| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.28 |
| Top 5 Stock Weight | 24.27% | 32.81% |
| Top 10 Stock Weight | 38.49% | 49.92% |
| Top 3 Sector Weight | 33.47% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11381.09 | 74094.07 |
| Holdings in large cap stocks | 9.12% | 37.79% |
| Holdings in mid cap stocks | 10.73% | 14.59% |
| Holdings in small cap stocks | 44.81% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Religare Enterprises Ltd. | Investment company | 134.6 | 8.11% | 0.00% | 8.24% (Jul 2025) | 3.11% (Oct 2024) | 5.10 L | 0.00 |
| # Choice International Ltd. | Holding company | 86.4 | 5.21% | 0.00% | 5.08% (Aug 2025) | 2.73% (Oct 2024) | 1.03 L | 0.00 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 72.5 | 4.37% | 0.00% | 3.49% (Sep 2025) | 0% (Oct 2024) | 24.02 k | 1.10 k |
| # Nippon Life India Asset Management Ltd. | Asset management company | 56.6 | 3.41% | 0.00% | 3.5% (Sep 2025) | 0% (Oct 2024) | 64.72 k | 0.00 |
| # Fortis Healthcare Ltd. | Hospital | 52.6 | 3.17% | 0.00% | 3.11% (Mar 2025) | 0% (Oct 2024) | 51.42 k | 2.41 k |
| # Eternal Ltd. | E-retail/ e-commerce | 49.2 | 2.96% | 0.00% | 2.99% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 7.13 k |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 48.7 | 2.93% | 0.00% | 2.71% (Sep 2025) | 0% (Oct 2024) | 1.96 L | 8.77 k |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 47.4 | 2.85% | 2.85% | 0% (Nov 2025) | 0% (Nov 2025) | 71.52 k | 71.52 k |
| # Aditya Birla Capital Ltd. | Life insurance | 46.2 | 2.78% | 0.00% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 8.78 k |
| # HBL Power Systems Ltd. | Batteries | 44.9 | 2.70% | 2.70% | 0% (Nov 2025) | 0% (Nov 2025) | 44.68 k | 44.68 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Religare Enterprises Ltd. | Investment company | 15.34 | 134.6 | 8.11% | 0.00% | 8.24% (Jul 2025) | 3.11% (Oct 2024) | 5.10 L | 0.00 | Small Cap | 44.81 |
| # Choice International Ltd. | Holding company | 5.21 | 86.4 | 5.21% | 0.00% | 5.08% (Aug 2025) | 2.73% (Oct 2024) | 1.03 L | 0.00 | Small Cap | 44.81 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 10.26 | 72.5 | 4.37% | 0.00% | 3.49% (Sep 2025) | 0% (Oct 2024) | 24.02 k | 1.10 k | Other | 34.35 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 7.73 | 56.6 | 3.41% | 0.00% | 3.5% (Sep 2025) | 0% (Oct 2024) | 64.72 k | 0.00 | Mid Cap | 10.73 |
| # Fortis Healthcare Ltd. | Hospital | 7.87 | 52.6 | 3.17% | 0.00% | 3.11% (Mar 2025) | 0% (Oct 2024) | 51.42 k | 2.41 k | Other | 34.35 |
| # Eternal Ltd. | E-retail/ e-commerce | 10.26 | 49.2 | 2.96% | 0.00% | 2.99% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 7.13 k | Other | 34.35 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 10.26 | 48.7 | 2.93% | 0.00% | 2.71% (Sep 2025) | 0% (Oct 2024) | 1.96 L | 8.77 k | Other | 34.35 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 5.42 | 47.4 | 2.85% | 2.85% | 0% (Nov 2025) | 0% (Nov 2025) | 71.52 k | 71.52 k | Other | 34.35 |
