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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 75.96 |
| Top 5 Stock Weight | 46.76% | 37.5% |
| Top 10 Stock Weight | 66.3% | 54.7% |
| Top 3 Sector Weight | 53.61% | 34.87% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 241364.65 | 113940.38 |
| Holdings in large cap stocks | 75.02% | 50.99% |
| Holdings in mid cap stocks | 2.38% | 15.59% |
| Holdings in small cap stocks | 0% | 8.57% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 143 | 15.15% | 0.00% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.42 L | 1.61 k |
| # Reliance Industries Ltd. | Refineries & marketing | 99.3 | 10.53% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 63.40 k | 804.00 |
| # ICICI Bank Ltd. | Private sector bank | 92.8 | 9.83% | 0.00% | 11.04% (Jul 2025) | 9.66% (Oct 2025) | 66.84 k | 785.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 53.9 | 5.71% | 0.00% | 5.66% (Oct 2025) | 4.69% (Dec 2024) | 25.64 k | 282.00 |
| # Infosys Ltd. | Computers - software & consulting | 52.2 | 5.54% | 0.00% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 33.50 k | 474.00 |
| # Larsen & Toubro Ltd. | Civil construction | 44.5 | 4.71% | 0.00% | 4.73% (Oct 2025) | 4.19% (Apr 2025) | 10.93 k | 136.00 |
| # State Bank Of India | Public sector bank | 38.1 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 38.92 k | 531.00 |
| # ITC Limited | Diversified fmcg | 36.5 | 3.87% | 0.00% | 4.92% (Dec 2024) | 3.91% (Jun 2025) | 90.26 k | 1.39 k |
| # Axis Bank Ltd. | Private sector bank | 34.3 | 3.64% | 0.00% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.80 k | 465.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 30.9 | 3.28% | 0.00% | 3.18% (Sep 2025) | 2.63% (Mar 2025) | 8.23 k | 97.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 31.72 | 143 | 15.15% | 0.00% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.42 L | 1.61 k | Other | 22.47 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.53 | 99.3 | 10.53% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 63.40 k | 804.00 | Large Cap | 75.02 |
| # ICICI Bank Ltd. | Private sector bank | 31.72 | 92.8 | 9.83% | 0.00% | 11.04% (Jul 2025) | 9.66% (Oct 2025) | 66.84 k | 785.00 | Large Cap | 75.02 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.71 | 53.9 | 5.71% | 0.00% | 5.66% (Oct 2025) | 4.69% (Dec 2024) | 25.64 k | 282.00 | Large Cap | 75.02 |
| # Infosys Ltd. | Computers - software & consulting | 11.36 | 52.2 | 5.54% | 0.00% | 7.54% (Jan 2025) | 5.32% (Oct 2025) | 33.50 k | 474.00 | Large Cap | 75.02 |
| # Larsen & Toubro Ltd. | Civil construction | 4.71 | 44.5 | 4.71% | 0.00% | 4.73% (Oct 2025) | 4.19% (Apr 2025) | 10.93 k | 136.00 | Large Cap | 75.02 |
| # State Bank Of India | Public sector bank | 4.04 | 38.1 | 4.04% | 0.00% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 38.92 k | 531.00 | Large Cap | 75.02 |
| # ITC Limited | Diversified fmcg | 6.06 | 36.5 | 3.87% | 0.00% | 4.92% (Dec 2024) | 3.91% (Jun 2025) | 90.26 k | 1.39 k | Large Cap | 75.02 |
| # Axis Bank Ltd. | Private sector bank | 31.72 | 34.3 | 3.64% | 0.00% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.80 k | 465.00 | Large Cap | 75.02 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.1 | 30.9 | 3.28% | 0.00% | 3.18% (Sep 2025) | 2.63% (Mar 2025) | 8.23 k | 97.00 | Large Cap | 75.02 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11.36 | 29.8 | 3.16% | 0.00% | 4.69% (Nov 2024) | 3.08% (Sep 2025) | 9.49 k | 182.00 | Large Cap | 75.02 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.72 | 29.3 | 3.10% | 0.00% | 3.55% (Mar 2025) | 2.82% (Nov 2024) | 13.78 k | 186.00 | Large Cap | 75.02 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.69 | 25.4 | 2.69% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 24.45 k | 419.00 | Other | 22.47 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.06 | 20.7 | 2.19% | 0.00% | 2.51% (Aug 2025) | 2.07% (Jun 2025) | 8.37 k | 86.00 | Large Cap | 75.02 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.1 | 19.6 | 2.08% | 0.00% | 2.19% (Sep 2025) | 1.58% (Dec 2024) | 1.23 k | 14.00 | Large Cap | 75.02 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.08 | 19.6 | 2.08% | 0.00% | 2.31% (Aug 2025) | 0% (Nov 2024) | 65.31 k | 333.00 | Other | 22.47 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.92 | 18.1 | 1.92% | 0.00% | 2.23% (Dec 2024) | 1.75% (Sep 2025) | 9.90 k | 180.00 | Large Cap | 75.02 |
