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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 20.25% | 37.21% |
| Top 10 Stock Weight | 38.4% | 54.41% |
| Top 3 Sector Weight | 36.42% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 182776.82 | 113148.29 |
| Holdings in large cap stocks | 79.47% | 50.9% |
| Holdings in mid cap stocks | 6.17% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 77.2 | 4.53% | 0.04% | 4.53% (Oct 2025) | 3.49% (Feb 2025) | 1.84 L | -0.18 L |
| HDFC Bank Ltd. | Private sector bank | 71.6 | 4.20% | 0.01% | 4.2% (Oct 2025) | 3.2% (Jan 2025) | 72.47 k | -7.12 k |
| Nestle India Ltd. | Packaged foods | 67 | 3.93% | 0.24% | 4.26% (Jun 2025) | 3.42% (Nov 2024) | 52.68 k | -5.18 k |
| ICICI Bank Ltd. | Private sector bank | 66.6 | 3.91% | -0.15% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 49.51 k | -4.87 k |
| Reliance Industries Ltd. | Refineries & marketing | 62.7 | 3.68% | 0.18% | 3.75% (May 2025) | 3.01% (Aug 2025) | 42.16 k | -4.15 k |
| State Bank Of India | Public sector bank | 62.5 | 3.67% | 0.13% | 3.67% (Oct 2025) | 0% (Nov 2024) | 66.74 k | -6.56 k |
| Titan Company Ltd. | Gems, jewellery and watches | 62.3 | 3.65% | 0.25% | 3.65% (Oct 2025) | 3.07% (Jul 2025) | 16.63 k | -1.64 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 62.1 | 3.64% | 0.07% | 3.9% (Nov 2024) | 3.14% (Jul 2025) | 20.30 k | -2.00 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 61.8 | 3.62% | 0.08% | 4.12% (Dec 2024) | 3.51% (Aug 2025) | 36.53 k | -3.59 k |
| Asian Paints (india) Ltd. | Paints | 60.8 | 3.57% | 0.11% | 3.99% (Aug 2025) | 3.36% (May 2025) | 24.23 k | -2.38 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 7.99 | 77.2 | 4.53% | 0.04% | 4.53% (Oct 2025) | 3.49% (Feb 2025) | 1.84 L | -0.18 L | Large Cap | 79.47 |
| HDFC Bank Ltd. | Private sector bank | 11.3 | 71.6 | 4.20% | 0.01% | 4.2% (Oct 2025) | 3.2% (Jan 2025) | 72.47 k | -7.12 k | Other | 14.32 |
| Nestle India Ltd. | Packaged foods | 7.15 | 67 | 3.93% | 0.24% | 4.26% (Jun 2025) | 3.42% (Nov 2024) | 52.68 k | -5.18 k | Other | 14.32 |
| ICICI Bank Ltd. | Private sector bank | 11.3 | 66.6 | 3.91% | -0.15% | 4.06% (Sep 2025) | 3.49% (Jan 2025) | 49.51 k | -4.87 k | Large Cap | 79.47 |
| Reliance Industries Ltd. | Refineries & marketing | 3.68 | 62.7 | 3.68% | 0.18% | 3.75% (May 2025) | 3.01% (Aug 2025) | 42.16 k | -4.15 k | Large Cap | 79.47 |
| State Bank Of India | Public sector bank | 3.67 | 62.5 | 3.67% | 0.13% | 3.67% (Oct 2025) | 0% (Nov 2024) | 66.74 k | -6.56 k | Large Cap | 79.47 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.65 | 62.3 | 3.65% | 0.25% | 3.65% (Oct 2025) | 3.07% (Jul 2025) | 16.63 k | -1.64 k | Large Cap | 79.47 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12.19 | 62.1 | 3.64% | 0.07% | 3.9% (Nov 2024) | 3.14% (Jul 2025) | 20.30 k | -2.00 k | Large Cap | 79.47 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.93 | 61.8 | 3.62% | 0.08% | 4.12% (Dec 2024) | 3.51% (Aug 2025) | 36.53 k | -3.59 k | Large Cap | 79.47 |
