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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 26.45% | 37.21% |
| Top 10 Stock Weight | 50.48% | 54.41% |
| Top 3 Sector Weight | 39.98% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52397.23 | 113148.29 |
| Holdings in large cap stocks | 37.01% | 50.9% |
| Holdings in mid cap stocks | 17.77% | 15.68% |
| Holdings in small cap stocks | 6.94% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.9 | 5.60% | 5.60% | 5.6% (Oct 2025) | 0% (Nov 2024) | 2.81 k | 2.81 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.8 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 1.40 k | 1.40 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.7 | 5.23% | 5.23% | 5.23% (Oct 2025) | 0% (Nov 2024) | 6.41 k | 6.41 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.7 | 5.20% | 5.20% | 5.2% (Oct 2025) | 0% (Nov 2024) | 1.32 k | 1.32 k |
| # Bajaj Finserv Ltd | Holding company | 2.7 | 5.17% | 5.17% | 5.17% (Oct 2025) | 0% (Nov 2024) | 1.29 k | 1.29 k |
| # InterGlobe Aviation Ltd. | Airline | 2.6 | 4.97% | 4.97% | 4.97% (Oct 2025) | 0% (Nov 2024) | 462.00 | 462.00 |
| # HDFC Bank Ltd. | Private sector bank | 2.6 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 2.63 k | 2.63 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2.5 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 1.18 k | 1.18 k |
| # ICICI Bank Ltd. | Private sector bank | 2.5 | 4.70% | 4.70% | 4.7% (Oct 2025) | 0% (Nov 2024) | 1.83 k | 1.83 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.4 | 4.64% | 4.64% | 4.64% (Oct 2025) | 0% (Nov 2024) | 3.32 k | 3.32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.45 | 2.9 | 5.60% | 5.60% | 5.6% (Oct 2025) | 0% (Nov 2024) | 2.81 k | 2.81 k | Other | 38.25 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.11 | 2.8 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 1.40 k | 1.40 k | Large Cap | 37.01 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.11 | 2.7 | 5.23% | 5.23% | 5.23% (Oct 2025) | 0% (Nov 2024) | 6.41 k | 6.41 k | Mid Cap | 17.77 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.2 | 2.7 | 5.20% | 5.20% | 5.2% (Oct 2025) | 0% (Nov 2024) | 1.32 k | 1.32 k | Large Cap | 37.01 |
| # Bajaj Finserv Ltd | Holding company | 5.17 | 2.7 | 5.17% | 5.17% | 5.17% (Oct 2025) | 0% (Nov 2024) | 1.29 k | 1.29 k | Other | 38.25 |
| # InterGlobe Aviation Ltd. | Airline | 4.97 | 2.6 | 4.97% | 4.97% | 4.97% (Oct 2025) | 0% (Nov 2024) | 462.00 | 462.00 | Large Cap | 37.01 |
| # HDFC Bank Ltd. | Private sector bank | 14.42 | 2.6 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 2.63 k | 2.63 k | Other | 38.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 2.5 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 1.18 k | 1.18 k | Large Cap | 37.01 |
| # ICICI Bank Ltd. | Private sector bank | 14.42 | 2.5 | 4.70% | 4.70% | 4.7% (Oct 2025) | 0% (Nov 2024) | 1.83 k | 1.83 k | Large Cap | 37.01 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.11 | 2.4 | 4.64% | 4.64% | 4.64% (Oct 2025) | 0% (Nov 2024) | 3.32 k | 3.32 k | Large Cap | 37.01 |
| # BSE Ltd. | Exchange and data platform | 4.42 | 2.3 | 4.42% | 4.42% | 4.42% (Oct 2025) | 0% (Nov 2024) | 933.00 | 933.00 | Small Cap | 6.94 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.34 | 2.3 | 4.34% | 4.34% | 4.34% (Oct 2025) | 0% (Nov 2024) | 337.00 | 337.00 | Large Cap | 37.01 |
| # Max Healthcare Institute Ltd. | Hospital | 3.95 | 2.1 | 3.95% | 3.95% | 3.95% (Oct 2025) | 0% (Nov 2024) | 1.80 k | 1.80 k | Other | 38.25 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.45 | 1.9 | 3.56% | 3.56% | 3.56% (Oct 2025) | 0% (Nov 2024) | 1.10 k | 1.10 k | Other | 38.25 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.56 | 1.9 | 3.56% | 3.56% | 3.56% (Oct 2025) | 0% (Nov 2024) | 530.00 | 530.00 | Mid Cap | 17.77 |
| # Max Financial Services Ltd. | Life insurance | 13.11 | 1.7 | 3.22% | 3.22% | 3.22% (Oct 2025) | 0% (Nov 2024) | 1.09 k | 1.09 k | Mid Cap | 17.77 |
| # Coforge Ltd. | Computers - software & consulting | 5.14 | 1.4 | 2.65% | 2.65% | 2.65% (Oct 2025) | 0% (Nov 2024) | 778.00 | 778.00 | Other | 38.25 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 1.3 | 2.56% | 2.56% | 2.56% (Oct 2025) | 0% (Nov 2024) | 1.03 k | 1.03 k | Other | 38.25 |
| # Solar Industries India Ltd. | Explosives | 2.52 | 1.3 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 95.00 | 95.00 | Small Cap | 6.94 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.14 | 1.3 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 220.00 | 220.00 | Other | 38.25 |
| # SRF Ltd. | Specialty chemicals | 2.21 | 1.2 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 394.00 | 394.00 | Mid Cap | 17.77 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.03 | 1.1 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 1.43 k | 1.43 k | Mid Cap | 17.77 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.93 | 1 | 1.93% | 1.93% | 1.93% (Oct 2025) | 0% (Nov 2024) | 65.00 | 65.00 | Other | 38.25 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.45 | 0.9 | 1.77% | 1.77% | 1.77% (Oct 2025) | 0% (Nov 2024) | 1.05 k | 1.05 k | Other | 38.25 |
