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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 76.28 |
| Top 5 Stock Weight | 63.66% | 37.21% |
| Top 10 Stock Weight | 87.09% | 54.41% |
| Top 3 Sector Weight | 89.64% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 71346.50 | 113148.29 |
| Holdings in large cap stocks | 68% | 50.9% |
| Holdings in mid cap stocks | 13.93% | 15.68% |
| Holdings in small cap stocks | 4.32% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 878.1 | 24.53% | 0.19% | 25.22% (Jul 2025) | 23.41% (Mar 2025) | 2.52 L | 4.38 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 603.3 | 16.85% | -0.01% | 16.86% (Sep 2025) | 13.36% (Nov 2024) | 37.28 k | 639.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 280.3 | 7.83% | 0.12% | 9.2% (Jan 2025) | 7.71% (Sep 2025) | 31.52 k | 569.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 273.9 | 7.65% | -0.08% | 7.73% (Sep 2025) | 6.09% (Nov 2024) | 39.09 k | 675.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 243.3 | 6.80% | -4.59% | 15.3% (Nov 2024) | 6.8% (Oct 2025) | 5.94 L | 10.33 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 234 | 6.54% | 0.07% | 6.54% (Oct 2025) | 5.21% (Dec 2024) | 66.69 k | 1.15 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 204.5 | 5.71% | 0.02% | 5.71% (Oct 2025) | 4.7% (Apr 2025) | 36.88 k | 639.00 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 152.7 | 4.26% | 4.26% | 4.26% (Oct 2025) | 0% (Nov 2024) | 5.85 L | 5.85 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 133 | 3.71% | -0.05% | 4.32% (Dec 2024) | 3.48% (Aug 2025) | 12.62 L | 21.93 k |
| Ashok Leyland Ltd. | Commercial vehicles | 115.1 | 3.21% | -0.06% | 3.27% (Sep 2025) | 2.89% (Mar 2025) | 8.13 L | 14.15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 48.18 | 878.1 | 24.53% | 0.19% | 25.22% (Jul 2025) | 23.41% (Mar 2025) | 2.52 L | 4.38 k | Large Cap | 68 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 48.18 | 603.3 | 16.85% | -0.01% | 16.86% (Sep 2025) | 13.36% (Nov 2024) | 37.28 k | 639.00 | Large Cap | 68 |
| Bajaj Auto Ltd. | 2/3 wheelers | 27.8 | 280.3 | 7.83% | 0.12% | 9.2% (Jan 2025) | 7.71% (Sep 2025) | 31.52 k | 569.00 | Large Cap | 68 |
| Eicher Motors Ltd. | 2/3 wheelers | 27.8 | 273.9 | 7.65% | -0.08% | 7.73% (Sep 2025) | 6.09% (Nov 2024) | 39.09 k | 675.00 | Other | 13.66 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 48.18 | 243.3 | 6.80% | -4.59% | 15.3% (Nov 2024) | 6.8% (Oct 2025) | 5.94 L | 10.33 k | Large Cap | 68 |
| TVS Motor Company Ltd. | 2/3 wheelers | 27.8 | 234 | 6.54% | 0.07% | 6.54% (Oct 2025) | 5.21% (Dec 2024) | 66.69 k | 1.15 k | Mid Cap | 13.93 |
| Hero Motocorp Ltd. | 2/3 wheelers | 27.8 | 204.5 | 5.71% | 0.02% | 5.71% (Oct 2025) | 4.7% (Apr 2025) | 36.88 k | 639.00 | Large Cap | 68 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 7.47 | 152.7 | 4.26% | 4.26% | 4.26% (Oct 2025) | 0% (Nov 2024) | 5.85 L | 5.85 L | Other | 13.66 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 13.66 | 133 | 3.71% | -0.05% | 4.32% (Dec 2024) | 3.48% (Aug 2025) | 12.62 L | 21.93 k | Large Cap | 68 |
| Ashok Leyland Ltd. | Commercial vehicles | 7.47 | 115.1 | 3.21% | -0.06% | 3.27% (Sep 2025) | 2.89% (Mar 2025) | 8.13 L | 14.15 k | Mid Cap | 13.93 |
