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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 69.84 |
| Top 5 Stock Weight | 30.09% | 23.3% |
| Top 10 Stock Weight | 54.94% | 36.22% |
| Top 3 Sector Weight | 24.75% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 126101.15 | 106470.13 |
| Holdings in large cap stocks | 34.09% | 42.8% |
| Holdings in mid cap stocks | 16.48% | 6.8% |
| Holdings in small cap stocks | 4.59% | 3.44% |
| 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 | 30.8 | 7.41% | 2.51% | 7.41% (Oct 2025) | 0% (Nov 2024) | 22.90 k | 8.90 k |
| # Premier Energies Ltd. | Other electrical equipment | 24.7 | 5.95% | 5.95% | 5.95% (Oct 2025) | 0% (Nov 2024) | 22.63 k | 22.63 k |
| HDFC Bank Ltd. | Private sector bank | 23.9 | 5.75% | -0.22% | 6.75% (Aug 2025) | 0% (Nov 2024) | 24.20 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23.5 | 5.64% | -2.10% | 7.75% (Sep 2025) | 0% (Nov 2024) | 22.50 k | -7.40 k |
| Fortis Healthcare Ltd. | Hospital | 22.2 | 5.34% | -0.12% | 5.8% (Aug 2025) | 0% (Nov 2024) | 21.70 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.5 | 5.16% | 0.07% | 5.79% (Aug 2025) | 0% (Nov 2024) | 10.45 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20.8 | 5.01% | 0.05% | 5.57% (Aug 2025) | 0% (Nov 2024) | 14.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 20.8 | 5.00% | -0.52% | 6.03% (Aug 2025) | 0% (Nov 2024) | 65.48 k | 0.00 |
| NMDC LTD | Industrial minerals | 20.5 | 4.92% | -0.43% | 5.45% (Aug 2025) | 0% (Nov 2024) | 2.70 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.8 | 4.76% | -0.09% | 8.69% (Aug 2025) | 0% (Nov 2024) | 6.48 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 13.16 | 30.8 | 7.41% | 2.51% | 7.41% (Oct 2025) | 0% (Nov 2024) | 22.90 k | 8.90 k | Large Cap | 34.09 |
| # Premier Energies Ltd. | Other electrical equipment | 5.95 | 24.7 | 5.95% | 5.95% | 5.95% (Oct 2025) | 0% (Nov 2024) | 22.63 k | 22.63 k | Other | 27.68 |
| HDFC Bank Ltd. | Private sector bank | 13.16 | 23.9 | 5.75% | -0.22% | 6.75% (Aug 2025) | 0% (Nov 2024) | 24.20 k | 0.00 | Other | 27.68 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.64 | 23.5 | 5.64% | -2.10% | 7.75% (Sep 2025) | 0% (Nov 2024) | 22.50 k | -7.40 k | Other | 27.68 |
| Fortis Healthcare Ltd. | Hospital | 5.34 | 22.2 | 5.34% | -0.12% | 5.8% (Aug 2025) | 0% (Nov 2024) | 21.70 k | 0.00 | Other | 27.68 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.16 | 21.5 | 5.16% | 0.07% | 5.79% (Aug 2025) | 0% (Nov 2024) | 10.45 k | 0.00 | Large Cap | 34.09 |
| Reliance Industries Ltd. | Refineries & marketing | 5.01 | 20.8 | 5.01% | 0.05% | 5.57% (Aug 2025) | 0% (Nov 2024) | 14.00 k | 0.00 | Large Cap | 34.09 |
| Eternal Ltd. | E-retail/ e-commerce | 5 | 20.8 | 5.00% | -0.52% | 6.03% (Aug 2025) | 0% (Nov 2024) | 65.48 k | 0.00 | Other | 27.68 |
| NMDC LTD | Industrial minerals | 4.92 | 20.5 | 4.92% | -0.43% | 5.45% (Aug 2025) | 0% (Nov 2024) | 2.70 L | 0.00 | Mid Cap | 16.48 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.76 | 19.8 | 4.76% | -0.09% | 8.69% (Aug 2025) | 0% (Nov 2024) | 6.48 k | 0.00 | Large Cap | 34.09 |
| Lupin Ltd. | Pharmaceuticals | 4.62 | 19.2 | 4.62% | -0.23% | 5.43% (Aug 2025) | 0% (Nov 2024) | 9.78 k | 0.00 | Large Cap | 34.09 |
| # Adani Green Energy Ltd. | Power generation | 4.59 | 19.1 | 4.59% | 4.59% | 4.59% (Oct 2025) | 0% (Nov 2024) | 16.74 k | 16.74 k | Small Cap | 4.59 |
| Rural Electrification Corporation Limited | Financial institution | 4.48 | 18.6 | 4.48% | -0.33% | 5.1% (Aug 2025) | 0% (Nov 2024) | 49.73 k | 0.00 | Mid Cap | 16.48 |
| State Bank Of India | Public sector bank | 4.03 | 16.7 | 4.03% | -0.02% | 4.04% (Sep 2025) | 0% (Nov 2024) | 17.87 k | 0.00 | Large Cap | 34.09 |
