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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.41 |
| Top 5 Stock Weight | 37.94% | 32.46% |
| Top 10 Stock Weight | 60.07% | 49.59% |
| Top 3 Sector Weight | 54.67% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45459.61 | 72450.77 |
| Holdings in large cap stocks | 46.25% | 37.14% |
| Holdings in mid cap stocks | 13.18% | 14.47% |
| Holdings in small cap stocks | 15.77% | 13.1% |
| 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 | 553.6 | 10.24% | -0.63% | 10.87% (Sep 2025) | 0% (Nov 2024) | 34.20 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 474 | 8.77% | -0.02% | 8.79% (Sep 2025) | 0% (Nov 2024) | 85.50 k | 4.50 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 376.6 | 6.97% | 0.24% | 7.64% (Jun 2025) | 0% (Nov 2024) | 1.08 L | 9.00 k |
| Swiggy Ltd. | E-retail/ e-commerce | 332.1 | 6.14% | 1.61% | 6.14% (Oct 2025) | 0% (Nov 2024) | 8.10 L | 2.70 L |
| Eternal Ltd. | E-retail/ e-commerce | 314.6 | 5.82% | -0.57% | 7.22% (Jul 2025) | 0% (Nov 2024) | 9.90 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 280.1 | 5.18% | -0.24% | 6.93% (Apr 2025) | 0% (Nov 2024) | 31.50 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 261.3 | 4.83% | -0.18% | 6.59% (May 2025) | 0% (Nov 2024) | 1.80 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 253.1 | 4.68% | -0.31% | 7.82% (Jun 2025) | 0% (Nov 2024) | 45.00 k | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 223.6 | 4.14% | -0.47% | 6.5% (Mar 2025) | 0% (Nov 2024) | 18.00 k | 0.00 |
| Great Eastern Shipping Co. Ltd. | Shipping | 178.1 | 3.30% | 0.11% | 3.3% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 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 | 22.64 | 553.6 | 10.24% | -0.63% | 10.87% (Sep 2025) | 0% (Nov 2024) | 34.20 k | 0.00 | Large Cap | 46.25 |
| Hero Motocorp Ltd. | 2/3 wheelers | 13.95 | 474 | 8.77% | -0.02% | 8.79% (Sep 2025) | 0% (Nov 2024) | 85.50 k | 4.50 k | Large Cap | 46.25 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 22.64 | 376.6 | 6.97% | 0.24% | 7.64% (Jun 2025) | 0% (Nov 2024) | 1.08 L | 9.00 k | Large Cap | 46.25 |
| Swiggy Ltd. | E-retail/ e-commerce | 11.96 | 332.1 | 6.14% | 1.61% | 6.14% (Oct 2025) | 0% (Nov 2024) | 8.10 L | 2.70 L | Other | 22.66 |
| Eternal Ltd. | E-retail/ e-commerce | 11.96 | 314.6 | 5.82% | -0.57% | 7.22% (Jul 2025) | 0% (Nov 2024) | 9.90 L | 0.00 | Other | 22.66 |
| Bajaj Auto Ltd. | 2/3 wheelers | 13.95 | 280.1 | 5.18% | -0.24% | 6.93% (Apr 2025) | 0% (Nov 2024) | 31.50 k | 0.00 | Large Cap | 46.25 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 4.83 | 261.3 | 4.83% | -0.18% | 6.59% (May 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Large Cap | 46.25 |
| InterGlobe Aviation Ltd. | Airline | 4.68 | 253.1 | 4.68% | -0.31% | 7.82% (Jun 2025) | 0% (Nov 2024) | 45.00 k | 0.00 | Large Cap | 46.25 |
| WABCO India Ltd. | Auto components & equipments | 18.08 | 223.6 | 4.14% | -0.47% | 6.5% (Mar 2025) | 0% (Nov 2024) | 18.00 k | 0.00 | Mid Cap | 13.18 |
