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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 19.23% | 37.21% |
| Top 10 Stock Weight | 36.95% | 54.41% |
| Top 3 Sector Weight | 32.83% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 159561.04 | 113148.29 |
| Holdings in large cap stocks | 76.25% | 50.9% |
| Holdings in mid cap stocks | 13.02% | 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 |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 48.8 | 4.27% | 0.06% | 4.27% (Oct 2025) | 3.32% (Feb 2025) | 1.16 L | 635.00 |
| HDFC Bank Ltd. | Private sector bank | 44.9 | 3.93% | 0.02% | 4.01% (Feb 2025) | 3.62% (Aug 2025) | 45.45 k | 248.00 |
| Nestle India Ltd. | Packaged foods | 42.9 | 3.76% | 0.24% | 3.9% (Apr 2025) | 3.46% (Dec 2024) | 33.73 k | 184.00 |
| MRF Ltd. | Tyres & rubber products | 41.6 | 3.64% | 0.14% | 4.54% (Jul 2025) | 3.05% (Feb 2025) | 264.00 | 0.00 |
| State Bank Of India | Public sector bank | 41.4 | 3.63% | 0.14% | 3.63% (Oct 2025) | 0% (Nov 2024) | 44.22 k | 241.00 |
| ICICI Bank Ltd. | Private sector bank | 41 | 3.59% | -0.13% | 4.05% (Feb 2025) | 3.59% (Oct 2025) | 30.51 k | 167.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 40.5 | 3.55% | -0.33% | 3.88% (Sep 2025) | 0% (Nov 2024) | 3.04 k | 16.00 |
| Axis Bank Ltd. | Private sector bank | 40.5 | 3.54% | 0.18% | 3.54% (Oct 2025) | 0% (Nov 2024) | 32.81 k | 178.00 |
| Reliance Industries Ltd. | Refineries & marketing | 40.3 | 3.53% | 0.18% | 3.54% (Jun 2025) | 3.01% (Dec 2024) | 27.08 k | 145.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 40.1 | 3.51% | 0.09% | 4.25% (Dec 2024) | 3.27% (Aug 2025) | 23.71 k | 129.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 7.53 | 48.8 | 4.27% | 0.06% | 4.27% (Oct 2025) | 3.32% (Feb 2025) | 1.16 L | 635.00 | Large Cap | 76.25 |
| HDFC Bank Ltd. | Private sector bank | 11.06 | 44.9 | 3.93% | 0.02% | 4.01% (Feb 2025) | 3.62% (Aug 2025) | 45.45 k | 248.00 | Other | 10.69 |
| Nestle India Ltd. | Packaged foods | 6.85 | 42.9 | 3.76% | 0.24% | 3.9% (Apr 2025) | 3.46% (Dec 2024) | 33.73 k | 184.00 | Other | 10.69 |
| MRF Ltd. | Tyres & rubber products | 3.64 | 41.6 | 3.64% | 0.14% | 4.54% (Jul 2025) | 3.05% (Feb 2025) | 264.00 | 0.00 | Mid Cap | 13.02 |
| State Bank Of India | Public sector bank | 3.63 | 41.4 | 3.63% | 0.14% | 3.63% (Oct 2025) | 0% (Nov 2024) | 44.22 k | 241.00 | Large Cap | 76.25 |
| ICICI Bank Ltd. | Private sector bank | 11.06 | 41 | 3.59% | -0.13% | 4.05% (Feb 2025) | 3.59% (Oct 2025) | 30.51 k | 167.00 | Large Cap | 76.25 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 9.51 | 40.5 | 3.55% | -0.33% | 3.88% (Sep 2025) | 0% (Nov 2024) | 3.04 k | 16.00 | Large Cap | 76.25 |
| Axis Bank Ltd. | Private sector bank | 11.06 | 40.5 | 3.54% | 0.18% | 3.54% (Oct 2025) | 0% (Nov 2024) | 32.81 k | 178.00 | Large Cap | 76.25 |
| Reliance Industries Ltd. | Refineries & marketing | 3.53 | 40.3 | 3.53% | 0.18% | 3.54% (Jun 2025) | 3.01% (Dec 2024) | 27.08 k | 145.00 | Large Cap | 76.25 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.51 | 40.1 | 3.51% | 0.09% | 4.25% (Dec 2024) | 3.27% (Aug 2025) | 23.71 k | 129.00 | Large Cap | 76.25 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.49 | 39.8 | 3.49% | -0.08% | 3.72% (Feb 2025) | 2.89% (Jun 2025) | 2.46 k | 13.00 | Large Cap | 76.25 |
| AIA Engineering Ltd. | Castings & forgings | 3.43 | 39.2 | 3.43% | 0.11% | 3.43% (Oct 2025) | 0% (Nov 2024) | 12.02 k | 65.00 | Mid Cap | 13.02 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.4 | 38.9 | 3.40% | -0.17% | 3.57% (Sep 2025) | 3.08% (Feb 2025) | 26.88 k | 145.00 | Large Cap | 76.25 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.39 | 38.7 | 3.39% | 0.19% | 3.85% (Feb 2025) | 3.2% (Sep 2025) | 18.85 k | 101.00 | Large Cap | 76.25 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3.33 | 38 | 3.33% | 0.08% | 3.52% (Nov 2024) | 2.67% (Jul 2025) | 12.44 k | 67.00 | Large Cap | 76.25 |
