Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 61 | 43.34 |
Top 5 Stock Weight | 19.55% | 32.63% |
Top 10 Stock Weight | 32.09% | 49.7% |
Top 3 Sector Weight | 25.53% | 43.81% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 126405.21 | 73374.89 |
Holdings in large cap stocks | 54.16% | 37.73% |
Holdings in mid cap stocks | 14.79% | 14.7% |
Holdings in small cap stocks | 12.93% | 13% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 571.3 | 4.65% | -0.05% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 483 | 3.93% | -0.14% | 4.24% (Jun 2025) | 0% (Oct 2024) | 3.35 L | 0.00 |
State Bank Of India | Public sector bank | 475.5 | 3.87% | -0.01% | 4.33% (Nov 2024) | 3.73% (Oct 2024) | 5.45 L | -0.40 L |
Axis Bank Ltd. | Private sector bank | 464 | 3.78% | 1.88% | 3.78% (Sep 2025) | 0% (Oct 2024) | 4.10 L | 1.90 L |
Bajaj Auto Ltd. | 2/3 wheelers | 407.9 | 3.32% | 0.89% | 3.32% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 13.00 k |
Hero Motocorp Ltd. | 2/3 wheelers | 333.8 | 2.72% | 0.15% | 2.72% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 0.00 |
ITC Limited | Diversified fmcg | 321.2 | 2.62% | -0.09% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 306.3 | 2.50% | 0.56% | 2.5% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 40.00 k |
Hindustan Unilever Ltd. | Diversified fmcg | 291.7 | 2.38% | -0.17% | 2.55% (Aug 2025) | 2.1% (Jun 2025) | 1.16 L | 0.00 |
Asahi India Glass Ltd. | Auto components & equipments | 284.3 | 2.32% | 0.02% | 2.32% (Sep 2025) | 1.05% (Mar 2025) | 3.32 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 5.73 | 571.3 | 4.65% | -0.05% | 6.02% (Apr 2025) | 3.87% (Nov 2024) | 4.19 L | 0.00 | Large Cap | 54.16 |
Infosys Ltd. | Computers - software & consulting | 8.89 | 483 | 3.93% | -0.14% | 4.24% (Jun 2025) | 0% (Oct 2024) | 3.35 L | 0.00 | Large Cap | 54.16 |
State Bank Of India | Public sector bank | 10.6 | 475.5 | 3.87% | -0.01% | 4.33% (Nov 2024) | 3.73% (Oct 2024) | 5.45 L | -0.40 L | Large Cap | 54.16 |
Axis Bank Ltd. | Private sector bank | 5.99 | 464 | 3.78% | 1.88% | 3.78% (Sep 2025) | 0% (Oct 2024) | 4.10 L | 1.90 L | Large Cap | 54.16 |
Bajaj Auto Ltd. | 2/3 wheelers | 6.04 | 407.9 | 3.32% | 0.89% | 3.32% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 13.00 k | Large Cap | 54.16 |
Hero Motocorp Ltd. | 2/3 wheelers | 6.04 | 333.8 | 2.72% | 0.15% | 2.72% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 0.00 | Large Cap | 54.16 |
ITC Limited | Diversified fmcg | 5 | 321.2 | 2.62% | -0.09% | 3.27% (Dec 2024) | 2.42% (Nov 2024) | 8.00 L | 0.00 | Large Cap | 54.16 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.85 | 306.3 | 2.50% | 0.56% | 2.5% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 40.00 k | Other | 17.14 |