| Asian Paints (india) Ltd. | Paints | 3.57 | 60.8 | 3.57% | 0.11% | 3.99% (Aug 2025) | 3.36% (May 2025) | 24.23 k | -2.38 k | Large Cap | 79.47 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.53 | 60.1 | 3.53% | 0.19% | 3.58% (Feb 2025) | 3.12% (Aug 2025) | 29.27 k | -2.88 k | Large Cap | 79.47 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.99 | 59 | 3.46% | -0.20% | 4.41% (Aug 2025) | 3.46% (Oct 2025) | 23.95 k | -2.35 k | Large Cap | 79.47 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.44 | 58.7 | 3.44% | 0.17% | 3.6% (May 2025) | 2.65% (Nov 2024) | 30.01 k | -2.95 k | Large Cap | 79.47 |
| Larsen & Toubro Ltd. | Civil construction | 3.29 | 56.2 | 3.29% | 0.19% | 3.29% (Oct 2025) | 2.49% (Apr 2025) | 13.94 k | -1.37 k | Large Cap | 79.47 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.26 | 55.6 | 3.26% | -0.09% | 4% (Feb 2025) | 3.23% (Mar 2025) | 3.44 k | -0.34 k | Large Cap | 79.47 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 12.93 | 55.4 | 3.25% | -0.19% | 3.89% (Dec 2024) | 3.25% (Oct 2025) | 46.24 k | -4.55 k | Other | 14.32 |
| Britannia Industries Ltd. | Packaged foods | 7.15 | 54.9 | 3.22% | -0.21% | 3.96% (May 2025) | 3.22% (Oct 2025) | 9.41 k | -0.92 k | Large Cap | 79.47 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 3.22 | 54.9 | 3.22% | 0.00% | 3.93% (Aug 2025) | 3.1% (Feb 2025) | 7.14 k | -0.70 k | Mid Cap | 6.17 |
| Ultratech Cement Ltd. | Cement & cement products | 6.02 | 54.7 | 3.21% | -0.20% | 3.41% (Sep 2025) | 2.91% (May 2025) | 4.58 k | -0.45 k | Large Cap | 79.47 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.3 | 54.3 | 3.19% | 0.06% | 3.77% (Feb 2025) | 2.79% (May 2025) | 25.85 k | -2.54 k | Large Cap | 79.47 |
| Cipla Ltd. | Pharmaceuticals | 12.93 | 53.1 | 3.11% | -0.12% | 3.46% (Aug 2025) | 2.97% (May 2025) | 35.34 k | -3.47 k | Large Cap | 79.47 |
| HCL Technologies Limited | Computers - software & consulting | 12.19 | 51.5 | 3.02% | 0.20% | 3.66% (Nov 2024) | 2.46% (Aug 2025) | 33.44 k | -3.29 k | Large Cap | 79.47 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.93 | 50.3 | 2.95% | -0.15% | 3.47% (Jul 2025) | 2.78% (Feb 2025) | 14.13 k | -1.39 k | Mid Cap | 6.17 |
| Bajaj Finserv Ltd | Holding company | 2.94 | 50.2 | 2.94% | 0.01% | 4.47% (Feb 2025) | 2.77% (Aug 2025) | 24.01 k | -2.36 k | Other | 14.32 |
| Infosys Ltd. | Computers - software & consulting | 12.19 | 48.9 | 2.87% | -0.02% | 3.55% (Nov 2024) | 2.7% (Aug 2025) | 32.98 k | -3.24 k | Large Cap | 79.47 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.83 | 48.2 | 2.83% | -0.15% | 3.17% (May 2025) | 2.83% (Oct 2025) | 33.35 k | -3.28 k | Large Cap | 79.47 |
