Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 55 | 76.33 |
Top 5 Stock Weight | 18.59% | 37.5% |
Top 10 Stock Weight | 31.3% | 54.44% |
Top 3 Sector Weight | % | 34.29% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 0.00 | 113230.63 |
Holdings in large cap stocks | 0% | 51.56% |
Holdings in mid cap stocks | 0% | 15.77% |
Holdings in small cap stocks | 0% | 8.18% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Alnylam Pharmaceuticals Inc | Foreign equity | 45.8 | 5.04% | 0.42% | 5.04% (Aug 2025) | 3.03% (Dec 2024) | 1.16 k | 0.00 |
eBay | Foreign equity | 32.9 | 3.61% | -0.20% | 3.81% (Jul 2025) | 2.78% (Oct 2024) | 4.11 k | 0.00 |
Monolithic Power Systems Inc | Foreign equity | 31.5 | 3.46% | 0.39% | 3.73% (Sep 2024) | 2.27% (Nov 2024) | 427.00 | 0.00 |
Ferrovial SE | Foreign equity | 31.1 | 3.41% | 0.10% | 3.46% (Jun 2025) | 0% (Sep 2024) | 6.43 k | 0.00 |
Seagate Technology | Foreign equity | 28 | 3.07% | 0.07% | 3.07% (Aug 2025) | 1.82% (Dec 2024) | 1.89 k | 0.00 |
United Continental Holdings Inc. | Foreign equity | 27 | 2.97% | 0.37% | 3.38% (Jan 2025) | 1.81% (Sep 2024) | 2.92 k | 0.00 |
TRACTOR SUPPLY COMPANY | Foreign equity | 25.8 | 2.83% | 0.11% | 3.08% (Mar 2025) | 2.51% (Jun 2025) | 4.73 k | 0.00 |
Western Digital Corporation | Foreign equity | 22.1 | 2.42% | -0.05% | 2.47% (Jul 2025) | 1.48% (Mar 2025) | 3.11 k | 0.00 |
Expedia | Foreign equity | 20.6 | 2.26% | 0.28% | 2.46% (Feb 2025) | 1.78% (Sep 2024) | 1.09 k | 0.00 |
MongoDB Inc | Foreign equity | 20.3 | 2.23% | 0.48% | 2.23% (Aug 2025) | 0% (Sep 2024) | 729.00 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Alnylam Pharmaceuticals Inc | Foreign equity | 99.77 | 45.8 | 5.04% | 0.42% | 5.04% (Aug 2025) | 3.03% (Dec 2024) | 1.16 k | 0.00 | Other | 99.77 |
eBay | Foreign equity | 99.77 | 32.9 | 3.61% | -0.20% | 3.81% (Jul 2025) | 2.78% (Oct 2024) | 4.11 k | 0.00 | Other | 99.77 |
Monolithic Power Systems Inc | Foreign equity | 99.77 | 31.5 | 3.46% | 0.39% | 3.73% (Sep 2024) | 2.27% (Nov 2024) | 427.00 | 0.00 | Other | 99.77 |
Ferrovial SE | Foreign equity | 99.77 | 31.1 | 3.41% | 0.10% | 3.46% (Jun 2025) | 0% (Sep 2024) | 6.43 k | 0.00 | Other | 99.77 |
Seagate Technology | Foreign equity | 99.77 | 28 | 3.07% | 0.07% | 3.07% (Aug 2025) | 1.82% (Dec 2024) | 1.89 k | 0.00 | Other | 99.77 |
United Continental Holdings Inc. | Foreign equity | 99.77 | 27 | 2.97% | 0.37% | 3.38% (Jan 2025) | 1.81% (Sep 2024) | 2.92 k | 0.00 | Other | 99.77 |
TRACTOR SUPPLY COMPANY | Foreign equity | 99.77 | 25.8 | 2.83% | 0.11% | 3.08% (Mar 2025) | 2.51% (Jun 2025) | 4.73 k | 0.00 | Other | 99.77 |
Western Digital Corporation | Foreign equity | 99.77 | 22.1 | 2.42% | -0.05% | 2.47% (Jul 2025) | 1.48% (Mar 2025) | 3.11 k | 0.00 | Other | 99.77 |
Expedia | Foreign equity | 99.77 | 20.6 | 2.26% | 0.28% | 2.46% (Feb 2025) | 1.78% (Sep 2024) | 1.09 k | 0.00 | Other | 99.77 |
MongoDB Inc | Foreign equity | 99.77 | 20.3 | 2.23% | 0.48% | 2.23% (Aug 2025) | 0% (Sep 2024) | 729.00 | 0.00 | Other | 99.77 |
Verisign | Foreign equity | 99.77 | 20.2 | 2.22% | -0.06% | 2.83% (Apr 2025) | 1.71% (Oct 2024) | 838.00 | 0.00 | Other | 99.77 |
