Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 57 | 57.97 |
Top 5 Stock Weight | 18.65% | 21.72% |
Top 10 Stock Weight | 32.83% | 33.92% |
Top 3 Sector Weight | 25.19% | 24.72% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 78002.69 | 89639.87 |
Holdings in large cap stocks | 25.11% | 35.48% |
Holdings in mid cap stocks | 5.27% | 8.76% |
Holdings in small cap stocks | 20.19% | 7.58% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 56.6 | 4.62% | -0.26% | 4.88% (Jul 2025) | 2.24% (Nov 2024) | 59.45 k | 29.72 k |
UPL Ltd. | Pesticides & agrochemicals | 48.1 | 3.93% | 0.08% | 3.93% (Aug 2025) | 1.75% (Oct 2024) | 67.21 k | 0.00 |
BLS International Services Ltd. | Diversified commercial services | 42.1 | 3.44% | 0.40% | 4.22% (Dec 2024) | 2.13% (Sep 2024) | 1.15 L | 16.50 k |
Axis Bank Ltd. | Private sector bank | 40.7 | 3.33% | -0.05% | 4.61% (Apr 2025) | 2.28% (Nov 2024) | 38.93 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 40.8 | 3.33% | -0.06% | 4.21% (Apr 2025) | 2.24% (Oct 2024) | 30.02 k | 0.00 |
Redington Ltd. | Trading & distributors | 38.2 | 3.12% | -0.11% | 4.11% (Jun 2025) | 1.65% (Sep 2024) | 1.59 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 37.5 | 3.07% | -0.16% | 4.16% (Sep 2024) | 2.2% (May 2025) | 26.83 k | 0.00 |
Varun Beverages Ltd. | Other beverages | 35.5 | 2.90% | -0.20% | 3.1% (Jul 2025) | 0.41% (Nov 2024) | 72.87 k | 0.00 |
Usha Martin Ltd. | Iron & steel products | 32.1 | 2.63% | 0.04% | 4.27% (Oct 2024) | 2.46% (Jun 2025) | 84.21 k | 0.00 |
EMS Ltd. | Water supply & management | 30.1 | 2.46% | -0.32% | 3.59% (Jan 2025) | 1.44% (Sep 2024) | 56.74 k | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 13.33 | 56.6 | 4.62% | -0.26% | 4.88% (Jul 2025) | 2.24% (Nov 2024) | 59.45 k | 29.72 k | Other | 20.93 |
UPL Ltd. | Pesticides & agrochemicals | 3.93 | 48.1 | 3.93% | 0.08% | 3.93% (Aug 2025) | 1.75% (Oct 2024) | 67.21 k | 0.00 | Large Cap | 25.11 |
BLS International Services Ltd. | Diversified commercial services | 3.44 | 42.1 | 3.44% | 0.40% | 4.22% (Dec 2024) | 2.13% (Sep 2024) | 1.15 L | 16.50 k | Small Cap | 20.19 |
Axis Bank Ltd. | Private sector bank | 13.33 | 40.7 | 3.33% | -0.05% | 4.61% (Apr 2025) | 2.28% (Nov 2024) | 38.93 k | 0.00 | Large Cap | 25.11 |
Reliance Industries Ltd. | Refineries & marketing | 3.33 | 40.8 | 3.33% | -0.06% | 4.21% (Apr 2025) | 2.24% (Oct 2024) | 30.02 k | 0.00 | Large Cap | 25.11 |
Redington Ltd. | Trading & distributors | 3.12 | 38.2 | 3.12% | -0.11% | 4.11% (Jun 2025) | 1.65% (Sep 2024) | 1.59 L | 0.00 | Small Cap | 20.19 |
ICICI Bank Ltd. | Private sector bank | 13.33 | 37.5 | 3.07% | -0.16% | 4.16% (Sep 2024) | 2.2% (May 2025) | 26.83 k | 0.00 | Large Cap | 25.11 |
Varun Beverages Ltd. | Other beverages | 2.9 | 35.5 | 2.90% | -0.20% | 3.1% (Jul 2025) | 0.41% (Nov 2024) | 72.87 k | 0.00 | Other | 20.93 |
