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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.28 |
| Top 5 Stock Weight | 21.09% | 37.21% |
| Top 10 Stock Weight | 34.46% | 54.41% |
| Top 3 Sector Weight | 28.92% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 5613.94 | 113148.29 |
| Holdings in large cap stocks | 1.78% | 50.9% |
| Holdings in mid cap stocks | 17.78% | 15.68% |
| Holdings in small cap stocks | 51.9% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 104.1 | 6.14% | 0.68% | 6.46% (Jun 2025) | 4.42% (Nov 2024) | 11.26 k | 25.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 81.8 | 4.83% | 0.34% | 5.23% (Aug 2025) | 3.13% (Nov 2024) | 85.76 k | 185.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 62.4 | 3.68% | 0.11% | 4.52% (Jun 2025) | 3.5% (Feb 2025) | 39.32 k | 86.00 |
| Delhivery Ltd. | Logistics solution provider | 55 | 3.25% | -0.05% | 3.77% (Aug 2025) | 0% (Nov 2024) | 1.18 L | 255.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 54.1 | 3.19% | 0.09% | 3.48% (Aug 2025) | 2.67% (Jan 2025) | 17.27 k | 37.00 |
| Karur Vysya Bank Ltd | Private sector bank | 50.7 | 2.99% | 0.26% | 2.99% (Oct 2025) | 0% (Nov 2024) | 2.08 L | 450.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 46.2 | 2.73% | -0.29% | 3.02% (Sep 2025) | 0% (Nov 2024) | 6.89 k | 14.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 46.2 | 2.72% | 0.39% | 2.72% (Oct 2025) | 1.59% (Dec 2024) | 8.11 k | 17.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 41.8 | 2.47% | -0.09% | 2.56% (Sep 2025) | 0% (Nov 2024) | 21.86 k | 47.00 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 41.8 | 2.46% | -0.02% | 3.42% (Dec 2024) | 2.46% (Oct 2025) | 10.59 k | 23.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.58 | 104.1 | 6.14% | 0.68% | 6.46% (Jun 2025) | 4.42% (Nov 2024) | 11.26 k | 25.00 | Small Cap | 51.9 |
| Laurus Labs Ltd. | Pharmaceuticals | 14.4 | 81.8 | 4.83% | 0.34% | 5.23% (Aug 2025) | 3.13% (Nov 2024) | 85.76 k | 185.00 | Other | 28.5 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 6.14 | 62.4 | 3.68% | 0.11% | 4.52% (Jun 2025) | 3.5% (Feb 2025) | 39.32 k | 86.00 | Small Cap | 51.9 |
| Delhivery Ltd. | Logistics solution provider | 3.25 | 55 | 3.25% | -0.05% | 3.77% (Aug 2025) | 0% (Nov 2024) | 1.18 L | 255.00 | Other | 28.5 |
| Radico Khaitan Ltd. | Breweries & distilleries | 3.19 | 54.1 | 3.19% | 0.09% | 3.48% (Aug 2025) | 2.67% (Jan 2025) | 17.27 k | 37.00 | Small Cap | 51.9 |
| Karur Vysya Bank Ltd | Private sector bank | 4.77 | 50.7 | 2.99% | 0.26% | 2.99% (Oct 2025) | 0% (Nov 2024) | 2.08 L | 450.00 | Small Cap | 51.9 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.73 | 46.2 | 2.73% | -0.29% | 3.02% (Sep 2025) | 0% (Nov 2024) | 6.89 k | 14.00 | Other | 28.5 |
