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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 15 | 75.72 |
| Top 5 Stock Weight | 69.76% | 37.47% |
| Top 10 Stock Weight | 89.32% | 54.69% |
| Top 3 Sector Weight | 81.95% | 34.77% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 30949.23 | 113882.18 |
| Holdings in large cap stocks | 45.67% | 50.99% |
| Holdings in mid cap stocks | 19.5% | 15.59% |
| Holdings in small cap stocks | 11.69% | 8.48% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Steel Ltd. | Iron & steel products | 191.4 | 18.88% | 0.00% | 20.11% (May 2025) | 18.56% (Dec 2024) | 11.39 L | 1.28 L |
| # Hindalco Industries Ltd. | Aluminium | 161.3 | 15.91% | 0.00% | 16.15% (Oct 2025) | 13.86% (May 2025) | 2.00 L | 22.38 k |
| # J S W Steel Ltd. | Iron & steel products | 149.8 | 14.77% | 0.00% | 15.81% (Apr 2025) | 14.05% (Dec 2024) | 1.29 L | 14.47 k |
| # Vedanta Ltd. | Diversified metals | 123 | 12.13% | 0.00% | 12.6% (Jan 2025) | 10.84% (Jul 2025) | 2.34 L | 26.21 k |
| # Adani Enterprises Ltd. | Trading - minerals | 81.8 | 8.07% | 0.00% | 10.75% (Dec 2024) | 8.5% (Oct 2025) | 35.89 k | 4.03 k |
| # Jindal Steel Ltd. | Iron & steel products | 53.8 | 5.31% | 0.00% | 5.73% (Dec 2024) | 5.06% (Jun 2025) | 51.50 k | 5.78 k |
| # APL Apollo Tubes Ltd. | Iron & steel products | 43 | 4.24% | 0.00% | 4.96% (May 2025) | 4.22% (Mar 2025) | 24.99 k | 2.80 k |
| # NMDC LTD | Industrial minerals | 35.2 | 3.47% | 0.00% | 4.17% (Nov 2024) | 3.45% (Oct 2025) | 4.76 L | 53.41 k |
| # Jindal Stainless Ltd. | Iron & steel products | 34.1 | 3.37% | 0.00% | 3.75% (Aug 2025) | 2.88% (Mar 2025) | 44.25 k | 4.96 k |
| # National Aluminium Co. Ltd. | Aluminium | 32.1 | 3.17% | 0.00% | 3.41% (Nov 2024) | 2.27% (Apr 2025) | 1.24 L | 13.86 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Tata Steel Ltd. | Iron & steel products | 50.74 | 191.4 | 18.88% | 0.00% | 20.11% (May 2025) | 18.56% (Dec 2024) | 11.39 L | 1.28 L | Other | 23.12 |
| # Hindalco Industries Ltd. | Aluminium | 19.08 | 161.3 | 15.91% | 0.00% | 16.15% (Oct 2025) | 13.86% (May 2025) | 2.00 L | 22.38 k | Large Cap | 45.67 |
| # J S W Steel Ltd. | Iron & steel products | 50.74 | 149.8 | 14.77% | 0.00% | 15.81% (Apr 2025) | 14.05% (Dec 2024) | 1.29 L | 14.47 k | Large Cap | 45.67 |
| # Vedanta Ltd. | Diversified metals | 12.13 | 123 | 12.13% | 0.00% | 12.6% (Jan 2025) | 10.84% (Jul 2025) | 2.34 L | 26.21 k | Large Cap | 45.67 |
| # Adani Enterprises Ltd. | Trading - minerals | 8.07 | 81.8 | 8.07% | 0.00% | 10.75% (Dec 2024) | 8.5% (Oct 2025) | 35.89 k | 4.03 k | Mid Cap | 19.5 |
| # Jindal Steel Ltd. | Iron & steel products | 50.74 | 53.8 | 5.31% | 0.00% | 5.73% (Dec 2024) | 5.06% (Jun 2025) | 51.50 k | 5.78 k | Mid Cap | 19.5 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 50.74 | 43 | 4.24% | 0.00% | 4.96% (May 2025) | 4.22% (Mar 2025) | 24.99 k | 2.80 k | Other | 23.12 |
| # NMDC LTD | Industrial minerals | 3.47 | 35.2 | 3.47% | 0.00% | 4.17% (Nov 2024) | 3.45% (Oct 2025) | 4.76 L | 53.41 k | Mid Cap | 19.5 |
