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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 50.42 |
| Top 5 Stock Weight | 34.62% | 31.05% |
| Top 10 Stock Weight | 57.51% | 48.21% |
| Top 3 Sector Weight | 41.8% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 138244.33 | 150206.02 |
| Holdings in large cap stocks | 62.14% | 60.46% |
| Holdings in mid cap stocks | 16.44% | 8.2% |
| Holdings in small cap stocks | 4.54% | 2.36% |
| 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. | Banks | 1301.4 | 10.87% | 1.20% | 10.05% (Jan 2018) | 6.38% (Feb 2017) | 6.90 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 830.7 | 6.94% | 0.77% | 6.71% (Dec 2017) | 5.44% (Feb 2017) | 93.75 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 753.8 | 6.30% | 0.66% | 5.92% (Jan 2018) | 4.65% (Aug 2017) | 5.75 L | 0.00 |
| Bharat Financial Inclusion Ltd. | Nbfc | 637.3 | 5.32% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 5.81 L | 0.00 |
| Infosys Ltd. | Computers - software | 621.1 | 5.19% | 0.41% | 4.78% (Feb 2018) | 3.46% (Oct 2017) | 5.49 L | 0.00 |
| Exide Industries Ltd. | Batteries – automobile | 557.1 | 4.65% | 0.79% | 4.5% (Apr 2017) | 3.68% (Jul 2017) | 25.00 L | 0.00 |
| Grasim Industries Limited | Cement | 556 | 4.64% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 5.29 L | 0.00 |
| ICICI Bank Ltd. | Banks | 548.4 | 4.58% | -0.64% | 5.22% (Feb 2018) | 2.79% (Feb 2017) | 19.70 L | -2.70 L |
| Arvind Ltd. | Fabrics and garments | 543.8 | 4.54% | 0.11% | 4.71% (Dec 2017) | 2.81% (Jul 2017) | 14.20 L | 0.00 |
| ITC Limited | Cigarettes | 536.6 | 4.48% | 0.34% | 5.34% (May 2017) | 3.87% (Dec 2017) | 21.00 L | 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. | Banks | 24.53 | 1301.4 | 10.87% | 1.20% | 10.05% (Jan 2018) | 6.38% (Feb 2017) | 6.90 L | 0.00 | Other | 14.88 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 8.92 | 830.7 | 6.94% | 0.77% | 6.71% (Dec 2017) | 5.44% (Feb 2017) | 93.75 k | 0.00 | Large Cap | 62.14 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 6.3 | 753.8 | 6.30% | 0.66% | 5.92% (Jan 2018) | 4.65% (Aug 2017) | 5.75 L | 0.00 | Large Cap | 62.14 |
| Bharat Financial Inclusion Ltd. | Nbfc | 8.35 | 637.3 | 5.32% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 5.81 L | 0.00 | Mid Cap | 16.44 |
| Infosys Ltd. | Computers - software | 5.19 | 621.1 | 5.19% | 0.41% | 4.78% (Feb 2018) | 3.46% (Oct 2017) | 5.49 L | 0.00 | Large Cap | 62.14 |
| Exide Industries Ltd. | Batteries – automobile | 4.65 | 557.1 | 4.65% | 0.79% | 4.5% (Apr 2017) | 3.68% (Jul 2017) | 25.00 L | 0.00 | Mid Cap | 16.44 |
| Grasim Industries Limited | Cement | 8.08 | 556 | 4.64% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 5.29 L | 0.00 | Large Cap | 62.14 |
| ICICI Bank Ltd. | Banks | 24.53 | 548.4 | 4.58% | -0.64% | 5.22% (Feb 2018) | 2.79% (Feb 2017) | 19.70 L | -2.70 L | Large Cap | 62.14 |
| Arvind Ltd. | Fabrics and garments | 4.54 | 543.8 | 4.54% | 0.11% | 4.71% (Dec 2017) | 2.81% (Jul 2017) | 14.20 L | 0.00 | Small Cap | 4.54 |
| ITC Limited | Cigarettes | 4.48 | 536.6 | 4.48% | 0.34% | 5.34% (May 2017) | 3.87% (Dec 2017) | 21.00 L | 0.00 | Large Cap | 62.14 |
| Yes Bank | Banks | 24.53 | 492.3 | 4.11% | 0.24% | 4.16% (Jan 2018) | 2.5% (Jun 2017) | 16.15 L | 0.00 | Large Cap | 62.14 |
| Reliance Industries Ltd. | Refineries/marketing | 7.48 | 481.1 | 4.02% | 1.18% | 2.84% (Feb 2018) | 2.27% (Feb 2017) | 5.45 L | 1.45 L | Large Cap | 62.14 |
| United Spirits Ltd. | Brew/distilleries | 3.92 | 469.5 | 3.92% | 0.25% | 4.97% (Nov 2017) | 3.34% (Apr 2017) | 1.50 L | 0.00 | Other | 14.88 |
| Tata Steel Ltd. | Steel | 3.96 | 463.7 | 3.87% | -0.11% | 4.22% (Oct 2017) | 2.1% (Mar 2017) | 8.12 L | 15.93 k | Large Cap | 62.14 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 7.48 | 414.3 | 3.46% | 0.15% | 5.65% (Feb 2017) | 3.31% (Feb 2018) | 23.46 L | 11.73 L | Large Cap | 62.14 |
