | 24.30 L | -9.37 k | Small Cap | 21.56 |
Jyoti CNC Automation Ltd. | Industrial products | 1.39 | 2391 | 1.18% | -0.15% | 2.37% (Dec 2024) | 1.18% (Sep 2025) | 28.13 L | 0.00 | Other | 19.98 |
# PNB Housing Finance Ltd. | Housing finance company | 2.11 | 2304.6 | 1.14% | 1.14% | 1.14% (Sep 2025) | 0% (Oct 2024) | 26.69 L | 26.69 L | Mid Cap | 17.65 |
Dalmia Bharat Ltd. | Cement & cement products | 3.51 | 2234.2 | 1.10% | 0.30% | 1.1% (Sep 2025) | 0% (Oct 2024) | 10.03 L | 3.64 L | Mid Cap | 17.65 |
SRF Ltd. | Specialty chemicals | 1.07 | 2169.1 | 1.07% | 0.63% | 1.07% (Sep 2025) | 0% (Oct 2024) | 7.68 L | 4.72 L | Mid Cap | 17.65 |
PVR Inox Ltd. | Film production, distribution & exhibition | 1.03 | 2079.8 | 1.03% | -0.10% | 2.05% (Oct 2024) | 0.99% (Jun 2025) | 19.35 L | 0.00 | Small Cap | 21.56 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.69 | 2024.3 | 1.00% | -0.01% | 1.25% (Mar 2025) | 0.95% (Dec 2024) | 12.55 L | 0.00 | Mid Cap | 17.65 |
Jubilant Foodworks Ltd. | Restaurants | 0.99 | 2005 | 0.99% | -0.07% | 2.45% (Jan 2025) | 0.99% (Sep 2025) | 32.48 L | 0.00 | Other | 19.98 |
Jubilant Life Sciences Ltd. | Pharmaceuticals | 1.91 | 1988.9 | 0.98% | 0.02% | 1.15% (Jun 2025) | 0% (Oct 2024) | 18.43 L | 42.61 k | Mid Cap | 17.65 |
LIC Housing Finance Ltd. | Housing finance company | 2.11 | 1977.5 | 0.97% | -0.04% | 1.39% (Oct 2024) | 0.97% (Sep 2025) | 35.00 L | 0.00 | Mid Cap | 17.65 |
India Cements Ltd. | Cement & cement products | 3.51 | 1906.6 | 0.94% | -0.05% | 0.99% (Aug 2025) | 0% (Oct 2024) | 49.65 L | 0.00 | Small Cap | 21.56 |
Ashoka Buildcon Ltd. | Civil construction | 4.89 | 1898.2 | 0.94% | 0.02% | 1.89% (Dec 2024) | 0.92% (Aug 2025) | 1.03 Cr | 0.00 | Small Cap | 21.56 |
Pokarna Ltd. | Granites & marbles | 0.91 | 1841.2 | 0.91% | -0.19% | 1.98% (Jan 2025) | 0.91% (Sep 2025) | 23.92 L | 0.00 | Small Cap | 21.56 |
Container Corporation Of India Ltd. | Logistics solution provider | 0.91 | 1840.3 | 0.91% | -0.05% | 1.13% (Jun 2025) | 0% (Oct 2024) | 35.00 L | 0.00 | Large Cap | 38.7 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 5.81 | 1851.5 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 16.47 L | 16.47 L | Other | 19.98 |
Ami Organics Ltd. | Pharmaceuticals | 1.91 | 1800.3 | 0.89% | -0.11% | 1% (Aug 2025) | 0% (Oct 2024) | 13.66 L | 0.00 | Other | 19.98 |
Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 0.86 | 1744 | 0.86% | 0.01% | 0.86% (Sep 2025) | 0% (Oct 2024) | 23.53 L | 0.00 | Other | 19.98 |
Bajaj Auto Ltd. | 2/3 wheelers | 5.38 | 1735.7 | 0.86% | -0.49% | 1.44% (May 2025) | 0% (Oct 2024) | 2.00 L | -1.00 L | Large Cap | 38.7 |
Sun TV Network Ltd. | Tv broadcasting & software production | 0.84 | 1704.7 | 0.84% | -0.08% | 1.66% (Oct 2024) | 0.84% (Sep 2025) | 32.57 L | 0.00 | Mid Cap | 17.65 |
Innova Captab Ltd. | Petrochemicals | 0.75 | 1526 | 0.75% | -0.09% | 1.25% (Dec 2024) | 0.75% (Sep 2025) | 17.89 L | 0.00 | Other | 19.98 |
G R Infraprojects Ltd. | Civil construction | 4.89 | 1521.7 | 0.75% | -0.06% | 1.36% (Oct 2024) | 0.75% (Sep 2025) | 12.46 L | 0.00 | Other | 19.98 |
Pi Industries Ltd. | Pesticides & agrochemicals | 0.74 | 1510.8 | 0.74% | -0.09% | 0.97% (Jul 2025) | 0% (Oct 2024) | 4.30 L | 0.00 | Mid Cap | 17.65 |
Reliance Industries Ltd. | Refineries & marketing | 3.4 | 1500.4 | 0.74% | -0.04% | 4.27% (Apr 2025) | 0% (Oct 2024) | 11.00 L | 0.00 | Large Cap | 38.7 |
Navneet Education Ltd. | Printing & publication | 0.58 | 1178.8 | 0.58% | -0.04% | 0.75% (Oct 2024) | 0.58% (Sep 2025) | 77.16 L | 0.00 | Small Cap | 21.56 |
Indigo Paints Ltd. | Paints | 0.56 | 1125.9 | 0.56% | -0.05% | 0.68% (Jul 2025) | 0% (Oct 2024) | 10.70 L | 0.00 | Other | 19.98 |
Wipro Ltd. | Computers - software & consulting | 5.97 | 965.1 | 0.48% | -0.04% | 1.97% (Jan 2025) | 0.48% (Sep 2025) | 40.32 L | 0.00 | Large Cap | 38.7 |