| # Aditya Birla Capital Ltd. | Life insurance | 2.78 | 46.2 | 2.78% | 0.00% | 2.43% (Sep 2025) | 0% (Oct 2024) | 1.42 L | 8.78 k | Mid Cap | 10.73 |
| # HBL Power Systems Ltd. | Batteries | 2.7 | 44.9 | 2.70% | 2.70% | 0% (Nov 2025) | 0% (Nov 2025) | 44.68 k | 44.68 k | Small Cap | 44.81 |
| # Subros Ltd. | Auto components & equipments | 2.64 | 43.8 | 2.64% | 0.00% | 2.04% (Sep 2025) | 0% (Oct 2024) | 40.30 k | 10.13 k | Small Cap | 44.81 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 6.95 | 43.7 | 2.63% | 2.63% | 0% (Nov 2025) | 0% (Nov 2025) | 31.31 k | 31.31 k | Small Cap | 44.81 |
| # Avalon Technologies Ltd. | Other electrical equipment | 4.89 | 42.8 | 2.57% | 2.57% | 0% (Nov 2025) | 0% (Nov 2025) | 35.91 k | 35.91 k | Other | 34.35 |
| # Tilaknagar Industries Ltd. | Breweries & distilleries | 5.42 | 42.8 | 2.57% | 2.57% | 2.6% (Jan 2025) | 0% (Oct 2024) | 80.96 k | 80.96 k | Small Cap | 44.81 |
| # JM Financial Ltd. | Investment company | 15.34 | 41.6 | 2.50% | 0.00% | 2.78% (Aug 2025) | 0% (Oct 2024) | 2.54 L | 0.00 | Small Cap | 44.81 |
| # India Glycols Ltd. | Commodity chemicals | 2.47 | 41.1 | 2.47% | 2.47% | 2.97% (Jun 2025) | 0% (Oct 2024) | 42.36 k | 42.36 k | Other | 34.35 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 7.73 | 41 | 2.47% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 7.62 k | 0.00 | Large Cap | 9.12 |
| # Maharashtra Scooters Ltd. | Investment company | 15.34 | 40.3 | 2.43% | 0.00% | 2.56% (Sep 2025) | 0% (Oct 2024) | 2.67 k | 283.00 | Small Cap | 44.81 |
| # Aster DM Healthcare Ltd. | Hospital | 7.87 | 39.2 | 2.36% | 2.36% | 2.27% (Jul 2025) | 0% (Oct 2024) | 57.75 k | 57.75 k | Small Cap | 44.81 |
| # Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 7.87 | 38.8 | 2.34% | 2.34% | 0% (Nov 2025) | 0% (Nov 2025) | 48.74 k | 48.74 k | Other | 34.35 |
| # Apar Industries Ltd. | Other electrical equipment | 4.89 | 38.5 | 2.32% | 2.32% | 0% (Nov 2025) | 0% (Nov 2025) | 4.44 k | 4.44 k | Small Cap | 44.81 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 6.84 | 38.5 | 2.32% | 2.32% | 0% (Nov 2025) | 0% (Nov 2025) | 36.92 k | 36.92 k | Small Cap | 44.81 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.84 | 38.3 | 2.31% | 2.31% | 0% (Nov 2025) | 0% (Nov 2025) | 89.90 k | 89.90 k | Mid Cap | 10.73 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 6.75 | 38.3 | 2.31% | 2.31% | 0% (Nov 2025) | 0% (Nov 2025) | 2.17 k | 2.17 k | Small Cap | 44.81 |
| # Inox India Ltd. | Engineering | 2.3 | 38.3 | 2.30% | 0.00% | 2.18% (Sep 2025) | 0% (Oct 2024) | 32.24 k | 2.49 k | Other | 34.35 |
| # Sundaram Finance Holdings Ltd. | Investment company | 15.34 | 38.2 | 2.30% | 2.30% | 0% (Nov 2025) | 0% (Nov 2025) | 58.41 k | 58.41 k | Small Cap | 44.81 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 6.63 | 37.1 | 2.23% | 2.23% | 2% (Oct 2024) | 0% (Oct 2024) | 10.57 k | 10.57 k | Mid Cap | 10.73 |
