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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 30.84% | 37.21% |
| Top 10 Stock Weight | 58.96% | 54.41% |
| Top 3 Sector Weight | 41.91% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122596.03 | 113148.29 |
| Holdings in large cap stocks | 57.16% | 50.9% |
| Holdings in mid cap stocks | 19.89% | 15.68% |
| Holdings in small cap stocks | 5.32% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 12.2 | 6.32% | 0.48% | 7.36% (Dec 2024) | 5.04% (Jul 2025) | 7.91 k | 3.00 |
| Nestle India Ltd. | Packaged foods | 12.1 | 6.28% | 0.43% | 6.75% (Feb 2025) | 5.41% (Jul 2025) | 9.51 k | 4.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 11.9 | 6.17% | -0.26% | 7.58% (May 2025) | 0% (Nov 2024) | 2.54 k | 1.00 |
| ITC Limited | Diversified fmcg | 11.8 | 6.11% | 0.11% | 6.42% (Dec 2024) | 0% (Nov 2024) | 28.04 k | 11.00 |
| Coal India Ltd. | Coal | 11.5 | 5.96% | -0.19% | 6.15% (Sep 2025) | 0% (Nov 2024) | 29.55 k | 11.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 11.5 | 5.95% | -0.09% | 6.04% (Sep 2025) | 0% (Nov 2024) | 2.07 k | 1.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 11.4 | 5.91% | 0.17% | 6.42% (Jan 2025) | 4.58% (Jul 2025) | 3.72 k | 2.00 |
| - Infosys Ltd. | Computers - software & consulting | 11.2 | 5.81% | 0.00% | 6.89% (Jan 2025) | 4.92% (Aug 2025) | 7.55 k | 3.00 |
| Britannia Industries Ltd. | Packaged foods | 10.9 | 5.66% | -0.31% | 6.48% (Aug 2025) | 5.41% (Dec 2024) | 1.87 k | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 9.2 | 4.79% | -0.27% | 5.28% (Jul 2025) | 0% (Nov 2024) | 1.72 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | Computers - software & consulting | 19.55 | 12.2 | 6.32% | 0.48% | 7.36% (Dec 2024) | 5.04% (Jul 2025) | 7.91 k | 3.00 | Large Cap | 57.16 |
| Nestle India Ltd. | Packaged foods | 11.94 | 12.1 | 6.28% | 0.43% | 6.75% (Feb 2025) | 5.41% (Jul 2025) | 9.51 k | 4.00 | Other | 17.48 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 6.17 | 11.9 | 6.17% | -0.26% | 7.58% (May 2025) | 0% (Nov 2024) | 2.54 k | 1.00 | Other | 17.48 |
| ITC Limited | Diversified fmcg | 6.11 | 11.8 | 6.11% | 0.11% | 6.42% (Dec 2024) | 0% (Nov 2024) | 28.04 k | 11.00 | Large Cap | 57.16 |
| Coal India Ltd. | Coal | 5.96 | 11.5 | 5.96% | -0.19% | 6.15% (Sep 2025) | 0% (Nov 2024) | 29.55 k | 11.00 | Large Cap | 57.16 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.95 | 11.5 | 5.95% | -0.09% | 6.04% (Sep 2025) | 0% (Nov 2024) | 2.07 k | 1.00 | Large Cap | 57.16 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.55 | 11.4 | 5.91% | 0.17% | 6.42% (Jan 2025) | 4.58% (Jul 2025) | 3.72 k | 2.00 | Large Cap | 57.16 |
| - Infosys Ltd. | Computers - software & consulting | 19.55 | 11.2 | 5.81% | 0.00% | 6.89% (Jan 2025) | 4.92% (Aug 2025) | 7.55 k | 3.00 | Large Cap | 57.16 |
| Britannia Industries Ltd. | Packaged foods | 11.94 | 10.9 | 5.66% | -0.31% | 6.48% (Aug 2025) | 5.41% (Dec 2024) | 1.87 k | 0.00 | Large Cap | 57.16 |
| HDFC Asset Management Co. Ltd. | Asset management company | 6.17 | 9.2 | 4.79% | -0.27% | 5.28% (Jul 2025) | 0% (Nov 2024) | 1.72 k | 1.00 | Large Cap | 57.16 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 4.77 | 9.2 | 4.77% | 0.34% | 4.77% (Oct 2025) | 0% (Nov 2024) | 2.12 k | 1.00 | Mid Cap | 19.89 |
| Marico Ltd. | Personal care | 10.42 | 8.2 | 4.23% | 0.03% | 4.23% (Oct 2025) | 3.47% (Jun 2025) | 11.33 k | 5.00 | Large Cap | 57.16 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.56 | 6.9 | 3.56% | 0.00% | 3.57% (Sep 2025) | 0% (Nov 2024) | 2.26 k | 1.00 | Small Cap | 5.32 |
| Colgate - Palmolive (India) Limited | Personal care | 10.42 | 6.3 | 3.27% | -0.06% | 4.64% (Jan 2025) | 3.27% (Oct 2025) | 2.81 k | 1.00 | Large Cap | 57.16 |
| Page Industries Ltd. | Garments & apparels | 2.95 | 5.7 | 2.95% | -0.05% | 3.5% (Jul 2025) | 1.24% (Nov 2024) | 138.00 | 0.00 | Mid Cap | 19.89 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.46 | 5.3 | 2.74% | -0.11% | 3.52% (Jul 2025) | 2.68% (Nov 2024) | 1.48 k | 1.00 | Mid Cap | 19.89 |
