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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 19 | 76.28 |
| Top 5 Stock Weight | 71.48% | 37.21% |
| Top 10 Stock Weight | 90.35% | 54.41% |
| Top 3 Sector Weight | 84.02% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8933.50 | 113148.29 |
| Holdings in large cap stocks | 0% | 50.9% |
| Holdings in mid cap stocks | 33.2% | 15.68% |
| Holdings in small cap stocks | 26.86% | 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 | 8193.7 | 21.05% | 0.43% | 21.39% (Feb 2025) | 18.53% (Apr 2025) | 1.92 Cr | 3.27 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 7597.5 | 19.52% | -0.94% | 21.15% (Aug 2025) | 18% (May 2025) | 16.23 L | 27.34 k |
| Bharat Forge Ltd. | Castings & forgings | 4730.5 | 12.15% | 0.66% | 12.15% (Oct 2025) | 0% (Nov 2024) | 35.71 L | 59.18 k |
| Solar Industries India Ltd. | Explosives | 4527.9 | 11.63% | 0.09% | 16.07% (May 2025) | 11.54% (Sep 2025) | 3.26 L | 5.54 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2776.8 | 7.13% | -0.32% | 9.63% (Feb 2025) | 7.13% (Oct 2025) | 10.18 L | 17.30 k |
| Cochin Shipyard Ltd. | Ship building & allied services | 2028.6 | 5.21% | -0.17% | 7.91% (Feb 2025) | 5.21% (Oct 2025) | 11.34 L | 19.27 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 1888.5 | 4.85% | -0.04% | 7.61% (May 2025) | 4.85% (Oct 2025) | 12.34 L | 20.67 k |
| Astra Microwave Products Ltd. | Aerospace & defense | 1180.9 | 3.03% | 0.07% | 3.88% (Nov 2024) | 2.96% (Sep 2025) | 11.33 L | 18.61 k |
| # BEML Ltd. | Construction vehicles | 1126.7 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 2.56 L | 4.35 k |
| # BEML Ltd. | Construction vehicles | 1126.7 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 2.56 L | 4.35 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 | 59.53 | 8193.7 | 21.05% | 0.43% | 21.39% (Feb 2025) | 18.53% (Apr 2025) | 1.92 Cr | 3.27 L | Mid Cap | 33.2 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 59.53 | 7597.5 | 19.52% | -0.94% | 21.15% (Aug 2025) | 18% (May 2025) | 16.23 L | 27.34 k | Other | 43.02 |
| Bharat Forge Ltd. | Castings & forgings | 12.15 | 4730.5 | 12.15% | 0.66% | 12.15% (Oct 2025) | 0% (Nov 2024) | 35.71 L | 59.18 k | Mid Cap | 33.2 |
| Solar Industries India Ltd. | Explosives | 11.63 | 4527.9 | 11.63% | 0.09% | 16.07% (May 2025) | 11.54% (Sep 2025) | 3.26 L | 5.54 k | Small Cap | 26.86 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12.34 | 2776.8 | 7.13% | -0.32% | 9.63% (Feb 2025) | 7.13% (Oct 2025) | 10.18 L | 17.30 k | Other | 43.02 |
| Cochin Shipyard Ltd. | Ship building & allied services | 12.34 | 2028.6 | 5.21% | -0.17% | 7.91% (Feb 2025) | 5.21% (Oct 2025) | 11.34 L | 19.27 k | Other | 43.02 |
| Bharat Dynamics Ltd. | Aerospace & defense | 59.53 | 1888.5 | 4.85% | -0.04% | 7.61% (May 2025) | 4.85% (Oct 2025) | 12.34 L | 20.67 k | Other | 43.02 |
| Astra Microwave Products Ltd. | Aerospace & defense | 59.53 | 1180.9 | 3.03% | 0.07% | 3.88% (Nov 2024) | 2.96% (Sep 2025) | 11.33 L | 18.61 k | Small Cap | 26.86 |
| # BEML Ltd. | Construction vehicles | 5.78 | 1126.7 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 2.56 L | 4.35 k | Small Cap | 26.86 |
| # BEML Ltd. | Construction vehicles | 5.78 | 1126.7 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 2.56 L | 4.35 k | Small Cap | 26.86 |