Usha Martin Ltd. | Iron & steel products | 2.63 | 32.1 | 2.63% | 0.04% | 4.27% (Oct 2024) | 2.46% (Jun 2025) | 84.21 k | 0.00 | Small Cap | 20.19 |
EMS Ltd. | Water supply & management | 2.46 | 30.1 | 2.46% | -0.32% | 3.59% (Jan 2025) | 1.44% (Sep 2024) | 56.74 k | 0.00 | Other | 20.93 |
Kotak Mahindra Bank Ltd. | Private sector bank | 13.33 | 28.3 | 2.31% | -0.01% | 2.49% (Jun 2025) | 0% (Sep 2024) | 14.43 k | 0.00 | Large Cap | 25.11 |
CreditAccess Grameen Ltd. | Microfinance institutions | 2.27 | 27.7 | 2.27% | 0.26% | 2.97% (Apr 2025) | 1.61% (Sep 2024) | 19.80 k | 0.00 | Small Cap | 20.19 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 4.47 | 26.8 | 2.19% | 0.04% | 2.32% (Jan 2025) | 0.85% (Sep 2024) | 27.29 k | 0.00 | Mid Cap | 5.27 |
Sansera Engineering Ltd. | Auto components & equipments | 7.39 | 25.9 | 2.12% | -1.12% | 3.6% (Mar 2025) | 1.63% (Oct 2024) | 20.37 k | -9.50 k | Other | 20.93 |
Lumax Industries Ltd. | Auto components & equipments | 7.39 | 24.4 | 1.99% | -0.80% | 4.42% (Jun 2025) | 0% (Sep 2024) | 5.80 k | -3.00 k | Small Cap | 20.19 |
- Indegene Ltd. | Healthcare research, analytics & technology | 1.78 | 21.8 | 1.78% | 0.00% | 1.78% (Aug 2025) | 0.55% (Dec 2024) | 40.24 k | 0.00 | Other | 20.93 |
Senco Gold Ltd. | Gems, jewellery and watches | 2.24 | 21 | 1.72% | 0.27% | 3.06% (Jan 2025) | 0.58% (Sep 2024) | 56.92 k | 0.00 | Other | 20.93 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.63 | 19.9 | 1.63% | -0.01% | 1.96% (Apr 2025) | 0.81% (Oct 2024) | 10.54 k | 0.00 | Large Cap | 25.11 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 2.65 | 17.7 | 1.44% | 0.03% | 2.06% (Mar 2025) | 1.14% (Nov 2024) | 5.73 k | 0.00 | Large Cap | 25.11 |
Cipla Ltd. | Pharmaceuticals | 4.47 | 17.5 | 1.43% | 0.04% | 2.67% (Apr 2025) | 0.51% (Sep 2024) | 11.03 k | 0.00 | Large Cap | 25.11 |
Suprajit Engineering Ltd. | Auto components & equipments | 7.39 | 16.2 | 1.32% | -0.02% | 1.49% (Feb 2025) | 0.91% (Nov 2024) | 35.80 k | 0.00 | Small Cap | 20.19 |
Infosys Ltd. | Computers - software & consulting | 2.65 | 14.8 | 1.21% | -0.02% | 1.98% (Mar 2025) | 1.14% (Oct 2024) | 10.05 k | 0.00 | Large Cap | 25.11 |
Fiem Industries Ltd. | Auto ancillaries | 1.2 | 14.7 | 1.20% | -1.06% | 2.26% (Jul 2025) | 1.2% (Aug 2025) | 7.00 k | -7.45 k | Small Cap | 20.19 |
- ITC Limited | Diversified fmcg | 2.1 | 14 | 1.14% | 0.00% | 1.78% (Sep 2024) | 1.13% (Jun 2025) | 34.04 k | 0.00 | Large Cap | 25.11 |
Rainbow Childrens Medicare Ltd. | Hospital | 1.2 | 12 | 0.98% | -0.01% | 0.99% (Jul 2025) | 0% (Sep 2024) | 8.00 k | 0.00 | Other | 20.93 |
Hindustan Unilever Ltd. | Diversified fmcg | 2.1 | 11.8 | 0.96% | 0.05% | 2.25% (Jan 2025) | 0.91% (Jul 2025) | 4.43 k | 0.00 | Large Cap | 25.11 |
