-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 16 | 111.68 |
| Top 5 Stock Weight | 47.37% | 22.04% |
| Top 10 Stock Weight | 56.09% | 34.22% |
| Top 3 Sector Weight | -0.14% | 27.34% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 149161.18 | 92200.06 |
| Holdings in large cap stocks | 63.74% | 39.91% |
| Holdings in mid cap stocks | 0% | 16.24% |
| Holdings in small cap stocks | 0% | 4.17% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22.5 | 9.90% | 0.48% | 10.39% (Jul 2025) | 0% (Nov 2024) | 10.93 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 21.6 | 9.55% | 0.63% | 9.57% (Aug 2025) | 5.54% (Apr 2025) | 5.78 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 21.4 | 9.44% | -0.40% | 10.5% (Jul 2025) | 3.89% (Jan 2025) | 2.03 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21 | 9.28% | -0.23% | 9.51% (Sep 2025) | 0% (Nov 2024) | 10.00 k | -0.40 k |
| ITC Limited | Diversified fmcg | 20.9 | 9.20% | 0.06% | 9.2% (Oct 2025) | 0% (Nov 2024) | 49.60 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 20 | 8.81% | -0.26% | 11.72% (Jul 2025) | 0% (Nov 2024) | 22.87 L | -1.43 L |
| HDFC Bank Ltd. | Private sector bank | 17.4 | 7.67% | -0.01% | 9.36% (Nov 2024) | 4.41% (Apr 2025) | 17.60 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 17.1 | 7.56% | 0.14% | 7.56% (Oct 2025) | 0% (Nov 2024) | 5.60 k | 0.00 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | -17.2 | -7.60% | -0.11% | -5.03% (Apr 2025) | 0% (Nov 2024) | -5.60 k | -5.60 k |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -17.5 | -7.72% | 0.00% | -4.43% (Apr 2025) | -9.47% (Nov 2024) | -0.18 L | -0.18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | -0.12 | 22.5 | 9.90% | 0.48% | 10.39% (Jul 2025) | 0% (Nov 2024) | 10.93 k | 0.00 | Large Cap | 63.74 |
| Titan Company Ltd. | Gems, jewellery and watches | -0.049999999999999 | 21.6 | 9.55% | 0.63% | 9.57% (Aug 2025) | 5.54% (Apr 2025) | 5.78 k | 0.00 | Large Cap | 63.74 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | -0.050000000000001 | 21.4 | 9.44% | -0.40% | 10.5% (Jul 2025) | 3.89% (Jan 2025) | 2.03 L | 0.00 | Large Cap | 63.74 |
| Kotak Mahindra Bank Ltd. | Private sector bank | -0.11 | 21 | 9.28% | -0.23% | 9.51% (Sep 2025) | 0% (Nov 2024) | 10.00 k | -0.40 k | Large Cap | 63.74 |
| ITC Limited | Diversified fmcg | -0.06 | 20.9 | 9.20% | 0.06% | 9.2% (Oct 2025) | 0% (Nov 2024) | 49.60 k | 0.00 | Large Cap | 63.74 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | -0.12 | 20 | 8.81% | -0.26% | 11.72% (Jul 2025) | 0% (Nov 2024) | 22.87 L | -1.43 L | Large Cap | 63.74 |
| HDFC Bank Ltd. | Private sector bank | -0.11 | 17.4 | 7.67% | -0.01% | 9.36% (Nov 2024) | 4.41% (Apr 2025) | 17.60 k | 0.00 | Other | -64.17 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | -0.04 | 17.1 | 7.56% | 0.14% | 7.56% (Oct 2025) | 0% (Nov 2024) | 5.60 k | 0.00 | Large Cap | 63.74 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | -0.04 | -17.2 | -7.60% | -0.11% | -5.03% (Apr 2025) | 0% (Nov 2024) | -5.60 k | -5.60 k | Other | -64.17 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -0.11 | -17.5 | -7.72% | 0.00% | -4.43% (Apr 2025) | -9.47% (Nov 2024) | -0.18 L | -0.18 L | Other | -64.17 |