| Associated Cement Companies Ltd. | Cement | 8.08 | 412.1 | 3.44% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 2.73 L | 16.93 k | Mid Cap | 16.44 |
| State Bank Of India | Banks | 24.53 | 386.1 | 3.22% | 0.14% | 6.6% (Jul 2017) | 3.08% (Feb 2018) | 15.45 L | 0.00 | Large Cap | 62.14 |
| Bharti Airtel Ltd. | Telecom - services | 3.03 | 362.9 | 3.03% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 9.10 L | 0.00 | Large Cap | 62.14 |
| Max Financial Services Ltd. | Nbfc | 8.35 | 362.8 | 3.03% | 0.08% | 4.67% (Apr 2017) | 2.95% (Feb 2018) | 8.00 L | 0.00 | Mid Cap | 16.44 |
| Siemens Ltd. | Power equipment | 2.55 | 305.8 | 2.55% | 0.07% | 4.39% (May 2017) | 2.48% (Feb 2018) | 2.85 L | 0.00 | Large Cap | 62.14 |
| UPL Ltd. | Pesticides and agrochemicals | 2.02 | 241.4 | 2.02% | 0.23% | 3.69% (May 2017) | 1.79% (Feb 2018) | 3.31 L | 0.00 | Large Cap | 62.14 |
| Tata Motors Ltd. | Passenger/utility vehicles | 8.92 | 237 | 1.98% | -0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 7.25 L | 0.00 | Large Cap | 62.14 |
| Kotak Mahindra Bank Ltd. | Banks | 24.53 | 209.6 | 1.75% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 L | 0.00 | Large Cap | 62.14 |
| Tata Steel Ltd. - Rights | Steel | 3.96 | 11 | 0.09% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 78.20 k | 78.20 k | Other | 14.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 392 | 0.00% | -2.91% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1585000 |
| Dabur India Ltd. | Personal care | 227.5 | 0.00% | -1.69% | 1.82% (Nov 2017) | 0.27% (Mar 2017) | 0.00 | -700000 |
| Stock | Mar 2018 | Feb 2018 | Jan 2018 | Dec 2017 | Nov 2017 | Oct 2017 | Sep 2017 | Aug 2017 | Jul 2017 | Jun 2017 | May 2017 | Apr 2017 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 10.87% | 9.67% | 10.05% | 9.50% | 9.67% | 9.36% | 9.85% | 8.52% | 8.44% | 8.14% | 7.00% | 6.88% | 6.52% |
| Maruti Suzuki India Ltd. | 6.94% | 6.17% | 6.48% | 6.71% | 6.48% | 6.14% | 6.31% | 6.01% | 5.96% | 5.93% | 6.17% | 5.81% | 5.44% |
| Larsen & Toubro Ltd. | 6.30% | 5.64% | 5.92% | 5.32% | 5.29% | 5.27% | 4.74% | 4.65% | 4.82% | 4.85% | 5.27% | 5.45% | 4.98% |
| State Bank Of India | 3.22% | 3.08% | 3.52% | 3.52% | 3.74% | 3.54% | 4.10% | 5.95% | 6.60% | 6.17% | 5.68% | 5.93% | 6.10% |
| ICICI Bank Ltd. | 4.58% | 5.22% | 4.24% | 5.17% | 5.21% | 5.04% | 4.90% | 5.21% | 5.21% | 4.19% | 4.19% | 3.72% | 3.75% |
| ITC Limited | 4.48% | 4.14% | 4.14% | 3.87% | 3.87% | 3.99% | 4.08% | 4.40% | 4.39% | 5.31% | 5.34% | 4.95% | 5.07% |
| Infosys Ltd. | 5.19% | 4.78% | 4.59% | 4.21% | 4.43% | 3.46% | 3.56% | 3.57% | 3.89% | 3.84% | 4.18% | 4.09% | 4.62% |
| Exide Industries Ltd. | 4.65% | 3.86% | 4.06% | 4.11% | 3.87% | 3.92% | 4.07% | 3.84% | 3.68% | 3.98% | 4.33% | 4.50% | 4.46% |
| Bharat Financial Inclusion Ltd. | 5.32% | 4.43% | 4.44% | 4.27% | 4.31% | 4.25% | 1.42% | - | - | - | - | - | - |
| Indian Oil Corporation Ltd. | 3.46% | 3.31% | 3.56% | 3.35% | 3.87% | 4.05% | 4.11% | 4.61% | 3.68% | 4.11% | 4.78% | 5.09% | 4.55% |
| United Spirits Ltd. | 3.92% | 3.67% | 3.58% | 4.86% | 4.97% | 4.58% | 3.79% | 3.97% | 3.90% | 3.94% | 3.88% | 3.34% | 3.93% |
| HCL Technologies Limited | - | - | - | - | - | 2.39% | 3.98% | 3.89% | 3.96% | 4.19% | 4.44% | 4.35% | 4.74% |
| Grasim Industries Limited | 4.64% | 4.54% | 4.46% | 4.54% | 4.24% | 4.41% | 3.37% | 3.13% | 2.76% | 2.54% | - | - | - |
| Arvind Ltd. | 4.54% | 4.43% | 4.26% | 4.71% | 4.69% | 3.10% | 3.51% | 3.47% | 2.81% | 2.95% | 3.23% | 3.55% | 3.57% |
| Cummins India Ltd. | - | - | - | - | - | - | 2.19% | 3.56% | 3.80% | 3.78% | 4.03% | 4.44% | 4.29% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| CBLO | CBLO | 2.05% |
| Call | Call | 0.25% |
| Net Receivables | Net Receivables | -0.30% |