| Great Eastern Shipping Co. Ltd. | Shipping | 3.3 | 178.1 | 3.30% | 0.11% | 3.3% (Oct 2025) | 0% (Nov 2024) | 1.62 L | 0.00 | Small Cap | 15.77 |
| Ashok Leyland Ltd. | Commercial vehicles | 4.71 | 165.6 | 3.06% | -0.56% | 3.95% (Apr 2025) | 0% (Nov 2024) | 11.70 L | -1.10 L | Mid Cap | 13.18 |
| VST Tillers Tractors Ltd. | Tractors | 2.99 | 161.7 | 2.99% | 0.29% | 2.99% (Oct 2025) | 0% (Nov 2024) | 27.00 k | 0.00 | Small Cap | 15.77 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 22.64 | 153.6 | 2.84% | -0.39% | 3.87% (Jun 2025) | 0% (Nov 2024) | 63.00 k | 0.00 | Other | 22.66 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 22.64 | 140.2 | 2.59% | -2.02% | 5% (Jan 2025) | 0% (Nov 2024) | 3.42 L | 0.00 | Large Cap | 46.25 |
| Blue Dart Express Ltd. | Logistics solution provider | 6.49 | 118.3 | 2.19% | 0.15% | 3.06% (Apr 2025) | 0% (Nov 2024) | 18.00 k | 0.00 | Small Cap | 15.77 |
| Igarashi Motors India Ltd. | Auto components & equipments | 18.08 | 118.1 | 2.18% | -0.14% | 3.23% (Jan 2025) | 0% (Nov 2024) | 2.34 L | 0.00 | Small Cap | 15.77 |
| Sansera Engineering Ltd. | Auto components & equipments | 18.08 | 109 | 2.02% | 0.06% | 2.68% (Dec 2024) | 0% (Nov 2024) | 72.00 k | 0.00 | Other | 22.66 |
| Subros Ltd. | Auto components & equipments | 18.08 | 107.6 | 1.99% | 0.05% | 5.82% (May 2025) | 0% (Nov 2024) | 99.00 k | 9.00 k | Small Cap | 15.77 |
| Bosch Ltd. | Auto components & equipments | 18.08 | 100.6 | 1.86% | -0.18% | 2.58% (Jul 2025) | 0% (Nov 2024) | 2.70 k | 0.00 | Large Cap | 46.25 |
| Amara Raja Batteries Limited | Auto components & equipments | 18.08 | 90.4 | 1.67% | -0.10% | 1.82% (Aug 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Mid Cap | 13.18 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 4.71 | 89.2 | 1.65% | 1.65% | 1.65% (Oct 2025) | 0% (Nov 2024) | 3.42 L | 3.42 L | Other | 22.66 |
| Castrol (india) Ltd. | Lubricants | 1.62 | 87.8 | 1.62% | -0.16% | 2.32% (Jul 2025) | 0% (Nov 2024) | 4.50 L | 0.00 | Mid Cap | 13.18 |
| Mahindra Logistics Ltd. | Logistics solution provider | 6.49 | 87.7 | 1.62% | -0.07% | 1.69% (Sep 2025) | 0% (Nov 2024) | 2.48 L | 0.00 | Small Cap | 15.77 |
| Sundram Fasteners Ltd. | Auto components & equipments | 18.08 | 85.5 | 1.58% | -0.20% | 2.8% (Jan 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Mid Cap | 13.18 |
| Delhivery Ltd. | Logistics solution provider | 6.49 | 83.9 | 1.55% | -0.06% | 1.81% (Jul 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Other | 22.66 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.5 | 81.1 | 1.50% | -0.15% | 1.68% (Aug 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Small Cap | 15.77 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 18.08 | 63.7 | 1.18% | 0.77% | 1.18% (Oct 2025) | 0% (Nov 2024) | 13.50 L | 9.00 L | Other | 22.66 |
| Container Corporation Of India Ltd. | Logistics solution provider | 6.49 | 61.3 | 1.13% | -0.04% | 2.1% (Jan 2025) | 0% (Nov 2024) | 1.13 L | 0.00 | Large Cap | 46.25 |
