Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 34 | 43.34 |
Top 5 Stock Weight | 20.2% | 32.63% |
Top 10 Stock Weight | 37.51% | 49.7% |
Top 3 Sector Weight | 30.59% | 43.81% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 5077.36 | 73374.89 |
Holdings in large cap stocks | 2.99% | 37.73% |
Holdings in mid cap stocks | 11.15% | 14.7% |
Holdings in small cap stocks | 28.6% | 13% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
One 97 Communications Ltd. | Financial technology (fintech) | 26.8 | 4.61% | -0.05% | 4.82% (Jul 2025) | 0% (Oct 2024) | 23.80 k | 5.30 k |
Aster DM Healthcare Ltd. | Hospital | 23.8 | 4.11% | -0.66% | 5.5% (Jul 2025) | 0% (Oct 2024) | 38.00 k | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 22.8 | 3.93% | -0.66% | 5.15% (Jul 2025) | 0% (Oct 2024) | 70.00 k | 0.00 |
# Rategain Travel Technologies Ltd. | Computers - software & consulting | 21.9 | 3.78% | 3.78% | 3.78% (Sep 2025) | 0% (Oct 2024) | 34.00 k | 34.00 k |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 21.9 | 3.77% | 0.38% | 4.92% (Jun 2025) | 0% (Oct 2024) | 2.81 k | 608.00 |
Indian Hotels Company Limited | Hotels & resorts | 21.4 | 3.68% | -0.04% | 4.46% (Jun 2025) | 0% (Oct 2024) | 29.65 k | 6.15 k |
Max Healthcare Institute Ltd. | Hospital | 20.1 | 3.46% | -0.88% | 5.36% (Jul 2025) | 0% (Oct 2024) | 18.00 k | 0.00 |
C.E. Info Systems Ltd. | Software products | 20 | 3.45% | 0.26% | 4.09% (Jun 2025) | 0% (Oct 2024) | 12.15 k | 2.85 k |
Aditya Birla Capital Ltd. | Life insurance | 19.6 | 3.38% | -0.51% | 4.11% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 |
KFIN Technologies Ltd. | Financial technology (fintech) | 19.4 | 3.34% | 0.35% | 4.71% (Jun 2025) | 0% (Oct 2024) | 18.41 k | 4.41 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
One 97 Communications Ltd. | Financial technology (fintech) | 11.24 | 26.8 | 4.61% | -0.05% | 4.82% (Jul 2025) | 0% (Oct 2024) | 23.80 k | 5.30 k | Other | 52.09 |
Aster DM Healthcare Ltd. | Hospital | 10.34 | 23.8 | 4.11% | -0.66% | 5.5% (Jul 2025) | 0% (Oct 2024) | 38.00 k | 0.00 | Small Cap | 28.6 |
Eternal Ltd. | E-retail/ e-commerce | 5.75 | 22.8 | 3.93% | -0.66% | 5.15% (Jul 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Other | 52.09 |
# Rategain Travel Technologies Ltd. | Computers - software & consulting | 9.01 | 21.9 | 3.78% | 3.78% | 3.78% (Sep 2025) | 0% (Oct 2024) | 34.00 k | 34.00 k | Other | 52.09 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.77 | 21.9 | 3.77% | 0.38% | 4.92% (Jun 2025) | 0% (Oct 2024) | 2.81 k | 608.00 | Small Cap | 28.6 |
Indian Hotels Company Limited | Hotels & resorts | 3.68 | 21.4 | 3.68% | -0.04% | 4.46% (Jun 2025) | 0% (Oct 2024) | 29.65 k | 6.15 k | Mid Cap | 11.15 |
Max Healthcare Institute Ltd. | Hospital | 10.34 | 20.1 | 3.46% | -0.88% | 5.36% (Jul 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Other | 52.09 |
C.E. Info Systems Ltd. | Software products | 3.45 | 20 | 3.45% | 0.26% | 4.09% (Jun 2025) | 0% (Oct 2024) | 12.15 k | 2.85 k | Other | 52.09 |
Aditya Birla Capital Ltd. | Life insurance | 3.38 | 19.6 | 3.38% | -0.51% | 4.11% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 | Mid Cap | 11.15 |
KFIN Technologies Ltd. | Financial technology (fintech) | 11.24 | 19.4 | 3.34% | 0.35% | 4.71% (Jun 2025) | 0% (Oct 2024) | 18.41 k | 4.41 k | Other | 52.09 |
