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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 75.82 |
| Top 5 Stock Weight | 22.79% | 19.93% |
| Top 10 Stock Weight | 40.61% | 32.85% |
| Top 3 Sector Weight | 34.36% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 4804.45 | 72436.26 |
| Holdings in large cap stocks | 3.11% | 32.23% |
| Holdings in mid cap stocks | 14.04% | 21.93% |
| Holdings in small cap stocks | 32.32% | 11.75% |
| 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 | 9615.3 | 6.47% | -0.42% | 8.12% (Nov 2024) | 5.16% (May 2025) | 3.03 Cr | 11.20 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6621.4 | 4.45% | 0.84% | 4.45% (Oct 2025) | 0% (Nov 2024) | 63.50 L | 13.61 L |
| Bharat Electronics Ltd. | Aerospace & defense | 6006.6 | 4.04% | -0.09% | 4.81% (Jun 2025) | 2.86% (Dec 2024) | 1.41 Cr | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5872.4 | 3.95% | 0.07% | 3.97% (Aug 2025) | 2.08% (Dec 2024) | 79.72 L | 7.53 L |
| PTC Industries Ltd. | Other industrial products | 5776.9 | 3.88% | 0.31% | 3.88% (Oct 2025) | 2.28% (Nov 2024) | 3.34 L | 16.93 k |
| Waaree Energies Ltd. | Other electrical equipment | 5614.3 | 3.78% | 0.07% | 4.23% (Aug 2025) | 2.14% (Nov 2024) | 16.38 L | 1.04 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5443.7 | 3.66% | 0.33% | 4.13% (Jun 2025) | 2.5% (Jan 2025) | 5.89 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5271 | 3.54% | 2.28% | 3.54% (Oct 2025) | 0% (Nov 2024) | 15.02 L | 9.97 L |
| - Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5127.2 | 3.45% | 0.00% | 3.45% (Sep 2025) | 0% (Nov 2024) | 16.13 L | 67.40 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 5039.3 | 3.39% | 0.46% | 3.43% (Aug 2025) | 0% (Nov 2024) | 38.67 L | 2.78 L |
| 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 | 6.47 | 9615.3 | 6.47% | -0.42% | 8.12% (Nov 2024) | 5.16% (May 2025) | 3.03 Cr | 11.20 L | Other | 49.86 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.14 | 6621.4 | 4.45% | 0.84% | 4.45% (Oct 2025) | 0% (Nov 2024) | 63.50 L | 13.61 L | Other | 49.86 |
| Bharat Electronics Ltd. | Aerospace & defense | 11.34 | 6006.6 | 4.04% | -0.09% | 4.81% (Jun 2025) | 2.86% (Dec 2024) | 1.41 Cr | 0.00 | Mid Cap | 14.04 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 11.88 | 5872.4 | 3.95% | 0.07% | 3.97% (Aug 2025) | 2.08% (Dec 2024) | 79.72 L | 7.53 L | Small Cap | 32.32 |
| PTC Industries Ltd. | Other industrial products | 3.88 | 5776.9 | 3.88% | 0.31% | 3.88% (Oct 2025) | 2.28% (Nov 2024) | 3.34 L | 16.93 k | Small Cap | 32.32 |
| Waaree Energies Ltd. | Other electrical equipment | 10.29 | 5614.3 | 3.78% | 0.07% | 4.23% (Aug 2025) | 2.14% (Nov 2024) | 16.38 L | 1.04 L | Other | 49.86 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.66 | 5443.7 | 3.66% | 0.33% | 4.13% (Jun 2025) | 2.5% (Jan 2025) | 5.89 L | 0.00 | Small Cap | 32.32 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5.94 | 5271 | 3.54% | 2.28% | 3.54% (Oct 2025) | 0% (Nov 2024) | 15.02 L | 9.97 L | Mid Cap | 14.04 |
| - Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 11.14 | 5127.2 | 3.45% | 0.00% | 3.45% (Sep 2025) | 0% (Nov 2024) | 16.13 L | 67.40 k | Mid Cap | 14.04 |
| One 97 Communications Ltd. | Financial technology (fintech) | 5.4 | 5039.3 | 3.39% | 0.46% | 3.43% (Aug 2025) | 0% (Nov 2024) | 38.67 L | 2.78 L | Other | 49.86 |
| Apar Industries Ltd. | Other electrical equipment | 10.29 | 5014.2 | 3.37% | 0.19% | 3.75% (Jun 2025) | 2.32% (Mar 2025) | 5.78 L | 42.37 k | Small Cap | 32.32 |
| Amber Enterprises India Ltd. | Household appliances | 3.28 | 4879 | 3.28% | -0.21% | 3.67% (Mar 2025) | 2.66% (May 2025) | 6.07 L | 13.23 k | Small Cap | 32.32 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 11.14 | 4818.2 | 3.24% | -0.08% | 4.5% (Jun 2025) | 0% (Nov 2024) | 28.40 L | 0.00 | Other | 49.86 |
| Premier Energies Ltd. | Other electrical equipment | 10.29 | 4667.1 | 3.14% | 0.33% | 3.35% (Nov 2024) | 2.56% (Mar 2025) | 42.69 L | 4.78 L | Other | 49.86 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.11 | 4628.3 | 3.11% | -0.26% | 3.79% (Jun 2025) | 3.11% (Oct 2025) | 4.39 Cr | 0.00 | Large Cap | 3.11 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.01 | 4471.3 | 3.01% | 0.29% | 3.6% (Nov 2024) | 2.6% (Mar 2025) | 25.63 L | 87.42 k | Mid Cap | 14.04 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3 | 4465.3 | 3.00% | 0.13% | 3.22% (Jun 2025) | 0% (Nov 2024) | 24.08 L | 2.54 L | Other | 49.86 |
| Siemens Energy India Ltd. | Power generation | 2.93 | 4353.7 | 2.93% | -0.48% | 3.71% (Aug 2025) | 0% (Nov 2024) | 13.67 L | 0.00 | Other | 49.86 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 11.88 | 4214 | 2.83% | -0.14% | 3.96% (May 2025) | 2.83% (Oct 2025) | 7.11 Cr | -0.33 Cr | Small Cap | 32.32 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 11.34 | 4148.9 | 2.79% | -0.26% | 3.52% (Apr 2025) | 1.99% (Feb 2025) | 8.87 L | 0.00 | Other | 49.86 |
| GE T&D India Ltd. | Heavy electrical equipment | 11.88 | 4104.2 | 2.76% | -0.19% | 3.22% (Jul 2025) | 2.35% (Feb 2025) | 13.51 L | -0.21 L | Small Cap | 32.32 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.59 | 3849.5 | 2.59% | 0.14% | 3.25% (Mar 2025) | 2.05% (Jul 2025) | 10.28 L | 1.18 L | Other | 49.86 |
| Bharat Dynamics Ltd. | Aerospace & defense | 11.34 | 3808.4 | 2.56% | -0.09% | 5.03% (May 2025) | 2.28% (Nov 2024) | 24.89 L | 47.27 k | Other | 49.86 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.44 | 3632 | 2.44% | -0.32% | 3.13% (Apr 2025) | 2.18% (Jan 2025) | 5.42 L | 2.64 k | Other | 49.86 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 5.94 | 3571.4 | 2.40% | -0.34% | 2.74% (Sep 2025) | 0% (Nov 2024) | 7.12 Cr | 50.05 L | Other | 49.86 |
| Inox Wind Ltd. | Heavy electrical equipment | 11.88 | 3478.5 | 2.34% | 0.15% | 3.3% (Apr 2025) | 2.19% (Sep 2025) | 2.24 Cr | 9.47 L | Small Cap | 32.32 |
| V2 Retail Ltd. | Speciality retail | 2.27 | 3371 | 2.27% | 0.04% | 2.85% (Jan 2025) | 1.88% (Nov 2024) | 13.80 L | -0.96 L | Small Cap | 32.32 |
