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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 41.95% | 37.21% |
| Top 10 Stock Weight | 64.24% | 54.41% |
| Top 3 Sector Weight | 53.46% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 69700.67 | 113148.29 |
| Holdings in large cap stocks | 52% | 50.9% |
| Holdings in mid cap stocks | 20.16% | 15.68% |
| Holdings in small cap stocks | 14.09% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 1.8 | 10.77% | 0.70% | 10.77% (Oct 2025) | 0% (Nov 2024) | 457.00 | 1.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1.5 | 8.66% | -0.36% | 9.02% (Sep 2025) | 0% (Nov 2024) | 4.40 k | 8.00 |
| InterGlobe Aviation Ltd. | Airline | 1.4 | 8.22% | -0.19% | 8.41% (Sep 2025) | 0% (Nov 2024) | 250.00 | 1.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.2 | 7.20% | 0.03% | 7.37% (May 2025) | 0% (Nov 2024) | 848.00 | 2.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.2 | 7.10% | -0.02% | 7.14% (Jul 2025) | 0% (Nov 2024) | 4.22 k | 7.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.2 | 6.72% | 0.23% | 6.77% (Aug 2025) | 0% (Nov 2024) | 4.50 k | 8.00 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.8 | 4.52% | -0.30% | 5.85% (May 2025) | 0% (Nov 2024) | 2.35 k | 4.00 |
| Power Finance Corporation Ltd. | Financial institution | 0.7 | 3.95% | -0.19% | 4.23% (Jun 2025) | 0% (Nov 2024) | 1.68 k | 3.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.6 | 3.64% | 0.04% | 3.64% (Oct 2025) | 0% (Nov 2024) | 1.54 k | 3.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 0.6 | 3.46% | -0.10% | 3.82% (Aug 2025) | 0% (Nov 2024) | 471.00 | 1.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 27.35 | 1.8 | 10.77% | 0.70% | 10.77% (Oct 2025) | 0% (Nov 2024) | 457.00 | 1.00 | Large Cap | 52 |
| National Thermal Power Corporation Ltd. | Power generation | 17.51 | 1.5 | 8.66% | -0.36% | 9.02% (Sep 2025) | 0% (Nov 2024) | 4.40 k | 8.00 | Large Cap | 52 |
| InterGlobe Aviation Ltd. | Airline | 8.22 | 1.4 | 8.22% | -0.19% | 8.41% (Sep 2025) | 0% (Nov 2024) | 250.00 | 1.00 | Large Cap | 52 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 7.5 | 1.2 | 7.20% | 0.03% | 7.37% (May 2025) | 0% (Nov 2024) | 848.00 | 2.00 | Large Cap | 52 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.1 | 1.2 | 7.10% | -0.02% | 7.14% (Jul 2025) | 0% (Nov 2024) | 4.22 k | 7.00 | Large Cap | 52 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.29 | 1.2 | 6.72% | 0.23% | 6.77% (Aug 2025) | 0% (Nov 2024) | 4.50 k | 8.00 | Large Cap | 52 |
| Rail Vikas Nigam Ltd. | Civil construction | 27.35 | 0.8 | 4.52% | -0.30% | 5.85% (May 2025) | 0% (Nov 2024) | 2.35 k | 4.00 | Other | 13.49 |
| Power Finance Corporation Ltd. | Financial institution | 8.6 | 0.7 | 3.95% | -0.19% | 4.23% (Jun 2025) | 0% (Nov 2024) | 1.68 k | 3.00 | Mid Cap | 20.16 |
| Tata Power Co. Ltd. | Integrated power utilities | 5.61 | 0.6 | 3.64% | 0.04% | 3.64% (Oct 2025) | 0% (Nov 2024) | 1.54 k | 3.00 | Mid Cap | 20.16 |
| Kalpataru Power Transmission Ltd. | Civil construction | 27.35 | 0.6 | 3.46% | -0.10% | 3.82% (Aug 2025) | 0% (Nov 2024) | 471.00 | 1.00 | Small Cap | 14.09 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.93 | 0.6 | 3.33% | 0.02% | 3.58% (May 2025) | 0% (Nov 2024) | 3.11 k | 5.00 | Large Cap | 52 |
| Adani Power Ltd. | Power generation | 17.51 | 0.6 | 3.30% | 0.19% | 3.3% (Oct 2025) | 0% (Nov 2024) | 3.57 k | 6.00 | Other | 13.49 |
| Rural Electrification Corporation Limited | Financial institution | 8.6 | 0.5 | 3.13% | -0.08% | 3.49% (May 2025) | 0% (Nov 2024) | 1.43 k | 2.00 | Mid Cap | 20.16 |
| NBCC (India) Ltd. | Civil construction | 27.35 | 0.5 | 2.94% | 0.18% | 3.24% (May 2025) | 0% (Nov 2024) | 4.29 k | 7.00 | Mid Cap | 20.16 |
| KEC International Ltd. | Heavy electrical equipment | 2.61 | 0.5 | 2.61% | -0.26% | 2.97% (Jun 2025) | 0% (Nov 2024) | 545.00 | 1.00 | Small Cap | 14.09 |