Hindustan Unilever Ltd. | Diversified fmcg | 5 | 291.7 | 2.38% | -0.17% | 2.55% (Aug 2025) | 2.1% (Jun 2025) | 1.16 L | 0.00 | Large Cap | 54.16 |
Asahi India Glass Ltd. | Auto components & equipments | 3.38 | 284.3 | 2.32% | 0.02% | 2.32% (Sep 2025) | 1.05% (Mar 2025) | 3.32 L | 0.00 | Small Cap | 12.93 |
Indus Towers Ltd. | Telecom - infrastructure | 2.25 | 276.8 | 2.25% | -0.01% | 2.8% (Apr 2025) | 2.25% (Sep 2025) | 8.07 L | 0.00 | Large Cap | 54.16 |
RBL Bank Ltd. | Private sector bank | 5.99 | 271 | 2.21% | 0.10% | 2.21% (Sep 2025) | 0.62% (Jan 2025) | 9.77 L | 0.00 | Mid Cap | 14.79 |
J S W Energy Ltd. | Power generation | 3.89 | 265.4 | 2.16% | 0.14% | 2.16% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Mid Cap | 14.79 |
Divis Laboratories Ltd. | Pharmaceuticals | 4.63 | 253.2 | 2.06% | 0.01% | 2.34% (Nov 2024) | 1.97% (Jan 2025) | 44.50 k | 4.00 k | Large Cap | 54.16 |
Grasim Industries Limited | Cement & cement products | 5.96 | 248.1 | 2.02% | -0.05% | 2.1% (Apr 2025) | 1.86% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 54.16 |
Tech Mahindra Ltd. | Computers - software & consulting | 8.89 | 240.5 | 1.96% | -0.14% | 2.29% (Jun 2025) | 1.27% (Mar 2025) | 1.72 L | 0.00 | Large Cap | 54.16 |
Punjab National Bank | Public sector bank | 10.6 | 236.6 | 1.93% | 0.51% | 1.93% (Sep 2025) | 1.28% (Feb 2025) | 20.97 L | 4.00 L | Large Cap | 54.16 |
Tata Steel Ltd. | Iron & steel products | 3.74 | 234.9 | 1.91% | 0.13% | 1.91% (Sep 2025) | 1.04% (Dec 2024) | 13.92 L | 0.00 | Other | 17.14 |
Union Bank Of India | Public sector bank | 10.6 | 228.5 | 1.86% | 0.62% | 1.86% (Sep 2025) | 0% (Oct 2024) | 16.50 L | 4.50 L | Mid Cap | 14.79 |
APL Apollo Tubes Ltd. | Iron & steel products | 3.74 | 225.1 | 1.83% | 0.06% | 1.98% (May 2025) | 0% (Oct 2024) | 1.34 L | 0.00 | Other | 17.14 |
Whirlpool Of India Ltd. | Household appliances | 1.8 | 220.5 | 1.80% | -0.19% | 2.05% (Jun 2025) | 0% (Oct 2024) | 1.85 L | 0.00 | Mid Cap | 14.79 |
Power Finance Corporation Ltd. | Financial institution | 1.74 | 214.2 | 1.74% | 0.48% | 1.74% (Sep 2025) | 0.66% (May 2025) | 5.22 L | 1.22 L | Mid Cap | 14.79 |
National Thermal Power Corporation Ltd. | Power generation | 3.89 | 212.2 | 1.73% | 0.04% | 2.18% (Oct 2024) | 1.65% (Jun 2025) | 6.23 L | 0.00 | Large Cap | 54.16 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.63 | 204.1 | 1.66% | -0.03% | 2.04% (Dec 2024) | 1.66% (Sep 2025) | 1.28 L | 0.00 | Large Cap | 54.16 |
Wipro Ltd. | Computers - software & consulting | 8.89 | 191.5 | 1.56% | -0.09% | 1.68% (Jun 2025) | 1.13% (Mar 2025) | 8.00 L | 0.00 | Large Cap | 54.16 |
Coal India Ltd. | Coal | 1.53 | 188.4 | 1.53% | 0.03% | 2.06% (Mar 2025) | 1% (Nov 2024) | 4.83 L | 0.00 | Large Cap | 54.16 |
The Ramco Cements Ltd. | Cement & cement products | 5.96 | 187.2 | 1.52% | 0.44% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.90 L | 65.00 k | Mid Cap | 14.79 |