| Vodafone Idea Ltd. : Futures Near | Telecom - cellular & fixed line services | -0.12 | -20.1 | -8.86% | 0.28% | -7.19% (May 2025) | 0% (Nov 2024) | -0.23 Cr | -0.23 Cr | Other | -64.17 |
| ITC Limited : Futures Near | Diversified fmcg | -0.06 | -21 | -9.26% | -0.06% | -5.5% (Apr 2025) | 0% (Nov 2024) | -0.50 L | -0.50 L | Other | -64.17 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -0.11 | -21.2 | -9.34% | 0.23% | -5.74% (May 2025) | 0% (Nov 2024) | -0.10 L | -0.10 L | Other | -64.17 |
| Samvardhana Motherson International Ltd. : Futures Near | Auto components & equipments | -0.050000000000001 | -21.5 | -9.49% | 0.41% | -3.91% (Jan 2025) | -10.56% (Jul 2025) | -2.03 L | -2.03 L | Other | -64.17 |
| Titan Company Ltd. : Futures Near | Gems, jewellery and watches | -0.049999999999999 | -21.8 | -9.60% | -0.61% | -5.56% (Apr 2025) | -9.62% (Aug 2025) | -5.78 k | -5.78 k | Other | -64.17 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | -0.12 | -22.6 | -9.97% | -0.49% | -6% (Apr 2025) | 0% (Nov 2024) | -0.11 L | -0.11 L | Other | -64.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCL Technologies Limited | - | - | - | - | - | - | - | - | 8.13% | 9.77% | - | - | - |
| Vedanta Ltd. | - | - | - | - | - | - | - | - | - | 8.38% | 9.50% | - | - |
| Ultratech Cement Ltd. | - | - | - | - | - | - | - | - | - | 8.32% | 9.32% | - | - |
| Vodafone Idea Ltd. | 8.81% | 9.07% | 9.12% | 11.72% | 8.93% | 7.17% | 7.26% | 7.82% | - | - | - | - | - |
| Bharti Airtel Ltd. | 9.90% | 9.42% | 9.76% | 10.39% | 7.73% | 6.06% | 5.99% | 6.28% | 5.95% | - | - | - | - |
| ICICI Bank Ltd. | - | - | - | - | 8.51% | 7.23% | 7.01% | 7.48% | 6.99% | 7.98% | 9.19% | - | - |
| Kotak Mahindra Bank Ltd. | 9.28% | 9.51% | 8.53% | 9.04% | 7.01% | 5.71% | 5.97% | 6.62% | 6.08% | - | - | - | - |
| Motherson Sumi Systems Ltd. | 9.44% | 9.84% | 9.55% | 10.50% | 7.91% | 6.76% | 5.78% | 6.41% | 6.08% | 3.89% | 4.83% | 7.86% | - |
| Titan Company Ltd. | 9.55% | 8.92% | 9.57% | 9.27% | 7.24% | 5.92% | 5.54% | 5.66% | 5.95% | 5.56% | 5.83% | 9.09% | - |
| ITC Limited | 9.20% | 9.14% | 8.51% | 8.98% | 6.43% | 5.48% | 5.49% | 5.96% | 6.02% | - | - | - | - |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | - | - | 5.18% | 5.64% | 9.14% | - |
| Indian Oil Corporation Ltd. | - | - | - | - | - | - | - | - | - | 4.86% | 5.80% | 9.21% | - |
| Reliance Industries Ltd. | - | - | - | - | 7.71% | 6.20% | 6.03% | 6.17% | 6.08% | 5.33% | 5.76% | 9.57% | - |
| Tata Consultancy Services Ltd. | 7.56% | 7.42% | 7.23% | 7.47% | 6.04% | 5.13% | 5.03% | 5.92% | 5.99% | - | - | - | - |
| HDFC Bank Ltd. | 7.67% | 7.68% | 7.01% | 7.80% | 5.49% | 4.53% | 4.41% | 4.72% | 4.68% | 5.04% | 5.92% | 9.36% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 83.14% |
| TREPS | TREPS | 17.29% |
