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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 53.75 |
| Top 5 Stock Weight | 30.73% | 27.25% |
| Top 10 Stock Weight | 51.92% | 43.81% |
| Top 3 Sector Weight | 35.5% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 133435.88 | 93693.67 |
| Holdings in large cap stocks | 53.27% | 39.39% |
| Holdings in mid cap stocks | 8.89% | 11.3% |
| Holdings in small cap stocks | 16.97% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 57 | 8.25% | 0.42% | 8.25% (Oct 2025) | 6.17% (Dec 2024) | 38.37 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 43.4 | 6.28% | 0.02% | 8.08% (Jul 2025) | 6.26% (Sep 2025) | 44.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 41.3 | 5.98% | -0.21% | 7.56% (Jul 2025) | 5.9% (Nov 2024) | 30.70 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 37.3 | 5.40% | 0.24% | 5.4% (Oct 2025) | 3.48% (Feb 2025) | 55.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 33.3 | 4.82% | 0.25% | 4.82% (Oct 2025) | 0% (Nov 2024) | 27.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 32.3 | 4.67% | 0.29% | 4.67% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 30.8 | 4.46% | -0.27% | 4.91% (Jan 2025) | 3.94% (Feb 2025) | 10.20 k | 0.00 |
| Berger Paints India Ltd. | Paints | 29.8 | 4.31% | 0.07% | 4.48% (Jun 2025) | 0% (Nov 2024) | 55.00 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 26.9 | 3.89% | -0.27% | 4.23% (Mar 2025) | 0% (Nov 2024) | 950.00 | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 26.7 | 3.86% | -0.12% | 3.98% (Sep 2025) | 0% (Nov 2024) | 25.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 8.25 | 57 | 8.25% | 0.42% | 8.25% (Oct 2025) | 6.17% (Dec 2024) | 38.37 k | 0.00 | Large Cap | 53.27 |
| HDFC Bank Ltd. | Private sector bank | 20.58 | 43.4 | 6.28% | 0.02% | 8.08% (Jul 2025) | 6.26% (Sep 2025) | 44.00 k | 0.00 | Other | 14.86 |
| ICICI Bank Ltd. | Private sector bank | 20.58 | 41.3 | 5.98% | -0.21% | 7.56% (Jul 2025) | 5.9% (Nov 2024) | 30.70 k | 0.00 | Large Cap | 53.27 |
| Aster DM Healthcare Ltd. | Hospital | 5.4 | 37.3 | 5.40% | 0.24% | 5.4% (Oct 2025) | 3.48% (Feb 2025) | 55.00 k | 0.00 | Small Cap | 16.97 |
| Axis Bank Ltd. | Private sector bank | 20.58 | 33.3 | 4.82% | 0.25% | 4.82% (Oct 2025) | 0% (Nov 2024) | 27.00 k | 0.00 | Large Cap | 53.27 |
| Larsen & Toubro Ltd. | Civil construction | 6.67 | 32.3 | 4.67% | 0.29% | 4.67% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 0.00 | Large Cap | 53.27 |
| Tube Investments Of India Ltd. | Auto components & equipments | 4.46 | 30.8 | 4.46% | -0.27% | 4.91% (Jan 2025) | 3.94% (Feb 2025) | 10.20 k | 0.00 | Small Cap | 16.97 |
| Berger Paints India Ltd. | Paints | 4.31 | 29.8 | 4.31% | 0.07% | 4.48% (Jun 2025) | 0% (Nov 2024) | 55.00 k | 0.00 | Large Cap | 53.27 |
| Shree Cement Ltd. | Cement & cement products | 6.65 | 26.9 | 3.89% | -0.27% | 4.23% (Mar 2025) | 0% (Nov 2024) | 950.00 | 0.00 | Large Cap | 53.27 |
| Jindal Steel Ltd. | Iron & steel products | 6.51 | 26.7 | 3.86% | -0.12% | 3.98% (Sep 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Mid Cap | 8.89 |
| State Bank Of India | Public sector bank | 6.62 | 26.2 | 3.80% | 0.14% | 3.8% (Oct 2025) | 0% (Nov 2024) | 28.00 k | 0.00 | Large Cap | 53.27 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.58 | 24.2 | 3.50% | 0.07% | 3.64% (Mar 2025) | 2.58% (Nov 2024) | 11.50 k | 0.00 | Large Cap | 53.27 |
| DLF Ltd. | Residential, commercial projects | 3.39 | 23.4 | 3.39% | 0.08% | 3.57% (Jun 2025) | 2.99% (Apr 2025) | 31.00 k | 0.00 | Large Cap | 53.27 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.18 | 22 | 3.18% | -0.22% | 3.46% (Aug 2025) | 0% (Nov 2024) | 30.00 k | 0.00 | Large Cap | 53.27 |
