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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.29% | 37.21% |
| Top 10 Stock Weight | 47.48% | 54.41% |
| Top 3 Sector Weight | 42.13% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 127573.84 | 113148.29 |
| Holdings in large cap stocks | 64.06% | 50.9% |
| Holdings in mid cap stocks | 16.16% | 15.68% |
| Holdings in small cap stocks | 1.78% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 40.5 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 16.42 k | -0.27 k |
| Nestle India Ltd. | Packaged foods | 39.6 | 5.22% | 0.31% | 5.86% (Apr 2025) | 4.3% (Nov 2024) | 31.11 k | -0.51 k |
| Bharat Electronics Ltd. | Aerospace & defense | 37.9 | 4.99% | 0.08% | 5.42% (May 2025) | 3.93% (Feb 2025) | 88.87 k | -1.46 k |
| ITC Limited | Diversified fmcg | 37.8 | 4.98% | 0.04% | 5.45% (Nov 2024) | 4.45% (May 2025) | 89.84 k | -1.47 k |
| Coal India Ltd. | Coal | 36.1 | 4.76% | -0.20% | 5.48% (Mar 2025) | 4.29% (Nov 2024) | 92.88 k | -1.52 k |
| Infosys Ltd. | Computers - software & consulting | 34.3 | 4.53% | -0.04% | 5.83% (Nov 2024) | 4.15% (Apr 2025) | 23.16 k | -0.38 k |
| Asian Paints (india) Ltd. | Paints | 34.1 | 4.49% | 0.13% | 4.72% (Apr 2025) | 4.07% (Nov 2024) | 13.57 k | -0.22 k |
| HCL Technologies Limited | Computers - software & consulting | 33.6 | 4.43% | 0.30% | 6.18% (Nov 2024) | 4.13% (Sep 2025) | 21.78 k | -0.36 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 33.2 | 4.38% | 0.09% | 5.38% (Nov 2024) | 4.22% (May 2025) | 10.86 k | -0.18 k |
| Britannia Industries Ltd. | Packaged foods | 33.1 | 4.36% | -0.29% | 5.01% (Apr 2025) | 3.87% (Nov 2024) | 5.67 k | -92.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.32 | 40.5 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 16.42 k | -0.27 k | Large Cap | 64.06 |
| Nestle India Ltd. | Packaged foods | 9.58 | 39.6 | 5.22% | 0.31% | 5.86% (Apr 2025) | 4.3% (Nov 2024) | 31.11 k | -0.51 k | Other | 17.92 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.37 | 37.9 | 4.99% | 0.08% | 5.42% (May 2025) | 3.93% (Feb 2025) | 88.87 k | -1.46 k | Mid Cap | 16.16 |
| ITC Limited | Diversified fmcg | 10.32 | 37.8 | 4.98% | 0.04% | 5.45% (Nov 2024) | 4.45% (May 2025) | 89.84 k | -1.47 k | Large Cap | 64.06 |
| Coal India Ltd. | Coal | 4.76 | 36.1 | 4.76% | -0.20% | 5.48% (Mar 2025) | 4.29% (Nov 2024) | 92.88 k | -1.52 k | Large Cap | 64.06 |
| Infosys Ltd. | Computers - software & consulting | 22.23 | 34.3 | 4.53% | -0.04% | 5.83% (Nov 2024) | 4.15% (Apr 2025) | 23.16 k | -0.38 k | Large Cap | 64.06 |
| Asian Paints (india) Ltd. | Paints | 4.49 | 34.1 | 4.49% | 0.13% | 4.72% (Apr 2025) | 4.07% (Nov 2024) | 13.57 k | -0.22 k | Large Cap | 64.06 |
