Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 28 | 27.61 |
Top 5 Stock Weight | 25.19% | 31.27% |
Top 10 Stock Weight | 44.67% | 51.45% |
Top 3 Sector Weight | 25.34% | 33.35% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 2502.38 | 89504.12 |
Holdings in large cap stocks | 3.52% | 40.03% |
Holdings in mid cap stocks | 3.76% | 12.06% |
Holdings in small cap stocks | 25.54% | 10.35% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# One 97 Communications Ltd. | Financial technology (fintech) | 931.8 | 6.35% | 0.00% | 7.59% (Aug 2025) | 2.93% (Sep 2024) | 8.29 L | -0.92 L |
# Religare Enterprises Ltd. | Investment company | 809.9 | 5.52% | 0.00% | 10.89% (Dec 2024) | 8.07% (Jun 2025) | 32.25 L | -0.24 Cr |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 733.2 | 5.00% | 5.00% | 0% (Oct 2025) | 0% (Oct 2025) | 6.52 L | 6.52 L |
# Bharat Dynamics Ltd. | Aerospace & defense | 627.3 | 4.28% | 0.00% | 7.46% (May 2025) | 0% (Sep 2024) | 4.20 L | 48.07 k |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 592.8 | 4.04% | 0.00% | 4.07% (Jun 2025) | 0% (Sep 2024) | 76.04 k | 0.00 |
# Radico Khaitan Ltd. | Breweries & distilleries | 589.4 | 4.02% | 0.00% | 4.72% (Apr 2025) | 0% (Sep 2024) | 2.04 L | -0.26 L |
# Onesource Specialty Pharma Ltd. | Pharmaceuticals | 586.6 | 4.00% | 0.00% | 4.48% (Jun 2025) | 0% (Sep 2024) | 3.19 L | 0.00 |
# Waaree Energies Ltd. | Other electrical equipment | 580.9 | 3.96% | 0.00% | 4.05% (Aug 2025) | 0% (Sep 2024) | 1.75 L | 0.00 |
# WABCO India Ltd. | Auto components & equipments | 551.8 | 3.76% | 0.00% | 10.22% (Oct 2024) | 6.27% (Jun 2025) | 42.76 k | -0.31 L |
# Dixon Technologies (India) Ltd. | Consumer electronics | 549.1 | 3.74% | 0.00% | 3.79% (Aug 2025) | 0% (Sep 2024) | 33.64 k | 416.00 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
# One 97 Communications Ltd. | Financial technology (fintech) | 7.9 | 931.8 | 6.35% | 0.00% | 7.59% (Aug 2025) | 2.93% (Sep 2024) | 8.29 L | -0.92 L | Other | 60.36 |
# Religare Enterprises Ltd. | Investment company | 5.52 | 809.9 | 5.52% | 0.00% | 10.89% (Dec 2024) | 8.07% (Jun 2025) | 32.25 L | -0.24 Cr | Small Cap | 25.54 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 5 | 733.2 | 5.00% | 5.00% | 0% (Oct 2025) | 0% (Oct 2025) | 6.52 L | 6.52 L | Other | 60.36 |
# Bharat Dynamics Ltd. | Aerospace & defense | 4.28 | 627.3 | 4.28% | 0.00% | 7.46% (May 2025) | 0% (Sep 2024) | 4.20 L | 48.07 k | Other | 60.36 |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.04 | 592.8 | 4.04% | 0.00% | 4.07% (Jun 2025) | 0% (Sep 2024) | 76.04 k | 0.00 | Small Cap | 25.54 |
# Radico Khaitan Ltd. | Breweries & distilleries | 4.02 | 589.4 | 4.02% | 0.00% | 4.72% (Apr 2025) | 0% (Sep 2024) | 2.04 L | -0.26 L | Small Cap | 25.54 |
# Onesource Specialty Pharma Ltd. | Pharmaceuticals | 6.58 | 586.6 | 4.00% | 0.00% | 4.48% (Jun 2025) | 0% (Sep 2024) | 3.19 L | 0.00 | Other | 60.36 |
# Waaree Energies Ltd. | Other electrical equipment | 7.08 | 580.9 | 3.96% | 0.00% | 4.05% (Aug 2025) | 0% (Sep 2024) | 1.75 L | 0.00 | Other | 60.36 |
# WABCO India Ltd. | Auto components & equipments | 10.36 | 551.8 | 3.76% | 0.00% | 10.22% (Oct 2024) | 6.27% (Jun 2025) | 42.76 k | -0.31 