| Bharat Forge Ltd. | Castings & forgings | 2.8 | 100.4 | 2.80% | 0.21% | 3.19% (Dec 2024) | 2.5% (Aug 2025) | 75.78 k | 1.34 k | Mid Cap | 13.93 |
| Bosch Ltd. | Auto components & equipments | 13.66 | 91.9 | 2.57% | -0.08% | 3.14% (Jul 2025) | 2.34% (Jan 2025) | 2.47 k | 45.00 | Large Cap | 68 |
| Tube Investments Of India Ltd. | Auto components & equipments | 13.66 | 91.7 | 2.56% | -0.09% | 2.98% (May 2025) | 0% (Nov 2024) | 30.34 k | 525.00 | Small Cap | 4.32 |
| UNO Minda Ltd. | Auto components & equipments | 13.66 | 63 | 1.76% | -0.11% | 1.87% (Sep 2025) | 0% (Nov 2024) | 51.02 k | 882.00 | Small Cap | 4.32 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 13.66 | 60.2 | 1.68% | 0.20% | 1.68% (Oct 2025) | 0% (Nov 2024) | 1.27 L | 2.18 k | Other | 13.66 |
| Exide Industries Ltd. | Auto components & equipments | 13.66 | 49.4 | 1.38% | -0.05% | 1.89% (Nov 2024) | 1.38% (Oct 2025) | 1.29 L | 2.23 k | Mid Cap | 13.93 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 27.8 | 2.6 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.60 L | 0.00 | Other | 13.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 152.7 | 4.26% | 4.26% | 4.26% (Oct 2025) | 0% (Nov 2024) | 5.85 L | 585475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 24.53% | 24.34% | 23.95% | 25.22% | 24.92% | 23.90% | 24.58% | 23.41% | 23.95% | 24.81% | 24.98% | 24.22% | 22.14% |
| Maruti Suzuki India Ltd. | 16.85% | 16.86% | 16.45% | 14.75% | 14.42% | 14.65% | 15.24% | 14.99% | 16.45% | 15.18% | 13.41% | 13.36% | 13.28% |
| Tata Motors Ltd. | 6.80% | 11.39% | 11.83% | 12.38% | 12.72% | 13.60% | 12.73% | 13.95% | 13.61% | 14.07% | 14.56% | 15.30% | 16.12% |
| Bajaj Auto Ltd. | 7.83% | 7.71% | 8.10% | 7.91% | 8.22% | 8.65% | 8.44% | 8.66% | 9.18% | 9.20% | 9.16% | 9.19% | 9.95% |
| Eicher Motors Ltd. | 7.65% | 7.73% | 7.11% | 6.70% | 6.89% | 6.64% | 7.25% | 7.28% | 6.87% | 6.70% | 6.23% | 6.09% | 6.13% |
| TVS Motor Company Ltd. | 6.54% | 6.47% | 6.52% | 5.86% | 6.07% | 5.92% | 5.94% | 5.63% | 5.46% | 5.40% | 5.21% | 5.23% | 5.33% |
| Hero Motocorp Ltd. | 5.71% | 5.69% | 5.60% | 4.93% | 4.87% | 5.07% | 4.70% | 4.79% | 4.99% | 5.27% | 5.06% | 5.66% | 5.89% |
| TML Commercial Vehicles Ltd. | 4.26% | - | - | - | - | - | - | - | - | - | - | - | - |
| Motherson Sumi Systems Ltd. | 3.71% | 3.76% | 3.48% | 3.83% | 4.04% | 4.09% | 3.72% | 3.83% | 3.66% | 3.90% | 4.32% | 4.16% | 4.60% |
| Ashok Leyland Ltd. | 3.21% | 3.27% | 3.08% | 3.09% | 3.18% | 3.06% | 3.05% | 2.89% | 3.19% | 2.91% | 2.96% | 3.04% | 2.71% |
| Bharat Forge Ltd. | 2.80% | 2.59% | 2.50% | 2.78% | 3.09% | 3.00% | 2.79% | 3.09% | 2.78% | 3.00% | 3.19% | 3.11% | 3.27% |
| Tube Investments Of India Ltd. | 2.56% | 2.65% | 2.68% | 2.70% | 2.94% | 2.98% | 2.95% | 2.96% | - | - | - | - | - |
| Bosch Ltd. | 2.57% | 2.65% | 2.94% | 3.14% | 2.51% | 2.47% | 2.42% | 2.44% | 2.41% | 2.34% | 2.77% | 2.81% | 2.79% |
| MRF Ltd. | - | - | 2.42% | 2.64% | 2.55% | 2.55% | 2.58% | 2.26% | 2.23% | 2.15% | 2.48% | 2.28% | 2.23% |
| Balkrishna Industries Ltd. | - | - | 1.55% | 1.91% | 1.74% | 1.79% | 2.03% | 2.03% | 2.20% | 2.08% | 2.19% | 2.05% | 2.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.10% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.01% |