UNO Minda Ltd. | Auto components & equipments | 7.39 | 11.5 | 0.94% | -0.54% | 1.54% (Jun 2025) | 0% (Sep 2024) | 9.00 k | -8.46 k | Small Cap | 20.19 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.4 | 10.9 | 0.89% | -0.07% | 1.22% (Mar 2025) | 0.52% (Oct 2024) | 18.76 k | 0.00 | Other | 20.93 |
Glenmark Life Sciences Ltd. | Pharmaceuticals | 4.47 | 10.4 | 0.85% | -0.07% | 2.48% (Oct 2024) | 0.85% (Aug 2025) | 10.99 k | 0.00 | Other | 20.93 |
Gabriel India Ltd. | Auto components & equipments | 7.39 | 8.9 | 0.72% | -0.35% | 2.47% (Feb 2025) | 0.67% (Oct 2024) | 7.69 k | -5.00 k | Small Cap | 20.19 |
Jubilant Foodworks Ltd. | Restaurants | 0.62 | 7.6 | 0.62% | -0.02% | 0.67% (Jun 2025) | 0% (Sep 2024) | 12.04 k | 0.00 | Other | 20.93 |
Power Finance Corporation Ltd. | Financial institution | 0.62 | 7.6 | 0.62% | -0.05% | 0.68% (Jun 2025) | 0% (Sep 2024) | 20.00 k | 0.00 | Mid Cap | 5.27 |
InterGlobe Aviation Ltd. | Airline | 0.55 | 6.7 | 0.55% | -0.50% | 1.6% (Apr 2025) | 0.19% (Oct 2024) | 1.18 k | -1.00 k | Large Cap | 25.11 |
# Sky Gold Ltd. | Gems, jewellery and watches | 2.24 | 6.3 | 0.52% | 0.52% | 0.52% (Aug 2025) | 0% (Sep 2024) | 22.00 k | 22.00 k | Small Cap | 20.19 |
Aditya Birla Capital Ltd. | Life insurance | 0.51 | 6.3 | 0.51% | 0.04% | 0.51% (Aug 2025) | 0% (Sep 2024) | 22.50 k | 0.00 | Mid Cap | 5.27 |
# Gulf Oil Lubircants India Ltd. | Lubricants | 0.51 | 6.3 | 0.51% | 0.51% | 0.51% (Aug 2025) | 0% (Sep 2024) | 5.00 k | 5.00 k | Small Cap | 20.19 |
Indian Bank | Public sector bank | 1.12 | 6.2 | 0.51% | 0.03% | 0.51% (Aug 2025) | 0% (Sep 2024) | 9.50 k | 0.00 | Mid Cap | 5.27 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.4 | 6.2 | 0.51% | -0.02% | 0.88% (Sep 2024) | 0.51% (Aug 2025) | 19.87 k | 0.00 | Other | 20.93 |
# Kewal Kiran Clothing Ltd. | Garments & apparels | 0.49 | 6 | 0.49% | 0.49% | 0.49% (Aug 2025) | 0% (Sep 2024) | 12.00 k | 12.00 k | Small Cap | 20.19 |
Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.45 | 5.6 | 0.45% | -0.01% | 0.51% (Jun 2025) | 0% (Sep 2024) | 1.50 k | 0.00 | Other | 20.93 |
Union Bank Of India | Public sector bank | 1.12 | 5.2 | 0.42% | -0.02% | 0.51% (Jun 2025) | 0% (Sep 2024) | 41.50 k | 0.00 | Mid Cap | 5.27 |
JK Paper Ltd. | Paper & paper products | 0.41 | 5.1 | 0.41% | 0.02% | 0.41% (Aug 2025) | 0% (Sep 2024) | 13.53 k | 0.00 | Small Cap | 20.19 |
- Tips Industries Ltd. | Film production, distribution & exhibition | 0.36 | 4.4 | 0.36% | 0.00% | 0.7% (Oct 2024) | 0.36% (Aug 2025) | 7.51 k | 0.00 | Other | 20.93 |
Supreme Industries Ltd. | Plastic products - industrial | 0.51 | 3.9 | 0.32% | 0.01% | 0.32% (Aug 2025) | 0% (Sep 2024) | 873.00 | 0.00 | Mid Cap | 5.27 |
# Aditya Vision Ltd. | Speciality retail | 0.31 | 3.8 | 0.31% | 0.31% | 0.31% (Aug 2025) | 0% (Sep 2024) | 7.50 k | 7.50 k | Other | 20.93 |
Ashok Leyland Ltd. | Commercial vehicles | 0.29 | 3.5 | 0.29% | -0.25% | 0.65% (Sep 2024) | 0.29% (Aug 2025) | 27.50 k | -0.27 L | Mid Cap | 5.27 |