L | Mid Cap | 3.76 |
# Dixon Technologies (India) Ltd. | Consumer electronics | 3.74 | 549.1 | 3.74% | 0.00% | 3.79% (Aug 2025) | 0% (Sep 2024) | 33.64 k | 416.00 | Other | 60.36 |
# Suzlon Energy Ltd. | Heavy electrical equipment | 3.59 | 527.2 | 3.59% | 0.00% | 4.29% (May 2025) | 0% (Sep 2024) | 95.77 L | 2.57 L | Small Cap | 25.54 |
# Coforge Ltd. | Computers - software & consulting | 5.61 | 522.4 | 3.56% | 0.00% | 3.51% (Aug 2025) | 0% (Sep 2024) | 3.28 L | 29.88 k | Other | 60.36 |
# Motherson Sumi Systems Ltd. | Auto components & equipments | 10.36 | 515.9 | 3.52% | 0.00% | 9.66% (Sep 2024) | 2.95% (Feb 2025) | 48.83 L | -49.00 | Large Cap | 3.52 |
# Kaynes Technology India Private Ltd. | Industrial products | 3.34 | 490.3 | 3.34% | 0.00% | 2.61% (Aug 2025) | 0% (Sep 2024) | 69.53 k | 7.08 k | Other | 60.36 |
# Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.22 | 472.1 | 3.22% | 0.00% | 2.88% (Apr 2025) | 0% (Sep 2024) | 1.27 L | 23.91 k | Other | 60.36 |
# Premier Energies Ltd. | Other electrical equipment | 7.08 | 457.7 | 3.12% | 0.00% | 3.14% (Apr 2025) | 0% (Sep 2024) | 4.48 L | 0.00 | Other | 60.36 |
# Gabriel India Ltd. | Auto components & equipments | 10.36 | 452.3 | 3.08% | 0.00% | 0.97% (Aug 2025) | 0% (Sep 2024) | 3.83 L | 2.60 L | Small Cap | 25.54 |
# Amber Enterprises India Ltd. | Household appliances | 3.08 | 452.2 | 3.08% | 0.00% | 2.73% (Aug 2025) | 0% (Sep 2024) | 55.90 k | 911.00 | Small Cap | 25.54 |
# Polycab India Limited | Cables - electricals | 2.93 | 429.8 | 2.93% | 2.93% | 0% (Oct 2025) | 0% (Oct 2025) | 58.99 k | 58.99 k | Other | 60.36 |
# Siemens Energy India Ltd. | Power generation | 2.91 | 426.8 | 2.91% | 0.00% | 2.62% (Aug 2025) | 0% (Sep 2024) | 1.24 L | 10.54 k | Other | 60.36 |
# Ami Organics Ltd. | Pharmaceuticals | 6.58 | 378.9 | 2.58% | 0.00% | 1.05% (Aug 2025) | 0% (Sep 2024) | 2.88 L | 1.78 L | Other | 60.36 |
# Affle India Ltd. | It enabled services | 2.52 | 369.3 | 2.52% | 0.00% | 1.26% (Aug 2025) | 0% (Sep 2024) | 1.90 L | 92.69 k | Other | 60.36 |
# PTC Industries Ltd. | Other industrial products | 2.21 | 324.5 | 2.21% | 0.00% | 3.09% (Jun 2025) | 0% (Sep 2024) | 20.90 k | 0.00 | Small Cap | 25.54 |
# Eternal Ltd. | E-retail/ e-commerce | 2.15 | 315.8 | 2.15% | 2.15% | 0% (Oct 2025) | 0% (Oct 2025) | 9.70 L | 9.70 L | Other | 60.36 |
# Aditya Vision Ltd. | Speciality retail | 2.08 | 304.5 | 2.08% | 2.08% | 0% (Oct 2025) | 0% (Oct 2025) | 5.42 L | 5.42 L | Other | 60.36 |
# Hexaware Technologies Ltd. | Computers - software & consulting | 5.61 | 300.6 | 2.05% | 0.00% | 1.88% (Aug 2025) | 0% (Sep 2024) | 4.48 L | 84.78 k | Other | 60.36 |
# Seshaasai Technologies Ltd. | Financial technology (fintech) | 7.9 | 227.3 | 1.55% | 1.55% | 0% (Oct 2025) | 0% (Oct 2025) | 5.53 L | 5.53 L | Other | 60.36 |
# Jain Resource Recycling Ltd. | Diversified metals | 1.02 | 149 | 1.02% | 1.02% | 0% (Oct 2025) | 0% (Oct 2025) | 6.42 L | 6.42 L | Other | 60.36 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Jain Resource Recycling Ltd. | Diversified metals | 149 | 1.02% | 1.02% | 0% (Oct 2025) | 0% (Oct 2025) | 6.42 L | 642049 |
# Seshaasai Technologies Ltd. | Financial technology (fintech) | 227.3 | 