| # HCL Technologies Limited | Computers - software & consulting | 11.36 | 16.2 | 1.71% | 0.00% | 2.23% (Dec 2024) | 1.53% (Sep 2025) | 9.93 k | 206.00 | Large Cap | 75.02 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.58 | 14.9 | 1.58% | 0.00% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 3.82 k | 72.00 | Large Cap | 75.02 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.53 | 14.4 | 1.53% | 0.00% | 1.89% (Mar 2025) | 1.6% (Oct 2025) | 44.12 k | 440.00 | Large Cap | 75.02 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.45 | 13.7 | 1.45% | 0.00% | 1.53% (Oct 2025) | 0% (Nov 2024) | 33.29 k | 326.00 | Mid Cap | 2.38 |
| # Tata Steel Ltd. | Iron & steel products | 1.37 | 12.9 | 1.37% | 0.00% | 1.51% (Oct 2025) | 1.23% (Jan 2025) | 76.91 k | 773.00 | Other | 22.47 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.34 | 12.7 | 1.34% | 0.00% | 1.57% (Aug 2025) | 1.32% (Feb 2025) | 1.09 k | 5.00 | Large Cap | 75.02 |
| # Asian Paints (india) Ltd. | Paints | 1.27 | 12 | 1.27% | 0.00% | 1.21% (Nov 2024) | 1.06% (Jun 2025) | 4.18 k | 21.00 | Large Cap | 75.02 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.21 | 11.4 | 1.21% | 0.00% | 1.63% (Nov 2024) | 1.31% (Oct 2025) | 42.32 k | 358.00 | Large Cap | 75.02 |
| # Bajaj Finserv Ltd | Holding company | 1.18 | 11.2 | 1.18% | 0.00% | 1.21% (Sep 2025) | 0.92% (Nov 2024) | 5.33 k | 29.00 | Other | 22.47 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.09 | 10.3 | 1.09% | 0.00% | 1.11% (May 2025) | 0.91% (Jan 2025) | 6.77 k | -18.00 | Large Cap | 75.02 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11.36 | 9 | 0.95% | 0.00% | 1.2% (Dec 2024) | 0.91% (Oct 2025) | 5.91 k | 58.00 | Large Cap | 75.02 |
| # Trent Limited | Speciality retail | 0.93 | 8.8 | 0.93% | 0.00% | 1.39% (Jun 2025) | 0% (Nov 2024) | 2.06 k | 21.00 | Mid Cap | 2.38 |
| # Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 6.1 | 7 | 0.74% | 0.00% | 1.79% (Nov 2024) | 0.86% (Oct 2025) | 19.53 k | 246.00 | Large Cap | 75.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TML Commercial Vehicles Ltd. | Commercial vehicles | 5.2 | 0.00% | -0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 0.00 | -19860 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.15% | 15.08% | 15.23% | 15.32% | 15.99% | 15.33% | 15.56% | 15.66% | 15.43% | 15.42% | 14.27% | 14.74% | 14.72% |
| ICICI Bank Ltd. | 9.83% | 9.66% | 10.22% | 10.61% | 11.04% | 10.43% | 10.88% | 10.85% | 10.70% | 10.00% | 9.81% | 9.94% | 9.94% |
| Reliance Industries Ltd. | 10.53% | 10.12% | 9.71% | 9.76% | 9.82% | 10.30% | 10.15% | 10.21% | 9.60% | 9.57% | 9.50% | 9.04% | 9.49% |
| Infosys Ltd. | 5.54% | 5.32% | 5.44% | 5.57% | 5.61% | 5.79% | 5.89% | 5.76% | 6.24% | 7.18% | 7.54% | 7.49% | 7.30% |
| Bharti Airtel Ltd. | 5.71% | 5.66% | 5.35% | 5.26% | 5.22% | 5.34% | 5.27% | 5.39% | 5.15% | 4.94% | 4.83% | 4.69% | 4.73% |
| Larsen & Toubro Ltd. | 4.71% | 4.73% | 4.43% | 4.47% | 4.42% | 4.38% | 4.52% | 4.19% | 4.54% | 4.36% | 4.62% | 4.65% | 4.73% |
| ITC Limited | 3.87% | 4.06% | 4.11% | 4.03% | 3.97% | 3.91% | 4.09% | 4.21% | 4.22% | 4.31% | 4.60% | 4.92% | 4.78% |
| Tata Consultancy Services Ltd. | 3.16% | 3.09% | 3.08% | 3.33% | 3.20% | 3.55% | 3.70% | 3.74% | 4.07% | 4.15% | 4.61% | 4.54% | 4.69% |
| State Bank Of India | 4.04% | 3.91% | 3.73% | 3.54% | 3.19% | 3.19% | 3.28% | 3.24% | 3.29% | 3.11% | 3.29% | 3.37% | 3.49% |
| Axis Bank Ltd. | 3.64% | 3.53% | 3.36% | 3.17% | 3.17% | 3.49% | 3.56% | 3.61% | 3.49% | 3.40% | 3.12% | 3.34% | 3.51% |
| Kotak Mahindra Bank Ltd. | 3.10% | 3.11% | 3.01% | 3.05% | 3.04% | 3.22% | 3.22% | 3.48% | 3.55% | 3.28% | 3.12% | 2.90% | 2.82% |
| Mahindra & Mahindra Ltd. | 3.28% | 3.08% | 3.18% | 2.99% | 2.95% | 2.87% | 2.78% | 2.75% | 2.63% | 2.68% | 2.93% | 2.91% | 3.12% |
| Bajaj Finance Ltd. | 2.69% | 2.72% | 2.78% | 2.42% | 2.40% | 2.50% | 2.52% | 2.38% | 2.59% | 2.80% | 2.46% | 2.09% | 1.99% |
| Eternal Ltd. | 2.08% | 2.24% | 2.30% | 2.31% | 2.24% | 1.86% | 1.73% | 3.44% | 3.14% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.78% | 1.65% | 2.05% | - |
| Hindustan Unilever Ltd. | 2.19% | 2.22% | 2.39% | 2.51% | 2.34% | 2.07% | 2.21% | 2.24% | 2.25% | 2.30% | 2.46% | 2.29% | 2.41% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | -0.22% |
