Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 46 | 113 |
Top 5 Stock Weight | 30.47% | 22.65% |
Top 10 Stock Weight | 45.24% | 34.93% |
Top 3 Sector Weight | 35.22% | 27.74% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 143453.32 | 94729.08 |
Holdings in large cap stocks | 40.99% | 40.04% |
Holdings in mid cap stocks | 5.81% | 15.49% |
Holdings in small cap stocks | 4.3% | 3.55% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# ICICI Bank Ltd. | Private sector bank | 217 | 9.66% | 9.66% | 9.66% (Sep 2025) | 0% (Oct 2024) | 1.61 L | 1.61 L |
Reliance Industries Ltd. | Refineries & marketing | 147.3 | 6.55% | -0.69% | 8.7% (Mar 2025) | 0% (Oct 2024) | 1.08 L | -4.50 k |
State Bank Of India | Public sector bank | 117.1 | 5.21% | -0.47% | 7.42% (May 2025) | 1.37% (Feb 2025) | 1.34 L | -0.15 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 101.7 | 4.53% | 1.42% | 4.53% (Sep 2025) | 0% (Oct 2024) | 54.15 k | 19.48 k |
HDFC Bank Ltd. | Private sector bank | 101.5 | 4.52% | -0.30% | 4.82% (Aug 2025) | 0% (Oct 2024) | 1.07 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 84.4 | 3.76% | -2.83% | 7.12% (Jul 2025) | 0% (Oct 2024) | 29.23 k | -0.16 L |
Canara Bank | Public sector bank | 82.7 | 3.68% | 0.39% | 6.31% (Jun 2025) | 2.03% (Nov 2024) | 6.68 L | 0.00 |
GMR Airports Ltd. | Airport & airport services | 74.2 | 3.30% | -0.17% | 5.99% (Jun 2025) | 2.11% (Feb 2025) | 8.51 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 50.7 | 2.25% | 0.06% | 3.47% (Jun 2025) | 1.31% (Feb 2025) | 1.25 L | 0.00 |
# Aurobindo Pharma Ltd. | Pharmaceuticals | 39.9 | 1.78% | 1.78% | 1.78% (Sep 2025) | 0% (Oct 2024) | 36.85 k | 36.85 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
# ICICI Bank Ltd. | Private sector bank | 17.3 | 217 | 9.66% | 9.66% | 9.66% (Sep 2025) | 0% (Oct 2024) | 1.61 L | 1.61 L | Large Cap | 40.99 |
Reliance Industries Ltd. | Refineries & marketing | 6.74 | 147.3 | 6.55% | -0.69% | 8.7% (Mar 2025) | 0% (Oct 2024) | 1.08 L | -4.50 k | Large Cap | 40.99 |
State Bank Of India | Public sector bank | 11.18 | 117.1 | 5.21% | -0.47% | 7.42% (May 2025) | 1.37% (Feb 2025) | 1.34 L | -0.15 L | Large Cap | 40.99 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 101.7 | 4.53% | 1.42% | 4.53% (Sep 2025) | 0% (Oct 2024) | 54.15 k | 19.48 k | Large Cap | 40.99 |
HDFC Bank Ltd. | Private sector bank | 17.3 | 101.5 | 4.52% | -0.30% | 4.82% (Aug 2025) | 0% (Oct 2024) | 1.07 L | 0.00 | Other | 14.94 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 4.85 | 84.4 | 3.76% | -2.83% | 7.12% (Jul 2025) | 0% (Oct 2024) | 29.23 k | -0.16 L | Large Cap | 40.99 |
Canara Bank | Public sector bank | 11.18 | 82.7 | 3.68% | 0.39% | 6.31% (Jun 2025) | 2.03% (Nov 2024) | 6.68 L | 0.00 | Other | 14.94 |
GMR Airports Ltd. | Airport & airport services | 3.3 | 74.2 | 3.30% | -0.17% | 5.99% (Jun 2025) | 2.11% (Feb 2025) | 8.51 L | 0.00 | Small Cap | 4.3 |
Bharat Electronics Ltd. | Aerospace & defense | 2.25 | 50.7 | 2.25% | 0.06% | 3.47% (Jun 2025) | 1.31% (Feb 2025) | 1.25 L | 0.00 | Mid Cap | 5.81 |