1.55% | 1.55% | 0% (Oct 2025) | 0% (Oct 2025) | 5.53 L | 552516 |
# Piramal Finance Ltd. | Non banking financial company (nbfc) | 733.2 | 5.00% | 5.00% | 0% (Oct 2025) | 0% (Oct 2025) | 6.52 L | 652170 |
# Polycab India Limited | Cables - electricals | 429.8 | 2.93% | 2.93% | 0% (Oct 2025) | 0% (Oct 2025) | 58.99 k | 58990 |
# Aditya Vision Ltd. | Speciality retail | 304.5 | 2.08% | 2.08% | 0% (Oct 2025) | 0% (Oct 2025) | 5.42 L | 542250 |
# Eternal Ltd. | E-retail/ e-commerce | 315.8 | 2.15% | 2.15% | 0% (Oct 2025) | 0% (Oct 2025) | 9.70 L | 970117 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Prestige Estates Projects Ltd. | Residential, commercial projects | 294.6 | 0.00% | -2.01% | 2.01% (Aug 2025) | 0% (Sep 2024) | 0.00 | -188612 |
PB Fintech Ltd. | Financial technology (fintech) | 354.1 | 0.00% | -2.42% | 2.42% (Aug 2025) | 0% (Sep 2024) | 0.00 | -199976 |
Piramal Enterprises Ltd. | Other financial services | 1141.6 | 0.00% | -7.79% | 9.29% (Nov 2024) | 7.1% (Sep 2024) | 0.00 | -1019068 |
Apar Industries Ltd. | Other electrical equipment | 409.8 | 0.00% | -2.80% | 3.08% (Jul 2025) | 0% (Sep 2024) | 0.00 | -52998 |
Gravita India Ltd. | Industrial minerals | 303.5 | 0.00% | -2.07% | 2.07% (Aug 2025) | 0% (Sep 2024) | 0.00 | -187403 |
K.P.R. Mill Ltd. | Other textile products | 257.7 | 0.00% | -1.76% | 1.95% (Jul 2025) | 0% (Sep 2024) | 0.00 | -261246 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Religare Enterprises Ltd. | 5.52% | 9.10% | 10.00% | 8.07% | 8.43% | 8.60% | 9.52% | 9.77% | 8.98% | 10.89% | 10.24% | 9.77% | 10.30% |
Piramal Enterprises Ltd. | - | 7.79% | 8.33% | 7.46% | 9.27% | 9.00% | 9.17% | 8.68% | 8.85% | 9.21% | 9.29% | 8.80% | 7.10% |
FSN E-Commerce Ventures Ltd. | - | - | - | - | - | - | - | - | - | 5.12% | 9.77% | 9.73% | 8.79% |
L&T Technology Services Ltd. | - | - | - | - | - | - | - | 5.62% | 8.77% | 6.55% | 10.04% | 9.29% | 6.43% |
WABCO India Ltd. | 3.76% | 7.04% | 6.31% | 6.27% | 6.93% | 7.22% | 7.48% | 6.75% | 8.95% | 10.02% | 9.54% | 10.22% | 9.39% |
Star Health and Allied Insurance Co Ltd. | - | - | - | - | - | - | - | 2.60% | 6.10% | 5.75% | 8.86% | 9.21% | 9.67% |
One 97 Communications Ltd. | 6.35% | 7.59% | 6.99% | 5.80% | 5.63% | 6.07% | 5.49% | 5.37% | 5.07% | 6.80% | 5.70% | 4.76% | 2.93% |
Piramal Finance Ltd. | 5.00% | - | - | - | - | - | - | - | - | - | - | - | - |
Bharat Dynamics Ltd. | 4.28% | 3.65% | 3.94% | 5.87% | 7.46% | 6.29% | 2.96% | - | - | - | - | - | - |
Motherson Sumi Systems Ltd. | 3.52% | 3.09% | 3.10% | 3.22% | 3.21% | 3.10% | 3.04% | 2.95% | 4.75% | 5.49% | 8.03% | 9.15% | 9.66% |
Radico Khaitan Ltd. | 4.02% | 4.48% | 4.35% | 4.41% | 4.38% | 4.72% | 4.58% | 3.73% | 2.90% | 2.98% | - | - | - |
Dreamfolks Services Ltd. | - | - | 0.30% | 2.49% | 2.71% | 2.77% | 2.55% | 4.87% | 5.94% | 5.58% | 5.70% | 5.91% | 5.39% |
Suzlon Energy Ltd. | 3.59% | 3.59% | 3.75% | 4.04% | 4.29% | 3.76% | 2.82% | 1.47% | - | - | - | - | - |
Zen Technologies Ltd. | - | - | 2.87% | 3.80% | 4.13% | 3.04% | 3.17% | 2.40% | 3.47% | 4.19% | - | - | - |
Inox Wind Ltd. | - | - | 3.07% | 3.49% | 3.91% | 3.77% | 2.63% | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 4.10% |
TREPS | TREPS | 2.70% |