| # J S W Steel Ltd. | Iron & steel products | 3.1 | 12.9 | 3.10% | 3.10% | 3.1% (Oct 2025) | 0% (Nov 2024) | 10.67 k | 10.67 k | Large Cap | 34.09 |
| # LIC Housing Finance Ltd. | Housing finance company | 2.92 | 12.1 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 21.26 k | 21.26 k | Mid Cap | 16.48 |
| # Godrej Properties Ltd. | Residential, commercial projects | 2.82 | 11.7 | 2.82% | 2.82% | 2.82% (Oct 2025) | 0% (Nov 2024) | 5.13 k | 5.13 k | Mid Cap | 16.48 |
| # SRF Ltd. | Specialty chemicals | 1.34 | 5.6 | 1.34% | 1.34% | 1.34% (Oct 2025) | 0% (Nov 2024) | 1.90 k | 1.90 k | Mid Cap | 16.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SRF Ltd. | Specialty chemicals | 5.6 | 1.34% | 1.34% | 1.34% (Oct 2025) | 0% (Nov 2024) | 1.90 k | 1898 |
| # Premier Energies Ltd. | Other electrical equipment | 24.7 | 5.95% | 5.95% | 5.95% (Oct 2025) | 0% (Nov 2024) | 22.63 k | 22626 |
| # J S W Steel Ltd. | Iron & steel products | 12.9 | 3.10% | 3.10% | 3.1% (Oct 2025) | 0% (Nov 2024) | 10.67 k | 10669 |
| # Godrej Properties Ltd. | Residential, commercial projects | 11.7 | 2.82% | 2.82% | 2.82% (Oct 2025) | 0% (Nov 2024) | 5.13 k | 5125 |
| # LIC Housing Finance Ltd. | Housing finance company | 12.1 | 2.92% | 2.92% | 2.92% (Oct 2025) | 0% (Nov 2024) | 21.26 k | 21256 |
| # Adani Green Energy Ltd. | Power generation | 19.1 | 4.59% | 4.59% | 4.59% (Oct 2025) | 0% (Nov 2024) | 16.74 k | 16741 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Trading - minerals | 7.1 | 0.00% | -1.85% | 1.85% (Sep 2025) | 0% (Nov 2024) | 0.00 | -2841 |
| Associated Cement Companies Ltd. | Cement & cement products | 5.5 | 0.00% | -1.42% | 1.42% (Sep 2025) | 0% (Nov 2024) | 0.00 | -2997 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 0.00% | -2.58% | 2.58% (Sep 2025) | 0% (Nov 2024) | 0.00 | -41485 |
| Canara Bank | Public sector bank | 11.1 | 0.00% | -2.88% | 2.88% (Sep 2025) | 0% (Nov 2024) | 0.00 | -89636 |
| Grasim Industries Limited | Cement & cement products | 3.6 | 0.00% | -0.93% | 0.93% (Sep 2025) | 0% (Nov 2024) | 0.00 | -1305 |
| Ambuja Cements Ltd. | Cement & cement products | 5.5 | 0.00% | -1.43% | 1.43% (Sep 2025) | 0% (Nov 2024) | 0.00 | -9642 |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.6 | 0.00% | -1.20% | 1.39% (Aug 2025) | 0% (Nov 2024) | 0.00 | -6126 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 5.64% | 7.75% | 6.74% | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 5.75% | 5.97% | 6.75% | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.76% | 4.85% | 8.69% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 7.41% | 4.90% | 5.74% | - | - | - | - | - | - | - | - | - | - |
| Premier Energies Ltd. | 5.95% | - | - | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 5.34% | 5.46% | 5.80% | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 5.00% | 5.53% | 6.03% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.16% | 5.09% | 5.79% | - | - | - | - | - | - | - | - | - | - |
| NMDC LTD | 4.92% | 5.35% | 5.45% | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 5.01% | 4.95% | 5.57% | - | - | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 4.62% | 4.85% | 5.43% | - | - | - | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 4.48% | 4.81% | 5.10% | - | - | - | - | - | - | - | - | - | - |
| Adani Green Energy Ltd. | 4.59% | - | - | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 4.03% | 4.04% | - | - | - | - | - | - | - | - | - | - | - |
| J S W Steel Ltd. | 3.10% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 10.96% |
| TREPS | TREPS | 5.43% |
| Net Receivables | Net Receivables | 0.76% |