| Hindustan Zinc Ltd. | Zinc | 2.01 | 3.9 | 2.01% | -0.08% | 2.12% (Mar 2025) | 1.48% (Dec 2024) | 8.15 k | 3.00 | Large Cap | 57.16 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.79 | 3.4 | 1.79% | 0.00% | 2.05% (Mar 2025) | 0.96% (Feb 2025) | 4.79 k | 2.00 | Other | 17.48 |
| National Aluminium Co. Ltd. | Aluminium | 1.76 | 3.4 | 1.76% | 0.11% | 1.76% (Oct 2025) | 0% (Nov 2024) | 14.53 k | 6.00 | Small Cap | 5.32 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.73 | 3.3 | 1.73% | -0.07% | 2.14% (May 2025) | 1.56% (Dec 2024) | 1.22 k | 0.00 | Other | 17.48 |
| Oracle Financial Services Software Limited | Software products | 1.63 | 3.1 | 1.63% | -0.02% | 3.02% (Dec 2024) | 1.58% (May 2025) | 369.00 | 0.00 | Mid Cap | 19.89 |
| KPIT Technologies Ltd. | Computers - software & consulting | 19.55 | 2.9 | 1.51% | 0.06% | 1.51% (Oct 2025) | 0% (Nov 2024) | 2.50 k | 1.00 | Other | 17.48 |
| Abbott India Ltd. | Pharmaceuticals | 5.46 | 2.9 | 1.49% | -0.06% | 1.56% (Feb 2025) | 1.2% (Jan 2025) | 99.00 | 0.00 | Mid Cap | 19.89 |
| Nippon Life India Asset Management Ltd. | Asset management company | 6.17 | 2.7 | 1.38% | -0.03% | 1.41% (Sep 2025) | 0% (Nov 2024) | 3.04 k | 1.00 | Mid Cap | 19.89 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.46 | 2.4 | 1.23% | -0.05% | 1.56% (May 2025) | 0.86% (Jan 2025) | 901.00 | 0.00 | Mid Cap | 19.89 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 10.42 | 2.2 | 1.14% | -0.10% | 1.24% (Sep 2025) | 0% (Nov 2024) | 165.00 | 0.00 | Large Cap | 57.16 |
| Emami Ltd. | Personal care | 10.42 | 1.9 | 0.98% | -0.04% | 1.21% (Nov 2024) | 0.92% (Jun 2025) | 3.54 k | 1.00 | Mid Cap | 19.89 |
| Castrol (india) Ltd. | Lubricants | 0.97 | 1.9 | 0.97% | -0.05% | 1.2% (Feb 2025) | 0.9% (Jan 2025) | 9.59 k | 4.00 | Mid Cap | 19.89 |
| CRISIL Ltd. | Other financial services | 0.95 | 1.8 | 0.95% | 0.07% | 1.23% (Jun 2025) | 0% (Nov 2024) | 371.00 | 0.00 | Mid Cap | 19.89 |
| Gillette India Ltd. | Personal care | 10.42 | 1.5 | 0.80% | -0.07% | 1.03% (Jul 2025) | 0.73% (Jan 2025) | 171.00 | 0.00 | Mid Cap | 19.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | - | - | 7.11% | 7.31% | 7.62% | 7.24% | 6.19% | 6.21% | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 6.17% | 6.43% | 6.76% | 7.01% | 7.13% | 7.58% | 7.18% | 6.98% | - | - | - | - | - |
| ITC Limited | 6.11% | 6.00% | - | - | - | - | - | - | 5.98% | 6.10% | 6.42% | 6.20% | 6.15% |
| HCL Technologies Limited | 6.32% | 5.84% | 5.04% | 5.04% | 5.61% | 5.54% | 5.55% | 5.90% | 6.90% | 6.80% | 7.36% | 6.95% | 6.43% |
| Hero Motocorp Ltd. | 5.95% | 6.04% | - | - | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 5.66% | 5.97% | 6.48% | 6.36% | 6.10% | 5.98% | 6.21% | 5.88% | 5.97% | 5.98% | 5.41% | 5.50% | 6.17% |
| Trent Limited | - | - | 5.64% | 5.28% | 6.20% | 5.86% | 5.63% | 6.04% | 5.29% | 5.64% | 6.79% | 6.36% | 6.45% |
| Nestle India Ltd. | 6.28% | 5.85% | 5.61% | 5.41% | 5.61% | 5.68% | 5.93% | 5.85% | 6.75% | 6.41% | 5.86% | 5.91% | 5.80% |
| Coal India Ltd. | 5.96% | 6.15% | - | - | - | - | - | - | 5.94% | 5.73% | 5.41% | 5.76% | 6.05% |
| Infosys Ltd. | 5.81% | 5.81% | 4.92% | 5.01% | 5.03% | 5.12% | 5.15% | 5.64% | 6.88% | 6.89% | 6.72% | 6.50% | 5.95% |
| Tata Consultancy Services Ltd. | 5.91% | 5.73% | 4.69% | 4.58% | 4.94% | 5.15% | 5.34% | 5.87% | 6.05% | 6.42% | 6.23% | 6.37% | 5.73% |
| Dixon Technologies (India) Ltd. | - | - | 5.80% | 5.80% | 4.88% | 4.99% | 5.88% | 4.91% | - | - | - | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | - | - | 4.95% | 5.14% | 5.18% | 5.39% | 5.53% |
| Adani Power Ltd. | - | - | - | - | - | - | - | - | 5.27% | 5.08% | 5.10% | 5.24% | 5.42% |
| Bharat Petroleum Corporation Ltd. | - | - | - | - | - | - | - | - | 4.72% | 4.67% | 5.09% | 4.99% | 5.13% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.14% |
