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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 21.21% | 37.21% |
| Top 10 Stock Weight | 40.67% | 54.41% |
| Top 3 Sector Weight | 39.61% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 110225.51 | 113148.29 |
| Holdings in large cap stocks | 70.08% | 50.9% |
| Holdings in mid cap stocks | 12.63% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | 615.3 | 4.41% | 0.02% | 4.48% (Aug 2025) | 0% (Nov 2024) | 80.11 k | -0.96 k |
| HDFC Bank Ltd. | Private sector bank | 604.7 | 4.33% | 0.02% | 4.48% (Jul 2025) | 0% (Nov 2024) | 6.12 L | -7.32 k |
| ITC Limited | Diversified fmcg | 589.2 | 4.22% | 0.06% | 4.22% (Aug 2025) | 3.41% (May 2025) | 14.02 L | -0.17 L |
| ICICI Bank Ltd. | Private sector bank | 578.3 | 4.14% | -0.15% | 4.88% (Nov 2024) | 3.91% (Dec 2024) | 4.30 L | -5.14 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 573.4 | 4.11% | 0.23% | 5.34% (Nov 2024) | 3.87% (Aug 2025) | 2.79 L | -3.34 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 565.9 | 4.06% | 0.11% | 5.42% (Nov 2024) | 3.92% (Aug 2025) | 3.35 L | -4.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 548.9 | 3.93% | 0.04% | 3.93% (Oct 2025) | 0% (Nov 2024) | 5.26 L | -6.29 k |
| Britannia Industries Ltd. | Packaged foods | 539.5 | 3.87% | -0.23% | 4.1% (Sep 2025) | 3.14% (Dec 2024) | 92.44 k | -1.11 k |
| SBI Life Insurance Co Ltd. | Life insurance | 531.5 | 3.81% | 0.21% | 3.81% (Oct 2025) | 0% (Nov 2024) | 2.72 L | -3.25 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 529.2 | 3.79% | -0.26% | 4.15% (Jun 2025) | 0% (Nov 2024) | 7.23 L | -8.64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.41 | 615.3 | 4.41% | 0.02% | 4.48% (Aug 2025) | 0% (Nov 2024) | 80.11 k | -0.96 k | Mid Cap | 12.63 |
| HDFC Bank Ltd. | Private sector bank | 11.99 | 604.7 | 4.33% | 0.02% | 4.48% (Jul 2025) | 0% (Nov 2024) | 6.12 L | -7.32 k | Other | 17.19 |
| ITC Limited | Diversified fmcg | 4.22 | 589.2 | 4.22% | 0.06% | 4.22% (Aug 2025) | 3.41% (May 2025) | 14.02 L | -0.17 L | Large Cap | 70.08 |
| ICICI Bank Ltd. | Private sector bank | 11.99 | 578.3 | 4.14% | -0.15% | 4.88% (Nov 2024) | 3.91% (Dec 2024) | 4.30 L | -5.14 k | Large Cap | 70.08 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.11 | 573.4 | 4.11% | 0.23% | 5.34% (Nov 2024) | 3.87% (Aug 2025) | 2.79 L | -3.34 k | Large Cap | 70.08 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.87 | 565.9 | 4.06% | 0.11% | 5.42% (Nov 2024) | 3.92% (Aug 2025) | 3.35 L | -4.00 k | Large Cap | 70.08 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.91 | 548.9 | 3.93% | 0.04% | 3.93% (Oct 2025) | 0% (Nov 2024) | 5.26 L | -6.29 k | Other | 17.19 |
| Britannia Industries Ltd. | Packaged foods | 3.87 | 539.5 | 3.87% | -0.23% | 4.1% (Sep 2025) | 3.14% (Dec 2024) | 92.44 k | -1.11 k | Large Cap | 70.08 |
| SBI Life Insurance Co Ltd. | Life insurance | 7.6 | 531.5 | 3.81% | 0.21% | 3.81% (Oct 2025) | 0% (Nov 2024) | 2.72 L | -3.25 k | Large Cap | 70.08 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.6 | 529.2 | 3.79% | -0.26% | 4.15% (Jun 2025) | 0% (Nov 2024) | 7.23 L | -8.64 k | Large Cap | 70.08 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.87 | 528.1 | 3.78% | 0.48% | 4.68% (May 2025) | 0% (Nov 2024) | 78.38 k | -0.94 k | Large Cap | 70.08 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.99 | 490.8 | 3.52% | 0.08% | 3.56% (Jun 2025) | 0% (Nov 2024) | 2.33 L | -2.79 k | Large Cap | 70.08 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.51 | 484.6 | 3.47% | -0.04% | 3.51% (Sep 2025) | 2.6% (Dec 2024) | 1.38 L | -1.65 k | Mid Cap | 12.63 |
| Bajaj Finserv Ltd | Holding company | 3.46 | 482.7 | 3.46% | 0.03% | 3.46% (Oct 2025) | 0% (Nov 2024) | 2.31 L | -2.76 k | Other | 17.19 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.87 | 482 | 3.45% | -0.19% | 3.73% (Aug 2025) | 3.22% (Apr 2025) | 4.03 L | -4.81 k | Other | 17.19 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.36 | 468.7 | 3.36% | -0.16% | 4% (May 2025) | 0% (Nov 2024) | 3.24 L | -3.88 k | Large Cap | 70.08 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.26 | 455.5 | 3.26% | 0.07% | 3.37% (Apr 2025) | 2.99% (Nov 2024) | 2.28 L | -2.73 k | Large Cap | 70.08 |
