Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 31 | 53.58 |
Top 5 Stock Weight | 24.84% | 27.11% |
Top 10 Stock Weight | 43.09% | 43.4% |
Top 3 Sector Weight | 29.27% | 31.61% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 3528.91 | 91786.02 |
Holdings in large cap stocks | 2.09% | 39% |
Holdings in mid cap stocks | 10.88% | 11.58% |
Holdings in small cap stocks | 30.95% | 16.67% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
- Eternal Ltd. | E-retail/ e-commerce | 2919.9 | 6.67% | 0.00% | 6.67% (Sep 2025) | 5.24% (Mar 2025) | 89.71 L | 0.00 |
Kaynes Technology India Private Ltd. | Industrial products | 2042.2 | 4.67% | 0.47% | 5% (Dec 2024) | 3.62% (Feb 2025) | 2.90 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2020.8 | 4.62% | 0.08% | 4.93% (Jun 2025) | 3.27% (Mar 2025) | 2.59 L | 0.00 |
Amber Enterprises India Ltd. | Household appliances | 1944.2 | 4.44% | 0.31% | 4.44% (Sep 2025) | 3.4% (Nov 2024) | 2.40 L | 0.00 |
Waaree Energies Ltd. | Other electrical equipment | 1943.7 | 4.44% | 0.28% | 4.44% (Sep 2025) | 1.16% (Oct 2024) | 5.84 L | 67.87 k |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1682.8 | 3.84% | 0.88% | 3.84% (Sep 2025) | 0% (Oct 2024) | 5.47 L | 72.84 k |
Prestige Estates Projects Ltd. | Residential, commercial projects | 1627 | 3.72% | -0.63% | 4.55% (Jul 2025) | 3.27% (Mar 2025) | 10.77 L | -0.99 L |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1594.6 | 3.64% | 0.17% | 4.32% (Oct 2024) | 3.37% (Jun 2025) | 4.30 L | 0.00 |
PTC Industries Ltd. | Other industrial products | 1557.8 | 3.56% | 0.23% | 3.64% (Mar 2025) | 2.15% (Nov 2024) | 1.00 L | 0.00 |
Bharat Dynamics Ltd. | Aerospace & defense | 1527.5 | 3.49% | 0.01% | 4.88% (May 2025) | 2.52% (Dec 2024) | 10.23 L | 0.00 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
- Eternal Ltd. | E-retail/ e-commerce | 6.67 | 2919.9 | 6.67% | 0.00% | 6.67% (Sep 2025) | 5.24% (Mar 2025) | 89.71 L | 0.00 | Other | 55.04 |
Kaynes Technology India Private Ltd. | Industrial products | 4.67 | 2042.2 | 4.67% | 0.47% | 5% (Dec 2024) | 3.62% (Feb 2025) | 2.90 L | 0.00 | Other | 55.04 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.62 | 2020.8 | 4.62% | 0.08% | 4.93% (Jun 2025) | 3.27% (Mar 2025) | 2.59 L | 0.00 | Small Cap | 30.95 |
Amber Enterprises India Ltd. | Household appliances | 4.44 | 1944.2 | 4.44% | 0.31% | 4.44% (Sep 2025) | 3.4% (Nov 2024) | 2.40 L | 0.00 | Small Cap | 30.95 |
Waaree Energies Ltd. | Other electrical equipment | 10.8 | 1943.7 | 4.44% | 0.28% | 4.44% (Sep 2025) | 1.16% (Oct 2024) | 5.84 L | 67.87 k | Other | 55.04 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.13 | 1682.8 | 3.84% | 0.88% | 3.84% (Sep 2025) | 0% (Oct 2024) | 5.47 L | 72.84 k | Mid Cap | 10.88 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 3.72 | 1627 | 3.72% | -0.63% | 4.55% (Jul 2025) | 3.27% (Mar 2025) | 10.77 L | -0.99 L | Mid Cap | 10.88 |
Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.64 | 1594.6 | 3.64% | 0.17% | 4.32% (Oct 2024) | 3.37% (Jun 2025) | 4.30 L | 0.00 | Other | 55.04 |