| # Diamond Power Infrastructure Ltd. | Cables - electricals | 2.23 | 37.1 | 2.23% | 2.23% | 0% (Nov 2025) | 0% (Nov 2025) | 2.43 L | 2.43 L | Other | 34.35 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.75 | 37 | 2.23% | 2.23% | 0% (Nov 2025) | 0% (Nov 2025) | 10.60 k | 10.60 k | Large Cap | 9.12 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 6.63 | 36.7 | 2.21% | 2.21% | 1.96% (Oct 2024) | 0% (Oct 2024) | 6.62 k | 6.62 k | Large Cap | 9.12 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.75 | 36.7 | 2.21% | 2.21% | 0% (Nov 2025) | 0% (Nov 2025) | 2.26 k | 2.26 k | Large Cap | 9.12 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 6.84 | 36.6 | 2.21% | 2.21% | 3.57% (Jun 2025) | 0% (Oct 2024) | 14.33 k | 14.33 k | Small Cap | 44.81 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 6.95 | 36.5 | 2.20% | 2.20% | 0% (Nov 2025) | 0% (Nov 2025) | 11.64 k | 11.64 k | Small Cap | 44.81 |
| # Eicher Motors Ltd. | 2/3 wheelers | 6.63 | 36.3 | 2.19% | 2.19% | 0% (Nov 2025) | 0% (Nov 2025) | 5.19 k | 5.19 k | Other | 34.35 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 6.95 | 35.2 | 2.12% | 2.12% | 0% (Nov 2025) | 0% (Nov 2025) | 17.86 k | 17.86 k | Other | 34.35 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 7.73 | 30.8 | 1.85% | 0.00% | 3.04% (Jun 2025) | 0% (Oct 2024) | 40.38 k | 0.00 | Other | 34.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 36.3 | 2.19% | 2.19% | 0% (Nov 2025) | 0% (Nov 2025) | 5.19 k | 5187 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 47.4 | 2.85% | 2.85% | 0% (Nov 2025) | 0% (Nov 2025) | 71.52 k | 71521 |
| # India Glycols Ltd. | Commodity chemicals | 41.1 | 2.47% | 2.47% | 2.97% (Jun 2025) | 0% (Oct 2024) | 42.36 k | 42362 |
| # Bharat Electronics Ltd. | Aerospace & defense | 38.3 | 2.31% | 2.31% | 0% (Nov 2025) | 0% (Nov 2025) | 89.90 k | 89896 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 36.7 | 2.21% | 2.21% | 1.96% (Oct 2024) | 0% (Oct 2024) | 6.62 k | 6623 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 36.7 | 2.21% | 2.21% | 0% (Nov 2025) | 0% (Nov 2025) | 2.26 k | 2264 |
| # Sundaram Finance Holdings Ltd. | Investment company | 38.2 | 2.30% | 2.30% | 0% (Nov 2025) | 0% (Nov 2025) | 58.41 k | 58410 |
| # Tilaknagar Industries Ltd. | Breweries & distilleries | 42.8 | 2.57% | 2.57% | 2.6% (Jan 2025) | 0% (Oct 2024) | 80.96 k | 80958 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 37 | 2.23% | 2.23% | 0% (Nov 2025) | 0% (Nov 2025) | 10.60 k | 10599 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 35.2 | 2.12% | 2.12% | 0% (Nov 2025) | 0% (Nov 2025) | 17.86 k | 17863 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 37.1 | 2.23% | 2.23% | 2% (Oct 2024) | 0% (Oct 2024) | 10.57 k | 10569 |
| # Apar Industries Ltd. | Other electrical equipment | 38.5 | 2.32% | 2.32% | 0% (Nov 2025) | 0% (Nov 2025) | 4.44 k | 4442 |
| # HBL Power Systems Ltd. | Batteries | 44.9 | 2.70% | 2.70% | 0% (Nov 2025) | 0% (Nov 2025) | 44.68 k | 44680 |
