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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 75.96 |
| Top 5 Stock Weight | 71.54% | 37.41% |
| Top 10 Stock Weight | 90% | 54.62% |
| Top 3 Sector Weight | 84.48% | 34.68% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8817.41 | 113100.18 |
| Holdings in large cap stocks | 0% | 50.82% |
| Holdings in mid cap stocks | 33.95% | 15.7% |
| Holdings in small cap stocks | 20.94% | 8.55% |
| 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 | 1873.2 | 20.62% | 0.00% | 21.37% (Feb 2025) | 18.53% (Apr 2025) | 45.49 L | 2.48 L |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1744.6 | 19.21% | 0.00% | 21.15% (Aug 2025) | 18.01% (May 2025) | 3.84 L | 20.95 k |
| # Bharat Forge Ltd. | Castings & forgings | 1211.3 | 13.33% | 0.00% | 12.13% (Oct 2025) | 0% (Nov 2024) | 8.45 L | 46.08 k |
| # Solar Industries India Ltd. | Explosives | 1024.4 | 11.28% | 0.00% | 16.08% (May 2025) | 11.55% (Sep 2025) | 77.18 k | 4.21 k |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 645 | 7.10% | 0.00% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.41 L | 13.13 k |
| # Cochin Shipyard Ltd. | Ship building & allied services | 446.8 | 4.92% | 0.00% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.68 L | 14.63 k |
| # Bharat Dynamics Ltd. | Aerospace & defense | 442 | 4.87% | 0.00% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.92 L | 15.93 k |
| # Data Patterns India Ltd. | Aerospace & defense | 278.7 | 3.07% | 0.00% | 4.26% (Dec 2024) | 2.69% (Sep 2025) | 93.81 k | 5.12 k |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 259.2 | 2.85% | 0.00% | 3.61% (May 2025) | 2.57% (Oct 2025) | 92.81 k | 5.06 k |
| # Astra Microwave Products Ltd. | Aerospace & defense | 250.1 | 2.75% | 0.00% | 3.89% (Nov 2024) | 2.96% (Sep 2025) | 2.68 L | 14.63 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 | 59.13 | 1873.2 | 20.62% | 0.00% | 21.37% (Feb 2025) | 18.53% (Apr 2025) | 45.49 L | 2.48 L | Mid Cap | 33.95 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 59.13 | 1744.6 | 19.21% | 0.00% | 21.15% (Aug 2025) | 18.01% (May 2025) | 3.84 L | 20.95 k | Other | 45.14 |
| # Bharat Forge Ltd. | Castings & forgings | 13.33 | 1211.3 | 13.33% | 0.00% | 12.13% (Oct 2025) | 0% (Nov 2024) | 8.45 L | 46.08 k | Mid Cap | 33.95 |
| # Solar Industries India Ltd. | Explosives | 11.28 | 1024.4 | 11.28% | 0.00% | 16.08% (May 2025) | 11.55% (Sep 2025) | 77.18 k | 4.21 k | Small Cap | 20.94 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12.02 | 645 | 7.10% | 0.00% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.41 L | 13.13 k | Other | 45.14 |
| # Cochin Shipyard Ltd. | Ship building & allied services | 12.02 | 446.8 | 4.92% | 0.00% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.68 L | 14.63 k | Other | 45.14 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 59.13 | 442 | 4.87% | 0.00% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.92 L | 15.93 k | Other | 45.14 |
| # Data Patterns India Ltd. | Aerospace & defense | 59.13 | 278.7 | 3.07% | 0.00% | 4.26% (Dec 2024) | 2.69% (Sep 2025) | 93.81 k | 5.12 k | Other | 45.14 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.13 | 259.2 | 2.85% | 0.00% | 3.61% (May 2025) | 2.57% (Oct 2025) | 92.81 k | 5.06 k | Small Cap | 20.94 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 59.13 | 250.1 | 2.75% | 0.00% | 3.89% (Nov 2024) | 2.96% (Sep 2025) | 2.68 L | 14.63 k | Small Cap | 20.94 |
| # BEML Ltd. | Construction vehicles | 2.44 | 221.5 | 2.44% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 1.21 L | 1.21 L | Other | 45.14 |
| # Zen Technologies Ltd. | Aerospace & defense | 59.13 | 203.2 | 2.24% | 0.00% | 6.21% (Dec 2024) | 2.13% (Oct 2025) | 1.44 L | 7.88 k | Small Cap | 20.94 |
| # MTAR Technologies Ltd. | Aerospace & defense | 59.13 | 169.2 | 1.86% | 0.00% | 2.01% (Nov 2024) | 1.24% (Jun 2025) | 66.80 k | 3.64 k | Other | 45.14 |
| # Dynamatic Technologies Ltd. | Industrial products | 1.83 | 114.6 | 1.26% | 0.00% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 12.39 k | 676.00 | Small Cap | 20.94 |
| # Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.13 | 79.6 | 0.88% | 0.00% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 1.11 L | 6.05 k | Other | 45.14 |
| # Cyient DLM Ltd. | Industrial products | 1.83 | 51.8 | 0.57% | 0.00% | 0.97% (Mar 2025) | 0% (Nov 2024) | 1.21 L | 6.58 k | Other | 45.14 |
| # Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.13 | 50.9 | 0.56% | 0.00% | 0.97% (Nov 2024) | 0.65% (Oct 2025) | 1.55 L | 8.44 k | Small Cap | 20.94 |
| # Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.13 | 19.8 | 0.22% | 0.00% | 0.31% (Jul 2025) | 0% (Nov 2024) | 20.24 k | 1.10 k | Other | 45.14 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.02% |
