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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 44.04% | 37.21% |
| Top 10 Stock Weight | 65.22% | 54.41% |
| Top 3 Sector Weight | 39.14% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 77755.19 | 113148.29 |
| Holdings in large cap stocks | 56.94% | 50.9% |
| Holdings in mid cap stocks | 16.42% | 15.68% |
| Holdings in small cap stocks | 4.16% | 8.49% |
| 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 | 36.4 | 9.94% | -0.02% | 12.28% (Feb 2025) | 9.54% (Jun 2025) | 2.25 k | -57.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 35.5 | 9.70% | -0.32% | 11.31% (Aug 2025) | 9.44% (Nov 2024) | 14.40 k | -0.37 k |
| Nestle India Ltd. | Packaged foods | 33.4 | 9.13% | 0.75% | 9.37% (Feb 2025) | 8.28% (Dec 2024) | 26.27 k | -0.67 k |
| Vedanta Ltd. | Diversified metals | 30.7 | 8.38% | 0.37% | 8.85% (Mar 2025) | 7.28% (Aug 2025) | 62.16 k | -1.58 k |
| Britannia Industries Ltd. | Packaged foods | 25.2 | 6.89% | -0.27% | 7.16% (Sep 2025) | 5.98% (Dec 2024) | 4.32 k | -0.11 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 21.5 | 5.88% | 0.50% | 5.88% (Oct 2025) | 4.28% (Apr 2025) | 4.95 k | -0.13 k |
| United Spirits Ltd. | Breweries & distilleries | 15.5 | 4.23% | 0.27% | 5.11% (Dec 2024) | 3.95% (Aug 2025) | 10.82 k | -0.28 k |
| Ashok Leyland Ltd. | Commercial vehicles | 14.8 | 4.05% | -0.09% | 4.14% (Sep 2025) | 3.29% (Mar 2025) | 1.05 L | -2.68 k |
| Ambuja Cements Ltd. | Cement & cement products | 13 | 3.54% | -0.08% | 4.04% (Mar 2025) | 3.37% (Nov 2024) | 22.93 k | -0.59 k |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 12.7 | 3.48% | -0.26% | 3.74% (Sep 2025) | 0% (Nov 2024) | 5.22 k | -0.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 13.42 | 36.4 | 9.94% | -0.02% | 12.28% (Feb 2025) | 9.54% (Jun 2025) | 2.25 k | -57.00 | Large Cap | 56.94 |
| Hindustan Unilever Ltd. | Diversified fmcg | 9.7 | 35.5 | 9.70% | -0.32% | 11.31% (Aug 2025) | 9.44% (Nov 2024) | 14.40 k | -0.37 k | Large Cap | 56.94 |
| Nestle India Ltd. | Packaged foods | 16.02 | 33.4 | 9.13% | 0.75% | 9.37% (Feb 2025) | 8.28% (Dec 2024) | 26.27 k | -0.67 k | Other | 22.47 |
| Vedanta Ltd. | Diversified metals | 8.38 | 30.7 | 8.38% | 0.37% | 8.85% (Mar 2025) | 7.28% (Aug 2025) | 62.16 k | -1.58 k | Large Cap | 56.94 |
| Britannia Industries Ltd. | Packaged foods | 16.02 | 25.2 | 6.89% | -0.27% | 7.16% (Sep 2025) | 5.98% (Dec 2024) | 4.32 k | -0.11 k | Large Cap | 56.94 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.88 | 21.5 | 5.88% | 0.50% | 5.88% (Oct 2025) | 4.28% (Apr 2025) | 4.95 k | -0.13 k | Mid Cap | 16.42 |
| United Spirits Ltd. | Breweries & distilleries | 5.53 | 15.5 | 4.23% | 0.27% | 5.11% (Dec 2024) | 3.95% (Aug 2025) | 10.82 k | -0.28 k | Large Cap | 56.94 |
