Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 20 | 76.76 |
Top 5 Stock Weight | 51.59% | 37.13% |
Top 10 Stock Weight | 77.1% | 54.07% |
Top 3 Sector Weight | 61.76% | 34.16% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 257879.18 | 112660.19 |
Holdings in large cap stocks | 98.23% | 51.18% |
Holdings in mid cap stocks | 0% | 15.66% |
Holdings in small cap stocks | 0% | 8.34% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 1473.9 | 14.87% | -0.28% | 16.03% (Jul 2025) | 14.83% (Jan 2025) | 10.93 L | 4.60 k |
Infosys Ltd. | Computers - software & consulting | 1187.3 | 11.98% | -2.08% | 15.58% (Nov 2024) | 11.98% (Sep 2025) | 8.23 L | -1.38 L |
ITC Limited | Diversified fmcg | 884.3 | 8.92% | -1.42% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 22.02 L | -3.32 L |
State Bank Of India | Public sector bank | 827.4 | 8.35% | -0.01% | 8.36% (Aug 2025) | 7.81% (Feb 2025) | 9.48 L | -0.98 L |
# Axis Bank Ltd. | Private sector bank | 740.7 | 7.47% | 7.47% | 7.47% (Sep 2025) | 0% (Oct 2024) | 6.55 L | 6.55 L |
Tata Consultancy Services Ltd. | Computers - software & consulting | 674.3 | 6.80% | -1.74% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.33 L | -0.45 L |
# Kotak Mahindra Bank Ltd. | Private sector bank | 669.8 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 3.36 L | 3.36 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 480.8 | 4.85% | -0.41% | 5.26% (Aug 2025) | 0% (Oct 2024) | 29.99 k | -5.74 k |
National Thermal Power Corporation Ltd. | Power generation | 368.9 | 3.72% | -0.49% | 4.82% (Oct 2024) | 3.72% (Sep 2025) | 10.84 L | -2.07 L |
HCL Technologies Limited | Computers - software & consulting | 335.4 | 3.38% | -0.80% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.42 L | -0.46 L |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 29.1 | 1473.9 | 14.87% | -0.28% | 16.03% (Jul 2025) | 14.83% (Jan 2025) | 10.93 L | 4.60 k | Large Cap | 98.23 |
Infosys Ltd. | Computers - software & consulting | 23.74 | 1187.3 | 11.98% | -2.08% | 15.58% (Nov 2024) | 11.98% (Sep 2025) | 8.23 L | -1.38 L | Large Cap | 98.23 |
ITC Limited | Diversified fmcg | 8.92 | 884.3 | 8.92% | -1.42% | 11.76% (Dec 2024) | 8.92% (Sep 2025) | 22.02 L | -3.32 L | Large Cap | 98.23 |
State Bank Of India | Public sector bank | 8.35 | 827.4 | 8.35% | -0.01% | 8.36% (Aug 2025) | 7.81% (Feb 2025) | 9.48 L | -0.98 L | Large Cap | 98.23 |
# Axis Bank Ltd. | Private sector bank | 29.1 | 740.7 | 7.47% | 7.47% | 7.47% (Sep 2025) | 0% (Oct 2024) | 6.55 L | 6.55 L | Large Cap | 98.23 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 23.74 | 674.3 | 6.80% | -1.74% | 11.15% (Jan 2025) | 6.8% (Sep 2025) | 2.33 L | -0.45 L | Large Cap | 98.23 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 29.1 | 669.8 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 3.36 L | 3.36 L | Large Cap | 98.23 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.13 | 480.8 | 4.85% | -0.41% | 5.26% (Aug 2025) | 0% (Oct 2024) | 29.99 k | -5.74 k | Large Cap | 98.23 |
National Thermal Power Corporation Ltd. | Power generation | 3.72 | 368.9 | 3.72% | -0.49% | 4.82% (Oct 2024) | 3.72% (Sep 2025) | 10.84 L | -2.07 L | Large Cap | 98.23 |
HCL Technologies Limited | Computers - software & consulting | 23.74 | 335.4 | 3.38% | -0.80% | 5.31% (Dec 2024) | 3.38% (Sep 2025) | 2.42 L | -0.46 L | Large Cap | 98.23 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 8.13 | 324.8 | 3.28% | -0.50% | 4.06% (Dec 2024) | 0% (Oct 2024) | 4.77 L | -0.91 L | Large Cap | 98.23 |
Power Grid Corporation of India Ltd. | Power - transmission | 2.93 | 290.2 | 2.93% | -0.45% | 3.73% (Apr 2025) | 2.93% (Sep 2025) | 10.35 L | -1.98 L | Large Cap | 98.23 |