PTC Inc | Foreign equity | 99.77 | 20.2 | 2.21% | -0.11% | 2.32% (Jul 2025) | 1.85% (Jun 2025) | 1.07 k | 0.00 | Other | 99.77 |
Trip.Com Group Ltd. | Foreign equity | 99.77 | 19.9 | 2.19% | 0.27% | 2.54% (Dec 2024) | 1.8% (Jun 2025) | 3.06 k | 0.00 | Other | 99.77 |
Super Micro Computer Inc | Foreign equity | 99.77 | 19.5 | 2.14% | -1.03% | 3.17% (Jul 2025) | 0% (Sep 2024) | 5.33 k | 0.00 | Other | 99.77 |
Insulet Corp | Foreign equity | 99.77 | 18.8 | 2.07% | 0.24% | 2.3% (May 2025) | 0% (Sep 2024) | 628.00 | 0.00 | Other | 99.77 |
DraftKings Inc | Foreign equity | 99.77 | 18.7 | 2.06% | 0.04% | 2.16% (Feb 2025) | 1.7% (Oct 2024) | 4.43 k | 0.00 | Other | 99.77 |
Chesapeake Energy Corporation | Foreign equity | 99.77 | 18.1 | 1.99% | -0.26% | 2.73% (Mar 2025) | 0% (Sep 2024) | 2.12 k | 0.00 | Other | 99.77 |
Natera Inc | Foreign equity | 99.77 | 18.1 | 1.99% | 0.34% | 2.27% (Jan 2025) | 1.48% (Oct 2024) | 1.22 k | 0.00 | Other | 99.77 |
Netapp | Foreign equity | 99.77 | 18.1 | 1.98% | 0.07% | 2.44% (Sep 2024) | 1.88% (Mar 2025) | 1.82 k | 0.00 | Other | 99.77 |
Dollar Tree | Foreign equity | 99.77 | 18.1 | 1.98% | -0.17% | 2.15% (Jul 2025) | 0% (Sep 2024) | 1.88 k | 0.00 | Other | 99.77 |
Argenx SE | Foreign equity | 99.77 | 17.7 | 1.94% | 0.04% | 2.19% (Apr 2025) | 1.56% (Jun 2025) | 281.00 | 0.00 | Other | 99.77 |
CyberArk Software Ltd | Foreign equity | 99.77 | 17.6 | 1.94% | 0.10% | 1.94% (Aug 2025) | 0% (Sep 2024) | 441.00 | 0.00 | Other | 99.77 |
Liberty Media Formula One Ser C | Foreign equity | 99.77 | 17.5 | 1.93% | -0.09% | 2.17% (Feb 2025) | 1.66% (Sep 2024) | 1.99 k | 0.00 | Other | 99.77 |
Ulta Salon Cosmetics & Fragrance Inc. | Foreign equity | 99.77 | 17.4 | 1.91% | -0.17% | 2.2% (May 2025) | 1.72% (Oct 2024) | 401.00 | 0.00 | Other | 99.77 |
Elbit Systems Ltd | Foreign equity | 99.77 | 17.4 | 1.91% | -0.02% | 1.94% (Jul 2025) | 0% (Sep 2024) | 411.00 | 0.00 | Other | 99.77 |
SS&C Technologies Holdings Inc | Foreign equity | 99.77 | 17.2 | 1.89% | -0.01% | 2.23% (Feb 2025) | 1.7% (Oct 2024) | 2.20 k | 0.00 | Other | 99.77 |
Zoom Video Communications Inc | Foreign equity | 99.77 | 16.7 | 1.83% | 0.10% | 2.21% (Jan 2025) | 1.74% (Jul 2025) | 2.32 k | 0.00 | Other | 99.77 |
First Solar Inc. | Foreign equity | 99.77 | 16.5 | 1.81% | 0.12% | 2.57% (Sep 2024) | 0% (Sep 2024) | 957.00 | 0.00 | Other | 99.77 |
Check Point Software Technologies | Foreign equity | 99.77 | 16.5 | 1.81% | -0.01% | 2.64% (Mar 2025) | 1.81% (Aug 2025) | 967.00 | 0.00 | Other | 99.77 |
Flextronics Internatlonal | Foreign equity | 99.77 | 15.8 | 1.73% | 0.05% | 1.73% (Aug 2025) | 0% (Sep 2024) | 3.33 k | 0.00 | Other | 99.77 |
Grab Holdings Ltd. | Foreign equity | 99.77 | 15.5 | 1.71% | -0.04% | 2.02% (Apr 2025) | 0% (Sep 2024) | 35.29 k | 0.00 | Other | 99.77 |
Steel Dynamics Inc | Foreign equity | 99.77 | 15.3 | 1.68% | -0.03% | 2.13% (Nov 2024) | 1.68% (Aug 2025) | 1.33 k | 0.00 | Other | 99.77 |
Trimble Inc | Foreign equity | 99.77 | 15.2 | 1.67% | -0.14% | 1.8% (Jul 2025) | 0% (Sep 2024) | 2.13 k | 0.00 | Other | 99.77 |