| Shree Cement Ltd. | Cement & cement products | 6.02 | 47.8 | 2.81% | -0.20% | 3.01% (Sep 2025) | 0% (Nov 2024) | 1.69 k | -0.17 k | Large Cap | 79.47 |
| Bosch Ltd. | Auto components & equipments | 2.79 | 47.6 | 2.79% | -0.17% | 3.8% (Jul 2025) | 2.5% (Feb 2025) | 1.28 k | -0.13 k | Large Cap | 79.47 |
| Wipro Ltd. | Computers - software & consulting | 12.19 | 45.4 | 2.66% | -0.08% | 3.13% (Nov 2024) | 2.32% (Apr 2025) | 1.88 L | -0.19 L | Large Cap | 79.47 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.51 | 42.7 | 2.51% | -0.03% | 2.85% (May 2025) | 2.43% (Nov 2024) | 4.80 k | -0.47 k | Large Cap | 79.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 4.53% | 4.49% | 4.02% | 4.08% | 4.09% | 3.91% | 4.02% | 4.01% | 3.49% | 3.66% | 3.98% | 3.93% | 3.95% |
| Nestle India Ltd. | 3.93% | 3.69% | 3.99% | 3.92% | 4.26% | 4.02% | 4.05% | 3.95% | 4.24% | 4.14% | 3.91% | 3.42% | 3.39% |
| Hindustan Unilever Ltd. | 3.46% | 3.66% | 4.41% | 4.22% | 3.81% | 3.74% | 3.76% | 3.76% | 3.88% | 4.05% | 3.84% | 3.86% | 3.84% |
| ICICI Bank Ltd. | 3.91% | 4.06% | 3.63% | 3.89% | 3.76% | 3.95% | 3.94% | 3.86% | 3.62% | 3.49% | 3.59% | 3.98% | 3.88% |
| Sun Pharmaceutical Industries Ltd. | 3.62% | 3.54% | 3.51% | 3.80% | 3.70% | 3.57% | 3.94% | 3.86% | 3.74% | 3.78% | 4.12% | 4.09% | 4.17% |
| HDFC Bank Ltd. | 4.20% | 4.19% | 3.55% | 3.81% | 3.74% | 3.88% | 3.88% | 3.81% | 3.53% | 3.20% | 3.36% | 3.69% | 3.50% |
| Britannia Industries Ltd. | 3.22% | 3.43% | 3.77% | 3.77% | 3.79% | 3.96% | 3.95% | 3.72% | 3.67% | 3.79% | 3.54% | 3.49% | 3.97% |
| Asian Paints (india) Ltd. | 3.57% | 3.46% | 3.99% | 3.83% | 3.71% | 3.36% | 3.64% | 3.64% | 3.81% | 3.72% | 3.71% | 3.36% | 3.90% |
| State Bank Of India | 3.67% | 3.54% | - | - | - | - | - | - | - | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | 3.25% | 3.44% | 3.52% | 3.58% | 3.59% | 3.80% | 3.63% | 3.64% | 3.36% | 3.39% | 3.89% | 3.52% | 3.66% |
| Apollo Hospitals Enterprises Ltd. | 3.22% | 3.22% | 3.93% | 3.91% | 3.75% | 3.40% | 3.49% | 3.43% | 3.10% | 3.23% | 3.48% | 3.45% | 3.47% |
| Tata Consultancy Services Ltd. | 3.64% | 3.57% | 3.16% | 3.14% | 3.55% | 3.27% | 3.29% | 3.57% | 3.24% | 3.54% | 3.55% | 3.90% | 3.56% |
| Maruti Suzuki India Ltd. | 3.26% | 3.35% | 3.98% | 3.43% | 3.34% | 3.30% | 3.32% | 3.23% | 4.00% | 3.82% | 3.39% | 3.25% | 3.19% |
| Reliance Industries Ltd. | 3.68% | 3.50% | 3.01% | 3.12% | 3.34% | 3.75% | 3.74% | 3.52% | 3.62% | 3.53% | 3.41% | 3.29% | 3.32% |
| Bharti Airtel Ltd. | 3.53% | 3.34% | 3.12% | 3.20% | 3.33% | 3.37% | 3.42% | 3.30% | 3.58% | 3.43% | 3.37% | 3.43% | 3.33% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
