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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 53.75 |
| Top 5 Stock Weight | 24.91% | 27.25% |
| Top 10 Stock Weight | 40.41% | 43.81% |
| Top 3 Sector Weight | 24.5% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8662.30 | 93693.67 |
| Holdings in large cap stocks | 4.95% | 39.39% |
| Holdings in mid cap stocks | 27.2% | 11.3% |
| Holdings in small cap stocks | 35.6% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd. | Fertilizers | 77.6 | 6.28% | -0.56% | 6.84% (Sep 2025) | 2.5% (Nov 2024) | 36.50 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 67.2 | 5.44% | 0.02% | 5.44% (Oct 2025) | 2.45% (Nov 2024) | 21.14 k | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 65.1 | 5.27% | -0.11% | 5.38% (Sep 2025) | 3.71% (Feb 2025) | 74.45 k | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 50.6 | 4.10% | 0.52% | 4.1% (Oct 2025) | 2.46% (Apr 2025) | 10.70 k | 0.00 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 47.2 | 3.82% | 0.22% | 3.87% (Aug 2025) | 0% (Nov 2024) | 15.29 k | 0.00 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 41.3 | 3.35% | -0.13% | 3.97% (May 2025) | 0% (Nov 2024) | 15.14 k | 0.00 |
| Affle India Ltd. | It enabled services | 39 | 3.16% | -0.12% | 3.42% (Aug 2025) | 2.59% (Nov 2024) | 20.22 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 38.8 | 3.14% | 0.07% | 3.46% (Aug 2025) | 0% (Nov 2024) | 27.22 k | 0.00 |
| Gillette India Ltd. | Personal care | 36.3 | 2.94% | -0.24% | 3.51% (Jul 2025) | 2.76% (Apr 2025) | 4.03 k | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 36 | 2.91% | 0.31% | 2.91% (Oct 2025) | 0% (Nov 2024) | 1.48 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coromandel International Ltd. | Fertilizers | 6.28 | 77.6 | 6.28% | -0.56% | 6.84% (Sep 2025) | 2.5% (Nov 2024) | 36.50 k | 0.00 | Mid Cap | 27.2 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.65 | 67.2 | 5.44% | 0.02% | 5.44% (Oct 2025) | 2.45% (Nov 2024) | 21.14 k | 0.00 | Mid Cap | 27.2 |
| Nippon Life India Asset Management Ltd. | Asset management company | 10.57 | 65.1 | 5.27% | -0.11% | 5.38% (Sep 2025) | 3.71% (Feb 2025) | 74.45 k | 0.00 | Mid Cap | 27.2 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4.1 | 50.6 | 4.10% | 0.52% | 4.1% (Oct 2025) | 2.46% (Apr 2025) | 10.70 k | 0.00 | Small Cap | 35.6 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 3.82 | 47.2 | 3.82% | 0.22% | 3.87% (Aug 2025) | 0% (Nov 2024) | 15.29 k | 0.00 | Other | 31.76 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 3.35 | 41.3 | 3.35% | -0.13% | 3.97% (May 2025) | 0% (Nov 2024) | 15.14 k | 0.00 | Other | 31.76 |
| Affle India Ltd. | It enabled services | 3.16 | 39 | 3.16% | -0.12% | 3.42% (Aug 2025) | 2.59% (Nov 2024) | 20.22 k | 0.00 | Other | 31.76 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 3.14 | 38.8 | 3.14% | 0.07% | 3.46% (Aug 2025) | 0% (Nov 2024) | 27.22 k | 0.00 | Small Cap | 35.6 |
| Gillette India Ltd. | Personal care | 5.12 | 36.3 | 2.94% | -0.24% | 3.51% (Jul 2025) | 2.76% (Apr 2025) | 4.03 k | 0.00 | Mid Cap | 27.2 |
| Karur Vysya Bank Ltd | Private sector bank | 2.91 | 36 | 2.91% | 0.31% | 2.91% (Oct 2025) | 0% (Nov 2024) | 1.48 L | 0.00 | Small Cap | 35.6 |
