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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 30.85% | 37.21% |
| Top 10 Stock Weight | 58.97% | 54.41% |
| Top 3 Sector Weight | 41.91% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122622.15 | 113148.29 |
| Holdings in large cap stocks | 57.17% | 50.9% |
| Holdings in mid cap stocks | 19.85% | 15.68% |
| Holdings in small cap stocks | 5.33% | 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 | 37.8 | 6.32% | 0.48% | 7.26% (Dec 2024) | 5.03% (Jul 2025) | 24.54 k | 154.00 |
| Nestle India Ltd. | Packaged foods | 37.6 | 6.28% | 0.42% | 6.76% (Feb 2025) | 5.47% (Jul 2025) | 29.54 k | 185.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 36.9 | 6.17% | -0.26% | 7.6% (May 2025) | 0% (Nov 2024) | 7.89 k | 48.00 |
| ITC Limited | Diversified fmcg | 36.6 | 6.12% | 0.10% | 6.33% (Dec 2024) | 0% (Nov 2024) | 87.05 k | 547.00 |
| Coal India Ltd. | Coal | 35.7 | 5.96% | -0.19% | 6.15% (Sep 2025) | 0% (Nov 2024) | 91.75 k | 574.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 35.6 | 5.95% | -0.09% | 6.05% (Sep 2025) | 0% (Nov 2024) | 6.42 k | 39.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 35.3 | 5.91% | 0.17% | 6.36% (Jan 2025) | 4.57% (Jul 2025) | 11.56 k | 72.00 |
| Infosys Ltd. | Computers - software & consulting | 34.8 | 5.81% | 0.00% | 6.89% (Feb 2025) | 4.94% (Aug 2025) | 23.45 k | 145.00 |
| Britannia Industries Ltd. | Packaged foods | 33.9 | 5.66% | -0.32% | 6.49% (Aug 2025) | 5.34% (Dec 2024) | 5.80 k | 33.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 28.6 | 4.79% | -0.28% | 5.33% (Jul 2025) | 0% (Nov 2024) | 5.33 k | 32.00 |
| 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 | 37.8 | 6.32% | 0.48% | 7.26% (Dec 2024) | 5.03% (Jul 2025) | 24.54 k | 154.00 | Large Cap | 57.17 |
| Nestle India Ltd. | Packaged foods | 11.94 | 37.6 | 6.28% | 0.42% | 6.76% (Feb 2025) | 5.47% (Jul 2025) | 29.54 k | 185.00 | Other | 17.48 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 6.17 | 36.9 | 6.17% | -0.26% | 7.6% (May 2025) | 0% (Nov 2024) | 7.89 k | 48.00 | Other | 17.48 |
| ITC Limited | Diversified fmcg | 6.12 | 36.6 | 6.12% | 0.10% | 6.33% (Dec 2024) | 0% (Nov 2024) | 87.05 k | 547.00 | Large Cap | 57.17 |
| Coal India Ltd. | Coal | 5.96 | 35.7 | 5.96% | -0.19% | 6.15% (Sep 2025) | 0% (Nov 2024) | 91.75 k | 574.00 | Large Cap | 57.17 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.95 | 35.6 | 5.95% | -0.09% | 6.05% (Sep 2025) | 0% (Nov 2024) | 6.42 k | 39.00 | Large Cap | 57.17 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.55 | 35.3 | 5.91% | 0.17% | 6.36% (Jan 2025) | 4.57% (Jul 2025) | 11.56 k | 72.00 | Large Cap | 57.17 |
| Infosys Ltd. | Computers - software & consulting | 19.55 | 34.8 | 5.81% | 0.00% | 6.89% (Feb 2025) | 4.94% (Aug 2025) | 23.45 k | 145.00 | Large Cap | 57.17 |
| Britannia Industries Ltd. | Packaged foods | 11.94 | 33.9 | 5.66% | -0.32% | 6.49% (Aug 2025) | 5.34% (Dec 2024) | 5.80 k | 33.00 | Large Cap | 57.17 |
| HDFC Asset Management Co. Ltd. | Asset management company | 6.17 | 28.6 | 4.79% | -0.28% | 5.33% (Jul 2025) | 0% (Nov 2024) | 5.33 k | 32.00 | Large Cap | 57.17 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 4.77 | 28.6 | 4.77% | 0.33% | 4.77% (Oct 2025) | 0% (Nov 2024) | 6.58 k | 40.00 | Mid Cap | 19.85 |
| Marico Ltd. | Personal care | 10.42 | 25.3 | 4.23% | 0.02% | 4.23% (Oct 2025) | 3.45% (Nov 2024) | 35.16 k | 220.00 | Large Cap | 57.17 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.56 | 21.3 | 3.56% | -0.01% | 3.57% (Sep 2025) | 0% (Nov 2024) | 7.02 k | 42.00 | Small Cap | 5.33 |
| Colgate - Palmolive (India) Limited | Personal care | 10.42 | 19.6 | 3.27% | -0.06% | 4.6% (Jan 2025) | 3.27% (Oct 2025) | 8.72 k | 54.00 | Large Cap | 57.17 |
| Page Industries Ltd. | Garments & apparels | 2.93 | 17.5 | 2.93% | -0.06% | 3.47% (Jul 2025) | 1.18% (Nov 2024) | 426.00 | 1.00 | Mid Cap | 19.85 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.44 | 16.4 | 2.74% | -0.11% | 3.55% (Jul 2025) | 2.64% (Nov 2024) | 4.61 k | 27.00 | Mid Cap | 19.85 |