PB Fintech Ltd. | Financial technology (fintech) | 11.24 | 19.1 | 3.29% | -0.85% | 4.85% (Jul 2025) | 0% (Oct 2024) | 11.20 k | 0.00 | Other | 52.09 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.64 | 19 | 3.27% | -0.21% | 4.45% (Jun 2025) | 0% (Oct 2024) | 19.00 k | 0.00 | Other | 52.09 |
Affle India Ltd. | It enabled services | 5.55 | 18.7 | 3.22% | -0.60% | 4.79% (Jun 2025) | 0% (Oct 2024) | 9.60 k | 0.00 | Other | 52.09 |
Aditya Infotech Ltd. | Industrial products | 3.13 | 18.1 | 3.13% | -4.13% | 7.25% (Aug 2025) | 0% (Oct 2024) | 13.75 k | -0.14 L | Other | 52.09 |
Angel One Ltd. | Stockbroking & allied | 3.09 | 17.9 | 3.09% | 1.70% | 4.16% (Jun 2025) | 0% (Oct 2024) | 8.40 k | 5.40 k | Other | 52.09 |
InterGlobe Aviation Ltd. | Airline | 2.99 | 17.3 | 2.99% | -0.66% | 4.63% (Jun 2025) | 0% (Oct 2024) | 3.10 k | 0.00 | Large Cap | 2.99 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.86 | 16.6 | 2.86% | -0.84% | 4.88% (Jun 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Other | 52.09 |
# Healthcare Global Enterprises Ltd. | Hospital | 10.34 | 16.1 | 2.77% | 2.77% | 2.77% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 25.00 k | Small Cap | 28.6 |
Zensar Technologies Ltd. | Computers - software & consulting | 9.01 | 16 | 2.76% | -0.60% | 4.42% (Jun 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Small Cap | 28.6 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 7.64 | 15.4 | 2.66% | -0.13% | 3.13% (Jul 2025) | 0% (Oct 2024) | 31.00 k | 0.00 | Small Cap | 28.6 |
# Asahi India Glass Ltd. | Auto components & equipments | 2.62 | 15.2 | 2.62% | 2.62% | 2.62% (Sep 2025) | 0% (Oct 2024) | 17.76 k | 17.76 k | Small Cap | 28.6 |
Religare Enterprises Ltd. | Investment company | 6.55 | 14.6 | 2.51% | 0.63% | 2.51% (Sep 2025) | 0% (Oct 2024) | 58.00 k | 20.00 k | Small Cap | 28.6 |
Hexaware Technologies Ltd. | Computers - software & consulting | 9.01 | 14.4 | 2.47% | -0.91% | 4.55% (Jun 2025) | 0% (Oct 2024) | 21.40 k | 0.00 | Other | 52.09 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 2.38 | 13.8 | 2.38% | 0.54% | 2.38% (Sep 2025) | 0% (Oct 2024) | 3.52 k | 1.22 k | Mid Cap | 11.15 |
Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 5.55 | 13.5 | 2.33% | -0.87% | 4.02% (Jun 2025) | 0% (Oct 2024) | 39.00 k | 0.00 | Other | 52.09 |
Cholamandalam Financial Holdings Ltd. | Investment company | 6.55 | 13.2 | 2.27% | -0.25% | 4.87% (Jun 2025) | 0% (Oct 2024) | 7.00 k | 0.00 | Small Cap | 28.6 |
# Swiggy Ltd. | E-retail/ e-commerce | 5.75 | 10.6 | 1.82% | 1.82% | 1.82% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 25.00 k | Other | 52.09 |
JM Financial Ltd. | Investment company | 6.55 | 10.3 | 1.77% | -0.31% | 2.07% (Aug 2025) | 0% (Oct 2024) | 64.25 k | 8.25 k | Small Cap | 28.6 |
VA Tech Wabag Ltd. | Water supply & management | 1.73 | 10 | 1.73% | 0.54% | 1.73% (Sep 2025) | 0% (Oct 2024) | 6.98 k | 3.08 k | Small Cap | 28.6 |
# Jain Resource Recycling Ltd. | Diversified metals | 1.72 | 10 | 1.72% | 1.72% | 1.72% (Sep 2025) | 0% (Oct 2024) | 43.07 k | 43.07 k | Other | 52.09 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.64 | 9.9 | 1.71% | 1.71% | 1.71% (Sep 2025) | 0% (Oct 2024) | 3.22 k | 3.22 k | Mid Cap | 11.15 |
Mahindra Logistics Ltd. | Logistics solution provider | 1.63 | 9.5 | 1.63% | -0.19% | 1.82% (Aug 2025) | 0% (Oct 2024) | 27.50 k | 0.00 | Small Cap | 28.6 |