| Asian Paints (india) Ltd. | Paints | 3.28 | 37.4 | 3.28% | 0.11% | 3.48% (Aug 2025) | 2.86% (Dec 2024) | 14.90 k | 82.00 | Large Cap | 76.25 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.53 | 37.3 | 3.26% | -0.17% | 3.99% (Aug 2025) | 3.26% (Oct 2025) | 15.10 k | 82.00 | Large Cap | 76.25 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.19 | 36.4 | 3.19% | 0.23% | 3.34% (Aug 2025) | 2.96% (Sep 2025) | 9.72 k | 53.00 | Large Cap | 76.25 |
| Grasim Industries Limited | Cement & cement products | 12.26 | 36.3 | 3.18% | 0.05% | 3.28% (Nov 2024) | 3% (May 2025) | 12.55 k | 67.00 | Large Cap | 76.25 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.98 | 35.9 | 3.14% | 0.17% | 3.65% (Jul 2025) | 0% (Nov 2024) | 18.34 k | 99.00 | Large Cap | 76.25 |
| Britannia Industries Ltd. | Packaged foods | 6.85 | 35.3 | 3.09% | -0.19% | 3.91% (Aug 2025) | 3.09% (Oct 2025) | 6.04 k | 32.00 | Large Cap | 76.25 |
| Coal India Ltd. | Coal | 3.06 | 35 | 3.06% | -0.11% | 3.17% (Sep 2025) | 0% (Nov 2024) | 89.95 k | 493.00 | Large Cap | 76.25 |
| - Associated Cement Companies Ltd. | Cement & cement products | 12.26 | 34.9 | 3.06% | -0.01% | 3.06% (Sep 2025) | 0% (Nov 2024) | 18.55 k | 99.00 | Mid Cap | 13.02 |
| - Marico Ltd. | Personal care | 9.51 | 34.8 | 3.05% | 0.00% | 3.05% (Oct 2025) | 0% (Nov 2024) | 48.37 k | 265.00 | Large Cap | 76.25 |
| Shree Cement Ltd. | Cement & cement products | 12.26 | 34.8 | 3.05% | -0.22% | 3.41% (Mar 2025) | 0% (Nov 2024) | 1.23 k | 4.00 | Large Cap | 76.25 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.51 | 34.2 | 3.00% | -0.17% | 3.94% (Dec 2024) | 3% (Oct 2025) | 28.59 k | 158.00 | Other | 10.69 |
| Ultratech Cement Ltd. | Cement & cement products | 12.26 | 33.9 | 2.97% | -0.17% | 3.14% (Sep 2025) | 0% (Nov 2024) | 2.84 k | 15.00 | Large Cap | 76.25 |
| Dabur India Ltd. | Personal care | 9.51 | 33.2 | 2.91% | -0.12% | 3.17% (Mar 2025) | 2.78% (Jun 2025) | 68.10 k | 373.00 | Large Cap | 76.25 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.89 | 33 | 2.89% | 0.01% | 3.64% (Dec 2024) | 2.88% (Sep 2025) | 4.30 k | 22.00 | Mid Cap | 13.02 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.98 | 32.4 | 2.84% | -0.19% | 3.52% (Jun 2025) | 0% (Nov 2024) | 44.32 k | 243.00 | Large Cap | 76.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 3.59% | 3.72% | 3.72% | 3.93% | 3.74% | 3.86% | 3.85% | 3.80% | 4.05% | 3.95% | 4.02% | 4.05% | 3.92% |
| HDFC Bank Ltd. | 3.93% | 3.91% | 3.62% | 3.83% | 3.70% | 3.71% | 3.73% | 3.69% | 4.01% | 3.69% | 3.82% | 3.85% | 3.62% |
| MRF Ltd. | 3.64% | 3.50% | 4.36% | 4.54% | 4.30% | 4.28% | 4.25% | 3.71% | 3.05% | 3.08% | 3.54% | 3.35% | 3.20% |
| Procter & Gamble Hygiene & Health Care Ltd. | 3.55% | 3.88% | - | - | - | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 3.51% | 3.42% | 3.27% | 3.48% | 3.34% | 3.45% | 3.82% | 3.77% | 3.86% | 3.95% | 4.25% | 3.98% | 4.03% |
| Nestle India Ltd. | 3.76% | 3.52% | 3.72% | 3.60% | 3.85% | 3.86% | 3.90% | 3.84% | 3.75% | 3.71% | 3.46% | 3.54% | 3.49% |
| Page Industries Ltd. | - | - | - | - | - | - | - | - | 3.59% | 3.72% | 3.94% | 3.68% | 3.47% |
| ITC Limited | 4.27% | 4.22% | 3.44% | 3.45% | 3.40% | 3.52% | 3.63% | 3.65% | 3.32% | 3.53% | 3.79% | 3.71% | 3.70% |
| Britannia Industries Ltd. | 3.09% | 3.27% | 3.91% | 3.86% | 3.82% | 3.71% | 3.72% | 3.52% | 3.44% | 3.59% | 3.31% | 3.41% | 3.85% |
| State Bank Of India | 3.63% | 3.49% | - | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 3.26% | 3.44% | 3.99% | 3.76% | 3.35% | 3.54% | 3.58% | 3.60% | 3.41% | 3.60% | 3.37% | 3.59% | 3.54% |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | - | - | - | 3.94% | 3.69% | 3.44% | 3.38% | 3.23% |
| Dr. Reddys Laboratories Ltd. | 3.00% | 3.16% | 3.71% | 3.72% | 3.67% | 3.69% | 3.54% | 3.57% | 3.41% | 3.48% | 3.94% | 3.39% | 3.50% |
| Bharti Airtel Ltd. | 3.39% | 3.20% | 3.38% | 3.40% | 3.50% | 3.33% | 3.40% | 3.29% | 3.85% | 3.74% | 3.63% | 3.69% | 3.56% |
| Axis Bank Ltd. | 3.54% | 3.36% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