Nortonlifelock Inc | Foreign equity | 99.77 | 14.7 | 1.62% | -0.03% | 1.81% (Nov 2024) | 1.61% (Jan 2025) | 5.54 k | 0.00 | Other | 99.77 |
CaseyS General Store | Foreign equity | 99.77 | 14.4 | 1.59% | -0.15% | 1.81% (Apr 2025) | 0% (Sep 2024) | 331.00 | 0.00 | Other | 99.77 |
F5 Networks | Foreign equity | 99.77 | 14.2 | 1.56% | -0.07% | 1.66% (May 2025) | 0% (Sep 2024) | 513.00 | 0.00 | Other | 99.77 |
Nutanix Inc | Foreign equity | 99.77 | 14.1 | 1.55% | -0.26% | 2.08% (Feb 2025) | 1.41% (Sep 2024) | 2.38 k | 0.00 | Other | 99.77 |
Alliant Energy Corp | Foreign equity | 99.77 | 13.2 | 1.45% | -0.06% | 1.74% (Mar 2025) | 1.39% (Jun 2025) | 2.29 k | 0.00 | Other | 99.77 |
Dominos Pizza Inc | Foreign equity | 99.77 | 12.4 | 1.36% | -0.07% | 1.79% (Apr 2025) | 0% (Sep 2024) | 306.00 | 0.00 | Other | 99.77 |
DocuSign Inc | Foreign equity | 99.77 | 12.3 | 1.35% | -0.04% | 1.9% (Jan 2025) | 0% (Sep 2024) | 1.82 k | 0.00 | Other | 99.77 |
Okta Inc | Foreign equity | 99.77 | 12.2 | 1.34% | -0.13% | 1.5% (Jun 2025) | 0% (Sep 2024) | 1.49 k | 0.00 | Other | 99.77 |
Zillow Group Inc Rg-C | Foreign equity | 99.77 | 12.2 | 1.34% | 0.02% | 1.38% (Jan 2025) | 0% (Sep 2024) | 1.64 k | 0.00 | Other | 99.77 |
Rivian Automotive Inc | Foreign equity | 99.77 | 12.2 | 1.34% | 0.02% | 1.4% (Jun 2025) | 0% (Sep 2024) | 10.16 k | 0.00 | Other | 99.77 |
# JD.com Inc. | Foreign equity | 99.77 | 11.7 | 1.29% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 4.27 k | 0.00 | Other | 99.77 |
Sprouts Farmers Market Inc | Foreign equity | 99.77 | 10.8 | 1.19% | -0.15% | 1.44% (Jun 2025) | 0% (Sep 2024) | 873.00 | 0.00 | Other | 99.77 |
FOX-Registered Shares-B | Foreign equity | 99.77 | 10.1 | 1.11% | 0.03% | 1.31% (Mar 2025) | 0.88% (Sep 2024) | 2.10 k | 0.00 | Other | 99.77 |
FOX Corp | Foreign equity | 99.77 | 10.1 | 1.10% | 0.03% | 1.3% (Mar 2025) | 0.92% (Sep 2024) | 1.91 k | 0.00 | Other | 99.77 |
Duolingo Inc | Foreign equity | 99.77 | 9.2 | 1.01% | -0.21% | 1.44% (Jun 2025) | 0% (Sep 2024) | 350.00 | 0.00 | Other | 99.77 |
News Corporation | Foreign equity | 99.77 | 8.7 | 0.96% | -0.04% | 1.1% (Feb 2025) | 0.96% (Aug 2025) | 3.37 k | 0.00 | Other | 99.77 |
BioNTech SE | Foreign equity | 99.77 | 7.9 | 0.86% | -0.10% | 1.18% (Jan 2025) | 0.86% (Aug 2025) | 892.00 | 0.00 | Other | 99.77 |
News Corp | Foreign equity | 99.77 | 5 | 0.55% | -0.02% | 0.63% (Apr 2025) | 0.51% (Sep 2024) | 1.69 k | 0.00 | Other | 99.77 |
Liberty Media Live Ser C | Foreign equity | 99.77 | 4.9 | 0.54% | 0.05% | 0.54% (Aug 2025) | 0.31% (Sep 2024) | 569.00 | 0.00 | Other | 99.77 |
Zillow Group Inc Rg-A | Foreign equity | 99.77 | 3.3 | 0.37% | 0.01% | 0.42% (Jan 2025) | 0% (Sep 2024) | 463.00 | 0.00 | Other | 99.77 |
Liberty Media Live Ser A | Foreign equity | 99.77 | 1.9 | 0.21% | 0.02% | 0.21% (Aug 2025) | 0% (Sep 2024) | 228.00 | 0.00 | Other | 99.77 |
- Liberty Media Formula One Ser A | Foreign equity | 99.77 | 1.7 | 0.19% | -0.01% | 0.22% (Feb 2025) | 0.17% (Sep 2024) | 214.00 | 0.00 | Other | 99.77 |
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 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.24% |