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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 53.75 |
| Top 5 Stock Weight | 26.28% | 27.25% |
| Top 10 Stock Weight | 50.66% | 43.81% |
| Top 3 Sector Weight | 23.6% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 22590.58 | 93693.67 |
| Holdings in large cap stocks | 27.83% | 39.39% |
| Holdings in mid cap stocks | 37.57% | 11.3% |
| Holdings in small cap stocks | 17.54% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Page Industries Ltd. | Garments & apparels | 167.4 | 5.45% | 1.93% | 5.45% (Oct 2025) | 0% (Nov 2024) | 4.06 k | 1.48 k |
| # Great Eastern Shipping Co. Ltd. | Shipping | 166.3 | 5.42% | 5.42% | 5.42% (Oct 2025) | 0% (Nov 2024) | 1.51 L | 1.51 L |
| # Britannia Industries Ltd. | Packaged foods | 161 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 27.59 k | 27.59 k |
| Mphasis Ltd. | Computers - software & consulting | 156.4 | 5.10% | 1.17% | 5.1% (Oct 2025) | 0% (Nov 2024) | 56.59 k | 12.47 k |
| Marico Ltd. | Personal care | 155.1 | 5.06% | 1.09% | 5.06% (Oct 2025) | 3.9% (Jul 2025) | 2.15 L | 46.18 k |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 154.7 | 5.04% | 1.41% | 5.04% (Oct 2025) | 0% (Nov 2024) | 31.68 k | 9.19 k |
| # Hero Motocorp Ltd. | 2/3 wheelers | 152.2 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 27.46 k | 27.46 k |
| Pidilite Industries Ltd. | Specialty chemicals | 147.9 | 4.82% | 1.00% | 4.82% (Oct 2025) | 3.61% (Jul 2025) | 1.02 L | 24.92 k |
| # Akzo Nobel India Ltd. | Paints | 147.2 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 45.41 k | 45.41 k |
| # Bosch Ltd. | Auto components & equipments | 146.2 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 3.92 k | 3.92 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Page Industries Ltd. | Garments & apparels | 5.45 | 167.4 | 5.45% | 1.93% | 5.45% (Oct 2025) | 0% (Nov 2024) | 4.06 k | 1.48 k | Mid Cap | 37.57 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 5.42 | 166.3 | 5.42% | 5.42% | 5.42% (Oct 2025) | 0% (Nov 2024) | 1.51 L | 1.51 L | Small Cap | 17.54 |
| # Britannia Industries Ltd. | Packaged foods | 5.25 | 161 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 27.59 k | 27.59 k | Large Cap | 27.83 |
| Mphasis Ltd. | Computers - software & consulting | 5.1 | 156.4 | 5.10% | 1.17% | 5.1% (Oct 2025) | 0% (Nov 2024) | 56.59 k | 12.47 k | Mid Cap | 37.57 |
| Marico Ltd. | Personal care | 6.18 | 155.1 | 5.06% | 1.09% | 5.06% (Oct 2025) | 3.9% (Jul 2025) | 2.15 L | 46.18 k | Large Cap | 27.83 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 5.04 | 154.7 | 5.04% | 1.41% | 5.04% (Oct 2025) | 0% (Nov 2024) | 31.68 k | 9.19 k | Mid Cap | 37.57 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.96 | 152.2 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 27.46 k | 27.46 k | Large Cap | 27.83 |
| Pidilite Industries Ltd. | Specialty chemicals | 4.82 | 147.9 | 4.82% | 1.00% | 4.82% (Oct 2025) | 3.61% (Jul 2025) | 1.02 L | 24.92 k | Large Cap | 27.83 |
| # Akzo Nobel India Ltd. | Paints | 4.8 | 147.2 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 45.41 k | 45.41 k | Small Cap | 17.54 |
| # Bosch Ltd. | Auto components & equipments | 5.46 | 146.2 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 3.92 k | 3.92 k | Large Cap | 27.83 |
| # Pfizer Ltd. | Pharmaceuticals | 10.6 | 114 | 3.71% | 3.71% | 3.71% (Oct 2025) | 0% (Nov 2024) | 21.88 k | 21.88 k | Mid Cap | 37.57 |
| # Au Small Finance Bank Ltd. | Other bank | 3.67 | 112.7 | 3.67% | 3.67% | 3.67% (Oct 2025) | 0% (Nov 2024) | 1.28 L | 1.28 L | Mid Cap | 37.57 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 3.63 | 111.3 | 3.63% | 3.63% | 3.63% (Oct 2025) | 0% (Nov 2024) | 81.27 k | 81.27 k | Other | 16.57 |