| Ashok Leyland Ltd. | Commercial vehicles | 4.05 | 14.8 | 4.05% | -0.09% | 4.14% (Sep 2025) | 3.29% (Mar 2025) | 1.05 L | -2.68 k | Mid Cap | 16.42 |
| Ambuja Cements Ltd. | Cement & cement products | 3.54 | 13 | 3.54% | -0.08% | 4.04% (Mar 2025) | 3.37% (Nov 2024) | 22.93 k | -0.59 k | Large Cap | 56.94 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 13.42 | 12.7 | 3.48% | -0.26% | 3.74% (Sep 2025) | 0% (Nov 2024) | 5.22 k | -0.13 k | Other | 22.47 |
| Bosch Ltd. | Auto components & equipments | 5.53 | 11.9 | 3.26% | -0.10% | 3.65% (Jul 2025) | 2.7% (Jan 2025) | 320.00 | -6.00 | Large Cap | 56.94 |
| Colgate - Palmolive (India) Limited | Personal care | 4.22 | 10.8 | 2.96% | -0.01% | 4.05% (Jan 2025) | 2.96% (Oct 2025) | 4.83 k | -0.12 k | Large Cap | 56.94 |
| Siemens Energy India Ltd. | Power generation | 2.82 | 10.3 | 2.82% | -0.26% | 3.08% (Sep 2025) | 0% (Nov 2024) | 3.24 k | -83.00 | Other | 22.47 |
| Siemens Ltd. | Heavy electrical equipment | 7.75 | 10 | 2.74% | -0.06% | 7.02% (Nov 2024) | 2.74% (Oct 2025) | 3.24 k | -82.00 | Large Cap | 56.94 |
| ABB India Ltd. | Heavy electrical equipment | 7.75 | 10 | 2.74% | -0.02% | 4.09% (Nov 2024) | 2.67% (Aug 2025) | 1.92 k | -50.00 | Large Cap | 56.94 |
| Hitachi Energy India Ltd. | Heavy electrical equipment | 7.75 | 8.3 | 2.27% | -0.05% | 2.66% (Jul 2025) | 0% (Nov 2024) | 468.00 | -10.00 | Other | 22.47 |
| - Oracle Financial Services Software Limited | Software products | 2.02 | 7.4 | 2.02% | 0.00% | 3.21% (Dec 2024) | 2% (Aug 2025) | 870.00 | -22.00 | Mid Cap | 16.42 |
| Schaeffler India Ltd. | Auto components & equipments | 5.53 | 5.9 | 1.62% | -0.10% | 1.77% (May 2025) | 1.46% (Dec 2024) | 1.47 k | -38.00 | Other | 22.47 |
| Gland Pharma Ltd. | Pharmaceuticals | 4.01 | 5.6 | 1.54% | -0.07% | 1.71% (Jul 2025) | 1.22% (Apr 2025) | 2.92 k | -75.00 | Other | 22.47 |
| Abbott India Ltd. | Pharmaceuticals | 4.01 | 5.5 | 1.51% | -0.04% | 1.92% (Jun 2025) | 1.48% (Jan 2025) | 190.00 | -6.00 | Mid Cap | 16.42 |
| United Breweries Ltd. | Breweries & distilleries | 5.53 | 4.8 | 1.30% | -0.02% | 1.75% (Feb 2025) | 1.3% (Oct 2025) | 2.65 k | -67.00 | Large Cap | 56.94 |
| Linde India Ltd. | Industrial gases | 1.27 | 4.6 | 1.27% | -0.06% | 1.66% (May 2025) | 1.27% (Oct 2025) | 772.00 | -18.00 | Small Cap | 4.16 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 4.22 | 4.6 | 1.26% | -0.09% | 1.58% (Nov 2024) | 0% (Nov 2024) | 345.00 | -10.00 | Large Cap | 56.94 |
| Escorts Ltd. | Tractors | 1.26 | 4.6 | 1.26% | 0.10% | 1.3% (Jan 2025) | 1.14% (Feb 2025) | 1.22 k | -32.00 | Small Cap | 4.16 |
| CRISIL Ltd. | Other financial services | 1.2 | 4.4 | 1.20% | 0.10% | 1.72% (Dec 2024) | 1.1% (Sep 2025) | 892.00 | -24.00 | Mid Cap | 16.42 |