| Hindustan Zinc Ltd. | Zinc | 2.01 | 12 | 2.01% | -0.08% | 2.11% (Mar 2025) | 1.46% (Dec 2024) | 25.28 k | 156.00 | Large Cap | 57.17 |
| - Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.79 | 10.7 | 1.79% | 0.00% | 2.05% (Mar 2025) | 0.96% (Feb 2025) | 14.86 k | 92.00 | Other | 17.48 |
| National Aluminium Co. Ltd. | Aluminium | 1.77 | 10.6 | 1.77% | 0.11% | 1.77% (Oct 2025) | 0% (Nov 2024) | 45.11 k | 283.00 | Small Cap | 5.33 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.73 | 10.3 | 1.73% | -0.07% | 2.14% (May 2025) | 1.54% (Dec 2024) | 3.78 k | 23.00 | Other | 17.48 |
| Oracle Financial Services Software Limited | Software products | 1.63 | 9.8 | 1.63% | -0.03% | 2.98% (Dec 2024) | 1.57% (May 2025) | 1.15 k | 5.00 | Mid Cap | 19.85 |
| KPIT Technologies Ltd. | Computers - software & consulting | 19.55 | 9.1 | 1.51% | 0.06% | 1.51% (Oct 2025) | 0% (Nov 2024) | 7.76 k | 48.00 | Other | 17.48 |
| Abbott India Ltd. | Pharmaceuticals | 5.44 | 8.8 | 1.47% | -0.07% | 1.54% (Sep 2025) | 1.18% (Jan 2025) | 304.00 | 0.00 | Mid Cap | 19.85 |
| Nippon Life India Asset Management Ltd. | Asset management company | 6.17 | 8.3 | 1.38% | -0.03% | 1.41% (Sep 2025) | 0% (Nov 2024) | 9.44 k | 59.00 | Mid Cap | 19.85 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.44 | 7.3 | 1.23% | -0.05% | 1.56% (May 2025) | 0.85% (Jan 2025) | 2.80 k | 16.00 | Mid Cap | 19.85 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 10.42 | 6.8 | 1.14% | -0.10% | 1.24% (Sep 2025) | 0% (Nov 2024) | 510.00 | 2.00 | Large Cap | 57.17 |
| Emami Ltd. | Personal care | 10.42 | 5.9 | 0.98% | -0.04% | 1.2% (Nov 2024) | 0.92% (Jun 2025) | 10.99 k | 68.00 | Mid Cap | 19.85 |
| Castrol (india) Ltd. | Lubricants | 0.97 | 5.8 | 0.97% | -0.05% | 1.2% (Feb 2025) | 0.89% (Jan 2025) | 29.78 k | 187.00 | Mid Cap | 19.85 |
| CRISIL Ltd. | Other financial services | 0.95 | 5.7 | 0.95% | 0.07% | 1.23% (Jun 2025) | 0% (Nov 2024) | 1.15 k | 5.00 | Mid Cap | 19.85 |
| Gillette India Ltd. | Personal care | 10.42 | 4.8 | 0.80% | -0.07% | 1.02% (Jul 2025) | 0.72% (Jan 2025) | 529.00 | 2.00 | Mid Cap | 19.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TREPS | Other | 1.6 | 0.00% | -0.28% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -16000 |
| 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. | - | - | 7.13% | 7.30% | 7.62% | 7.25% | 6.21% | 6.20% | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 6.17% | 6.43% | 6.78% | 7.00% | 7.14% | 7.60% | 7.19% | 6.97% | - | - | - | - | - |
| ITC Limited | 6.12% | 6.01% | - | - | - | - | - | - | 5.99% | 6.05% | 6.33% | 6.12% | 6.08% |
| HCL Technologies Limited | 6.32% | 5.84% | 5.06% | 5.03% | 5.62% | 5.55% | 5.57% | 5.89% | 6.91% | 6.74% | 7.26% | 6.86% | 6.36% |
| Hero Motocorp Ltd. | 5.95% | 6.05% | - | - | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 5.66% | 5.98% | 6.49% | 6.42% | 6.10% | 5.99% | 6.22% | 5.87% | 5.98% | 5.93% | 5.34% | 5.43% | 6.10% |
| Nestle India Ltd. | 6.28% | 5.86% | 5.63% | 5.47% | 5.62% | 5.70% | 5.95% | 5.84% | 6.76% | 6.36% | 5.78% | 5.83% | 5.74% |
| Trent Limited | - | - | 5.65% | 5.32% | 6.20% | 5.86% | 5.64% | 6.03% | 5.30% | 5.59% | 6.70% | 6.27% | 6.38% |
| Coal India Ltd. | 5.96% | 6.15% | - | - | - | - | - | - | 5.95% | 5.69% | 5.34% | 5.68% | 5.99% |
| Infosys Ltd. | 5.81% | 5.82% | 4.94% | 5.00% | 5.04% | 5.13% | 5.16% | 5.63% | 6.89% | 6.84% | 6.63% | 6.42% | 5.89% |
| Tata Consultancy Services Ltd. | 5.91% | 5.74% | 4.70% | 4.57% | 4.94% | 5.16% | 5.36% | 5.86% | 6.06% | 6.36% | 6.15% | 6.28% | 5.67% |
| Dixon Technologies (India) Ltd. | - | - | 5.81% | 5.77% | 4.88% | 4.99% | 5.87% | 4.90% | - | - | - | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | - | - | 4.96% | 5.10% | 5.11% | 5.32% | 5.47% |
| Adani Power Ltd. | - | - | - | - | - | - | - | - | 5.28% | 5.04% | 5.04% | 5.15% | 5.37% |
| Bharat Petroleum Corporation Ltd. | - | - | - | - | - | - | - | - | 4.73% | 4.63% | 5.02% | 4.92% | 5.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.16% |