# Aurobindo Pharma Ltd. | Pharmaceuticals | 1.78 | 39.9 | 1.78% | 1.78% | 1.78% (Sep 2025) | 0% (Oct 2024) | 36.85 k | 36.85 k | Large Cap | 40.99 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.65 | 36.5 | 1.62% | -0.22% | 2.14% (Jul 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Other | 14.94 |
Indusind Bank Ltd. | Private sector bank | 17.3 | 36 | 1.60% | -0.12% | 3.21% (Dec 2024) | 0% (Oct 2024) | 49.00 k | 0.00 | Large Cap | 40.99 |
Axis Bank Ltd. | Private sector bank | 17.3 | 33.2 | 1.48% | -3.51% | 4.99% (Aug 2025) | 0% (Oct 2024) | 29.38 k | -0.71 L | Large Cap | 40.99 |
Tata Steel Ltd. | Iron & steel products | 1.98 | 29.7 | 1.32% | 0.03% | 2.32% (Jun 2025) | 1.24% (Nov 2024) | 1.76 L | 0.00 | Other | 14.94 |
# Eternal Ltd. | E-retail/ e-commerce | 1.26 | 28.4 | 1.26% | 1.26% | 1.26% (Sep 2025) | 0% (Oct 2024) | 87.30 k | 87.30 k | Other | 14.94 |
ITC Limited | Diversified fmcg | 1.23 | 27.6 | 1.23% | 0.58% | 1.23% (Sep 2025) | 0% (Oct 2024) | 68.80 k | 35.20 k | Large Cap | 40.99 |
# Bank Of Baroda | Public sector bank | 11.18 | 27.2 | 1.21% | 1.21% | 2.3% (Apr 2025) | 0% (Oct 2024) | 1.05 L | 1.05 L | Large Cap | 40.99 |
Tata Power Co. Ltd. | Integrated power utilities | 1.13 | 25.4 | 1.13% | -1.14% | 6.55% (May 2025) | 1.13% (Sep 2025) | 65.25 k | -0.62 L | Mid Cap | 5.81 |
Coforge Ltd. | Computers - software & consulting | 4.85 | 24.5 | 1.09% | -0.08% | 1.3% (Jul 2025) | 0% (Oct 2024) | 15.38 k | 1.13 k | Other | 14.94 |
Punjab National Bank | Public sector bank | 11.18 | 24.4 | 1.08% | 0.05% | 3.48% (Dec 2024) | 0.64% (Feb 2025) | 2.16 L | 0.00 | Large Cap | 40.99 |
DLF Ltd. | Residential, commercial projects | 1.02 | 22.9 | 1.02% | -0.11% | 2.59% (Oct 2024) | 0.7% (Dec 2024) | 32.18 k | 0.00 | Large Cap | 40.99 |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1 | 22.4 | 1.00% | 1.00% | 1.38% (May 2025) | 0% (Oct 2024) | 2.88 k | 2.88 k | Small Cap | 4.3 |
Info Edge (India) Ltd. | Internet & catalogue retail | 0.72 | 16.2 | 0.72% | -0.08% | 1.52% (Jun 2025) | 0% (Oct 2024) | 12.38 k | 0.00 | Other | 14.94 |
Rural Electrification Corporation Limited | Financial institution | 0.8 | 15.2 | 0.68% | -0.21% | 1.78% (Jun 2025) | 0% (Oct 2024) | 40.80 k | -0.13 L | Mid Cap | 5.81 |
# Nestle India Ltd. | Packaged foods | 0.64 | 14.4 | 0.64% | 0.64% | 0.64% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 12.50 k | Other | 14.94 |
Steel Authority Of India Ltd. | Iron & steel products | 1.98 | 12.6 | 0.56% | 0.03% | 1.7% (May 2025) | 0% (Oct 2024) | 94.00 k | 0.00 | Mid Cap | 5.81 |
National Thermal Power Corporation Ltd. | Power generation | 0.72 | 9.2 | 0.41% | -0.01% | 0.75% (Jun 2025) | 0% (Oct 2024) | 27.00 k | 0.00 | Large Cap | 40.99 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 0.8 | 8.5 | 0.38% | 0.32% | 1.4% (Apr 2025) | 0% (Oct 2024) | 79.95 k | 67.65 k | Large Cap | 40.99 |
Exide Industries Ltd. | Auto components & equipments | 0.8 | 8.4 | 0.38% | -0.13% | 0.87% (Jun 2025) | 0.32% (Feb 2025) | 21.60 k | -5.40 k | Mid Cap | 5.81 |
J S W Energy Ltd. | Power generation | 0.72 | 6.9 | 0.31% | 0.01% | 0.56% (Jun 2025) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 5.81 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 6.74 | 4.4 | 0.19% | 0.19% | 0.19% (Sep 2025) | 0% (Oct 2024) | 29.25 k | 29.25 k | Large Cap | 40.99 |
Ultratech Cement Ltd. | Cement & cement products | 0.19 | 4.3 | 0.19% | -0.02% | 0.35% (Jun 2025) | 0% (Oct 2024) | 350.00 | 0.00 | Large Cap | 40.99 |