- Heritage Foods (india) Ltd. | Dairy products | 0.42 | 853.7 | 0.42% | 0.00% | 0.63% (Oct 2024) | 0.4% (May 2025) | 17.69 L | 0.00 | Small Cap | 21.56 |
Juniper Hotels Ltd. | Hotels & resorts | 0.39 | 782.4 | 0.39% | -0.02% | 0.63% (Nov 2024) | 0.39% (Sep 2025) | 27.78 L | 0.00 | Other | 19.98 |
MTAR Technologies Ltd. | Aerospace & defense | 0.36 | 720.9 | 0.36% | 0.08% | 0.4% (Jan 2025) | 0% (Oct 2024) | 3.89 L | 0.00 | Other | 19.98 |
ISGEC Heavy Engineering Ltd. | Civil construction | 4.89 | 555.2 | 0.27% | -0.05% | 0.43% (May 2025) | 0.27% (Sep 2025) | 6.32 L | 0.00 | Other | 19.98 |
JNK India Ltd. | Industrial products | 1.39 | 426.4 | 0.21% | -0.02% | 0.67% (Oct 2024) | 0.21% (Sep 2025) | 15.27 L | 0.00 | Other | 19.98 |
- Orchid Pharma Ltd. | Pharmaceuticals | 1.91 | 80.2 | 0.04% | 0.00% | 0.08% (Feb 2025) | 0% (Oct 2024) | 1.14 L | 0.00 | Other | 19.98 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 1851.5 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 16.47 L | 1646904 |
# PNB Housing Finance Ltd. | Housing finance company | 2304.6 | 1.14% | 1.14% | 1.14% (Sep 2025) | 0% (Oct 2024) | 26.69 L | 2668646 |
# Shriram Finance Ltd. | Non banking financial company (nbfc) | 4099.8 | 2.02% | 2.02% | 2.02% (Sep 2025) | 0% (Oct 2024) | 66.54 L | 6654498 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
V-Mart Retail Ltd. | Diversified retail | 976.2 | 0.00% | -0.51% | 1.28% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1314563 |
Ambuja Cements Ltd. | Cement & cement products | 3534.2 | 0.00% | -1.84% | 2.02% (Apr 2025) | 0% (Oct 2024) | 0.00 | -6275258 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 259.8 | 0.00% | -0.14% | 1.55% (Oct 2024) | 0% (Oct 2024) | 0.00 | -896154 |
Piramal Enterprises Ltd. | Other financial services | 1844.9 | 0.00% | -0.96% | 1.09% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1646904 |
Indian Bank | Public sector bank | 1037.9 | 0.00% | -0.54% | 1.03% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1589223 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | 6.32% | 7.15% | 6.02% | 5.90% | 6.18% | 6.57% | 6.39% | 7.31% | 6.89% | 5.95% | 5.46% | 5.27% | 5.87% |
Hero Motocorp Ltd. | 4.52% | 3.17% | 3.56% | 3.53% | 3.79% | 3.59% | 3.70% | 3.97% | 4.28% | 3.96% | 4.60% | 4.75% | 4.28% |
State Bank Of India | 4.04% | 3.92% | 3.97% | 4.08% | 3.80% | 3.85% | 3.99% | 3.64% | 3.69% | 3.71% | 3.98% | 4.16% | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% | 2.38% | 2.70% | 2.82% | 2.79% | 2.75% | 2.77% | 2.49% | 2.78% | 2.97% | 2.83% | 3.01% | 3.34% |
Oracle Financial Services Software Limited | 2.09% | 2.17% | 2.27% | 2.40% | 2.38% | 2.62% | 2.00% | 2.13% | 2.29% | 3.44% | 4.06% | 4.04% | 4.08% |
Mphasis Ltd. | 2.23% | 2.47% | 2.52% | 2.56% | 2.43% | 2.50% | 2.68% | 2.58% | 3.01% | 2.93% | 3.11% | 3.22% | 3.23% |
Radico Khaitan Ltd. | 2.81% | 2.86% | 2.80% | 2.67% | 2.72% | 2.82% | 2.95% | 2.78% | 2.62% | 3.07% | 2.23% | 2.31% | 1.90% |
Power Finance Corporation Ltd. | 2.56% | 2.30% | 2.32% | 2.41% | 2.41% | 2.46% | 2.18% | 1.99% | 2.09% | 2.17% | 2.43% | 2.39% | 2.46% |
Eternal Ltd. | 2.89% | 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% |
ITC Limited | 2.28% | 2.45% | 2.51% | 2.53% | 2.68% | 1.90% | 1.94% | 1.79% | 1.85% | - | - | - | - |
Magma Fincorp Ltd. | 2.88% | 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. | 2.22% | 1.85% | 1.98% | 1.88% | 2.07% | 2.09% | 2.34% | 2.19% | 2.14% | 1.81% | 1.90% | 2.02% | 2.09% |
Hindustan Unilever Ltd. | - | - | - | - | - | 1.04% | 2.20% | 2.35% | 2.42% | 2.24% | 2.44% | 2.64% | 2.96% |
Shriram Finance Ltd. | 2.02% | - | - | - | - | - | - | - | - | - | - | - | - |
Indusind Bank Ltd. | 1.95% | 2.07% | 2.28% | 2.48% | 1.65% | 1.62% | - | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.92% |
MF Units | MF Units | 0.37% |
Net Receivables | Net Receivables | -1.18% |