Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 36 | 76.39 |
Top 5 Stock Weight | 37.62% | 37.92% |
Top 10 Stock Weight | 57.53% | 54.82% |
Top 3 Sector Weight | 67.49% | 34.31% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 71395.23 | 112532.95 |
Holdings in large cap stocks | 46.27% | 51.43% |
Holdings in mid cap stocks | 16.65% | 15.85% |
Holdings in small cap stocks | 19.83% | 8.2% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 155.8 | 9.07% | 1.15% | 10.16% (Feb 2025) | 7.69% (Jun 2025) | 10.54 k | -0.26 k |
Bajaj Auto Ltd. | 2/3 wheelers | 138.4 | 8.06% | 0.40% | 8.25% (Feb 2025) | 6.63% (Nov 2024) | 16.03 k | -0.40 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 133.8 | 7.79% | -0.20% | 8.73% (Nov 2024) | 7.79% (Aug 2025) | 41.83 k | -1.03 k |
Tata Motors Ltd. | Passenger cars & utility vehicles | 133.4 | 7.77% | -0.16% | 8.08% (Jun 2025) | 7.23% (Apr 2025) | 1.99 L | -4.93 k |
Bosch Ltd. | Auto components & equipments | 84.6 | 4.93% | -0.18% | 5.1% (Jul 2025) | 3.47% (Jan 2025) | 2.12 k | -53.00 |
UNO Minda Ltd. | Auto components & equipments | 80.1 | 4.67% | 0.77% | 4.67% (Aug 2025) | 3.22% (Feb 2025) | 62.65 k | -1.55 k |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 69 | 4.02% | 0.09% | 4.29% (Nov 2024) | 3.52% (Jan 2025) | 99.40 k | -2.46 k |
KEI Industries Ltd. | Cables - electricals | 67.3 | 3.92% | -0.13% | 4.46% (May 2025) | 0% (Sep 2024) | 17.67 k | -0.44 k |
Exide Industries Ltd. | Auto components & equipments | 63.2 | 3.68% | 0.02% | 4.24% (Nov 2024) | 3.31% (Jan 2025) | 1.59 L | -3.94 k |
Reliance Industries Ltd. | Refineries & marketing | 62.2 | 3.62% | -0.18% | 4.57% (Feb 2025) | 3.62% (Aug 2025) | 45.84 k | -1.13 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 25.56 | 155.8 | 9.07% | 1.15% | 10.16% (Feb 2025) | 7.69% (Jun 2025) | 10.54 k | -0.26 k | Large Cap | 46.27 |
Bajaj Auto Ltd. | 2/3 wheelers | 13.28 | 138.4 | 8.06% | 0.40% | 8.25% (Feb 2025) | 6.63% (Nov 2024) | 16.03 k | -0.40 k | Large Cap | 46.27 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 25.56 | 133.8 | 7.79% | -0.20% | 8.73% (Nov 2024) | 7.79% (Aug 2025) | 41.83 k | -1.03 k | Large Cap | 46.27 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 25.56 | 133.4 | 7.77% | -0.16% | 8.08% (Jun 2025) | 7.23% (Apr 2025) | 1.99 L | -4.93 k | Large Cap | 46.27 |
Bosch Ltd. | Auto components & equipments | 28.65 | 84.6 | 4.93% | -0.18% | 5.1% (Jul 2025) | 3.47% (Jan 2025) | 2.12 k | -53.00 | Large Cap | 46.27 |
UNO Minda Ltd. | Auto components & equipments | 28.65 | 80.1 | 4.67% | 0.77% | 4.67% (Aug 2025) | 3.22% (Feb 2025) | 62.65 k | -1.55 k | Small Cap | 19.83 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.02 | 69 | 4.02% | 0.09% | 4.29% (Nov 2024) | 3.52% (Jan 2025) | 99.40 k | -2.46 k | Small Cap | 19.83 |
KEI Industries Ltd. | Cables - electricals | 3.92 | 67.3 | 3.92% | -0.13% | 4.46% (May 2025) | 0% (Sep 2024) | 17.67 k | -0.44 k | Small Cap | 19.83 |
Exide Industries Ltd. | Auto components & equipments | 28.65 | 63.2 | 3.68% | 0.02% | 4.24% (Nov 2024) | 3.31% (Jan 2025) | 1.59 L | -3.94 k | Mid Cap | 16.65 |
