Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 30 | 76.76 |
Top 5 Stock Weight | 45.95% | 37.13% |
Top 10 Stock Weight | 64.76% | 54.07% |
Top 3 Sector Weight | 52.52% | 34.16% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 234130.87 | 112660.19 |
Holdings in large cap stocks | 74.22% | 51.18% |
Holdings in mid cap stocks | 2.6% | 15.66% |
Holdings in small cap stocks | 0% | 8.34% |
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 | 134.3 | 15.23% | -0.09% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.41 L | 411.00 |
ICICI Bank Ltd. | Private sector bank | 90.1 | 10.22% | -0.39% | 11.04% (Jul 2025) | 9.81% (Jan 2025) | 66.82 k | 469.00 |
Reliance Industries Ltd. | Refineries & marketing | 85.6 | 9.71% | -0.05% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 62.79 k | -92.00 |
Infosys Ltd. | Computers - software & consulting | 47.9 | 5.44% | -0.13% | 7.54% (Jan 2025) | 5.44% (Sep 2025) | 33.24 k | 91.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 47.2 | 5.35% | 0.09% | 5.39% (Apr 2025) | 4.69% (Dec 2024) | 25.11 k | 753.00 |
Larsen & Toubro Ltd. | Civil construction | 39.1 | 4.43% | -0.04% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 10.68 k | -0.17 k |
ITC Limited | Diversified fmcg | 36.2 | 4.11% | 0.08% | 4.96% (Oct 2024) | 3.91% (Jun 2025) | 90.23 k | 4.27 k |
State Bank Of India | Public sector bank | 32.9 | 3.73% | 0.19% | 3.73% (Sep 2025) | 3.11% (Feb 2025) | 37.66 k | -0.93 k |
Axis Bank Ltd. | Private sector bank | 29.7 | 3.36% | 0.19% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.20 k | -0.30 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 28.1 | 3.18% | 0.19% | 3.18% (Sep 2025) | 2.63% (Mar 2025) | 8.19 k | 11.00 |
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 | 31.82 | 134.3 | 15.23% | -0.09% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.41 L | 411.00 | Other | 22.98 |
ICICI Bank Ltd. | Private sector bank | 31.82 | 90.1 | 10.22% | -0.39% | 11.04% (Jul 2025) | 9.81% (Jan 2025) | 66.82 k | 469.00 | Large Cap | 74.22 |
Reliance Industries Ltd. | Refineries & marketing | 9.71 | 85.6 | 9.71% | -0.05% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 62.79 k | -92.00 | Large Cap | 74.22 |
Infosys Ltd. | Computers - software & consulting | 10.99 | 47.9 | 5.44% | -0.13% | 7.54% (Jan 2025) | 5.44% (Sep 2025) | 33.24 k | 91.00 | Large Cap | 74.22 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.35 | 47.2 | 5.35% | 0.09% | 5.39% (Apr 2025) | 4.69% (Dec 2024) | 25.11 k | 753.00 | Large Cap | 74.22 |
Larsen & Toubro Ltd. | Civil construction | 4.43 | 39.1 | 4.43% | -0.04% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 10.68 k | -0.17 k | Large Cap | 74.22 |
ITC Limited | Diversified fmcg | 6.5 | 36.2 | 4.11% | 0.08% | 4.96% (Oct 2024) | 3.91% (Jun 2025) | 90.23 k | 4.27 k | Large Cap | 74.22 |