| Data Patterns India Ltd. | Aerospace & defense | 59.53 | 1088.1 | 2.80% | 0.11% | 4.27% (Dec 2024) | 2.68% (Sep 2025) | 3.97 L | 6.74 k | Other | 43.02 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.53 | 1002.8 | 2.58% | -0.06% | 3.6% (May 2025) | 2.58% (Oct 2025) | 3.92 L | 6.67 k | Small Cap | 26.86 |
| Zen Technologies Ltd. | Aerospace & defense | 59.53 | 828.9 | 2.13% | -0.20% | 6.22% (Dec 2024) | 2.13% (Oct 2025) | 6.11 L | 7.80 k | Small Cap | 26.86 |
| MTAR Technologies Ltd. | Aerospace & defense | 59.53 | 719.1 | 1.85% | 0.46% | 2.01% (Nov 2024) | 1.24% (Jun 2025) | 2.82 L | 4.27 k | Other | 43.02 |
| Dynamatic Technologies Ltd. | Industrial products | 1.65 | 414.4 | 1.06% | 0.11% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 52.35 k | 859.00 | Small Cap | 26.86 |
| Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.53 | 332.3 | 0.85% | 0.02% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 4.69 L | 7.71 k | Other | 43.02 |
| Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.53 | 251.8 | 0.65% | -0.01% | 0.97% (Nov 2024) | 0.65% (Oct 2025) | 6.54 L | 10.19 k | Small Cap | 26.86 |
| Cyient DLM Ltd. | Industrial products | 1.65 | 230.4 | 0.59% | 0.02% | 0.97% (Mar 2025) | 0% (Nov 2024) | 5.10 L | 8.23 k | Other | 43.02 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.53 | 86.4 | 0.22% | -0.01% | 0.31% (Jul 2025) | 0% (Nov 2024) | 85.49 k | 1.40 k | Other | 43.02 |
| 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. | 21.05% | 20.62% | 21.28% | 21.06% | 20.33% | 18.61% | 18.53% | 19.79% | 21.39% | 20.45% | 20.17% | 21.20% | 20.81% |
| Hindustan Aeronautics Ltd. | 19.52% | 20.46% | 21.15% | 21.12% | 19.90% | 18.00% | 19.79% | 20.52% | 18.73% | 19.20% | 20.07% | 20.35% | 20.48% |
| Solar Industries India Ltd. | 11.63% | 11.54% | 14.86% | 14.62% | 15.87% | 16.07% | 16.01% | 15.22% | 15.63% | 14.71% | 13.90% | 14.92% | 15.16% |
| Bharat Forge Ltd. | 12.15% | 11.50% | - | - | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | 7.13% | 7.46% | 8.74% | 8.88% | 9.12% | 8.74% | 9.36% | 9.02% | 9.63% | 9.08% | 7.98% | 8.08% | 7.62% |
| Cochin Shipyard Ltd. | 5.21% | 5.39% | 6.02% | 6.32% | 6.47% | 6.75% | 6.72% | 6.62% | 7.91% | 7.68% | 7.60% | 6.47% | 6.53% |
| Bharat Dynamics Ltd. | 4.85% | 4.89% | 5.85% | 6.30% | 6.63% | 7.61% | 7.04% | 6.56% | 6.62% | 7.13% | 6.04% | 6.08% | 6.09% |
| BEML Ltd. | 5.79% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | 2.84% | 3.25% | 3.20% | 3.15% | 3.31% | 3.02% | 3.43% | - | - | - | - | - |
| Zen Technologies Ltd. | 2.13% | 2.33% | 2.94% | 2.82% | 3.34% | 3.98% | 3.22% | 3.75% | 3.35% | 4.49% | 6.22% | 4.74% | 4.99% |
| Astra Microwave Products Ltd. | 3.03% | 2.96% | 3.83% | 3.43% | 3.25% | 3.80% | 3.50% | 3.16% | 3.79% | 3.72% | 3.79% | 3.88% | 4.08% |
| Data Patterns India Ltd. | 2.80% | 2.68% | 3.15% | 3.30% | 3.18% | 3.45% | 3.67% | 2.78% | 3.13% | 3.87% | 4.27% | 4.25% | 4.36% |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.58% | 2.63% | 3.05% | 3.23% | 3.27% | 3.60% | 2.80% | 2.74% | 2.71% | 2.82% | 2.76% | 2.82% | 2.88% |
| 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% | 1.23% | 1.35% | 1.95% | 1.62% | 1.93% | 1.73% | 1.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.33% |
| Net Receivables | Net Receivables | -0.55% |