| # Shree Cement Ltd. | Cement & cement products | 1.68 | 0.9 | 1.68% | 1.68% | 1.68% (Oct 2025) | 0% (Nov 2024) | 31.00 | 31.00 | Large Cap | 37.01 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.45 | 0.8 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 250.00 | 250.00 | Mid Cap | 17.77 |
| # United Spirits Ltd. | Breweries & distilleries | 1.47 | 0.8 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 538.00 | 538.00 | Large Cap | 37.01 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 0.7 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 3.00 k | Other | 38.25 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.31 | 0.7 | 1.31% | 1.31% | 1.31% (Oct 2025) | 0% (Nov 2024) | 251.00 | 251.00 | Other | 38.25 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.11 | 0.5 | 0.88% | 0.88% | 0.88% (Oct 2025) | 0% (Nov 2024) | 301.00 | 301.00 | Other | 38.25 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2.5 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 1.18 k | 1184 |
| # ICICI Bank Ltd. | Private sector bank | 2.5 | 4.70% | 4.70% | 4.7% (Oct 2025) | 0% (Nov 2024) | 1.83 k | 1826 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.9 | 3.56% | 3.56% | 3.56% (Oct 2025) | 0% (Nov 2024) | 1.10 k | 1097 |
| # HDFC Bank Ltd. | Private sector bank | 2.6 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 2.63 k | 2629 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.3 | 4.34% | 4.34% | 4.34% (Oct 2025) | 0% (Nov 2024) | 337.00 | 337 |
| # Max Financial Services Ltd. | Life insurance | 1.7 | 3.22% | 3.22% | 3.22% (Oct 2025) | 0% (Nov 2024) | 1.09 k | 1089 |
| # SRF Ltd. | Specialty chemicals | 1.2 | 2.21% | 2.21% | 2.21% (Oct 2025) | 0% (Nov 2024) | 394.00 | 394 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.7 | 5.20% | 5.20% | 5.2% (Oct 2025) | 0% (Nov 2024) | 1.32 k | 1324 |
| # United Spirits Ltd. | Breweries & distilleries | 0.8 | 1.47% | 1.47% | 1.47% (Oct 2025) | 0% (Nov 2024) | 538.00 | 538 |
| # Solar Industries India Ltd. | Explosives | 1.3 | 2.52% | 2.52% | 2.52% (Oct 2025) | 0% (Nov 2024) | 95.00 | 95 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1 | 1.93% | 1.93% | 1.93% (Oct 2025) | 0% (Nov 2024) | 65.00 | 65 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.7 | 5.23% | 5.23% | 5.23% (Oct 2025) | 0% (Nov 2024) | 6.41 k | 6411 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.1 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 1.43 k | 1429 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.3 | 2.56% | 2.56% | 2.56% (Oct 2025) | 0% (Nov 2024) | 1.03 k | 1027 |
| # Max Healthcare Institute Ltd. | Hospital | 2.1 | 3.95% | 3.95% | 3.95% (Oct 2025) | 0% (Nov 2024) | 1.80 k | 1798 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 0.8 | 1.52% | 1.52% | 1.52% (Oct 2025) | 0% (Nov 2024) | 250.00 | 250 |
| # InterGlobe Aviation Ltd. | Airline | 2.6 | 4.97% | 4.97% | 4.97% (Oct 2025) | 0% (Nov 2024) | 462.00 | 462 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.4 | 4.64% | 4.64% | 4.64% (Oct 2025) | 0% (Nov 2024) | 3.32 k | 3316 |
| # Coforge Ltd. | Computers - software & consulting | 1.4 | 2.65% | 2.65% | 2.65% (Oct 2025) | 0% (Nov 2024) | 778.00 | 778 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.7 | 1.31% | 1.31% | 1.31% (Oct 2025) | 0% (Nov 2024) | 251.00 | 251 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.9 | 5.60% | 5.60% | 5.6% (Oct 2025) | 0% (Nov 2024) | 2.81 k | 2805 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.9 | 3.56% | 3.56% | 3.56% (Oct 2025) | 0% (Nov 2024) | 530.00 | 530 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 0.9 | 1.77% | 1.77% | 1.77% (Oct 2025) | 0% (Nov 2024) | 1.05 k | 1054 |
| # Shree Cement Ltd. | Cement & cement products | 0.9 | 1.68% | 1.68% | 1.68% (Oct 2025) | 0% (Nov 2024) | 31.00 | 31 |
| # Bajaj Finserv Ltd | Holding company | 2.7 | 5.17% | 5.17% | 5.17% (Oct 2025) | 0% (Nov 2024) | 1.29 k | 1294 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1.3 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 220.00 | 220 |
| # BSE Ltd. | Exchange and data platform | 2.3 | 4.42% | 4.42% | 4.42% (Oct 2025) | 0% (Nov 2024) | 933.00 | 933 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.8 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 1.40 k | 1404 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.7 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 3.00 k | 2998 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 0.5 | 0.88% | 0.88% | 0.88% (Oct 2025) | 0% (Nov 2024) | 301.00 | 301 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 5.60% | - | - | - | - | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 5.23% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.20% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.17% | - | - | - | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.97% | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 4.76% | - | - | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.70% | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 4.64% | - | - | - | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 4.42% | - | - | - | - | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 4.34% | - | - | - | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 3.95% | - | - | - | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.56% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 3.56% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