| Angel One Ltd. | Stockbroking & allied | 2.03 | 3019.2 | 2.03% | 0.25% | 2.65% (May 2025) | 1.52% (Apr 2025) | 12.11 L | 59.87 k | Other | 49.86 |
| Religare Enterprises Ltd. | Investment company | 2.03 | 3018.2 | 2.03% | -0.05% | 2.7% (Mar 2025) | 2.03% (Oct 2025) | 1.14 Cr | 0.00 | Small Cap | 32.32 |
| PB Fintech Ltd. | Financial technology (fintech) | 5.4 | 2992.9 | 2.01% | 0.09% | 2.01% (Oct 2025) | 0% (Nov 2024) | 16.76 L | 1.23 L | Other | 49.86 |
| Zen Technologies Ltd. | Aerospace & defense | 11.34 | 2892.7 | 1.95% | -0.29% | 3.23% (May 2025) | 0% (Nov 2024) | 21.31 L | -0.21 L | Small Cap | 32.32 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.83 | 2716.8 | 1.83% | -0.25% | 3.02% (Apr 2025) | 0% (Nov 2024) | 1.75 L | 0.00 | Other | 49.86 |
| K.P.R. Mill Ltd. | Other textile products | 0.81 | 1208.9 | 0.81% | -0.06% | 0.99% (Jul 2025) | 0% (Nov 2024) | 11.30 L | 0.00 | Other | 49.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Trent Limited | Speciality retail | 2856.2 | 0.00% | -2.07% | 6.63% (Dec 2024) | 0% (Nov 2024) | 0.00 | -610633 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 6.47% | 6.88% | 7.24% | 7.07% | 6.11% | 5.16% | 11.34% | 10.36% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 6.52% | 5.84% | 6.91% | 8.12% | 5.82% |
| Trent Limited | - | 2.07% | 2.63% | 2.53% | 4.82% | 4.67% | 5.06% | 5.49% | 5.99% | 6.36% | 6.63% | 6.47% | 6.25% |
| Bharti Airtel Ltd. | - | - | - | - | - | 3.26% | 3.87% | 3.79% | 6.04% | 5.65% | 4.48% | 4.92% | 3.97% |
| Bharat Electronics Ltd. | 4.04% | 4.13% | 4.29% | 4.52% | 4.81% | 4.04% | 3.90% | 3.94% | 2.99% | 3.16% | 2.86% | 2.96% | 3.09% |
| Bajaj Finance Ltd. | 4.45% | 3.62% | 3.20% | 3.26% | 3.73% | 3.20% | 3.56% | 3.27% | - | - | - | - | - |
| Motherson Sumi Systems Ltd. | 3.11% | 3.37% | 3.23% | 3.43% | 3.79% | 3.63% | 3.24% | 3.21% | 3.32% | 3.57% | 3.46% | 3.69% | 4.64% |
| Mankind Pharma Ltd. | - | - | - | - | - | - | - | - | - | - | 3.22% | 3.35% | 3.93% |
| Coforge Ltd. | - | - | - | - | - | - | - | 3.27% | 3.39% | 3.44% | 3.77% | 3.55% | 3.15% |
| CG Power and Industrial Solutions Ltd. | 3.95% | 3.88% | 3.97% | 3.84% | 3.76% | 3.82% | 3.61% | 3.77% | 3.39% | 3.37% | 2.08% | 2.44% | 2.65% |
| Siemens Energy India Ltd. | 2.93% | 3.41% | 3.71% | 3.57% | - | - | - | - | - | - | - | - | - |
| Kalyan Jewellers India Ltd. | - | - | 1.64% | 1.96% | 1.93% | 2.76% | 3.00% | 2.86% | 3.47% | 3.41% | 4.88% | 5.38% | 5.78% |
| Suzlon Energy Ltd. | 2.83% | 2.97% | 3.21% | 3.26% | 3.49% | 3.96% | 3.69% | 3.51% | 3.23% | 3.16% | 2.91% | 3.43% | 4.12% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.24% | 3.32% | 3.29% | 3.61% | 4.50% | 3.92% | 3.81% | 3.17% | 0.92% | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 3.66% | 3.33% | 3.45% | 3.55% | 4.13% | 3.19% | 3.26% | 2.70% | 2.79% | 2.50% | 2.55% | 2.95% | 3.50% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.56% |
| Net Receivables | Net Receivables | 0.11% |