| Bajaj Finserv Ltd | Holding company | 3.17 | 21.9 | 3.17% | 0.02% | 3.17% (Oct 2025) | 0% (Nov 2024) | 10.50 k | 0.00 | Other | 14.86 |
| Arvind Ltd. | Garments & apparels | 3.09 | 21.4 | 3.09% | 0.04% | 3.64% (Dec 2024) | 2.81% (Aug 2025) | 67.00 k | 0.00 | Small Cap | 16.97 |
| Bank Of Baroda | Public sector bank | 6.62 | 19.5 | 2.82% | 0.11% | 2.82% (Oct 2025) | 0% (Nov 2024) | 70.00 k | 0.00 | Large Cap | 53.27 |
| JSW Cement Ltd. | Cement & cement products | 6.65 | 19.1 | 2.76% | -0.13% | 3.11% (Aug 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Other | 14.86 |
| Tata Steel Ltd. | Iron & steel products | 6.51 | 18.3 | 2.65% | 0.12% | 2.65% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 14.86 |
| Aavas Financiers Ltd. | Housing finance company | 2.63 | 18.2 | 2.63% | -0.06% | 2.69% (Sep 2025) | 0% (Nov 2024) | 11.00 k | 0.00 | Mid Cap | 8.89 |
| Colgate - Palmolive (India) Limited | Personal care | 2.6 | 17.9 | 2.60% | -0.06% | 2.96% (Apr 2025) | 0% (Nov 2024) | 8.00 k | 0.00 | Large Cap | 53.27 |
| Hatsun Agro Products Ltd. | Dairy products | 2.4 | 16.6 | 2.40% | 0.35% | 2.4% (Oct 2025) | 1.94% (Apr 2025) | 15.00 k | 0.00 | Mid Cap | 8.89 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.06 | 14.2 | 2.06% | -0.04% | 2.1% (Sep 2025) | 0% (Nov 2024) | 10.00 k | 0.00 | Large Cap | 53.27 |
| Avanti Feeds Ltd. | Animal feed | 2.02 | 14 | 2.02% | 0.10% | 2.02% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 0.00 | Small Cap | 16.97 |
| HG Infra Engineering Ltd. | Civil construction | 6.67 | 13.8 | 2.00% | -0.09% | 2.35% (May 2025) | 0% (Nov 2024) | 15.00 k | 0.00 | Small Cap | 16.97 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Balrampur Chini Mills Ltd. | Sugar | 14.6 | 0.00% | -2.19% | 4.62% (Jul 2025) | 0% (Nov 2024) | 0.00 | -32079 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 19.5 | 0.00% | -2.92% | 3.25% (Apr 2025) | 0% (Nov 2024) | 0.00 | -8500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 8.25% | 7.83% | 7.79% | 7.62% | 7.91% | 7.64% | 7.71% | 7.14% | 7.23% | 7.03% | 6.17% | 6.30% | 6.54% |
| HDFC Bank Ltd. | 6.28% | 6.26% | 6.26% | 8.08% | 7.70% | 7.63% | 7.71% | 7.47% | 7.62% | 6.89% | 6.57% | 6.39% | 6.22% |
| ICICI Bank Ltd. | 5.98% | 6.19% | 6.42% | 7.56% | 7.09% | 7.23% | 7.29% | 7.03% | 6.75% | 6.48% | 6.06% | 5.90% | 5.90% |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 5.17% | 5.96% | 5.76% | 5.01% |
| Doms Industries Ltd. | - | - | - | - | - | - | 4.97% | 5.31% | 4.78% | 4.55% | 4.39% | 4.82% | 4.51% |
| Nippon Life India Asset Management Ltd. | - | - | - | - | - | - | - | - | 4.35% | 4.57% | 5.20% | 4.71% | 4.89% |
| Tube Investments Of India Ltd. | 4.46% | 4.73% | 4.52% | 4.14% | 4.35% | 4.38% | 4.23% | 4.12% | 3.94% | 4.91% | 4.83% | 4.66% | 5.85% |
| Axis Bank Ltd. | 4.82% | 4.57% | 4.22% | 4.12% | 4.45% | 4.51% | 4.58% | 4.34% | 4.31% | - | - | - | - |
| Berger Paints India Ltd. | 4.31% | 4.24% | 4.38% | 4.44% | 4.48% | 4.38% | 4.28% | 4.02% | 4.22% | - | - | - | - |
| Aster DM Healthcare Ltd. | 5.40% | 5.16% | 4.94% | 4.76% | 4.50% | 4.31% | 3.97% | 3.88% | 3.48% | 3.92% | 3.74% | 3.50% | - |
| Larsen & Toubro Ltd. | 4.67% | 4.38% | 4.31% | 4.16% | 4.03% | 4.12% | - | - | - | - | - | - | - |
| Jindal Stainless Ltd. | - | - | 3.08% | 4.66% | 4.55% | 4.25% | 3.92% | - | - | - | - | - | - |
| Balrampur Chini Mills Ltd. | - | 2.19% | 4.41% | 4.62% | 4.48% | 4.55% | 4.34% | 4.40% | 3.84% | 3.88% | 3.86% | 4.09% | 4.42% |
| Shree Cement Ltd. | 3.89% | 4.16% | 4.16% | 4.18% | 4.05% | 3.94% | 4.04% | 4.23% | 4.07% | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | 3.71% | 3.92% | 4.02% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.06% |
| Net Receivables | Net Receivables | -0.05% |