| HDFC Asset Management Co. Ltd. | Asset management company | 10.57 | 34.2 | 2.77% | -0.16% | 3.13% (Aug 2025) | 0% (Nov 2024) | 6.36 k | 0.00 | Large Cap | 4.95 |
| Godawari Power and Ispat Ltd. | Steel products | 2.75 | 34 | 2.75% | 0.64% | 2.75% (Oct 2025) | 0% (Nov 2024) | 1.20 L | 15.99 k | Other | 31.76 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 2.61 | 32.2 | 2.61% | 0.43% | 8.1% (Dec 2024) | 0% (Nov 2024) | 32.97 k | 3.74 k | Small Cap | 35.6 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 4.9 | 32.2 | 2.61% | 2.61% | 2.61% (Oct 2025) | 0% (Nov 2024) | 7.42 k | 7.42 k | Mid Cap | 27.2 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 10.57 | 31.2 | 2.53% | -0.19% | 2.72% (Sep 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Other | 31.76 |
| Apar Industries Ltd. | Other electrical equipment | 2.51 | 31.1 | 2.51% | 0.85% | 2.7% (Dec 2024) | 0% (Nov 2024) | 3.58 k | 1.14 k | Small Cap | 35.6 |
| Polycab India Limited | Cables - electricals | 4.83 | 30.4 | 2.46% | 0.26% | 2.46% (Oct 2025) | 0% (Nov 2024) | 3.95 k | 322.00 | Other | 31.76 |
| # Kajaria Ceramics Ltd. | Ceramics | 2.45 | 30.2 | 2.45% | 2.45% | 2.45% (Oct 2025) | 0% (Nov 2024) | 25.04 k | 25.04 k | Small Cap | 35.6 |
| Pfizer Ltd. | Pharmaceuticals | 4.62 | 30.2 | 2.45% | 0.02% | 2.68% (Aug 2025) | 0% (Nov 2024) | 5.80 k | 0.00 | Mid Cap | 27.2 |
| Solar Industries India Ltd. | Explosives | 2.41 | 29.8 | 2.41% | 0.03% | 4.02% (Nov 2024) | 0% (Nov 2024) | 2.15 k | 0.00 | Small Cap | 35.6 |
| KEI Industries Ltd. | Cables - electricals | 4.83 | 29.3 | 2.37% | 0.70% | 2.37% (Oct 2025) | 0% (Nov 2024) | 7.25 k | 2.30 k | Small Cap | 35.6 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 4.67 | 29 | 2.35% | 2.35% | 2.51% (Nov 2024) | 0% (Nov 2024) | 14.70 k | 14.70 k | Other | 31.76 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 4.67 | 28.6 | 2.32% | 0.15% | 2.35% (Nov 2024) | 0% (Nov 2024) | 9.12 k | 777.00 | Small Cap | 35.6 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.29 | 28.3 | 2.29% | 0.07% | 2.35% (May 2025) | 0% (Nov 2024) | 15.80 k | 0.00 | Other | 31.76 |
| # Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 4.9 | 28.3 | 2.29% | 2.29% | 2.29% (Oct 2025) | 0% (Nov 2024) | 15.08 k | 15.08 k | Small Cap | 35.6 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.27 | 28.1 | 2.27% | -0.08% | 3.13% (May 2025) | 0% (Nov 2024) | 18.35 k | -0.55 k | Other | 31.76 |
| Schaeffler India Ltd. | Auto components & equipments | 2.27 | 28 | 2.27% | 1.41% | 2.27% (Oct 2025) | 0% (Nov 2024) | 6.97 k | 4.50 k | Other | 31.76 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.26 | 28 | 2.26% | 0.18% | 2.67% (Apr 2025) | 0% (Nov 2024) | 1.80 k | 271.00 | Other | 31.76 |
| K.P.R. Mill Ltd. | Other textile products | 2.25 | 27.8 | 2.25% | -0.13% | 2.83% (Mar 2025) | 0% (Nov 2024) | 26.03 k | -0.84 k | Other | 31.76 |
| Engineers India Ltd. | Civil construction | 2.25 | 27.8 | 2.25% | 0.04% | 2.47% (Jul 2025) | 0% (Nov 2024) | 1.37 L | 0.00 | Small Cap | 35.6 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 7.65 | 27.3 | 2.21% | -0.22% | 2.61% (Mar 2025) | 0% (Nov 2024) | 1.01 L | -2.89 k | Mid Cap | 27.2 |