State Bank Of India | Public sector bank | 3.73 | 32.9 | 3.73% | 0.19% | 3.73% (Sep 2025) | 3.11% (Feb 2025) | 37.66 k | -0.93 k | Large Cap | 74.22 |
Axis Bank Ltd. | Private sector bank | 31.82 | 29.7 | 3.36% | 0.19% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.20 k | -0.30 k | Large Cap | 74.22 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.9 | 28.1 | 3.18% | 0.19% | 3.18% (Sep 2025) | 2.63% (Mar 2025) | 8.19 k | 11.00 | Large Cap | 74.22 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 10.99 | 27.2 | 3.08% | -0.24% | 4.69% (Nov 2024) | 3.08% (Sep 2025) | 9.41 k | -23.00 | Large Cap | 74.22 |
Kotak Mahindra Bank Ltd. | Private sector bank | 31.82 | 26.5 | 3.01% | -0.05% | 3.55% (Mar 2025) | 2.76% (Oct 2024) | 13.30 k | -0.33 k | Large Cap | 74.22 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.78 | 24.6 | 2.78% | 0.36% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 24.58 k | 456.00 | Other | 22.98 |
Hindustan Unilever Ltd. | Diversified fmcg | 6.5 | 21.1 | 2.39% | -0.12% | 2.51% (Aug 2025) | 2.07% (Jun 2025) | 8.38 k | 139.00 | Large Cap | 74.22 |
Eternal Ltd. | E-retail/ e-commerce | 2.3 | 20.3 | 2.30% | -0.02% | 2.31% (Aug 2025) | 0% (Oct 2024) | 62.21 k | -2.20 k | Other | 22.98 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.9 | 19.3 | 2.19% | 0.12% | 2.19% (Sep 2025) | 1.58% (Dec 2024) | 1.20 k | -17.00 | Large Cap | 74.22 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.75 | 15.5 | 1.75% | -0.03% | 2.23% (Dec 2024) | 1.75% (Sep 2025) | 9.69 k | -70.00 | Large Cap | 74.22 |
National Thermal Power Corporation Ltd. | Power generation | 1.69 | 14.9 | 1.69% | 0.04% | 2.13% (Oct 2024) | 1.61% (Jun 2025) | 43.70 k | -0.18 k | Large Cap | 74.22 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 6.9 | 13.5 | 1.53% | 0.05% | 1.9% (Oct 2024) | 1.44% (Apr 2025) | 19.86 k | 475.00 | Large Cap | 74.22 |
HCL Technologies Limited | Computers - software & consulting | 10.99 | 13.5 | 1.53% | -0.10% | 2.23% (Dec 2024) | 1.53% (Sep 2025) | 9.71 k | -47.00 | Large Cap | 74.22 |
Ultratech Cement Ltd. | Cement & cement products | 1.51 | 13.3 | 1.51% | -0.06% | 1.57% (Aug 2025) | 1.32% (Feb 2025) | 1.09 k | 0.00 | Large Cap | 74.22 |
Bharat Electronics Ltd. | Aerospace & defense | 1.5 | 13.3 | 1.50% | 0.11% | 1.52% (Jun 2025) | 0% (Oct 2024) | 32.83 k | -0.23 k | Mid Cap | 2.6 |
Titan Company Ltd. | Gems, jewellery and watches | 1.48 | 13 | 1.48% | -0.09% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 3.87 k | 101.00 | Large Cap | 74.22 |
Tata Steel Ltd. | Iron & steel products | 1.46 | 12.9 | 1.46% | 0.12% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 76.54 k | 258.00 | Other | 22.98 |
Power Grid Corporation of India Ltd. | Power - transmission | 1.35 | 11.9 | 1.35% | 0.03% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 42.64 k | 526.00 | Large Cap | 74.22 |
Bajaj Finserv Ltd | Holding company | 1.21 | 10.7 | 1.21% | 0.11% | 1.21% (Sep 2025) | 0.92% (Nov 2024) | 5.32 k | 291.00 | Other | 22.98 |