Cesc Ltd. | Integrated power utilities | 1.52 | 186.2 | 1.52% | 0.07% | 1.81% (Dec 2024) | 1.43% (Feb 2025) | 11.50 L | 0.00 | Other | 17.14 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.85 | 186.5 | 1.52% | 1.52% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.66 L | 1.66 L | Other | 17.14 |
Canara Bank | Public sector bank | 10.6 | 185.6 | 1.51% | 0.65% | 1.51% (Sep 2025) | 0% (Oct 2024) | 15.00 L | 5.00 L | Other | 17.14 |
Ultratech Cement Ltd. | Cement & cement products | 5.96 | 183.3 | 1.49% | -0.08% | 1.57% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Large Cap | 54.16 |
Kajaria Ceramics Ltd. | Ceramics | 1.46 | 179.4 | 1.46% | 0.52% | 1.46% (Sep 2025) | 0% (Oct 2024) | 1.54 L | 60.00 k | Small Cap | 12.93 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 8.89 | 176.9 | 1.44% | -0.12% | 2.63% (Jan 2025) | 0.83% (Jul 2025) | 61.23 k | 0.00 | Large Cap | 54.16 |
Ceat Ltd. | Tyres & rubber products | 1.44 | 176.7 | 1.44% | 0.13% | 1.57% (May 2025) | 0% (Oct 2024) | 52.23 k | 1.50 k | Small Cap | 12.93 |
Indian Bank | Public sector bank | 10.6 | 175.3 | 1.43% | 0.52% | 1.43% (Sep 2025) | 0% (Oct 2024) | 2.34 L | 65.72 k | Mid Cap | 14.79 |
- GAIL (India) Ltd. | Gas transmission/marketing | 1.37 | 168.4 | 1.37% | 0.00% | 1.64% (Oct 2024) | 1.37% (Sep 2025) | 9.55 L | 0.00 | Large Cap | 54.16 |
Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 1.26 | 154.5 | 1.26% | -0.03% | 1.49% (Jun 2025) | 1.14% (Mar 2025) | 80.07 k | 0.00 | Small Cap | 12.93 |
Hindalco Industries Ltd. | Aluminium | 2.38 | 153.9 | 1.25% | 0.36% | 1.25% (Sep 2025) | 0.89% (Aug 2025) | 2.02 L | 50.00 k | Large Cap | 54.16 |
# Devyani International Ltd. | Restaurants | 1.24 | 152 | 1.24% | 1.24% | 1.24% (Sep 2025) | 0% (Oct 2024) | 9.05 L | 9.05 L | Other | 17.14 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.18 | 144.3 | 1.18% | -1.27% | 2.45% (Aug 2025) | 1.18% (Sep 2025) | 9.00 k | -0.11 L | Large Cap | 54.16 |
National Aluminium Co. Ltd. | Aluminium | 2.38 | 139 | 1.13% | 0.13% | 1.33% (Nov 2024) | 0% (Oct 2024) | 6.50 L | 0.00 | Small Cap | 12.93 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.73 | 133 | 1.08% | -0.04% | 1.38% (Dec 2024) | 1.08% (Sep 2025) | 3.00 L | -0.60 L | Large Cap | 54.16 |
Lakshmi Machine Works Ltd. | Industrial products | 1.08 | 132.6 | 1.08% | 0.01% | 1.21% (Jun 2025) | 0.99% (Feb 2025) | 9.19 k | 0.00 | Small Cap | 12.93 |
Adani Wilmar Ltd. | Edible oil | 1.08 | 132.1 | 1.08% | 0.03% | 1.15% (Apr 2025) | 0% (Oct 2024) | 5.05 L | 0.00 | Other | 17.14 |
Belrise Industries Ltd. | Auto components & equipments | 3.38 | 129.7 | 1.06% | 0.11% | 1.52% (Jul 2025) | 0% (Oct 2024) | 8.24 L | 0.00 | Other | 17.14 |