| Apollo Tyres Limited | Tyres & rubber products | 1.11 | 60.2 | 1.11% | -0.02% | 1.57% (Jan 2025) | 0% (Nov 2024) | 1.20 L | 0.00 | Mid Cap | 13.18 |
| Kross Ltd. | Auto components & equipments | 18.08 | 42.5 | 0.79% | -0.10% | 1.07% (Jun 2025) | 0% (Nov 2024) | 2.34 L | 0.00 | Other | 22.66 |
| # Schaeffler India Ltd. | Auto components & equipments | 18.08 | 36.2 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 9.00 k | 9.00 k | Other | 22.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Schaeffler India Ltd. | Auto components & equipments | 36.2 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 9.00 k | 9000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 89.2 | 1.65% | 1.65% | 1.65% (Oct 2025) | 0% (Nov 2024) | 3.42 L | 342000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Western Carriers India Ltd. | Logistics solution provider | 23.1 | 0.00% | -0.46% | 1.85% (Dec 2024) | 0% (Nov 2024) | 0.00 | -180000 |
| 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. | 10.24% | 10.87% | 10.34% | 8.87% | 8.92% | 9.06% | 9.67% | 9.22% | 9.22% | 9.92% | 8.14% | - | - |
| Mahindra & Mahindra Ltd. | 6.97% | 6.73% | 6.47% | 7.51% | 7.64% | 6.16% | 6.50% | 6.00% | 5.98% | 7.23% | 6.49% | - | - |
| Hero Motocorp Ltd. | 8.77% | 8.79% | 8.42% | 7.27% | 7.39% | 6.93% | 4.72% | 4.19% | 4.26% | 5.24% | 4.62% | - | - |
| InterGlobe Aviation Ltd. | 4.68% | 4.99% | 5.19% | 6.30% | 7.82% | 7.35% | 7.77% | 7.68% | 5.76% | 5.81% | 4.92% | - | - |
| Eternal Ltd. | 5.82% | 6.39% | 6.35% | 7.22% | 6.34% | 2.74% | 5.74% | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 5.18% | 5.42% | 5.56% | 5.97% | 6.39% | 6.93% | 6.93% | 5.91% | 4.06% | 4.75% | 2.64% | - | - |
| Adani Ports And Special Economic Zone Ltd. | 4.83% | 5.01% | 4.83% | 5.85% | 6.33% | 6.59% | 6.00% | 5.92% | 4.13% | 4.43% | 3.69% | - | - |
| WABCO India Ltd. | 4.14% | 4.61% | 5.18% | 5.62% | 5.84% | 6.15% | 6.18% | 6.50% | 5.63% | 4.45% | 2.59% | - | - |
| Tata Motors Ltd. | 2.59% | 4.61% | 4.68% | 3.69% | 3.90% | 4.30% | 4.13% | 4.39% | 4.15% | 5.00% | 4.99% | - | - |
| Ashok Leyland Ltd. | 3.06% | 3.62% | 3.32% | 3.67% | 3.89% | 3.86% | 3.95% | 3.63% | 3.89% | 2.91% | 1.79% | - | - |
| Subros Ltd. | 1.99% | 1.94% | 1.61% | 1.82% | 2.09% | 5.82% | 5.14% | 4.87% | 5.10% | 4.55% | 0.56% | - | - |
| Hyundai Motor India Ltd. | 2.84% | 3.23% | 3.62% | 3.67% | 3.87% | 2.97% | 2.53% | 2.56% | 2.67% | 2.70% | 2.76% | - | - |
| Swiggy Ltd. | 6.14% | 4.53% | 2.26% | 2.58% | 2.62% | 2.30% | 2.34% | 2.48% | 1.91% | 2.48% | 3.24% | - | - |
| Blue Dart Express Ltd. | 2.19% | 2.04% | 2.06% | 2.56% | 2.79% | 3.04% | 3.06% | 2.56% | 2.57% | 2.95% | 2.51% | - | - |
| VST Tillers Tractors Ltd. | 2.99% | 2.70% | 2.92% | 2.92% | 2.40% | 2.65% | 2.64% | 2.65% | 2.39% | 2.49% | 0.83% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.26% |
| Net Receivables | Net Receivables | -0.12% |
