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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 19 | 76.22 |
| Top 5 Stock Weight | 71.37% | 37.29% |
| Top 10 Stock Weight | 90.22% | 54.5% |
| Top 3 Sector Weight | 83.89% | 34.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8920.19 | 113425.82 |
| Holdings in large cap stocks | 0% | 51% |
| Holdings in mid cap stocks | 33.15% | 15.66% |
| Holdings in small cap stocks | 26.83% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1832.7 | 21.02% | 0.38% | 21.37% (Feb 2025) | 18.53% (Apr 2025) | 43.01 L | 3.10 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1699.4 | 19.49% | -0.99% | 21.15% (Aug 2025) | 18.01% (May 2025) | 3.63 L | 26.19 k |
| Bharat Forge Ltd. | Castings & forgings | 1058.1 | 12.13% | 0.63% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.99 L | 57.61 k |
| Solar Industries India Ltd. | Explosives | 1012.7 | 11.61% | 0.06% | 16.08% (May 2025) | 11.55% (Sep 2025) | 72.97 k | 5.26 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 621.1 | 7.12% | -0.34% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.28 L | 16.41 k |
| Cochin Shipyard Ltd. | Ship building & allied services | 453.8 | 5.20% | -0.19% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.54 L | 18.29 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 422.4 | 4.84% | -0.05% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.76 L | 19.91 k |
| Astra Microwave Products Ltd. | Aerospace & defense | 264.3 | 3.03% | 0.07% | 3.89% (Nov 2024) | 2.96% (Sep 2025) | 2.54 L | 18.29 k |
| # BEML Ltd. | Construction vehicles | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 k |
| # BEML Ltd. | Construction vehicles | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 59.44 | 1832.7 | 21.02% | 0.38% | 21.37% (Feb 2025) | 18.53% (Apr 2025) | 43.01 L | 3.10 L | Mid Cap | 33.15 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 59.44 | 1699.4 | 19.49% | -0.99% | 21.15% (Aug 2025) | 18.01% (May 2025) | 3.63 L | 26.19 k | Other | 42.95 |
| Bharat Forge Ltd. | Castings & forgings | 12.13 | 1058.1 | 12.13% | 0.63% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.99 L | 57.61 k | Mid Cap | 33.15 |
| Solar Industries India Ltd. | Explosives | 11.61 | 1012.7 | 11.61% | 0.06% | 16.08% (May 2025) | 11.55% (Sep 2025) | 72.97 k | 5.26 k | Small Cap | 26.83 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12.32 | 621.1 | 7.12% | -0.34% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.28 L | 16.41 k | Other | 42.95 |
| Cochin Shipyard Ltd. | Ship building & allied services | 12.32 | 453.8 | 5.20% | -0.19% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.54 L | 18.29 k | Other | 42.95 |
| Bharat Dynamics Ltd. | Aerospace & defense | 59.44 | 422.4 | 4.84% | -0.05% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.76 L | 19.91 k | Other | 42.95 |
| Astra Microwave Products Ltd. | Aerospace & defense | 59.44 | 264.3 | 3.03% | 0.07% | 3.89% (Nov 2024) | 2.96% (Sep 2025) | 2.54 L | 18.29 k | Small Cap | 26.83 |
| # BEML Ltd. | Construction vehicles | 5.78 | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 k | Small Cap | 26.83 |
| # BEML Ltd. | Construction vehicles | 5.78 | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 k | Small Cap | 26.83 |