# Supreme Petrochem Ltd. | Petrochemicals | 1.05 | 129 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 1.55 L | Other | 17.14 |
# Ambuja Cements Ltd. | Cement & cement products | 5.96 | 114 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 2.00 L | Large Cap | 54.16 |
Dabur India Ltd. | Personal care | 0.92 | 113 | 0.92% | -0.07% | 0.99% (Aug 2025) | 0% (Oct 2024) | 2.30 L | 0.00 | Large Cap | 54.16 |
# Gokaldas Exports Ltd. | Garments & apparels | 1.75 | 112.3 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 1.56 L | Small Cap | 12.93 |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.63 | 111.5 | 0.91% | -0.06% | 1.16% (Oct 2024) | 0.6% (Jan 2025) | 41.94 k | 0.00 | Mid Cap | 14.79 |
Triveni Engineering & Industries Ltd. | Sugar | 1.04 | 110 | 0.90% | -0.06% | 1.26% (Dec 2024) | 0.9% (Sep 2025) | 3.30 L | 0.00 | Small Cap | 12.93 |
SP Apparels Ltd. | Garments & apparels | 1.75 | 103.6 | 0.84% | -0.02% | 1.12% (Oct 2024) | 0.84% (Sep 2025) | 1.43 L | 0.00 | Small Cap | 12.93 |
Anthem Biosciences Ltd. | Biotechnology | 0.84 | 103.6 | 0.84% | -0.08% | 0.92% (Aug 2025) | 0% (Oct 2024) | 1.36 L | 0.00 | Other | 17.14 |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 4.85 | 101.7 | 0.83% | -0.34% | 1.55% (Mar 2025) | 0% (Oct 2024) | 3.62 L | -1.80 L | Mid Cap | 14.79 |
V.I.P. Industries Ltd | Plastic products - consumer | 0.79 | 96.8 | 0.79% | -0.02% | 0.96% (Nov 2024) | 0.58% (Mar 2025) | 2.33 L | 0.00 | Small Cap | 12.93 |
Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 0.66 | 81.3 | 0.66% | -0.09% | 0.95% (Oct 2024) | 0.66% (Sep 2025) | 36.86 k | 0.00 | Small Cap | 12.93 |
ISGEC Heavy Engineering Ltd. | Civil construction | 1.08 | 68.3 | 0.56% | -0.08% | 0.97% (Dec 2024) | 0.56% (Sep 2025) | 77.77 k | -1.57 k | Other | 17.14 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.53 | 64.7 | 0.53% | -1.06% | 1.88% (Jan 2025) | 0.53% (Sep 2025) | 2.70 L | -5.50 L | Large Cap | 54.16 |
Afcons Infrastructure Ltd. | Civil construction | 1.08 | 63.6 | 0.52% | 0.04% | 0.64% (Dec 2024) | 0% (Oct 2024) | 1.40 L | 0.00 | Other | 17.14 |
Aditya Birla Real Estate Ltd. | Paper & paper products | 0.33 | 40.6 | 0.33% | -0.39% | 1.17% (Oct 2024) | 0.33% (Sep 2025) | 24.04 k | -0.26 L | Mid Cap | 14.79 |
Balrampur Chini Mills Ltd. | Sugar | 1.04 | 16.7 | 0.14% | -1.12% | 1.54% (Oct 2024) | 0.14% (Sep 2025) | 36.63 k | -2.48 L | Small Cap | 12.93 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Gokaldas Exports Ltd. | Garments & apparels | 112.3 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 156009 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 186.5 | 1.52% | 1.52% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.66 L | 165900 |