| HCL Technologies Limited | Computers - software & consulting | 22.23 | 33.6 | 4.43% | 0.30% | 6.18% (Nov 2024) | 4.13% (Sep 2025) | 21.78 k | -0.36 k | Large Cap | 64.06 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.23 | 33.2 | 4.38% | 0.09% | 5.38% (Nov 2024) | 4.22% (May 2025) | 10.86 k | -0.18 k | Large Cap | 64.06 |
| Britannia Industries Ltd. | Packaged foods | 9.58 | 33.1 | 4.36% | -0.29% | 5.01% (Apr 2025) | 3.87% (Nov 2024) | 5.67 k | -92.00 | Large Cap | 64.06 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.53 | 30.2 | 3.99% | -0.05% | 4.04% (Feb 2025) | 3.68% (Nov 2024) | 3.40 k | -56.00 | Large Cap | 64.06 |
| Colgate - Palmolive (India) Limited | Personal care | 6.55 | 28.5 | 3.76% | -0.10% | 4.66% (Jan 2025) | 3.76% (Oct 2025) | 12.69 k | -0.21 k | Large Cap | 64.06 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.53 | 26.9 | 3.54% | -0.09% | 3.63% (Sep 2025) | 2.62% (Apr 2025) | 4.84 k | -79.00 | Large Cap | 64.06 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.37 | 25.6 | 3.38% | -0.18% | 3.92% (May 2025) | 2.75% (Feb 2025) | 5.47 k | -90.00 | Other | 17.92 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.31 | 25.1 | 3.31% | 0.21% | 3.31% (Oct 2025) | 0% (Nov 2024) | 5.77 k | -95.00 | Mid Cap | 16.16 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.12 | 23.6 | 3.12% | 0.04% | 3.29% (Apr 2025) | 0% (Nov 2024) | 66.24 k | -1.09 k | Large Cap | 64.06 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.99 | 22.7 | 2.99% | -0.20% | 3.27% (Jul 2025) | 2.49% (Jan 2025) | 4.22 k | -70.00 | Large Cap | 64.06 |
| Persistent Systems Ltd. | Computers - software & consulting | 22.23 | 21.6 | 2.85% | 0.44% | 3.77% (Nov 2024) | 2.41% (Sep 2025) | 3.65 k | -59.00 | Other | 17.92 |
| Marico Ltd. | Personal care | 6.55 | 21.2 | 2.79% | -0.02% | 3.15% (Apr 2025) | 2.69% (Nov 2024) | 29.41 k | -0.48 k | Large Cap | 64.06 |
| Polycab India Limited | Cables - electricals | 2.6 | 19.7 | 2.60% | 0.05% | 2.6% (Oct 2025) | 0% (Nov 2024) | 2.56 k | -42.00 | Other | 17.92 |
| LTIMindtree Ltd. | Computers - software & consulting | 22.23 | 19.6 | 2.58% | 0.15% | 3.21% (Nov 2024) | 2.3% (Apr 2025) | 3.44 k | -57.00 | Mid Cap | 16.16 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.42 | 18.4 | 2.42% | -0.13% | 2.75% (Apr 2025) | 2.42% (Oct 2025) | 12.71 k | -0.21 k | Large Cap | 64.06 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.19 | 16.6 | 2.19% | -0.03% | 2.57% (Jan 2025) | 1.87% (Nov 2024) | 23.12 k | -0.38 k | Other | 17.92 |
| Page Industries Ltd. | Garments & apparels | 2.17 | 16.4 | 2.17% | -0.05% | 2.69% (Nov 2024) | 2.17% (Oct 2025) | 399.00 | -7.00 | Mid Cap | 16.16 |
| Hindustan Zinc Ltd. | Zinc | 2.16 | 16.4 | 2.16% | -0.11% | 2.27% (Sep 2025) | 0% (Nov 2024) | 34.34 k | -0.56 k | Large Cap | 64.06 |