Trent Limited | Speciality retail | 0.15 | 3.3 | 0.15% | -0.03% | 0.36% (Jun 2025) | 0.15% (Sep 2025) | 700.00 | 0.00 | Mid Cap | 5.81 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.14 | 3.1 | 0.14% | 0.01% | 3.5% (Oct 2024) | 0% (Oct 2024) | 13.13 k | 0.00 | Mid Cap | 5.81 |
Dabur India Ltd. | Personal care | 0.14 | 3.1 | 0.14% | -0.05% | 0.42% (Apr 2025) | 0% (Oct 2024) | 6.25 k | -1.25 k | Large Cap | 40.99 |
# Titan Company Ltd. | Gems, jewellery and watches | 0.13 | 3 | 0.13% | 0.13% | 0.78% (Mar 2025) | 0% (Oct 2024) | 875.00 | 875.00 | Large Cap | 40.99 |
- Power Finance Corporation Ltd. | Financial institution | 0.8 | 2.7 | 0.12% | 0.00% | 0.23% (Oct 2024) | 0.07% (Feb 2025) | 6.50 k | 0.00 | Mid Cap | 5.81 |
United Spirits Ltd. | Breweries & distilleries | 0.12 | 2.7 | 0.12% | -0.40% | 1.26% (Apr 2025) | 0% (Oct 2024) | 2.00 k | -6.40 k | Large Cap | 40.99 |
- J S W Steel Ltd. | Iron & steel products | 1.98 | 2.3 | 0.10% | 0.00% | 0.17% (Jun 2025) | 0% (Oct 2024) | 2.03 k | 0.00 | Large Cap | 40.99 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.09 | 2.1 | 0.09% | -0.02% | 0.21% (Jun 2025) | 0% (Oct 2024) | 7.20 k | 0.00 | Mid Cap | 5.81 |
# Container Corporation Of India Ltd. | Logistics solution provider | 0.09 | 2 | 0.09% | 0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 3.75 k | 3.75 k | Large Cap | 40.99 |
# Varun Beverages Ltd. | Other beverages | 0.06 | 1.4 | 0.06% | 0.06% | 0.06% (Sep 2025) | 0% (Oct 2024) | 3.08 k | 3.08 k | Other | 14.94 |
# Vedanta Ltd. | Diversified metals | 0.05 | 1.1 | 0.05% | 0.05% | 0.46% (Dec 2024) | 0% (Oct 2024) | 2.30 k | 2.30 k | Large Cap | 40.99 |
Bosch Ltd. | Auto components & equipments | 0.8 | 1 | 0.04% | 0.00% | 0.07% (Jun 2025) | 0% (Oct 2024) | 25.00 | 0.00 | Large Cap | 40.99 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 17.3 | 0.8 | 0.04% | 0.04% | 2.77% (Feb 2025) | 0% (Oct 2024) | 400.00 | 400.00 | Large Cap | 40.99 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.65 | 0.8 | 0.03% | -0.47% | 3.83% (Dec 2024) | 0% (Oct 2024) | 750.00 | -0.11 L | Other | 14.94 |
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 | 0.8 | 0.04% | 0.04% | 2.77% (Feb 2025) | 0% (Oct 2024) | 400.00 | 400 |
# ICICI Bank Ltd. | Private sector bank | 217 | 9.66% | 9.66% | 9.66% (Sep 2025) | 0% (Oct 2024) | 1.61 L | 161000 |
# Bank Of Baroda | Public sector bank | 27.2 | 1.21% | 1.21% | 2.3% (Apr 2025) | 0% (Oct 2024) | 1.05 L | 105300 |
# Varun Beverages Ltd. | Other beverages | 1.4 | 0.06% | 0.06% | 0.06% (Sep 2025) | 0% (Oct 2024) | 3.08 k | 3075 |
# Titan Company Ltd. | Gems, jewellery and watches | 3 | 0.13% | 0.13% | 0.78% (Mar 2025) | 0% (Oct 2024) | 875.00 | 875 |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 22.4 | 1.00% | 1.00% | 1.38% (May 2025) | 0% (Oct 2024) | 2.88 k | 2875 |
# Eternal Ltd. | E-retail/ e-commerce | 28.4 | 1.26% | 1.26% | 1.26% (Sep 2025) | 0% (Oct 2024) | 87.30 k | 87300 |
# Nestle India Ltd. | Packaged foods | 14.4 | 0.64% | 0.64% | 0.64% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 12500 |
# Vedanta Ltd. | Diversified metals | 1.1 | 0.05% | 0.05% | 0.46% (Dec 2024) | 0% (Oct 2024) | 2.30 k | 2300 |
# Indian Oil Corporation Ltd. | Refineries & marketing | 4.4 | 0.19% | 0.19% | 0.19% (Sep 2025) | 0% (Oct 