Hindalco Industries Ltd. | Aluminium | 2.55 | 252.2 | 2.55% | -0.21% | 2.76% (Aug 2025) | 2.29% (Jan 2025) | 3.31 L | -0.63 L | Large Cap | 98.23 |
Grasim Industries Limited | Cement & cement products | 2.43 | 240.8 | 2.43% | -0.44% | 2.87% (Aug 2025) | 2.37% (Dec 2024) | 87.33 k | -0.17 L | Large Cap | 98.23 |
Bajaj Auto Ltd. | 2/3 wheelers | 2.22 | 219.9 | 2.22% | -0.37% | 2.72% (Oct 2024) | 2.22% (Sep 2025) | 25.34 k | -4.83 k | Large Cap | 98.23 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.15 | 212.7 | 2.15% | -0.31% | 2.7% (Jan 2025) | 2.15% (Sep 2025) | 8.88 L | -1.70 L | Large Cap | 98.23 |
Coal India Ltd. | Coal | 2.04 | 202.4 | 2.04% | -0.27% | 2.56% (Oct 2024) | 2.04% (Sep 2025) | 5.19 L | -0.99 L | Large Cap | 98.23 |
Cipla Ltd. | Pharmaceuticals | 3.67 | 193.3 | 1.95% | -0.47% | 2.42% (Aug 2025) | 0% (Oct 2024) | 1.29 L | -0.25 L | Large Cap | 98.23 |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.67 | 170.4 | 1.72% | -0.36% | 2.22% (Dec 2024) | 1.72% (Sep 2025) | 1.39 L | -0.27 L | Other | 1.72 |
Wipro Ltd. | Computers - software & consulting | 23.74 | 156.1 | 1.58% | -0.35% | 2.34% (Jan 2025) | 1.58% (Sep 2025) | 6.52 L | -1.24 L | Large Cap | 98.23 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Kotak Mahindra Bank Ltd. | Private sector bank | 669.8 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 3.36 L | 336141 |
# Axis Bank Ltd. | Private sector bank | 740.7 | 7.47% | 7.47% | 7.47% (Sep 2025) | 0% (Oct 2024) | 6.55 L | 654573 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Indusind Bank Ltd. | Private sector bank | 132.6 | 0.00% | -1.32% | 1.93% (Feb 2025) | 0% (Oct 2024) | 0.00 | -179299 |
Hero Motocorp Ltd. | 2/3 wheelers | 179.8 | 0.00% | -1.79% | 1.79% (Aug 2025) | 0% (Oct 2024) | 0.00 | -35348 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | 14.87% | 15.15% | 16.03% | 15.06% | 15.93% | 16.01% | 15.24% | 15.82% | 14.83% | 14.95% | 15.61% | 15.62% | 14.54% |
Infosys Ltd. | 11.98% | 14.06% | 14.42% | 14.73% | 14.21% | 13.88% | 14.64% | 15.08% | 15.13% | 14.92% | 15.58% | 14.84% | 14.97% |
ITC Limited | 8.92% | 10.34% | 10.38% | 10.10% | 10.23% | 10.60% | 10.28% | 10.82% | 11.04% | 11.76% | 10.99% | 11.34% | 11.36% |
Tata Consultancy Services Ltd. | 6.80% | 8.54% | 8.39% | 9.21% | 9.29% | 9.44% | 9.92% | 10.49% | 11.15% | 10.95% | 10.81% | 10.12% | 10.28% |
State Bank Of India | 8.35% | 8.36% | 8.28% | 8.21% | 8.20% | 8.10% | 7.99% | 7.81% | 7.89% | 8.00% | 8.00% | 7.87% | 7.14% |
Axis Bank Ltd. | 7.47% | - | - | - | - | - | - | - | - | - | - | - | - |
Kotak Mahindra Bank Ltd. | 6.76% | - | - | - | - | - | - | - | - | - | - | - | - |
HCL Technologies Limited | 3.38% | 4.18% | 4.21% | 4.77% | 4.56% | 4.45% | 4.55% | 4.91% | 4.85% | 5.31% | 4.84% | 4.65% | 4.47% |
Maruti Suzuki India Ltd. | 4.85% | 5.26% | 4.48% | 4.24% | 4.25% | 4.30% | 4.07% | - | - | - | - | - | - |
National Thermal Power Corporation Ltd. | 3.72% | 4.21% | 4.29% | 4.14% | 4.16% | 4.50% | 4.57% | 4.34% | 4.07% | 4.13% | 4.27% | 4.82% | 4.95% |
Tata Motors Ltd. | 3.28% | 3.78% | 3.76% | 3.74% | 3.95% | 3.60% | 3.79% | 3.83% | 3.98% | 4.06% | - | - | - |
Power Grid Corporation of India Ltd. | 2.93% | 3.38% | 3.57% | 3.54% | 3.45% | 3.73% | 3.55% | 3.35% | 3.63% | 3.66% | 3.70% | 3.63% | 3.77% |
Tata Steel Ltd. | - | - | - | - | - | - | - | - | - | - | 2.97% | 3.07% | 3.29% |
Grasim Industries Limited | 2.43% | 2.87% | 2.84% | 2.83% | 2.57% | 2.81% | 2.70% | 2.53% | 2.47% | 2.37% | 2.40% | 2.50% | 2.45% |
Bajaj Auto Ltd. | 2.22% | 2.59% | 2.40% | 2.42% | 2.51% | 2.38% | 2.35% | 2.58% | 2.61% | 2.55% | 2.48% | 2.72% | 3.23% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.62% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.57% |