Asian Paints (india) Ltd. | Paints | 1.15 | 10.1 | 1.15% | -0.05% | 1.45% (Oct 2024) | 1.06% (Jun 2025) | 4.31 k | 143.00 | Large Cap | 74.22 |
Trent Limited | Speciality retail | 1.1 | 9.7 | 1.10% | -0.14% | 1.39% (Jun 2025) | 0% (Oct 2024) | 2.07 k | 29.00 | Mid Cap | 2.6 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.09 | 9.6 | 1.09% | 0.07% | 1.11% (May 2025) | 0.91% (Jan 2025) | 6.82 k | 30.00 | Large Cap | 74.22 |
Tech Mahindra Ltd. | Computers - software & consulting | 10.99 | 8.3 | 0.94% | -0.06% | 1.2% (Dec 2024) | 0.94% (Sep 2025) | 5.89 k | 12.00 | Large Cap | 74.22 |
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 |
---|---|---|---|---|---|---|---|---|
No complete exits in the portfolio in the last month. |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 15.23% | 15.32% | 15.99% | 15.33% | 15.56% | 15.66% | 15.43% | 15.42% | 14.27% | 14.74% | 14.72% | 14.32% | 13.49% |
ICICI Bank Ltd. | 10.22% | 10.61% | 11.04% | 10.43% | 10.88% | 10.85% | 10.70% | 10.00% | 9.81% | 9.94% | 9.94% | 9.93% | 9.27% |
Reliance Industries Ltd. | 9.71% | 9.76% | 9.82% | 10.30% | 10.15% | 10.21% | 9.60% | 9.57% | 9.50% | 9.04% | 9.49% | 9.83% | 10.29% |
Infosys Ltd. | 5.44% | 5.57% | 5.61% | 5.79% | 5.89% | 5.76% | 6.24% | 7.18% | 7.54% | 7.49% | 7.30% | 6.91% | 6.80% |
Bharti Airtel Ltd. | 5.35% | 5.26% | 5.22% | 5.34% | 5.27% | 5.39% | 5.15% | 4.94% | 4.83% | 4.69% | 4.73% | 4.70% | 4.78% |
Larsen & Toubro Ltd. | 4.43% | 4.47% | 4.42% | 4.38% | 4.52% | 4.19% | 4.54% | 4.36% | 4.62% | 4.65% | 4.73% | 4.64% | 4.52% |
ITC Limited | 4.11% | 4.03% | 3.97% | 3.91% | 4.09% | 4.21% | 4.22% | 4.31% | 4.60% | 4.92% | 4.78% | 4.96% | 4.89% |
Tata Consultancy Services Ltd. | 3.08% | 3.33% | 3.20% | 3.55% | 3.70% | 3.74% | 4.07% | 4.15% | 4.61% | 4.54% | 4.69% | 4.40% | 4.38% |
Axis Bank Ltd. | 3.36% | 3.17% | 3.17% | 3.49% | 3.56% | 3.61% | 3.49% | 3.40% | 3.12% | 3.34% | 3.51% | 3.57% | 3.59% |
State Bank Of India | 3.73% | 3.54% | 3.19% | 3.19% | 3.28% | 3.24% | 3.29% | 3.11% | 3.29% | 3.37% | 3.49% | 3.42% | 3.10% |
Kotak Mahindra Bank Ltd. | 3.01% | 3.05% | 3.04% | 3.22% | 3.22% | 3.48% | 3.55% | 3.28% | 3.12% | 2.90% | 2.82% | 2.76% | 2.80% |
Mahindra & Mahindra Ltd. | 3.18% | 2.99% | 2.95% | 2.87% | 2.78% | 2.75% | 2.63% | 2.68% | 2.93% | 2.91% | 3.12% | 2.89% | 3.07% |
Eternal Ltd. | 2.30% | 2.31% | 2.24% | 1.86% | 1.73% | 3.44% | 3.14% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 1.78% | 1.65% | 2.05% | - | - | - |
Bajaj Finance Ltd. | 2.78% | 2.42% | 2.40% | 2.50% | 2.52% | 2.38% | 2.59% | 2.80% | 2.46% | 2.09% | 1.99% | 2.09% | 2.21% |
Hindustan Unilever Ltd. | 2.39% | 2.51% | 2.34% | 2.07% | 2.21% | 2.24% | 2.25% | 2.30% | 2.46% | 2.29% | 2.41% | 2.47% | 2.70% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.28% |
Net Receivables | Net Receivables | -0.08% |