Reliance Industries Ltd. | Refineries & marketing | 3.62 | 62.2 | 3.62% | -0.18% | 4.57% (Feb 2025) | 3.62% (Aug 2025) | 45.84 k | -1.13 k | Large Cap | 46.27 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 28.65 | 62 | 3.61% | -0.14% | 4.18% (Nov 2024) | 3.51% (Jan 2025) | 1.40 L | -3.46 k | Other | 17.15 |
KPIT Technologies Ltd. | Computers - software & consulting | 8.94 | 61.8 | 3.60% | -0.20% | 4.01% (Dec 2024) | 3.6% (Aug 2025) | 51.92 k | -1.28 k | Other | 17.15 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 28.65 | 61 | 3.55% | -0.26% | 4.34% (May 2025) | 3.51% (Feb 2025) | 6.58 L | -0.16 L | Large Cap | 46.27 |
Tata Elxsi Ltd. | Computers - software & consulting | 8.94 | 56.2 | 3.27% | -0.63% | 4.37% (May 2025) | 3.27% (Aug 2025) | 10.73 k | -0.27 k | Small Cap | 19.83 |
Tata Chemicals Ltd. | Commodity chemicals | 2.94 | 50.5 | 2.94% | -0.28% | 3.96% (Dec 2024) | 2.78% (May 2025) | 54.81 k | -1.36 k | Mid Cap | 16.65 |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 4.98 | 48.9 | 2.85% | -0.22% | 3.6% (Mar 2025) | 2.84% (Jan 2025) | 14.31 k | -0.35 k | Other | 17.15 |
- Amara Raja Batteries Limited | Auto components & equipments | 28.65 | 42.5 | 2.47% | 0.01% | 3.43% (Oct 2024) | 2.44% (Jun 2025) | 42.91 k | -1.06 k | Mid Cap | 16.65 |
L&T Technology Services Ltd. | It enabled services | 2.37 | 40.7 | 2.37% | -0.11% | 4.82% (Jan 2025) | 2.37% (Aug 2025) | 9.64 k | -0.24 k | Mid Cap | 16.65 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 28.65 | 37 | 2.16% | 0.18% | 2.23% (Nov 2024) | 1.74% (Feb 2025) | 8.91 L | -0.22 L | Other | 17.15 |
Himadri Speciality Chemical Ltd. | Specialty chemicals | 4.98 | 36.6 | 2.13% | -0.19% | 2.84% (Sep 2024) | 2.12% (Feb 2025) | 82.18 k | -2.03 k | Small Cap | 19.83 |
Tata Technologies Ltd. | Computers - software & consulting | 8.94 | 35.5 | 2.07% | -0.20% | 2.57% (Dec 2024) | 2.07% (Aug 2025) | 54.03 k | -1.34 k | Other | 17.15 |
WABCO India Ltd. | Auto components & equipments | 28.65 | 34.3 | 2.00% | 0.08% | 2% (Aug 2025) | 1.51% (Jan 2025) | 2.44 k | -60.00 | Mid Cap | 16.65 |
Eicher Motors Ltd. | 2/3 wheelers | 13.28 | 32.3 | 1.88% | 0.15% | 2.02% (Feb 2025) | 1.56% (Sep 2024) | 5.29 k | -0.13 k | Other | 17.15 |
TVS Motor Company Ltd. | 2/3 wheelers | 13.28 | 29.6 | 1.72% | 0.21% | 1.72% (Aug 2025) | 1.47% (Dec 2024) | 9.03 k | -0.22 k | Mid Cap | 16.65 |
Hero Motocorp Ltd. | 2/3 wheelers | 13.28 | 25.4 | 1.48% | 0.21% | 1.67% (Sep 2024) | 1.24% (Jun 2025) | 4.99 k | -0.12 k | Large Cap | 46.27 |
Minda Corporation Ltd. | Auto components & equipments | 28.65 | 14 | 0.82% | -0.02% | 0.95% (Mar 2025) | 0% (Sep 2024) | 28.12 k | -0.70 k | Small Cap | 19.83 |
Ashok Leyland Ltd. | Commercial vehicles | 0.81 | 14 | 0.81% | 0.02% | 0.94% (Feb 2025) | 0.75% (Oct 2024) | 1.10 L | -2.72 k | Mid Cap | 16.65 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 25.56 | 13.5 | 0.79% | 0.08% | 0.79% (Aug 2025) | 0% (Sep 2024) | 5.48 k | -0.14 k | Other | 17.15 |
Tube Investments Of India Ltd. | Auto components & equipments | 28.65 | 12.2 | 0.71% | 0.01% | 1.2% (Oct 2024) | 0.7% (Jul 2025) | 4.10 k | -0.10 k | Small Cap | 19.83 |
Bharat Forge Ltd. | Castings & forgings | 0.66 | 11.3 | 0.66% | -0.05% | 0.91% (Oct 2024) | 0.66% (Aug 2025) | 10.25 k | -0.25 k | Mid Cap | 16.65 |