| Navin Flourine International Ltd. | Commodity chemicals | 4.54 | 46.2 | 2.72% | 0.39% | 2.72% (Oct 2025) | 1.59% (Dec 2024) | 8.11 k | 17.00 | Small Cap | 51.9 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.47 | 41.8 | 2.47% | -0.09% | 2.56% (Sep 2025) | 0% (Nov 2024) | 21.86 k | 47.00 | Small Cap | 51.9 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 6.14 | 41.8 | 2.46% | -0.02% | 3.42% (Dec 2024) | 2.46% (Oct 2025) | 10.59 k | 23.00 | Other | 28.5 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 4.59 | 40.1 | 2.37% | -0.20% | 3.83% (Mar 2025) | 2.37% (Oct 2025) | 1.42 L | 306.00 | Mid Cap | 17.78 |
| PNB Housing Finance Ltd. | Housing finance company | 2.27 | 38.5 | 2.27% | 0.04% | 2.65% (Apr 2025) | 1.27% (Nov 2024) | 41.47 k | 89.00 | Mid Cap | 17.78 |
| Amber Enterprises India Ltd. | Household appliances | 4.59 | 37.7 | 2.22% | -0.14% | 2.48% (Mar 2025) | 0% (Nov 2024) | 4.69 k | 10.00 | Small Cap | 51.9 |
| Angel One Ltd. | Stockbroking & allied | 2.09 | 35.4 | 2.09% | 0.21% | 2.68% (May 2025) | 1.88% (Sep 2025) | 14.19 k | 31.00 | Other | 28.5 |
| Gland Pharma Ltd. | Pharmaceuticals | 14.4 | 33.9 | 2.00% | -0.18% | 2.18% (Sep 2025) | 0% (Nov 2024) | 17.57 k | 14.00 | Other | 28.5 |
| Aster DM Healthcare Ltd. | Hospital | 3.55 | 33.8 | 2.00% | 0.06% | 2.11% (Aug 2025) | 0% (Nov 2024) | 49.89 k | 107.00 | Small Cap | 51.9 |
| Redington Ltd. | Trading & distributors | 1.96 | 33.3 | 1.96% | -0.35% | 2.37% (Feb 2025) | 0% (Nov 2024) | 1.31 L | 283.00 | Small Cap | 51.9 |
| Inox Wind Ltd. | Heavy electrical equipment | 3.33 | 33 | 1.95% | 0.09% | 2.16% (Jul 2025) | 0% (Nov 2024) | 2.13 L | 459.00 | Small Cap | 51.9 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 6.94 | 32.7 | 1.93% | -0.19% | 2.12% (Sep 2025) | 0% (Nov 2024) | 1.21 L | 96.00 | Mid Cap | 17.78 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 1.9 | 32.3 | 1.90% | -0.02% | 2.27% (Apr 2025) | 0% (Nov 2024) | 29.40 k | 63.00 | Other | 28.5 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 14.4 | 31.2 | 1.84% | 0.12% | 1.84% (Oct 2025) | 0% (Nov 2024) | 1.89 k | 4.00 | Small Cap | 51.9 |
| Tata Chemicals Ltd. | Commodity chemicals | 4.54 | 30.8 | 1.82% | -0.16% | 2.29% (Jul 2025) | 0% (Nov 2024) | 34.56 k | 75.00 | Mid Cap | 17.78 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 6.94 | 30.6 | 1.80% | -0.16% | 1.96% (Sep 2025) | 0% (Nov 2024) | 63.40 k | 138.00 | Small Cap | 51.9 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 14.4 | 30.2 | 1.78% | -0.13% | 1.91% (Sep 2025) | 0% (Nov 2024) | 17.97 k | 38.00 | Other | 28.5 |
| Bandhan Bank Ltd. | Private sector bank | 4.77 | 30.1 | 1.78% | -0.16% | 1.94% (Sep 2025) | 0% (Nov 2024) | 1.93 L | 152.00 | Large Cap | 1.78 |
| Reliance Power Ltd. | Power generation | 1.73 | 29.4 | 1.73% | -0.01% | 2.78% (Jun 2025) | 0% (Nov 2024) | 6.33 L | 1.36 k | Small Cap | 51.9 |