| Abbott India Ltd. | Pharmaceuticals | 10.6 | 109.1 | 3.55% | 0.02% | 5.28% (Feb 2025) | 3.53% (Sep 2025) | 3.76 k | 167.00 | Mid Cap | 37.57 |
| # Can Fin Homes Ltd. | Housing finance company | 6.52 | 106.8 | 3.48% | 3.48% | 3.48% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 1.23 L | Small Cap | 17.54 |
| # CRISIL Ltd. | Other financial services | 3.43 | 105.3 | 3.43% | 3.43% | 3.43% (Oct 2025) | 0% (Nov 2024) | 21.37 k | 21.37 k | Mid Cap | 37.57 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 10.6 | 102.4 | 3.34% | -0.78% | 4.12% (Sep 2025) | 3.34% (Oct 2025) | 18.59 k | -4.02 k | Mid Cap | 37.57 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 6.48 | 100.5 | 3.28% | -1.38% | 4.91% (Aug 2025) | 3.28% (Oct 2025) | 32.06 k | -0.12 L | Small Cap | 17.54 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 6.48 | 98.3 | 3.20% | -1.62% | 5.15% (Aug 2025) | 3.2% (Oct 2025) | 49.89 k | -0.21 L | Other | 16.57 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.23 | 97 | 3.16% | -1.62% | 5.69% (Mar 2025) | 3.16% (Oct 2025) | 30.52 k | -0.16 L | Mid Cap | 37.57 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.23 | 94.1 | 3.07% | -0.62% | 3.92% (May 2025) | 0% (Nov 2024) | 1.07 L | -0.18 L | Other | 16.57 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 6.52 | 93.3 | 3.04% | 3.04% | 3.04% (Oct 2025) | 0% (Nov 2024) | 2.94 L | 2.94 L | Other | 16.57 |
| HDFC Asset Management Co. Ltd. | Asset management company | 5.91 | 91.5 | 2.98% | -2.12% | 5.1% (Sep 2025) | 2.98% (Oct 2025) | 17.00 k | -0.10 L | Large Cap | 27.83 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 5.91 | 89.9 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 72.02 k | 72.02 k | Other | 16.57 |
| Gillette India Ltd. | Personal care | 6.18 | 34.4 | 1.12% | -3.02% | 5% (Nov 2024) | 1.12% (Oct 2025) | 3.81 k | -9.20 k | Mid Cap | 37.57 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 5.46 | 21.5 | 0.70% | 0.70% | 0.7% (Oct 2025) | 0% (Nov 2024) | 7.95 k | 7.95 k | Other | 16.57 |
| # SKF India Ltd. | Abrasives & bearings | 0.56 | 17.1 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 8.00 k | Small Cap | 17.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 89.9 | 2.93% | 2.93% | 2.93% (Oct 2025) | 0% (Nov 2024) | 72.02 k | 72020 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 166.3 | 5.42% | 5.42% | 5.42% (Oct 2025) | 0% (Nov 2024) | 1.51 L | 151219 |
| # CRISIL Ltd. | Other financial services | 105.3 | 3.43% | 3.43% | 3.43% (Oct 2025) | 0% (Nov 2024) | 21.37 k | 21367 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 21.5 | 0.70% | 0.70% | 0.7% (Oct 2025) | 0% (Nov 2024) | 7.95 k | 7953 |
| # Au Small Finance Bank Ltd. | Other bank | 112.7 | 3.67% | 3.67% | 3.67% (Oct 2025) | 0% (Nov 2024) | 1.28 L | 128413 |
| # Britannia Industries Ltd. | Packaged foods | 161 | 5.25% | 5.25% | 5.25% (Oct 2025) | 0% (Nov 2024) | 27.59 k | 27591 |
| # Pfizer Ltd. | Pharmaceuticals | 114 | 3.71% | 3.71% | 3.71% (Oct 2025) | 0% (Nov 2024) | 21.88 k | 21882 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 152.2 | 4.96% | 4.96% | 4.96% (Oct 2025) | 0% (Nov 2024) | 27.46 k | 27459 |
| # Can Fin Homes Ltd. | Housing finance company | 106.8 | 3.48% | 3.48% | 3.48% (Oct 2025) | 0% (Nov 2024) | 1.23 L | 123062 |
| # Bosch Ltd. | Auto components & equipments | 146.2 | 4.76% | 4.76% | 4.76% (Oct 2025) | 0% (Nov 2024) | 3.92 k | 3924 |
| # Akzo Nobel India Ltd. | Paints | 147.2 | 4.80% | 4.80% | 4.8% (Oct 2025) | 0% (Nov 2024) | 45.41 k | 45406 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 93.3 | 3.04% | 3.04% | 3.04% (Oct 2025) | 0% (Nov 2024) | 2.94 L | 293733 |