Olectra Greentech Ltd. | Passenger cars & utility vehicles | 25.56 | 2.4 | 0.14% | 0.01% | 0.17% (Oct 2024) | 0.11% (Jun 2025) | 1.57 k | -39.00 | Small Cap | 19.83 |
Ola Electric Mobility Ltd. | 2/3 wheelers | 13.28 | 2.1 | 0.12% | 0.03% | 0.12% (Mar 2025) | 0% (Sep 2024) | 38.81 k | -0.96 k | Other | 17.15 |
Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.1 | 1.7 | 0.10% | -0.01% | 0.18% (Dec 2024) | 0.1% (Aug 2025) | 5.22 k | -0.13 k | Small Cap | 19.83 |
JBM Auto Ltd. | Auto components & equipments | 28.65 | 0.9 | 0.05% | -0.01% | 0.09% (Jan 2025) | 0.05% (Aug 2025) | 1.55 k | -38.00 | Other | 17.15 |
RattanIndia Infrastructure Ltd. | Diversified commercial services | 0.05 | 0.8 | 0.05% | 0.00% | 0.07% (Oct 2024) | 0.04% (Apr 2025) | 13.34 k | -0.33 k | Small Cap | 19.83 |
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 13.28 | 0.4 | 0.02% | 0.02% | 0% (Sep 2025) | 0% (Sep 2025) | 36.10 k | 36.10 k | Other | 17.15 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.4 | 0.02% | 0.02% | 0% (Sep 2025) | 0% (Sep 2025) | 36.10 k | 36104 |
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 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | 9.07% | 7.93% | 7.69% | 7.74% | 8.24% | 7.91% | 10.16% | 9.32% | 7.93% | 7.88% | 7.71% | 8.23% | 7.81% |
Mahindra & Mahindra Ltd. | 7.79% | 8.00% | 7.84% | 8.11% | 8.54% | 7.94% | 8.05% | 8.29% | 8.04% | 8.73% | 7.85% | 7.96% | 7.35% |
Tata Motors Ltd. | 7.77% | 7.93% | 8.08% | 7.55% | 7.23% | 7.73% | 7.77% | 7.98% | 7.95% | 7.42% | 7.70% | 8.04% | 9.83% |
Bajaj Auto Ltd. | 8.06% | 7.66% | 7.90% | 8.02% | 8.00% | 8.01% | 8.25% | 8.22% | 7.88% | 6.63% | 7.06% | 7.92% | 8.60% |
UNO Minda Ltd. | 4.67% | 3.89% | 4.07% | 7.21% | 6.85% | 6.85% | 6.44% | 6.57% | 7.05% | 7.74% | 7.08% | 7.09% | 7.43% |
Bosch Ltd. | 4.93% | 5.10% | 4.07% | 4.27% | 4.28% | 4.21% | 3.60% | 3.47% | 3.96% | 4.30% | 4.23% | 4.06% | 3.65% |
KEI Industries Ltd. | 3.92% | 4.05% | 3.94% | 4.46% | 4.05% | 3.90% | - | - | - | - | - | - | - |
Reliance Industries Ltd. | 3.62% | 3.80% | 4.05% | 4.12% | 4.36% | 4.04% | 4.57% | 4.29% | 3.97% | 3.93% | 3.97% | 3.93% | 3.96% |
CG Power and Industrial Solutions Ltd. | 4.02% | 3.93% | 3.99% | 4.08% | 3.99% | 4.15% | 3.57% | 3.52% | 3.89% | 4.29% | 4.04% | 3.89% | 3.83% |
Tata Elxsi Ltd. | 3.27% | 3.90% | 3.99% | 4.37% | 4.18% | 3.86% | 3.64% | 3.79% | 3.92% | 3.87% | 3.99% | 3.92% | 4.29% |
Sona BLW Precision Forgings Ltd. | 3.61% | 3.75% | 3.96% | 4.11% | 3.89% | 3.80% | 3.86% | 3.51% | 3.99% | 4.18% | 4.18% | 4.05% | 4.11% |
Motherson Sumi Systems Ltd. | 3.55% | 3.82% | 4.00% | 4.34% | 4.04% | 4.06% | 3.51% | 3.73% | 3.97% | 3.60% | 3.92% | 4.09% | 3.86% |
KPIT Technologies Ltd. | 3.60% | 3.80% | 3.85% | 3.71% | 3.72% | 3.96% | 3.82% | 4.00% | 4.01% | 3.76% | 3.75% | 3.91% | 4.38% |
Exide Industries Ltd. | 3.68% | 3.66% | 3.64% | 3.53% | 3.43% | 3.59% | 3.45% | 3.31% | 3.55% | 4.24% | 4.18% | 4.12% | 3.24% |
Tata Chemicals Ltd. | 2.94% | 3.21% | 3.02% | 2.78% | 2.81% | 2.96% | 3.41% | 3.85% | 3.96% | 3.58% | 3.62% | 3.08% | 3.76% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.09% |
TREPS | TREPS | 0.00% |