| Havells India Ltd. | Consumer electronics | 2.02 | 15.3 | 2.02% | -0.09% | 2.26% (Nov 2024) | 2.02% (Oct 2025) | 10.25 k | -0.17 k | Large Cap | 64.06 |
| Tata Elxsi Ltd. | Computers - software & consulting | 22.23 | 13.5 | 1.78% | 0.01% | 2.17% (Dec 2024) | 0% (Nov 2024) | 2.48 k | -40.00 | Small Cap | 1.78 |
| Oracle Financial Services Software Limited | Software products | 1.77 | 13.4 | 1.77% | -0.05% | 2.36% (Nov 2024) | 1.55% (Mar 2025) | 1.58 k | -26.00 | Mid Cap | 16.16 |
| KPIT Technologies Ltd. | Computers - software & consulting | 22.23 | 12.7 | 1.68% | 0.04% | 2.05% (Dec 2024) | 0% (Nov 2024) | 10.91 k | -0.18 k | Other | 17.92 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.34 | 10.2 | 1.34% | -0.03% | 1.46% (Mar 2025) | 1.03% (Nov 2024) | 48.08 k | -0.79 k | Mid Cap | 16.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.34% | 5.65% | 5.96% | 5.69% | 4.97% | 5.11% | 5.30% | 5.27% | 5.40% | 5.38% | 5.00% | 4.97% | 5.01% |
| Nestle India Ltd. | 5.22% | 4.91% | 4.91% | 4.80% | 5.06% | 5.66% | 5.86% | 5.70% | 5.85% | 5.47% | 5.06% | 4.30% | 4.33% |
| ITC Limited | 4.98% | 4.94% | 5.02% | 5.09% | 4.94% | 4.45% | 4.71% | 4.68% | 4.76% | 4.77% | 5.08% | 5.45% | 5.56% |
| Coal India Ltd. | 4.76% | 4.96% | 4.75% | 4.80% | 4.81% | 5.10% | 5.14% | 5.48% | 5.36% | 5.08% | 4.86% | 4.29% | 4.64% |
| Infosys Ltd. | 4.53% | 4.57% | 4.64% | 4.80% | 4.90% | 4.16% | 4.15% | 4.48% | 5.09% | 5.01% | 4.94% | 5.83% | 5.49% |
| HCL Technologies Limited | 4.43% | 4.13% | 4.32% | 4.39% | 4.97% | 4.37% | 4.35% | 4.56% | 4.76% | 4.61% | 5.05% | 6.18% | 5.88% |
| Tata Consultancy Services Ltd. | 4.38% | 4.29% | 4.57% | 4.53% | 4.96% | 4.22% | 4.37% | 4.71% | 4.80% | 5.01% | 4.92% | 5.38% | 4.98% |
| Britannia Industries Ltd. | 4.36% | 4.65% | 4.51% | 4.50% | 4.38% | 4.89% | 5.01% | 4.69% | 4.61% | 4.55% | 4.16% | 3.87% | 4.47% |
| Bharat Electronics Ltd. | 4.99% | 4.91% | 4.48% | 4.68% | 4.95% | 5.42% | 4.60% | 4.55% | 3.93% | 4.13% | 4.08% | 3.95% | 3.64% |
| Asian Paints (india) Ltd. | 4.49% | 4.36% | 4.66% | 4.47% | 4.19% | 4.23% | 4.72% | 4.70% | 4.62% | 4.31% | 4.22% | 4.07% | 4.80% |
| Colgate - Palmolive (India) Limited | 3.76% | 3.86% | 4.04% | 3.92% | 4.04% | 4.06% | 4.44% | 4.23% | 4.61% | 4.66% | 4.37% | 3.90% | 4.11% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.09% | 3.82% |
| Bajaj Auto Ltd. | 3.99% | 4.04% | 4.01% | 3.74% | 3.76% | 3.89% | 3.77% | 3.81% | 4.04% | 4.00% | 3.92% | 3.68% | 3.99% |
| Divis Laboratories Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.48% | 3.30% |
| Hindustan Aeronautics Ltd. | 3.38% | 3.56% | 3.24% | 3.41% | 3.52% | 3.92% | 3.67% | 3.53% | 2.75% | 3.10% | 3.25% | 3.25% | 3.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.08% |
| TREPS | TREPS | 0.00% |