| # SKF India Ltd. | Abrasives & bearings | 17.1 | 0.56% | 0.56% | 0.56% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 7999 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 111.3 | 3.63% | 3.63% | 3.63% (Oct 2025) | 0% (Nov 2024) | 81.27 k | 81269 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ipca Laboratories Ltd. | Pharmaceuticals | 98.4 | 0.00% | -3.30% | 4.86% (Dec 2024) | 0% (Nov 2024) | 0.00 | -73458 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 103 | 0.00% | -3.46% | 3.79% (Jun 2025) | 0% (Nov 2024) | 0.00 | -79536 |
| SRF Ltd. | Specialty chemicals | 106 | 0.00% | -3.56% | 3.98% (Apr 2025) | 0% (Nov 2024) | 0.00 | -37546 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 104.8 | 0.00% | -3.52% | 4.31% (Dec 2024) | 0% (Nov 2024) | 0.00 | -375757 |
| Coromandel International Ltd. | Fertilizers | 125.1 | 0.00% | -4.20% | 5.36% (Mar 2025) | 0% (Nov 2024) | 0.00 | -55649 |
| Ajanta Pharma Limited | Pharmaceuticals | 95.2 | 0.00% | -3.20% | 4.03% (Nov 2024) | 0% (Nov 2024) | 0.00 | -39569 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 87.4 | 0.00% | -2.93% | 4.28% (May 2025) | 0% (Nov 2024) | 0.00 | -627634 |
| Coforge Ltd. | Computers - software & consulting | 108.1 | 0.00% | -3.63% | 4.2% (Jun 2025) | 0% (Nov 2024) | 0.00 | -67968 |
| Havells India Ltd. | Consumer electronics | 108.4 | 0.00% | -3.64% | 4.07% (Apr 2025) | 0% (Nov 2024) | 0.00 | -72151 |
| Polycab India Limited | Cables - electricals | 156.2 | 0.00% | -5.24% | 5.24% (Sep 2025) | 0% (Nov 2024) | 0.00 | -21436 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 113.3 | 0.00% | -3.80% | 3.82% (May 2025) | 0% (Nov 2024) | 0.00 | -543130 |
| V-Guard Industries Ltd. | Household appliances | 116.5 | 0.00% | -3.91% | 4.1% (Dec 2024) | 0% (Nov 2024) | 0.00 | -310271 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Great Eastern Shipping Co. Ltd. | 5.42% | - | - | - | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 5.25% | - | - | - | - | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 4.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Akzo Nobel India Ltd. | 4.80% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bosch Ltd. | 4.76% | - | - | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | - | - | - | - | - | - | - | 4.70% | 4.87% | 5.01% | 5.03% | 4.66% | 4.15% |
| Polycab India Limited | - | 5.24% | 5.07% | 4.75% | 4.51% | 4.37% | 4.17% | - | - | - | - | - | - |
| Coromandel International Ltd. | - | 4.20% | 4.29% | 4.86% | 4.47% | 4.33% | 4.34% | 5.36% | 4.85% | 4.77% | 4.66% | 4.49% | 4.10% |
| Muthoot Finance Pvt. Ltd. | 3.16% | 4.79% | 4.08% | 3.93% | 3.90% | 3.49% | 3.54% | 5.69% | 5.49% | 5.26% | 4.67% | 4.25% | 4.19% |
| HDFC Asset Management Co. Ltd. | 2.98% | 5.10% | 5.01% | 5.04% | 4.58% | 4.47% | 4.23% | 4.30% | 4.18% | 4.04% | 4.11% | 4.17% | 4.18% |
| Gillette India Ltd. | 1.12% | 4.14% | 4.63% | 4.84% | 4.82% | 4.41% | 3.89% | 4.41% | 4.68% | 4.61% | 4.80% | 5.00% | 4.96% |
| Bayer Cropscience Ltd. | 5.04% | 3.63% | 3.92% | 4.61% | 4.54% | 4.34% | 3.71% | - | - | - | - | - | - |
| Marico Ltd. | 5.06% | 3.96% | 4.10% | 3.90% | 3.92% | 4.12% | 4.23% | 4.39% | 4.36% | 4.40% | 3.95% | 4.03% | 3.92% |
| Page Industries Ltd. | 5.45% | 3.53% | 3.82% | 4.09% | 4.09% | 4.07% | 4.14% | - | - | - | - | - | - |
| Abbott India Ltd. | 3.55% | 3.53% | 3.78% | 4.01% | 4.11% | 3.72% | 3.79% | 4.95% | 5.28% | 4.11% | 4.39% | 4.14% | 4.24% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.64% |
| Net Receivables | Net Receivables | -0.14% |