| The Ramco Cements Ltd. | Cement & cement products | 1.72 | 29.1 | 1.72% | 0.01% | 2.21% (Jul 2025) | 1.71% (Sep 2025) | 27.89 k | 61.00 | Mid Cap | 17.78 |
| Welspun Corp Ltd. | Iron & steel products | 1.65 | 27.9 | 1.65% | 0.11% | 1.65% (Oct 2025) | 0% (Nov 2024) | 28.88 k | 62.00 | Small Cap | 51.9 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 6.94 | 27.4 | 1.62% | 0.18% | 1.65% (Jul 2025) | 1.24% (Feb 2025) | 51.24 k | 111.00 | Small Cap | 51.9 |
| Piramal Pharma Ltd. | Pharmaceuticals | 14.4 | 27.2 | 1.61% | -0.01% | 2.33% (Mar 2025) | 1.61% (Oct 2025) | 1.36 L | 294.00 | Other | 28.5 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.6 | 27.2 | 1.60% | -0.06% | 2.2% (Nov 2024) | 1.6% (Oct 2025) | 27.04 k | 58.00 | Mid Cap | 17.78 |
| Affle India Ltd. | It enabled services | 4.33 | 27 | 1.59% | -0.10% | 1.88% (Aug 2025) | 0% (Nov 2024) | 13.97 k | 30.00 | Other | 28.5 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 6.94 | 26.9 | 1.59% | 0.22% | 2.27% (Mar 2025) | 0% (Nov 2024) | 41.16 k | 88.00 | Other | 28.5 |
| NBCC (India) Ltd. | Civil construction | 1.58 | 26.8 | 1.58% | 0.06% | 1.94% (May 2025) | 1.34% (Feb 2025) | 2.29 L | 493.00 | Mid Cap | 17.78 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.56 | 26.4 | 1.56% | -0.07% | 1.93% (Aug 2025) | 0% (Nov 2024) | 8.43 k | 18.00 | Small Cap | 51.9 |
| Narayana Hrudayalaya Ltd. | Hospital | 3.55 | 26.4 | 1.55% | -0.07% | 1.74% (Feb 2025) | 0% (Nov 2024) | 14.99 k | 33.00 | Small Cap | 51.9 |
| Cesc Ltd. | Integrated power utilities | 1.48 | 25.1 | 1.48% | 0.08% | 1.65% (Dec 2024) | 1.4% (Sep 2025) | 1.39 L | 299.00 | Other | 28.5 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 2.49 | 25 | 1.47% | 0.05% | 1.72% (Jun 2025) | 0% (Nov 2024) | 51.80 k | 112.00 | Small Cap | 51.9 |
| Firstsource Solutions Ltd. | It enabled services | 4.33 | 24.8 | 1.46% | 0.03% | 1.81% (Mar 2025) | 0% (Nov 2024) | 70.10 k | 151.00 | Small Cap | 51.9 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 7.58 | 24.4 | 1.44% | -0.08% | 2.36% (Apr 2025) | 1.44% (Oct 2025) | 1.76 L | 379.00 | Small Cap | 51.9 |
| KEC International Ltd. | Heavy electrical equipment | 3.33 | 23.4 | 1.38% | -0.17% | 1.71% (Mar 2025) | 0% (Nov 2024) | 28.64 k | 62.00 | Small Cap | 51.9 |
| Wockhardt Ltd. | Pharmaceuticals | 14.4 | 23.4 | 1.38% | -0.34% | 1.72% (Sep 2025) | 0% (Nov 2024) | 18.24 k | 15.00 | Small Cap | 51.9 |
| Cyient Ltd. | It enabled services | 4.33 | 21.7 | 1.28% | -0.05% | 2.19% (Nov 2024) | 1.28% (Oct 2025) | 18.67 k | 40.00 | Small Cap | 51.9 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.28 | 21.7 | 1.28% | 0.07% | 2.02% (Nov 2024) | 1.21% (Sep 2025) | 11.55 k | 26.00 | Mid Cap | 17.78 |