| # Aster DM Healthcare Ltd. | Hospital | 39.2 | 2.36% | 2.36% | 2.27% (Jul 2025) | 0% (Oct 2024) | 57.75 k | 57746 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 36.6 | 2.21% | 2.21% | 3.57% (Jun 2025) | 0% (Oct 2024) | 14.33 k | 14329 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 43.7 | 2.63% | 2.63% | 0% (Nov 2025) | 0% (Nov 2025) | 31.31 k | 31306 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 38.5 | 2.32% | 2.32% | 0% (Nov 2025) | 0% (Nov 2025) | 36.92 k | 36923 |
| # Diamond Power Infrastructure Ltd. | Cables - electricals | 37.1 | 2.23% | 2.23% | 0% (Nov 2025) | 0% (Nov 2025) | 2.43 L | 242932 |
| # Avalon Technologies Ltd. | Other electrical equipment | 42.8 | 2.57% | 2.57% | 0% (Nov 2025) | 0% (Nov 2025) | 35.91 k | 35909 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 36.5 | 2.20% | 2.20% | 0% (Nov 2025) | 0% (Nov 2025) | 11.64 k | 11635 |
| # Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 38.8 | 2.34% | 2.34% | 0% (Nov 2025) | 0% (Nov 2025) | 48.74 k | 48743 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 38.3 | 2.31% | 2.31% | 0% (Nov 2025) | 0% (Nov 2025) | 2.17 k | 2169 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Life insurance | 36.1 | 0.00% | -2.24% | 2.26% (Aug 2025) | 0% (Oct 2024) | 0.00 | -22893 |
| HDFC Bank Ltd. | Private sector bank | 32.7 | 0.00% | -2.04% | 2.04% (Sep 2025) | 0% (Oct 2024) | 0.00 | -34416 |
| HEG Ltd. | Electrodes & refractories | 30.6 | 0.00% | -1.90% | 1.9% (Sep 2025) | 0% (Oct 2024) | 0.00 | -60584 |
| JSW Holdings Ltd. | Non banking financial company (nbfc) | 26.9 | 0.00% | -1.67% | 1.88% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1650 |
| CSB Bank Ltd. | Private sector bank | 30.4 | 0.00% | -1.89% | 1.89% (Sep 2025) | 0% (Oct 2024) | 0.00 | -81916 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 77.4 | 0.00% | -4.81% | 7.28% (Jul 2025) | 2.84% (Feb 2025) | 0.00 | -131069 |
| LT Foods Ltd. | Packaged foods | 42.3 | 0.00% | -2.63% | 3.05% (Jun 2025) | 0% (Oct 2024) | 0.00 | -104226 |
| Graphite India Ltd. | Electrodes & refractories | 33.4 | 0.00% | -2.08% | 2.08% (Sep 2025) | 0% (Oct 2024) | 0.00 | -60124 |
| UPL Ltd. | Pesticides & agrochemicals | 38.7 | 0.00% | -2.41% | 2.61% (Aug 2025) | 0% (Oct 2024) | 0.00 | -58986 |
| Bajaj Holdings & Investment Ltd. | Holding company | 43.1 | 0.00% | -2.68% | 2.99% (Jun 2025) | 0% (Oct 2024) | 0.00 | -3518 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 41.1 | 0.00% | -2.55% | 2.56% (Mar 2025) | 0% (Oct 2024) | 0.00 | -13343 |
| PTC Industries Ltd. | Other industrial products | 34 | 0.00% | -2.12% | 2.12% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2190 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 32.3 | 0.00% | -2.01% | 2.88% (Feb 2025) | 0% (Oct 2024) | 0.00 | -46064 |
| HDFC Life Insurance Company Ltd. | Life insurance | 34.2 | 0.00% | -2.13% | 2.16% (Aug 2025) | 0% (Oct 2024) | 0.00 | -45241 |
| Vesuvius India Ltd. | Electrodes & refractories | 34.6 | 0.00% | -2.15% | 2.15% (Sep 2025) | 0% (Oct 2024) | 0.00 | -67474 |