| # Jindal Stainless Ltd. | Iron & steel products | 50.74 | 34.1 | 3.37% | 0.00% | 3.75% (Aug 2025) | 2.88% (Mar 2025) | 44.25 k | 4.96 k | Small Cap | 11.69 |
| # National Aluminium Co. Ltd. | Aluminium | 19.08 | 32.1 | 3.17% | 0.00% | 3.41% (Nov 2024) | 2.27% (Apr 2025) | 1.24 L | 13.86 k | Small Cap | 11.69 |
| # Hindustan Zinc Ltd. | Zinc | 2.86 | 29 | 2.86% | 0.00% | 2.91% (Sep 2025) | 2% (Feb 2025) | 59.73 k | 6.70 k | Large Cap | 45.67 |
| # Steel Authority Of India Ltd. | Iron & steel products | 50.74 | 26.9 | 2.65% | 0.00% | 2.82% (May 2025) | 2.54% (Mar 2025) | 1.99 L | 22.34 k | Mid Cap | 19.5 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 2.17 | 22 | 2.17% | 0.00% | 3.03% (Jun 2025) | 0% (Nov 2024) | 18.06 k | 2.03 k | Small Cap | 11.69 |
| # Welspun Corp Ltd. | Iron & steel products | 50.74 | 15.4 | 1.52% | 0.00% | 1.85% (May 2025) | 1.56% (Sep 2025) | 18.03 k | 2.02 k | Small Cap | 11.69 |
| # Hindustan Copper Ltd. | Copper | 1.46 | 14.8 | 1.46% | 0.00% | 1.5% (Sep 2025) | 1.11% (Mar 2025) | 45.22 k | 5.07 k | Small Cap | 11.69 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | 18.88% | 19.89% | 19.39% | 19.44% | 19.61% | 19.20% | 20.11% | 18.74% | 19.46% | 19.57% | 18.79% | 18.56% | 18.86% |
| Hindalco Industries Ltd. | 15.91% | 16.15% | 15.33% | 15.51% | 14.85% | 14.58% | 13.86% | 14.63% | 15.07% | 15.87% | 14.55% | 14.20% | 15.03% |
| J S W Steel Ltd. | 14.77% | 14.86% | 14.87% | 14.83% | 14.94% | 14.08% | 14.24% | 15.81% | 15.39% | 15.71% | 15.27% | 14.05% | 14.58% |
| Vedanta Ltd. | 12.13% | 11.01% | 10.98% | 10.86% | 10.84% | 11.36% | 11.17% | 11.51% | 12.00% | 11.52% | 12.60% | 12.23% | 12.10% |
| Adani Enterprises Ltd. | 8.07% | 8.50% | 9.07% | 8.90% | 9.51% | 9.92% | 9.92% | 9.70% | 9.20% | 8.98% | 9.59% | 10.75% | 9.12% |
| Jindal Steel Ltd. | 5.31% | 5.24% | 5.52% | 5.32% | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | - | 5.35% | 5.06% | 5.45% | 5.51% | 5.29% | 5.59% | 5.06% | 5.73% | 5.41% |
| APL Apollo Tubes Ltd. | 4.24% | 4.27% | 4.25% | 4.42% | 4.36% | 4.58% | 4.96% | 4.75% | 4.22% | 4.48% | 4.60% | 4.61% | 4.31% |
| NMDC LTD | 3.47% | 3.45% | 3.67% | 3.62% | 3.67% | 3.52% | 3.72% | 3.62% | 3.63% | 3.71% | 3.84% | 3.69% | 4.17% |
| Jindal Stainless Ltd. | 3.37% | 3.18% | 3.29% | 3.75% | 3.36% | 3.31% | 3.16% | 3.06% | 2.88% | 3.28% | 3.58% | 3.70% | 3.50% |
| National Aluminium Co. Ltd. | 3.17% | 2.76% | 2.67% | 2.54% | 2.49% | 2.51% | 2.44% | 2.27% | 2.40% | 2.74% | 3.05% | 3.08% | 3.41% |
| Steel Authority Of India Ltd. | 2.65% | 2.60% | 2.70% | 2.61% | 2.70% | 2.77% | 2.82% | 2.66% | 2.54% | 2.61% | 2.61% | 2.65% | 2.66% |
| Lloyds Metals And Energy Ltd. | 2.17% | 2.25% | 2.23% | 2.57% | 2.96% | 3.03% | 2.56% | 2.37% | 2.39% | - | - | - | - |
| Hindustan Zinc Ltd. | 2.86% | 2.72% | 2.91% | 2.34% | 2.33% | 2.40% | 2.54% | 2.61% | 2.58% | 2.00% | 2.26% | 2.15% | 2.37% |
| Welspun Corp Ltd. | 1.52% | 1.66% | 1.56% | 1.68% | 1.83% | 1.76% | 1.85% | 1.62% | 1.73% | 1.65% | 1.63% | 1.72% | 1.59% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.02% |
| TREPS | TREPS | 0.00% |
