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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 26.31% | 37.21% |
| Top 10 Stock Weight | 45.63% | 54.41% |
| Top 3 Sector Weight | 25.74% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 24833.84 | 113148.29 |
| Holdings in large cap stocks | 50.86% | 50.9% |
| Holdings in mid cap stocks | 49.15% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 253 | 5.86% | 0.79% | 7.88% (May 2025) | 0% (Nov 2024) | 1.02 L | -2.17 k |
| Coforge Ltd. | Computers - software & consulting | 232.8 | 5.39% | 0.32% | 5.39% (Oct 2025) | 0% (Nov 2024) | 1.31 L | -2.79 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 228.9 | 5.30% | 0.50% | 7.05% (Aug 2025) | 0% (Nov 2024) | 1.76 L | -3.74 k |
| Fortis Healthcare Ltd. | Hospital | 225.8 | 5.23% | 0.02% | 5.23% (Oct 2025) | 0% (Nov 2024) | 2.21 L | -4.70 k |
| Max Healthcare Institute Ltd. | Hospital | 195.6 | 4.53% | -0.09% | 4.65% (Jul 2025) | 0% (Nov 2024) | 1.70 L | -3.63 k |
| Max Financial Services Ltd. | Life insurance | 194.9 | 4.51% | -0.32% | 5.14% (Aug 2025) | 0% (Nov 2024) | 1.26 L | -2.68 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 163 | 3.77% | -0.06% | 4.98% (Mar 2025) | 0% (Nov 2024) | 51.28 k | -1.09 k |
| Bharat Electronics Ltd. | Aerospace & defense | 159.8 | 3.70% | 0.02% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 3.75 L | -7.98 k |
| Solar Industries India Ltd. | Explosives | 159.3 | 3.69% | -0.03% | 5.09% (Jun 2025) | 0% (Nov 2024) | 11.48 k | -0.24 k |
| Eternal Ltd. | E-retail/ e-commerce | 157.9 | 3.65% | -0.28% | 5.16% (Feb 2025) | 0% (Nov 2024) | 4.97 L | -0.11 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 5.86 | 253 | 5.86% | 0.79% | 7.88% (May 2025) | 0% (Nov 2024) | 1.02 L | -2.17 k | Small Cap | 0 |
| Coforge Ltd. | Computers - software & consulting | 5.39 | 232.8 | 5.39% | 0.32% | 5.39% (Oct 2025) | 0% (Nov 2024) | 1.31 L | -2.79 k | Other | 0 |
| One 97 Communications Ltd. | Financial technology (fintech) | 5.3 | 228.9 | 5.30% | 0.50% | 7.05% (Aug 2025) | 0% (Nov 2024) | 1.76 L | -3.74 k | Other | 0 |
| Fortis Healthcare Ltd. | Hospital | 9.76 | 225.8 | 5.23% | 0.02% | 5.23% (Oct 2025) | 0% (Nov 2024) | 2.21 L | -4.70 k | Other | 0 |
| Max Healthcare Institute Ltd. | Hospital | 9.76 | 195.6 | 4.53% | -0.09% | 4.65% (Jul 2025) | 0% (Nov 2024) | 1.70 L | -3.63 k | Other | 0 |
| Max Financial Services Ltd. | Life insurance | 7.25 | 194.9 | 4.51% | -0.32% | 5.14% (Aug 2025) | 0% (Nov 2024) | 1.26 L | -2.68 k | Mid Cap | 49.15 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.73 | 163 | 3.77% | -0.06% | 4.98% (Mar 2025) | 0% (Nov 2024) | 51.28 k | -1.09 k | Mid Cap | 49.15 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.7 | 159.8 | 3.70% | 0.02% | 3.87% (Jan 2025) | 1.91% (Aug 2025) | 3.75 L | -7.98 k | Mid Cap | 49.15 |
| Solar Industries India Ltd. | Explosives | 3.69 | 159.3 | 3.69% | -0.03% | 5.09% (Jun 2025) | 0% (Nov 2024) | 11.48 k | -0.24 k | Small Cap | 0 |
| Eternal Ltd. | E-retail/ e-commerce | 3.65 | 157.9 | 3.65% | -0.28% | 5.16% (Feb 2025) | 0% (Nov 2024) | 4.97 L | -0.11 L | Other | 0 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.56 | 153.9 | 3.56% | -0.38% | 6.1% (Nov 2024) | 3.56% (Oct 2025) | 9.93 k | -0.21 k | Other | 0 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.45 | 149.2 | 3.45% | -0.28% | 3.73% (Sep 2025) | 0% (Nov 2024) | 27.74 k | -0.59 k | Large Cap | 50.86 |
| Eicher Motors Ltd. | 2/3 wheelers | 6.17 | 144.9 | 3.35% | -0.17% | 3.52% (Sep 2025) | 0% (Nov 2024) | 20.68 k | -0.44 k | Other | 0 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.73 | 140.9 | 3.26% | -0.02% | 3.28% (Sep 2025) | 0% (Nov 2024) | 1.35 L | -2.88 k | Other | 0 |
| Bosch Ltd. | Auto components & equipments | 3.08 | 133.2 | 3.08% | -0.23% | 3.32% (Sep 2025) | 0% (Nov 2024) | 3.58 k | -76.00 | Large Cap | 50.86 |