| Authum Investment & Infrastructure Ltd. | Non banking financial company (nbfc) | 0.7 | 0.00% | -0.04% | 0.04% (Aug 2025) | 0% (Oct 2024) | 0.00 | -215 |
| Kaveri Seed Company Ltd. | Other agricultural products | 31.5 | 0.00% | -1.96% | 2.88% (Apr 2025) | 0% (Oct 2024) | 0.00 | -30000 |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 44 | 0.00% | -2.73% | 3.64% (Jul 2025) | 0% (Oct 2024) | 0.00 | -53478 |
| L&T Finance Holdings Ltd. | Investment company | 41.7 | 0.00% | -2.60% | 2.6% (Sep 2025) | 0% (Oct 2024) | 0.00 | -167433 |
| Narayana Hrudayalaya Ltd. | Hospital | 40.3 | 0.00% | -2.51% | 3.03% (Jun 2025) | 0% (Oct 2024) | 0.00 | -23214 |
| RBL Bank Ltd. | Private sector bank | 35.3 | 0.00% | -2.20% | 2.2% (Sep 2025) | 0% (Oct 2024) | 0.00 | -127366 |
| Rallis India Ltd. | Pesticides & agrochemicals | 27.7 | 0.00% | -1.72% | 1.95% (Aug 2025) | 0% (Oct 2024) | 0.00 | -90825 |
| SBI Life Insurance Co Ltd. | Life insurance | 37.8 | 0.00% | -2.35% | 2.36% (Aug 2025) | 0% (Oct 2024) | 0.00 | -21128 |
| KRBL Ltd. | Other agricultural products | 49.5 | 0.00% | -3.08% | 3.82% (Aug 2025) | 0% (Oct 2024) | 0.00 | -143559 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | 8.11% | 7.97% | 7.48% | 8.24% | 6.82% | 7.28% | 7.22% | 8.12% | 4.05% | 3.56% | 3.54% | 3.24% | 3.11% |
| IIFL Capital Services Ltd. | - | - | - | - | - | - | - | - | 3.84% | 4.06% | 4.52% | 4.50% | - |
| IIFL Securities Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.56% |
| Choice International Ltd. | 5.21% | 4.93% | 5.08% | 4.72% | 4.41% | 4.58% | 4.30% | 3.59% | 3.54% | 3.17% | 2.99% | 2.86% | 2.73% |
| Marathon Nextgen Realty Ltd. | - | 4.81% | 6.00% | 7.28% | 3.93% | 2.99% | 3.29% | 3.51% | 2.84% | 3.25% | 3.03% | 3.05% | 2.97% |
| Greaves Cotton Ltd. | - | - | - | - | - | - | - | - | - | 3.77% | 3.40% | - | - |
| Healthcare Global Enterprises Ltd. | - | - | - | - | 3.22% | 3.26% | 3.65% | 3.56% | 3.51% | 2.97% | 2.46% | 5.05% | 4.41% |
| Cartrade Tech Ltd. | 4.37% | 3.49% | 3.39% | 2.90% | - | - | - | 2.43% | - | - | - | - | - |
| KRBL Ltd. | - | 3.08% | 3.82% | 3.31% | 3.16% | 3.13% | 2.98% | - | - | - | - | - | - |
| Sharda Cropchem Ltd. | - | 2.73% | 3.13% | 3.64% | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.96% | 2.99% | 2.86% | 2.64% | - | - | - | 4.14% | - | - | - | - | - |
| Strides Pharma Science Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.23% | 3.00% |
| Coromandel International Ltd. | - | - | - | - | 3.29% | 3.09% | 3.22% | 2.93% | 2.62% | - | - | - | - |
| Nippon Life India Asset Management Ltd. | 3.41% | 3.50% | 3.14% | 3.15% | 3.12% | 2.96% | 2.76% | 2.54% | - | 2.58% | 2.78% | 2.63% | 2.65% |
| 360 ONE WAM Ltd. | - | - | - | - | - | - | - | 2.90% | 3.27% | 2.89% | 3.12% | 2.77% | 2.64% |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.21% | - | - | - | 3.57% | 3.01% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.20% |
| Net Receivables | Net Receivables | -0.21% |