| United Spirits Ltd. | Breweries & distilleries | 3.18 | 444 | 3.18% | 0.14% | 3.91% (Apr 2025) | 0% (Nov 2024) | 3.10 L | -3.71 k | Large Cap | 70.08 |
| Grasim Industries Limited | Cement & cement products | 9.02 | 437 | 3.13% | 0.05% | 3.59% (Apr 2025) | 3.01% (Jul 2025) | 1.51 L | -1.81 k | Large Cap | 70.08 |
| Ultratech Cement Ltd. | Cement & cement products | 9.02 | 423.8 | 3.04% | -0.17% | 3.58% (Nov 2024) | 2.98% (Dec 2024) | 35.47 k | -0.43 k | Large Cap | 70.08 |
| Shree Cement Ltd. | Cement & cement products | 9.02 | 397.6 | 2.85% | -0.19% | 3.14% (Jul 2025) | 0% (Nov 2024) | 14.05 k | -0.17 k | Large Cap | 70.08 |
| HCL Technologies Limited | Computers - software & consulting | 10.75 | 391.2 | 2.80% | 0.20% | 3.59% (Dec 2024) | 0% (Nov 2024) | 2.54 L | -3.03 k | Large Cap | 70.08 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.87 | 391.1 | 2.80% | -0.13% | 3.32% (Mar 2025) | 2.64% (Jun 2025) | 1.10 L | -1.31 k | Mid Cap | 12.63 |
| Lupin Ltd. | Pharmaceuticals | 16.87 | 388.3 | 2.78% | -0.02% | 4.36% (Nov 2024) | 2.7% (Jun 2025) | 1.98 L | -2.36 k | Large Cap | 70.08 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.75 | 382.9 | 2.74% | 0.06% | 3.74% (Jan 2025) | 0% (Nov 2024) | 1.25 L | -1.50 k | Large Cap | 70.08 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.75 | 366.5 | 2.63% | -0.03% | 3.16% (Jan 2025) | 0% (Nov 2024) | 2.57 L | -3.08 k | Large Cap | 70.08 |
| Infosys Ltd. | Computers - software & consulting | 10.75 | 360.1 | 2.58% | -0.01% | 3.3% (Jan 2025) | 0% (Nov 2024) | 2.43 L | -2.90 k | Large Cap | 70.08 |
| Bosch Ltd. | Auto components & equipments | 2.43 | 339.3 | 2.43% | -0.14% | 2.97% (Dec 2024) | 2.1% (Jun 2025) | 9.11 k | -0.11 k | Large Cap | 70.08 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.91 | 276.5 | 1.98% | -0.06% | 2.12% (Jun 2025) | 0% (Nov 2024) | 3.15 L | -3.76 k | Other | 17.19 |
| Page Industries Ltd. | Garments & apparels | 1.95 | 272.8 | 1.95% | -0.04% | 2.34% (Jul 2025) | 0% (Nov 2024) | 6.62 k | -79.00 | Mid Cap | 12.63 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.51 | 5.7 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.69 L | 0.00 | Other | 17.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4.06% | 3.95% | 3.92% | 4.14% | 3.96% | 4.68% | 5.17% | 5.08% | 4.98% | 4.93% | 5.10% | 5.42% | 5.49% |
| Bharti Airtel Ltd. | 4.11% | 3.88% | 3.87% | 3.87% | 3.96% | 5.05% | 5.13% | 4.95% | 4.78% | 4.48% | 4.19% | 5.34% | 5.17% |
| ICICI Bank Ltd. | 4.14% | 4.29% | 4.42% | 4.62% | 4.38% | 4.55% | 4.54% | 4.45% | 4.24% | 3.99% | 3.91% | 4.88% | 4.74% |
| HDFC Bank Ltd. | 4.33% | 4.31% | 4.28% | 4.48% | 4.32% | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 3.79% | 4.05% | 4.10% | 3.96% | 4.15% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.78% | 3.30% | 3.53% | 3.75% | 3.76% | 4.68% | 4.36% | 4.29% | 4.34% | 4.00% | 4.17% | - | - |
| ITC Limited | 4.22% | 4.16% | 4.22% | 4.19% | 4.12% | 3.41% | 3.52% | 3.51% | 3.61% | 3.70% | 3.83% | 4.15% | 4.15% |
| Apollo Hospitals Enterprises Ltd. | 4.41% | 4.39% | 4.48% | 4.36% | 4.09% | 3.39% | 3.48% | 3.42% | 3.34% | 3.40% | 3.48% | - | - |
| Britannia Industries Ltd. | 3.87% | 4.10% | 3.96% | 3.87% | 3.82% | 3.75% | 3.74% | 3.53% | 3.50% | 3.54% | 3.14% | 3.39% | 3.83% |
| Pidilite Industries Ltd. | 3.36% | 3.52% | 3.64% | 3.38% | 3.49% | 4.00% | 3.95% | 3.85% | 3.83% | 3.74% | 3.62% | - | - |
| SBI Life Insurance Co Ltd. | 3.81% | 3.60% | 3.61% | 3.63% | 3.52% | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.93% | 3.89% | 3.40% | 3.36% | 3.48% | - | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.35% | 3.67% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.56% | 3.38% |
| Dr. Reddys Laboratories Ltd. | 3.45% | 3.64% | 3.73% | 3.71% | 3.64% | 3.37% | 3.22% | 3.23% | 3.36% | 3.32% | 3.62% | 3.35% | 3.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | 0.01% |
| Margin | Margin | 0.00% |