| Indian Hotels Company Limited | Hotels & resorts | 2.94 | 127 | 2.94% | -0.06% | 3.44% (Feb 2025) | 0% (Nov 2024) | 1.71 L | -3.64 k | Mid Cap | 49.15 |
| UPL Ltd. | Pesticides & agrochemicals | 2.91 | 125.5 | 2.91% | 0.13% | 3.45% (Apr 2025) | 0% (Nov 2024) | 1.74 L | -3.71 k | Large Cap | 50.86 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.39 | 125.3 | 2.90% | 0.33% | 5.17% (May 2025) | 0% (Nov 2024) | 18.60 k | -0.40 k | Large Cap | 50.86 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.83 | 122.1 | 2.83% | 0.11% | 4.05% (Apr 2025) | 2.23% (Dec 2024) | 59.44 k | -1.27 k | Large Cap | 50.86 |
| TVS Motor Company Ltd. | 2/3 wheelers | 6.17 | 121.7 | 2.82% | -0.08% | 3.39% (Nov 2024) | 0% (Nov 2024) | 34.69 k | -0.74 k | Mid Cap | 49.15 |
| Indian Bank | Public sector bank | 2.77 | 119.5 | 2.77% | 0.23% | 2.77% (Oct 2025) | 0% (Nov 2024) | 1.39 L | -2.96 k | Mid Cap | 49.15 |
| Aditya Birla Capital Ltd. | Life insurance | 7.25 | 118.5 | 2.74% | 0.14% | 2.74% (Oct 2025) | 0% (Nov 2024) | 3.65 L | -7.78 k | Mid Cap | 49.15 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.09 | 111.7 | 2.58% | -0.10% | 2.69% (Sep 2025) | 0% (Nov 2024) | 6.90 k | -0.15 k | Large Cap | 50.86 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.09 | 108.4 | 2.51% | -0.08% | 3.66% (Apr 2025) | 0% (Nov 2024) | 31.10 k | -0.66 k | Large Cap | 50.86 |
| L&T Finance Holdings Ltd. | Investment company | 2.44 | 105.5 | 2.44% | 0.08% | 2.44% (Oct 2025) | 0% (Nov 2024) | 3.90 L | -8.29 k | Mid Cap | 49.15 |
| InterGlobe Aviation Ltd. | Airline | 2.41 | 104 | 2.41% | -0.11% | 4.19% (Mar 2025) | 2.19% (Dec 2024) | 18.49 k | -0.39 k | Large Cap | 50.86 |
| HDFC Bank Ltd. | Private sector bank | 2.37 | 102.3 | 2.37% | -0.03% | 2.4% (Sep 2025) | 0% (Nov 2024) | 1.04 L | -2.20 k | Other | 0 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2.29 | 99.1 | 2.29% | -0.14% | 4.56% (Jun 2025) | 0% (Nov 2024) | 36.33 k | -0.77 k | Other | 0 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8.73 | 73.5 | 1.70% | -0.08% | 2.74% (Jun 2025) | 0% (Nov 2024) | 83.60 k | -1.78 k | Other | 0 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.39 | 64.3 | 1.49% | -0.13% | 3.95% (Mar 2025) | 0% (Nov 2024) | 33.98 k | -0.72 k | Mid Cap | 49.15 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | 5.30% | 4.80% | 7.05% | 6.23% | 5.07% | 5.23% | 5.31% | 5.01% | - | - | - | - | - |
| Fortis Healthcare Ltd. | 5.23% | 5.20% | - | - | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 5.86% | 5.06% | 3.93% | 4.45% | 4.88% | 7.88% | 6.53% | 5.86% | 3.93% | 3.96% | 3.52% | - | - |
| Dixon Technologies (India) Ltd. | 3.56% | 3.94% | 5.67% | 5.60% | 4.78% | 4.93% | 5.77% | 4.81% | 4.91% | 4.64% | 4.93% | 6.10% | 5.44% |
| Coforge Ltd. | 5.39% | 5.06% | 4.79% | 4.76% | 5.03% | - | - | - | - | - | - | - | - |
| Oil India Ltd. | - | - | - | - | - | - | - | - | 4.84% | 5.23% | 4.75% | - | - |
| Eternal Ltd. | 3.65% | 3.93% | 3.36% | 3.23% | 2.66% | 3.53% | 7.20% | 6.51% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.16% | 4.51% | 5.04% | - | - |
| Oracle Financial Services Software Limited | - | - | - | - | - | - | - | - | 4.02% | 4.15% | 5.16% | 5.69% | 5.32% |
| Max Financial Services Ltd. | 4.51% | 4.83% | 5.14% | 4.72% | 4.97% | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 4.53% | 4.62% | 4.40% | 4.65% | 4.57% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.90% | 2.57% | 4.87% | 5.12% | 5.08% | 5.17% | 4.98% | 4.92% | - | - | - | - | - |
| Solar Industries India Ltd. | 3.69% | 3.72% | 4.24% | 4.28% | 5.09% | 4.20% | 3.59% | 3.20% | - | - | - | - | - |
| Vedanta Ltd. | - | - | - | - | - | 4.21% | 4.24% | 4.88% | 3.73% | 3.67% | 3.27% | - | - |
| HDFC Life Insurance Company Ltd. | - | - | 3.83% | 3.67% | 3.80% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -0.03% |