| Castrol (india) Ltd. | Lubricants | 1.23 | 20.8 | 1.23% | -0.10% | 1.82% (Feb 2025) | 1.23% (Oct 2025) | 1.07 L | 230.00 | Mid Cap | 17.78 |
| Aegis Logistics Ltd. | Trading - gas | 1.23 | 20.8 | 1.23% | -0.09% | 1.7% (Mar 2025) | 0% (Nov 2024) | 27.73 k | 59.00 | Small Cap | 51.9 |
| PG Electroplast Ltd. | Consumer electronics | 1.19 | 20.2 | 1.19% | 0.09% | 1.19% (Oct 2025) | 0% (Nov 2024) | 35.33 k | 28.00 | Other | 28.5 |
| Zensar Technologies Ltd. | Computers - software & consulting | 1.19 | 20.2 | 1.19% | -0.01% | 1.56% (Jan 2025) | 1.19% (Oct 2025) | 25.29 k | 54.00 | Small Cap | 51.9 |
| Aarti Industries Ltd. | Specialty chemicals | 2.49 | 17.2 | 1.02% | -0.04% | 1.46% (May 2025) | 1.02% (Oct 2025) | 45.29 k | 98.00 | Mid Cap | 17.78 |
| NATCO Pharma Ltd. | Pharmaceuticals | 14.4 | 16.2 | 0.96% | -0.02% | 1.75% (Dec 2024) | 0.96% (Oct 2025) | 19.77 k | 42.00 | Mid Cap | 17.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TREPS | Other | 9 | 0.00% | -0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 6.14% | 5.46% | 5.88% | 5.84% | 6.46% | 5.12% | 5.12% | 4.56% | 4.52% | 4.58% | 4.47% | 4.42% | 4.71% |
| Laurus Labs Ltd. | 4.83% | 4.49% | 5.23% | 5.09% | 4.02% | 3.63% | 3.87% | 4.04% | 3.68% | 3.60% | 3.34% | 3.13% | 2.74% |
| Central Depository Services (India) Ltd. | 3.68% | 3.57% | 3.96% | 3.92% | 4.52% | 4.14% | 3.85% | 3.66% | 3.50% | 3.65% | 4.40% | 4.09% | 3.90% |
| Blue Star Ltd. | - | - | - | - | - | - | - | - | 4.42% | 3.69% | 3.91% | 3.37% | 3.44% |
| Glenmark Pharmaceuticals Ltd. | - | - | - | - | - | - | - | - | 3.42% | 3.43% | 3.41% | 3.23% | 3.62% |
| Crompton Greaves Consumer Electricals Ltd. | 2.37% | 2.57% | 3.31% | 3.09% | 3.23% | 3.45% | 3.55% | 3.83% | 3.67% | 3.46% | 3.59% | 3.69% | 3.56% |
| 360 ONE WAM Ltd. | - | - | - | - | - | - | - | - | 3.45% | 3.07% | 3.43% | 3.03% | 2.14% |
| Radico Khaitan Ltd. | 3.19% | 3.10% | 3.48% | 3.18% | 2.90% | 3.01% | 3.15% | 3.19% | 2.87% | 2.67% | 2.86% | 2.69% | 2.63% |
| Delhivery Ltd. | 3.25% | 3.30% | 3.77% | 3.26% | 2.80% | 2.79% | 2.57% | 2.20% | - | - | - | - | - |
| Computer Age Management Services Pvt Ltd. | 2.46% | 2.48% | 2.77% | 2.66% | 2.91% | 2.89% | 3.07% | 3.00% | 2.67% | 2.70% | 3.42% | 3.30% | 3.01% |
| National Aluminium Co. Ltd. | - | - | - | - | - | - | - | - | 2.82% | 2.84% | 2.67% | 3.04% | 2.89% |
| Karur Vysya Bank Ltd | 2.99% | 2.73% | - | - | - | - | - | - | 2.80% | 2.93% | 2.40% | 2.60% | 2.51% |
| Kaynes Technology India Private Ltd. | 2.73% | 3.02% | 2.59% | 2.49% | 2.34% | 2.47% | 2.55% | 2.17% | - | - | - | - | - |
| Cholamandalam Financial Holdings Ltd. | 2.47% | 2.56% | - | - | - | - | - | - | - | - | - | - | - |
| Brigade Enterprises Ltd. | - | - | 2.00% | 2.08% | 2.18% | 2.30% | 2.33% | 2.27% | 2.32% | 2.53% | 2.41% | 2.40% | 2.31% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