# Knowledge Marine & Engineering Works Ltd. | Port & port services | 0.25 | 3.1 | 0.25% | 0.25% | 0.25% (Aug 2025) | 0% (Sep 2024) | 1.65 k | 1.65 k | Other | 20.93 |
Narayana Hrudayalaya Ltd. | Hospital | 1.2 | 2.6 | 0.22% | -0.01% | 0.26% (Jun 2025) | 0% (Sep 2024) | 1.50 k | 0.00 | Small Cap | 20.19 |
Nippon Life India Asset Management Ltd. | Asset management company | 0.22 | 2.8 | 0.22% | -0.01% | 0.23% (Jul 2025) | 0% (Sep 2024) | 3.50 k | 0.00 | Mid Cap | 5.27 |
- Tata Motors Ltd. | Passenger cars & utility vehicles | 0.22 | 2.7 | 0.22% | 0.00% | 0.24% (May 2025) | 0% (Sep 2024) | 4.00 k | 0.00 | Large Cap | 25.11 |
- Zen Technologies Ltd. | Aerospace & defense | 0.22 | 2.7 | 0.22% | 0.00% | 0.79% (Oct 2024) | 0.2% (Feb 2025) | 1.83 k | 0.00 | Small Cap | 20.19 |
- Larsen & Toubro Ltd. | Civil construction | 0.21 | 2.5 | 0.21% | 0.00% | 0.21% (Aug 2025) | 0% (Sep 2024) | 700.00 | 0.00 | Large Cap | 25.11 |
Astral Ltd. | Plastic products - industrial | 0.51 | 2.4 | 0.19% | -0.01% | 0.22% (May 2025) | 0% (Sep 2024) | 1.75 k | 0.00 | Mid Cap | 5.27 |
Bank of Maharashtra | Public sector bank | 1.12 | 2.3 | 0.19% | -0.01% | 0.2% (Jun 2025) | 0% (Sep 2024) | 44.50 k | 0.00 | Small Cap | 20.19 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 7.39 | 2.3 | 0.19% | -0.01% | 0.21% (May 2025) | 0% (Sep 2024) | 24.87 k | 0.00 | Large Cap | 25.11 |
- United Spirits Ltd. | Breweries & distilleries | 0.16 | 2 | 0.16% | 0.00% | 1.04% (Sep 2024) | 0% (Sep 2024) | 1.50 k | 0.00 | Large Cap | 25.11 |
S.J.S. Enterprises Ltd. | Auto components & equipments | 7.39 | 1.3 | 0.11% | -0.11% | 0.22% (Jun 2025) | 0% (Sep 2024) | 1.00 k | -1.18 k | Other | 20.93 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bond - Small Industries Development Bank Of India | Financial institution | 50.1 | 4.10% | 4.10% | 0% (Sep 2025) | 0% (Sep 2025) | 5.00 L | 500000 |
# Bond - Bajaj Financial Securities Ltd. | Non banking financial company (nbfc) | 49.4 | 4.03% | 4.03% | 0% (Sep 2025) | 0% (Sep 2025) | 5.00 L | 500000 |
# Sky Gold Ltd. | Gems, jewellery and watches | 6.3 | 0.52% | 0.52% | 0.52% (Aug 2025) | 0% (Sep 2024) | 22.00 k | 22000 |
# Bond - Time Technoplast Ltd. | Plastic products - industrial | 24.7 | 2.02% | 2.02% | 0% (Sep 2025) | 0% (Sep 2025) | 2.50 L | 250000 |
# Gulf Oil Lubircants India Ltd. | Lubricants | 6.3 | 0.51% | 0.51% | 0.51% (Aug 2025) | 0% (Sep 2024) | 5.00 k | 5000 |
# Kewal Kiran Clothing Ltd. | Garments & apparels | 6 | 0.49% | 0.49% | 0.49% (Aug 2025) | 0% (Sep 2024) | 12.00 k | 12000 |
# Aditya Vision Ltd. | Speciality retail | 3.8 | 0.31% | 0.31% | 0.31% (Aug 2025) | 0% (Sep 2024) | 7.50 k | 7500 |
# Knowledge Marine & Engineering Works Ltd. | Port & port services | 3.1 | 0.25% | 0.25% | 0.25% (Aug 2025) | 0% (Sep 2024) | 1.65 k | 1647 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
M M Forgings Ltd. | Castings & forgings | 9.5 | 0.00% | -0.77% | 2.56% (Jan 2025) | 0% (Sep 2024) | 0.00 | -27512 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | 3.33% | 3.39% | 3.59% | 3.54% | 4.21% | 3.79% | 3.73% | 2.71% | 2.56% | 2.43% | 2.24% | 3.96% | 4.61% |