2024) | 29.25 k | 29250 |
# Container Corporation Of India Ltd. | Logistics solution provider | 2 | 0.09% | 0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 3.75 k | 3750 |
# Aurobindo Pharma Ltd. | Pharmaceuticals | 39.9 | 1.78% | 1.78% | 1.78% (Sep 2025) | 0% (Oct 2024) | 36.85 k | 36850 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ABB India Ltd. | Heavy electrical equipment | 13.1 | 0.00% | -0.62% | 1.32% (Jun 2025) | 0% (Oct 2024) | 0.00 | -2625 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 30.7 | 0.00% | -1.46% | 2.53% (Jun 2025) | 0% (Oct 2024) | 0.00 | -9600 |
HDFC Life Insurance Company Ltd. | Life insurance | 17.8 | 0.00% | -0.85% | 0.92% (Dec 2024) | 0% (Oct 2024) | 0.00 | -23100 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 35.3 | 0.00% | -1.68% | 5.51% (Mar 2025) | 0% (Oct 2024) | 0.00 | -52800 |
HCL Technologies Limited | Computers - software & consulting | 16.3 | 0.00% | -0.77% | 0.86% (Jul 2025) | 0% (Oct 2024) | 0.00 | -11200 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | 6.55% | 7.25% | 6.63% | - | - | 3.57% | 8.70% | 7.71% | 5.30% | 5.80% | 6.31% | 5.30% | - |
ICICI Bank Ltd. | 9.66% | - | - | - | 7.91% | 8.26% | 8.29% | 6.70% | 4.32% | 3.36% | 0.27% | - | - |
Canara Bank | 3.68% | 3.29% | 3.74% | 6.31% | 6.01% | 4.83% | 2.90% | 2.48% | 2.83% | 2.55% | 2.03% | 2.25% | 3.69% |
State Bank Of India | 5.21% | 5.68% | 6.20% | 6.76% | 7.42% | 2.54% | 1.63% | 1.37% | 2.13% | 2.23% | 2.04% | 2.30% | 0.26% |
Tata Power Co. Ltd. | 1.13% | 2.27% | 2.65% | 4.28% | 6.55% | 4.96% | 3.31% | 3.93% | 4.18% | 3.30% | 1.88% | 2.30% | 3.82% |
GMR Airports Ltd. | 3.30% | 3.48% | - | - | - | - | - | - | - | - | - | - | - |
GMR Airports Infrastructure Ltd. | - | - | 4.00% | 5.99% | 4.94% | 3.96% | 2.45% | 2.11% | 2.20% | 2.68% | 2.34% | 2.90% | 3.80% |
Axis Bank Ltd. | 1.48% | 4.99% | 4.74% | - | - | - | - | 3.67% | 2.69% | 3.05% | 2.39% | 2.11% | 1.13% |
Tata Motors Ltd. | - | 1.68% | 1.83% | 3.00% | 2.24% | 1.55% | 5.51% | 4.61% | 4.93% | 1.43% | 1.98% | 1.02% | - |
Tata Consultancy Services Ltd. | 3.76% | 6.58% | 7.12% | 0.70% | - | - | 1.19% | 0.99% | 1.16% | - | 0.47% | 0.57% | - |
Bharat Electronics Ltd. | 2.25% | 2.20% | 2.51% | 3.47% | 2.29% | 1.45% | 1.72% | 1.31% | 1.53% | 2.16% | 2.96% | 3.15% | 4.76% |
Infosys Ltd. | - | - | 2.55% | 4.29% | 3.36% | 7.15% | 3.32% | 1.97% | 0.21% | 0.46% | 0.59% | 0.65% | 1.04% |
HDFC Bank Ltd. | 4.52% | 4.82% | 2.20% | 3.46% | 2.30% | 0.68% | 2.17% | 1.80% | 0.71% | 0.31% | - | 1.39% | - |
Indian Energy Exchange Ltd. | - | - | - | - | - | - | - | - | - | 0.86% | 1.84% | 2.13% | 3.71% |
Havells India Ltd. | - | - | - | - | - | - | - | - | - | - | 1.70% | 1.63% | 2.95% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 0.98% |
CD | 0.00% | 1.86% |
T-Bills | 0.00% | 1.28% |
CP | 2.20% | 1.13% |
NCD & Bonds | 7.15% | 2.59% |
PTC | 0.00% | 0.02% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 9.35% | 5.59% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 160.76 | 7.15% | 1.50 k |
Bond - Angel One Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 49.43 | 2.20% | 100.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 11.49% |
MF Units | MF Units | 11.45% |
MF Units | MF Units | 6.93% |
Net Receivables | Net Receivables | -5.25% |