# Aditya Vision Ltd. | Speciality retail | 1.56 | 9.1 | 1.56% | 1.56% | 1.56% (Sep 2025) | 0% (Oct 2024) | 16.13 k | 16.13 k | Other | 52.09 |
# Ola Electric Mobility Ltd. | 2/3 wheelers | 0.76 | 4.4 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 77.92 k | 77.92 k | Other | 52.09 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Ola Electric Mobility Ltd. | 2/3 wheelers | 4.4 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 77.92 k | 77924 |
# Jain Resource Recycling Ltd. | Diversified metals | 10 | 1.72% | 1.72% | 1.72% (Sep 2025) | 0% (Oct 2024) | 43.07 k | 43072 |
# Swiggy Ltd. | E-retail/ e-commerce | 10.6 | 1.82% | 1.82% | 1.82% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 25000 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 9.9 | 1.71% | 1.71% | 1.71% (Sep 2025) | 0% (Oct 2024) | 3.22 k | 3215 |
# Rategain Travel Technologies Ltd. | Computers - software & consulting | 21.9 | 3.78% | 3.78% | 3.78% (Sep 2025) | 0% (Oct 2024) | 34.00 k | 34000 |
# Asahi India Glass Ltd. | Auto components & equipments | 15.2 | 2.62% | 2.62% | 2.62% (Sep 2025) | 0% (Oct 2024) | 17.76 k | 17756 |
# Aditya Vision Ltd. | Speciality retail | 9.1 | 1.56% | 1.56% | 1.56% (Sep 2025) | 0% (Oct 2024) | 16.13 k | 16130 |
# Healthcare Global Enterprises Ltd. | Hospital | 16.1 | 2.77% | 2.77% | 2.77% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 25000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 14.4 | 0.00% | -3.01% | 3.83% (Jul 2025) | 0% (Oct 2024) | 0.00 | -7500 |
TREPS | Other | 35.9 | 0.00% | -7.49% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -359000 |
Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Infotech Ltd. | 3.13% | 7.25% | 4.44% | - | - | - | - | - | - | - | - | - | - |
Aster DM Healthcare Ltd. | 4.11% | 4.77% | 5.50% | 4.69% | - | - | - | - | - | - | - | - | - |
One 97 Communications Ltd. | 4.61% | 4.66% | 4.82% | 4.27% | - | - | - | - | - | - | - | - | - |
Eternal Ltd. | 3.93% | 4.59% | 5.15% | 4.62% | - | - | - | - | - | - | - | - | - |
Max Healthcare Institute Ltd. | 3.46% | 4.34% | 5.36% | 4.78% | - | - | - | - | - | - | - | - | - |
PB Fintech Ltd. | 3.29% | 4.14% | 4.85% | 4.47% | - | - | - | - | - | - | - | - | - |
BSE Ltd. | - | - | - | 4.15% | - | - | - | - | - | - | - | - | - |
Affle India Ltd. | 3.22% | 3.82% | 4.50% | 4.79% | - | - | - | - | - | - | - | - | - |
Multi Commodity Exchange Of India Ltd. | 3.77% | 3.39% | 4.05% | 4.92% | - | - | - | - | - | - | - | - | - |
Indian Hotels Company Limited | 3.68% | 3.72% | 4.16% | 4.46% | - | - | - | - | - | - | - | - | - |
Bharti Hexacom Ltd. | 2.86% | 3.70% | 4.42% | 4.88% | - | - | - | - | - | - | - | - | - |
InterGlobe Aviation Ltd. | 2.99% | 3.65% | 4.38% | 4.63% | - | - | - | - | - | - | - | - | - |
Bajaj Finance Ltd. | 3.27% | 3.48% | 4.00% | 4.45% | - | - | - | - | - | - | - | - | - |
Rategain Travel Technologies Ltd. | 3.78% | - | - | - | - | - | - | - | - | - | - | - | - |
C.E. Info Systems Ltd. | 3.45% | 3.19% | 4.01% | 4.09% | - | - | - | - | - | - | - | - | - |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.18% |