Axis Bank Ltd. | 3.33% | 3.38% | 3.72% | 3.85% | 4.61% | 4.25% | 3.59% | 3.25% | 2.40% | 2.28% | 2.49% | 3.05% | 2.94% |
Redington Ltd. | 3.12% | 3.23% | 4.11% | 3.60% | 4.11% | 4.04% | 3.90% | 3.34% | 2.73% | 2.40% | 2.93% | 1.65% | - |
HDFC Bank Ltd. | 4.62% | 4.88% | 4.74% | 2.38% | 2.83% | 2.67% | 2.64% | 2.42% | 2.48% | 2.24% | 2.68% | 3.50% | 3.34% |
BLS International Services Ltd. | 3.44% | 3.04% | 2.89% | 3.32% | 3.26% | 3.63% | 3.22% | 3.87% | 4.22% | 3.02% | 3.19% | 2.13% | 1.38% |
Lumax Industries Ltd. | 1.99% | 2.79% | 4.42% | 3.89% | 3.20% | 3.42% | 3.32% | 2.86% | 3.01% | 2.66% | 2.32% | - | - |
UPL Ltd. | 3.93% | 3.85% | 3.54% | 3.50% | 3.88% | 3.66% | 3.81% | 3.39% | 2.77% | 2.20% | 1.75% | 1.87% | 1.39% |
Usha Martin Ltd. | 2.63% | 2.59% | 2.46% | 2.67% | 2.77% | 3.20% | 2.94% | 3.17% | 3.43% | 3.08% | 4.27% | 3.47% | 2.81% |
ICICI Bank Ltd. | 3.07% | 3.23% | 3.09% | 2.20% | 2.61% | 2.45% | 2.29% | 2.22% | 2.24% | 3.17% | 3.31% | 4.16% | 4.06% |
EMS Ltd. | 2.46% | 2.78% | 2.82% | 2.81% | 3.15% | 3.23% | 3.34% | 3.59% | 3.29% | 2.29% | 2.29% | 1.44% | 1.63% |
Sansera Engineering Ltd. | 2.12% | 3.24% | 3.29% | 3.37% | 3.23% | 3.60% | 3.46% | 2.68% | 2.00% | 1.90% | 1.63% | 1.73% | 1.57% |
CreditAccess Grameen Ltd. | 2.27% | 2.01% | 1.91% | 2.55% | 2.97% | 2.58% | 2.60% | 2.86% | 2.30% | 2.09% | 2.32% | 1.61% | 1.66% |
Coal India Ltd. | - | - | - | - | - | - | - | 0.75% | 2.20% | 2.12% | 2.61% | 2.84% | 2.42% |
Indusind Bank Ltd. | - | - | - | - | - | - | 2.60% | 2.43% | 2.31% | 1.66% | 1.54% | 2.05% | 2.04% |
Kotak Mahindra Bank Ltd. | 2.31% | 2.32% | 2.49% | 0.68% | - | - | - | - | - | - | - | - | - |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 8.81% |
CD | 0.00% | 0.55% |
T-Bills | 0.00% | 0.55% |
CP | 10.13% | 0.54% |
NCD & Bonds | 11.65% | 11.36% |
PTC | 0.00% | 0.26% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 21.78% | 12.34% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 58.47 | 4.78% | 5.84 L |
Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 50.11 | 4.10% | 5.00 L |
Bond - ICICI Securities Ltd. | CP | Stockbroking & allied | P1+ | CRISIL | 49.97 | 4.08% | 5.00 L |
Bond - Bajaj Financial Securities Ltd. | CP | Non banking financial company (nbfc) | P1+ | CRISIL | 49.36 | 4.03% | 5.00 L |
Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 24.87 | 2.03% | 2.50 L |
Bond - Time Technoplast Ltd. | CP | Plastic products - industrial | P1+ | CRISIL | 24.66 | 2.02% | 2.50 L |
Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 9.03 | 0.74% | 90.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.72% |