PTC Industries Ltd. | Other industrial products | 3.56 | 1557.8 | 3.56% | 0.23% | 3.64% (Mar 2025) | 2.15% (Nov 2024) | 1.00 L | 0.00 | Small Cap | 30.95 |
Bharat Dynamics Ltd. | Aerospace & defense | 9.15 | 1527.5 | 3.49% | 0.01% | 4.88% (May 2025) | 2.52% (Dec 2024) | 10.23 L | 0.00 | Other | 55.04 |
Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.35 | 1467.3 | 3.35% | -0.01% | 3.36% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 46.57 k | Other | 55.04 |
Bharat Electronics Ltd. | Aerospace & defense | 9.15 | 1453.4 | 3.32% | 0.17% | 3.7% (Jun 2025) | 2.62% (Dec 2024) | 35.98 L | 0.00 | Mid Cap | 10.88 |
Apar Industries Ltd. | Other electrical equipment | 10.8 | 1449.4 | 3.31% | 0.07% | 3.66% (Oct 2024) | 2.22% (Apr 2025) | 1.77 L | 0.00 | Small Cap | 30.95 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 7.13 | 1438.1 | 3.29% | 3.29% | 3.29% (Sep 2025) | 0% (Oct 2024) | 12.79 L | 12.79 L | Other | 55.04 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 9.32 | 1437.1 | 3.28% | 0.09% | 3.28% (Sep 2025) | 2.92% (Jul 2025) | 19.39 L | 0.00 | Small Cap | 30.95 |
One 97 Communications Ltd. | Financial technology (fintech) | 5.98 | 1412.6 | 3.23% | -0.36% | 3.59% (Aug 2025) | 0% (Oct 2024) | 12.57 L | 0.00 | Other | 55.04 |
Ola Electric Mobility Ltd. | 2/3 wheelers | 3.13 | 1370 | 3.13% | 2.12% | 3.13% (Sep 2025) | 0% (Oct 2024) | 2.41 Cr | 1.62 Cr | Other | 55.04 |
Suzlon Energy Ltd. | Heavy electrical equipment | 9.32 | 1359.9 | 3.11% | -0.19% | 4.05% (May 2025) | 3.11% (Sep 2025) | 2.47 Cr | 0.00 | Small Cap | 30.95 |
Premier Energies Ltd. | Other electrical equipment | 10.8 | 1335.8 | 3.05% | -0.03% | 3.89% (Dec 2024) | 3.05% (Sep 2025) | 13.08 L | 0.00 | Other | 55.04 |
Inox Wind Ltd. | Heavy electrical equipment | 9.32 | 1282.2 | 2.93% | -0.06% | 4.37% (Oct 2024) | 2.8% (Jul 2025) | 91.43 L | 0.00 | Small Cap | 30.95 |
PB Fintech Ltd. | Financial technology (fintech) | 5.98 | 1203.9 | 2.75% | -0.22% | 2.97% (Aug 2025) | 0% (Oct 2024) | 7.07 L | 0.00 | Other | 55.04 |
Religare Enterprises Ltd. | Investment company | 2.58 | 1127.1 | 2.58% | 0.05% | 2.75% (Jul 2025) | 2.21% (Jun 2025) | 44.89 L | 0.00 | Small Cap | 30.95 |
Dixon Technologies (India) Ltd. | Consumer electronics | 2.53 | 1107.4 | 2.53% | -0.15% | 2.86% (Apr 2025) | 0% (Oct 2024) | 67.85 k | 0.00 | Other | 55.04 |
Zen Technologies Ltd. | Aerospace & defense | 9.15 | 1025.7 | 2.34% | -0.13% | 3.31% (May 2025) | 0% (Oct 2024) | 7.16 L | 0.00 | Small Cap | 30.95 |
KSB Ltd. | Compressors, pumps & diesel engines | 2.31 | 1010.1 | 2.31% | -0.10% | 2.4% (Aug 2025) | 1.89% (Dec 2024) | 12.29 L | 0.00 | Other | 55.04 |
K.P.R. Mill Ltd. | Other textile products | 2.28 | 996.7 | 2.28% | 0.09% | 2.42% (Jul 2025) | 0% (Oct 2024) | 9.36 L | 0.00 | Other | 55.04 |
Angel One Ltd. | Stockbroking & allied | 2.18 | 953.6 | 2.18% | -0.16% | 3.07% (Oct 2024) | 2.18% (Sep 2025) | 4.47 L | 0.00 | Other | 55.04 |