| Timken India Ltd. | Abrasives & bearings | 1.63 | 4.1 | 1.13% | 0.03% | 1.3% (Jun 2025) | 0.96% (Apr 2025) | 1.32 k | -33.00 | Small Cap | 4.16 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.01 | 3.5 | 0.96% | -0.18% | 1.65% (Mar 2025) | 0% (Nov 2024) | 4.68 k | -0.12 k | Other | 22.47 |
| Castrol (india) Ltd. | Lubricants | 0.94 | 3.5 | 0.94% | -0.04% | 1.23% (Feb 2025) | 0.93% (Jan 2025) | 17.73 k | -0.45 k | Mid Cap | 16.42 |
| 3M India Ltd. | Diversified | 0.82 | 3 | 0.82% | -0.02% | 0.96% (Nov 2024) | 0.82% (Oct 2025) | 102.00 | -4.00 | Mid Cap | 16.42 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 5.53 | 2.4 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 873.00 | 873.00 | Other | 22.47 |
| SKF India Ltd. | Abrasives & bearings | 1.63 | 1.8 | 0.50% | -0.61% | 1.22% (Nov 2024) | 0.5% (Oct 2025) | 852.00 | -21.00 | Small Cap | 4.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 2.4 | 0.65% | 0.65% | 0.65% (Oct 2025) | 0% (Nov 2024) | 873.00 | 873 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 9.94% | 9.96% | 11.22% | 9.77% | 9.54% | 9.66% | 9.98% | 9.67% | 12.28% | 11.50% | 9.96% | 9.66% | 9.54% |
| Hindustan Unilever Ltd. | 9.70% | 10.02% | 11.31% | 10.95% | 9.90% | 9.62% | 9.98% | 9.91% | 10.52% | 10.77% | 9.97% | 9.44% | 9.43% |
| Nestle India Ltd. | 9.13% | 8.38% | 8.45% | 8.39% | 9.14% | 9.03% | 9.36% | 9.09% | 9.37% | 8.99% | 8.28% | 8.42% | 8.41% |
| Vedanta Ltd. | 8.38% | 8.01% | 7.28% | 7.52% | 8.08% | 7.77% | 7.78% | 8.85% | 7.99% | 8.12% | 8.02% | 8.08% | 8.17% |
| Britannia Industries Ltd. | 6.89% | 7.16% | 7.01% | 7.09% | 7.13% | 6.83% | 7.01% | 6.56% | 6.47% | 6.56% | 5.98% | 6.12% | 7.01% |
| Cummins India Ltd. | 5.88% | 5.38% | 5.27% | 5.00% | 4.75% | 4.65% | 4.28% | 4.65% | 4.40% | 4.28% | 4.72% | 4.96% | 4.92% |
| United Spirits Ltd. | 4.23% | 3.96% | 3.95% | 4.12% | 4.36% | 4.72% | 5.05% | 4.66% | 4.53% | 4.56% | 5.11% | 4.74% | 4.44% |
| Siemens Ltd. | 2.74% | 2.80% | 2.76% | 2.79% | 2.97% | 3.04% | 2.80% | 5.25% | 4.88% | 5.82% | 6.15% | 7.02% | 6.40% |
| Ambuja Cements Ltd. | 3.54% | 3.62% | 3.76% | 4.04% | 3.91% | 3.88% | 3.93% | 4.04% | 3.73% | 3.73% | 3.83% | 3.37% | 3.63% |
| Ashok Leyland Ltd. | 4.05% | 4.14% | 3.70% | 3.61% | 3.71% | 3.55% | 3.52% | 3.29% | 3.64% | 3.36% | 3.36% | 3.49% | 3.09% |
| Colgate - Palmolive (India) Limited | 2.96% | 2.97% | 3.13% | 3.08% | 3.28% | 3.40% | 3.73% | 3.55% | 3.90% | 4.05% | 3.78% | 4.02% | 4.21% |
| ABB India Ltd. | 2.74% | 2.76% | 2.67% | 3.01% | 3.29% | 3.29% | 3.16% | 3.27% | 3.09% | 3.34% | 3.85% | 4.09% | 4.04% |
| Bosch Ltd. | 3.26% | 3.36% | 3.54% | 3.65% | 2.93% | 2.86% | 2.74% | 2.76% | 2.75% | 2.70% | 3.15% | 3.19% | 3.16% |
| Hyundai Motor India Ltd. | 3.48% | 3.74% | 3.58% | 3.20% | 3.28% | 2.36% | 2.27% | 2.33% | - | - | - | - | - |
| Siemens Energy India Ltd. | 2.82% | 3.08% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.01% |