# Devyani International Ltd. | Restaurants | 152 | 1.24% | 1.24% | 1.24% (Sep 2025) | 0% (Oct 2024) | 9.05 L | 904588 |
# Ambuja Cements Ltd. | Cement & cement products | 114 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 200000 |
# Supreme Petrochem Ltd. | Petrochemicals | 129 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 155000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Trent Limited | Speciality retail | 127.2 | 0.00% | -1.05% | 1.51% (Jan 2025) | 0% (Oct 2024) | 0.00 | -24000 |
Nocil Ltd. | Specialty chemicals | 75.2 | 0.00% | -0.62% | 1.05% (Oct 2024) | 0% (Oct 2024) | 0.00 | -424976 |
HDFC Bank Ltd. | Private sector bank | 341.8 | 0.00% | -2.83% | 7.64% (Feb 2025) | 0% (Oct 2024) | 0.00 | -359200 |
Piramal Enterprises Ltd. | Other financial services | 185.8 | 0.00% | -1.54% | 1.69% (Jul 2025) | 0% (Oct 2024) | 0.00 | -165900 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 155.9 | 0.00% | -1.29% | 2.08% (Nov 2024) | 0% (Oct 2024) | 0.00 | -500000 |
Archean Chemical Industries Ltd. | Specialty chemicals | 84.8 | 0.00% | -0.70% | 0.79% (Nov 2024) | 0% (Oct 2024) | 0.00 | -129264 |
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. | - | 2.83% | 2.95% | 2.84% | 2.86% | 3.19% | 5.10% | 7.64% | 6.90% | 6.97% | 7.06% | 6.93% | 6.71% |
Reliance Industries Ltd. | 4.65% | 4.70% | 4.75% | 4.96% | 4.88% | 6.02% | 5.13% | 5.16% | 5.02% | 4.67% | 3.87% | 4.05% | 4.36% |
State Bank Of India | 3.87% | 3.88% | 3.80% | 3.95% | 4.06% | 4.09% | 4.17% | 3.98% | 4.12% | 4.10% | 4.33% | 3.73% | 2.76% |
Infosys Ltd. | 3.93% | 4.07% | 4.12% | 4.24% | 3.14% | 3.13% | - | - | - | 3.44% | 3.79% | 3.64% | 3.78% |
ITC Limited | 2.62% | 2.71% | 2.69% | 2.63% | 2.74% | 2.90% | 2.90% | 3.00% | 3.13% | 3.27% | 2.42% | 2.52% | 2.59% |
ICICI Bank Ltd. | - | - | - | - | - | - | - | 2.57% | 2.46% | 2.44% | - | - | - |
Indusind Bank Ltd. | - | - | - | - | - | - | - | 2.49% | 2.29% | 2.15% | 2.23% | 2.40% | 3.20% |
Indus Towers Ltd. | 2.25% | 2.26% | 2.39% | 2.68% | 2.54% | 2.80% | 2.39% | 2.47% | 2.45% | 2.33% | 2.38% | 2.36% | 2.64% |
Hindustan Unilever Ltd. | 2.38% | 2.55% | 2.38% | 2.10% | 2.23% | 2.31% | 2.32% | 2.41% | 2.50% | 2.28% | 2.45% | 2.52% | 2.86% |
Divis Laboratories Ltd. | 2.06% | 2.05% | 2.18% | 2.18% | 2.20% | 2.10% | 2.07% | 2.10% | 1.97% | 2.09% | 2.34% | 2.27% | 2.04% |
J S W Energy Ltd. | 2.16% | 2.02% | 2.10% | 2.06% | - | - | - | - | - | - | - | - | - |
Bajaj Finance Ltd. | 2.50% | 1.94% | 1.92% | 1.97% | 2.01% | 2.20% | 2.38% | 2.43% | 2.07% | 1.27% | - | - | - |
Grasim Industries Limited | 2.02% | 2.07% | 2.01% | 2.02% | 1.88% | 2.10% | 2.08% | 1.97% | 1.97% | 1.86% | 1.98% | 2.08% | 2.10% |
Axis Bank Ltd. | 3.78% | 1.90% | 1.92% | 1.14% | 1.17% | 1.46% | 3.17% | 1.20% | - | - | - | - | - |
Whirlpool Of India Ltd. | 1.80% | 1.99% | 2.01% | 2.05% | 1.88% | 1.98% | - | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.53% |
Net Receivables | Net Receivables | 0.45% |