| Data Patterns India Ltd. | Aerospace & defense | 59.44 | 243.4 | 2.79% | 0.10% | 4.26% (Dec 2024) | 2.69% (Sep 2025) | 88.69 k | 6.40 k | Other | 42.95 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.44 | 224.3 | 2.57% | -0.06% | 3.61% (May 2025) | 2.57% (Oct 2025) | 87.75 k | 6.33 k | Small Cap | 26.83 |
| Zen Technologies Ltd. | Aerospace & defense | 59.44 | 185.4 | 2.13% | -0.20% | 6.21% (Dec 2024) | 2.13% (Oct 2025) | 1.37 L | 9.85 k | Small Cap | 26.83 |
| MTAR Technologies Ltd. | Aerospace & defense | 59.44 | 160.9 | 1.85% | 0.46% | 2.01% (Nov 2024) | 1.24% (Jun 2025) | 63.15 k | 4.55 k | Other | 42.95 |
| Dynamatic Technologies Ltd. | Industrial products | 1.65 | 92.7 | 1.06% | 0.11% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 11.72 k | 845.00 | Small Cap | 26.83 |
| Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.44 | 74.4 | 0.85% | 0.02% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 1.05 L | 7.57 k | Other | 42.95 |
| Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.44 | 56.4 | 0.65% | -0.01% | 0.97% (Nov 2024) | 0.65% (Oct 2025) | 1.46 L | 10.55 k | Small Cap | 26.83 |
| Cyient DLM Ltd. | Industrial products | 1.65 | 51.6 | 0.59% | 0.02% | 0.97% (Mar 2025) | 0% (Nov 2024) | 1.14 L | 8.23 k | Other | 42.95 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.44 | 19.3 | 0.22% | -0.01% | 0.31% (Jul 2025) | 0% (Nov 2024) | 19.14 k | 1.38 k | Other | 42.95 |
| 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 | 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. | 21.02% | 20.64% | 21.29% | 21.06% | 20.32% | 18.63% | 18.53% | 19.83% | 21.37% | 20.43% | 20.15% | 21.22% | 20.73% |
| Hindustan Aeronautics Ltd. | 19.49% | 20.47% | 21.15% | 21.12% | 19.89% | 18.01% | 19.80% | 20.56% | 18.71% | 19.18% | 20.04% | 20.36% | 20.40% |
| Solar Industries India Ltd. | 11.61% | 11.55% | 14.86% | 14.62% | 15.86% | 16.08% | 16.04% | 15.25% | 15.61% | 14.69% | 13.88% | 14.93% | 15.10% |
| Bharat Forge Ltd. | 12.13% | 11.50% | - | - | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | 7.12% | 7.47% | 8.75% | 8.88% | 9.12% | 8.75% | 9.37% | 9.04% | 9.62% | 9.07% | 7.97% | 8.09% | 7.59% |
| Cochin Shipyard Ltd. | 5.20% | 5.39% | 6.02% | 6.32% | 6.47% | 6.75% | 6.72% | 6.64% | 7.90% | 7.67% | 7.58% | 6.48% | 6.50% |
| Bharat Dynamics Ltd. | 4.84% | 4.90% | 5.85% | 6.30% | 6.62% | 7.61% | 7.04% | 6.58% | 6.62% | 7.12% | 6.03% | 6.08% | 6.06% |
| BEML Ltd. | 5.78% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | 2.84% | 3.25% | 3.19% | 3.15% | 3.31% | 3.01% | 3.43% | - | - | - | - | - |
| Zen Technologies Ltd. | 2.13% | 2.33% | 2.94% | 2.82% | 3.34% | 4.00% | 3.22% | 3.75% | 3.35% | 4.49% | 6.21% | 4.74% | 4.98% |
| Astra Microwave Products Ltd. | 3.03% | 2.96% | 3.83% | 3.43% | 3.25% | 3.80% | 3.50% | 3.17% | 3.78% | 3.72% | 3.79% | 3.89% | 4.06% |
| Data Patterns India Ltd. | 2.79% | 2.69% | 3.15% | 3.30% | 3.18% | 3.46% | 3.68% | 2.79% | 3.13% | 3.86% | 4.26% | 4.25% | 4.34% |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.57% | 2.64% | 3.05% | 3.23% | 3.27% | 3.61% | 2.80% | 2.75% | 2.71% | 2.82% | 2.76% | 2.82% | 2.87% |
| MTAR Technologies Ltd. | 1.85% | 1.39% | 1.30% | 1.30% | 1.24% | 1.42% | 1.50% | 1.51% | 1.86% | 1.89% | 1.90% | 2.01% | 1.99% |
| Dynamatic Technologies Ltd. | 1.06% | 0.95% | 1.11% | 1.09% | 1.04% | 1.10% | 1.25% | 1.35% | 1.95% | 1.62% | 1.93% | 1.73% | 1.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.05% |