- International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 2.09 | 916.5 | 2.09% | 0.00% | 2.38% (Jul 2025) | 0% (Oct 2024) | 26.56 L | 0.00 | Other | 55.04 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 2.09 | 913.4 | 2.09% | 0.19% | 2.66% (Oct 2024) | 1.9% (Aug 2025) | 86.46 L | 0.00 | Large Cap | 2.09 |
Affle India Ltd. | It enabled services | 1.94 | 850.3 | 1.94% | 0.35% | 1.94% (Sep 2025) | 0% (Oct 2024) | 4.37 L | 84.42 k | Other | 55.04 |
Radico Khaitan Ltd. | Breweries & distilleries | 0.78 | 339.8 | 0.78% | -0.56% | 1.34% (Aug 2025) | 0% (Oct 2024) | 1.18 L | -0.80 L | Small Cap | 30.95 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 1438.1 | 3.29% | 3.29% | 3.29% (Sep 2025) | 0% (Oct 2024) | 12.79 L | 1279233 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Piramal Enterprises Ltd. | Other financial services | 1433 | 0.00% | -3.39% | 3.39% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1279233 |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 915.3 | 0.00% | -2.17% | 5.44% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1815492 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Eternal Ltd. | 6.67% | 6.67% | 6.27% | 5.26% | 5.42% | 11.84% | 10.49% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 6.47% | 5.64% | 6.25% | 6.63% | 6.35% | 7.67% |
Trent Limited | - | - | - | 4.75% | 5.50% | 5.64% | 5.93% | 6.06% | 6.31% | 6.86% | 6.90% | 7.44% | 7.68% |
Kaynes Technology India Private Ltd. | 4.67% | 4.20% | 4.06% | 4.03% | 4.08% | 4.39% | 3.70% | 3.62% | 3.68% | 5.00% | 4.26% | 3.98% | 3.85% |
Kalyan Jewellers India Ltd. | - | 2.17% | 2.68% | 2.45% | 3.47% | 3.58% | 3.31% | 4.26% | 4.07% | 5.44% | 5.42% | 5.32% | 5.74% |
Prestige Estates Projects Ltd. | 3.72% | 4.35% | 4.55% | 3.88% | 3.55% | 3.72% | 3.27% | 3.49% | 3.70% | 4.05% | 4.16% | 4.24% | 4.64% |
Gujarat Fluorochemicals Ltd. | 3.64% | 3.48% | 3.51% | 3.37% | 3.41% | 4.18% | 4.31% | 4.30% | 3.77% | 3.86% | 3.86% | 4.32% | 4.17% |
Amber Enterprises India Ltd. | 4.44% | 4.14% | 4.35% | 3.61% | 3.58% | 3.80% | 4.44% | 3.89% | 3.94% | 3.93% | 3.40% | 3.49% | 2.69% |
Multi Commodity Exchange Of India Ltd. | 4.62% | 4.54% | 4.34% | 4.93% | 3.56% | 3.70% | 3.27% | 3.45% | 3.48% | 3.32% | 3.47% | 3.76% | 3.17% |
Suzlon Energy Ltd. | 3.11% | 3.30% | 3.46% | 3.71% | 4.05% | 3.58% | 3.57% | 3.51% | 3.61% | 3.39% | 3.62% | 3.96% | 4.59% |
Inox Wind Ltd. | 2.93% | 2.99% | 2.80% | 3.18% | 3.66% | 3.55% | 3.39% | 3.51% | 3.46% | 3.26% | 3.63% | 4.37% | 4.50% |
Bharat Dynamics Ltd. | 3.49% | 3.48% | 3.89% | 4.56% | 4.88% | 4.15% | 3.33% | 2.84% | 3.34% | 2.52% | 2.73% | 2.64% | 2.75% |
Coforge Ltd. | - | - | - | - | - | - | 3.58% | 3.64% | 3.59% | 3.68% | 3.49% | 3.15% | 2.82% |
Piramal Finance Ltd. | 3.29% | - | - | - | - | - | - | - | - | - | - | - | - |
Premier Energies Ltd. | 3.05% | 3.08% | 3.07% | 3.08% | 3.18% | 3.30% | 3.12% | 3.25% | 3.38% | 3.89% | 3.70% | 3.18% | 2.79% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.67% |
Net Receivables | Net Receivables | 0.37% |