| Marico Ltd. | Personal care | 5.12 | 26.9 | 2.18% | 0.01% | 2.9% (Mar 2025) | 0% (Nov 2024) | 37.34 k | 0.00 | Large Cap | 4.95 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 4.62 | 26.8 | 2.17% | 0.04% | 3.24% (Mar 2025) | 0% (Nov 2024) | 2.80 k | 0.00 | Small Cap | 35.6 |
| Zensar Technologies Ltd. | Computers - software & consulting | 2.17 | 26.8 | 2.17% | -0.06% | 2.74% (Mar 2025) | 0% (Nov 2024) | 33.59 k | -1.56 k | Small Cap | 35.6 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.9 | 23.5 | 1.90% | 0.10% | 4.77% (Jun 2025) | 1.8% (Sep 2025) | 14.81 k | 0.00 | Small Cap | 35.6 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 28.3 | 2.29% | 2.29% | 2.29% (Oct 2025) | 0% (Nov 2024) | 15.08 k | 15076 |
| # Kajaria Ceramics Ltd. | Ceramics | 30.2 | 2.45% | 2.45% | 2.45% (Oct 2025) | 0% (Nov 2024) | 25.04 k | 25043 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 29 | 2.35% | 2.35% | 2.51% (Nov 2024) | 0% (Nov 2024) | 14.70 k | 14702 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 32.2 | 2.61% | 2.61% | 2.61% (Oct 2025) | 0% (Nov 2024) | 7.42 k | 7422 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CRISIL Ltd. | Other financial services | 24.2 | 0.00% | -2.02% | 2.56% (Dec 2024) | 0% (Nov 2024) | 0.00 | -5461 |
| LT Foods Ltd. | Packaged foods | 27.6 | 0.00% | -2.30% | 2.85% (Jul 2025) | 0% (Nov 2024) | 0.00 | -67937 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Financial Services Ltd. | 2.61% | 2.18% | - | - | 7.06% | 6.97% | 6.21% | 6.03% | 6.45% | 6.28% | 8.10% | 7.76% | 7.76% |
| Nippon Life India Asset Management Ltd. | 5.27% | 5.38% | 4.86% | 4.73% | 4.29% | 4.21% | 4.01% | 3.74% | 3.71% | 3.80% | 4.07% | 3.79% | 3.90% |
| Persistent Systems Ltd. | - | - | 3.59% | 3.37% | 3.81% | 3.77% | 3.93% | 4.19% | 4.51% | 4.61% | 4.26% | 3.81% | 3.51% |
| Coromandel International Ltd. | 6.28% | 6.84% | 3.63% | 4.09% | 3.67% | 3.56% | 3.80% | 3.27% | 3.07% | 3.00% | 2.59% | 2.50% | 2.36% |
| Anand Rathi Wealth Services Ltd. | 3.82% | 3.60% | 3.87% | 3.54% | - | - | - | - | - | - | - | - | - |
| National Aluminium Co. Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.66% | 3.39% |
| Muthoot Finance Pvt. Ltd. | 5.44% | 5.42% | 3.75% | 3.51% | 3.34% | 2.99% | 3.24% | 3.55% | 3.55% | 3.38% | 2.70% | 2.45% | 2.40% |
| Mazagon Dock Shipbuilders Ltd. | 3.35% | 3.48% | 3.08% | 3.09% | 3.49% | 3.97% | 3.65% | 3.25% | 2.93% | 3.09% | 2.29% | - | - |
| 360 ONE WAM Ltd. | - | - | - | - | 3.19% | 2.82% | 3.08% | 3.04% | 3.60% | 3.27% | 3.51% | 3.13% | 3.00% |
| eClerx Services Ltd. | 4.10% | 3.58% | 4.06% | 3.45% | 2.92% | 3.13% | 2.46% | 2.79% | 3.19% | 3.09% | 3.04% | 2.99% | 2.47% |
| Avanti Feeds Ltd. | - | - | - | - | 2.53% | 3.09% | 3.53% | 3.71% | 3.14% | 2.89% | - | - | - |
| CreditAccess Grameen Ltd. | 3.14% | 3.07% | 3.46% | 2.92% | - | - | - | - | - | - | - | - | - |
| Voltas Limited | - | - | - | - | - | - | - | - | - | - | - | 3.14% | 3.13% |
| Gillette India Ltd. | 2.94% | 3.18% | 3.38% | 3.51% | 3.41% | 3.12% | 2.76% | 2.84% | 3.12% | 3.06% | 2.93% | 2.96% | 3.05% |
| Caplin Point Laboratories Ltd. | - | - | - | - | 2.79% | 3.00% | 2.90% | 3.18% | 3.24% | 3.31% | 3.39% | 3.01% | 2.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.68% |
| Net Receivables | Net Receivables | -0.19% |