| GMR Airports Ltd. | Airport & airport services | 2.27 | 0.4 | 2.27% | 0.10% | 2.29% (Aug 2025) | 0% (Nov 2024) | 4.14 k | 7.00 | Small Cap | 14.09 |
| IRB Infrastructure Developers Ltd. | Civil construction | 27.35 | 0.4 | 2.18% | 0.11% | 2.62% (May 2025) | 0% (Nov 2024) | 8.32 k | 14.00 | Other | 13.49 |
| NCC Ltd. | Civil construction | 27.35 | 0.4 | 2.12% | -0.02% | 2.9% (May 2025) | 0% (Nov 2024) | 1.70 k | 2.00 | Small Cap | 14.09 |
| Adani Green Energy Ltd. | Power generation | 17.51 | 0.3 | 1.86% | 0.14% | 1.86% (Oct 2025) | 0% (Nov 2024) | 279.00 | 1.00 | Small Cap | 14.09 |
| Oil India Ltd. | Oil exploration & production | 8.29 | 0.3 | 1.57% | 0.03% | 1.67% (Jul 2025) | 0% (Nov 2024) | 619.00 | 1.00 | Mid Cap | 20.16 |
| J S W Energy Ltd. | Power generation | 17.51 | 0.3 | 1.54% | -0.06% | 1.61% (Sep 2025) | 0% (Nov 2024) | 501.00 | 0.00 | Mid Cap | 20.16 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 8.6 | 0.3 | 1.52% | -0.05% | 1.78% (May 2025) | 0% (Nov 2024) | 2.11 k | 3.00 | Other | 13.49 |
| NHPC Ltd. | Power generation | 17.51 | 0.2 | 1.43% | -0.07% | 1.5% (Sep 2025) | 0% (Nov 2024) | 2.88 k | 5.00 | Mid Cap | 20.16 |
| IRCON International Limited | Civil construction | 27.35 | 0.2 | 1.36% | -0.06% | 1.66% (Jun 2025) | 0% (Nov 2024) | 1.38 k | 2.00 | Other | 13.49 |
| Torrent Power Ltd. | Integrated power utilities | 5.61 | 0.2 | 1.36% | 0.06% | 1.45% (Jun 2025) | 0% (Nov 2024) | 177.00 | 0.00 | Mid Cap | 20.16 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.75 | 0.1 | 0.75% | 0.05% | 0.75% (Oct 2025) | 0% (Nov 2024) | 117.00 | 0.00 | Small Cap | 14.09 |
| Reliance Power Ltd. | Power generation | 17.51 | 0.1 | 0.72% | 0.01% | 0.72% (Oct 2025) | 0% (Nov 2024) | 2.64 k | 4.00 | Small Cap | 14.09 |
| Cesc Ltd. | Integrated power utilities | 5.61 | 0.1 | 0.61% | 0.04% | 0.61% (Oct 2025) | 0% (Nov 2024) | 577.00 | 1.00 | Other | 13.49 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 3.93 | 0.1 | 0.60% | -0.02% | 0.66% (May 2025) | 0% (Nov 2024) | 332.00 | 0.00 | Mid Cap | 20.16 |
| - Gujarat Pipavav Port Ltd. | Port & port services | 7.5 | 0.1 | 0.30% | 0.01% | 0.3% (Oct 2025) | 0% (Nov 2024) | 312.00 | 0.00 | Small Cap | 14.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 10.77% | 10.07% | 10.50% | 10.12% | 9.69% | 10.12% | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 8.66% | 9.02% | 8.78% | 8.55% | 8.24% | 8.45% | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 8.22% | 8.41% | 8.22% | 8.24% | 7.95% | 7.36% | - | - | - | - | - | - | - |
| Adani Ports And Special Economic Zone Ltd. | 7.20% | 7.17% | 7.16% | 7.14% | 7.27% | 7.37% | - | - | - | - | - | - | - |
| Power Grid Corporation of India Ltd. | 7.10% | 7.12% | 7.08% | 7.14% | 7.08% | 7.03% | - | - | - | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 6.72% | 6.50% | 6.77% | 6.66% | 6.49% | 6.54% | - | - | - | - | - | - | - |
| Rail Vikas Nigam Ltd. | 4.52% | 4.82% | 4.63% | 5.09% | 5.58% | 5.85% | - | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 3.95% | 4.14% | 4.09% | 4.22% | 4.23% | 4.13% | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 3.64% | 3.60% | 3.51% | 3.56% | 3.48% | 3.47% | - | - | - | - | - | - | - |
| Kalpataru Power Transmission Ltd. | 3.46% | 3.56% | 3.82% | 3.34% | 3.48% | 3.29% | - | - | - | - | - | - | - |
| GAIL (India) Ltd. | 3.33% | 3.30% | 3.46% | 3.39% | 3.50% | 3.58% | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 3.13% | 3.21% | 3.22% | 3.47% | 3.39% | 3.49% | - | - | - | - | - | - | - |
| NBCC (India) Ltd. | 2.94% | 2.77% | 2.74% | 2.88% | 3.14% | 3.24% | - | - | - | - | - | - | - |
| KEC International Ltd. | 2.61% | 2.87% | 2.87% | 2.91% | 2.97% | 2.79% | - | - | - | - | - | - | - |
| Adani Power Ltd. | 3.30% | 3.11% | 2.61% | 2.44% | 2.32% | 2.24% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.23% |
