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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 41.91% | 37.21% |
| Top 10 Stock Weight | 61.8% | 54.41% |
| Top 3 Sector Weight | 41.66% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 115183.59 | 113148.29 |
| Holdings in large cap stocks | 65.96% | 50.9% |
| Holdings in mid cap stocks | 13.3% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 26.3 | 10.48% | 0.62% | 11.01% (Feb 2025) | 9.36% (Aug 2025) | 12.81 k | -4.00 |
| ITC Limited | Diversified fmcg | 26.1 | 10.37% | 0.17% | 10.37% (Oct 2025) | 9.28% (Feb 2025) | 61.99 k | -19.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 21.8 | 8.69% | -0.10% | 8.79% (Sep 2025) | 7.97% (Mar 2025) | 6.26 k | -2.00 |
| Eternal Ltd. | E-retail/ e-commerce | 15.6 | 6.22% | -0.34% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 49.18 k | -15.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 15.5 | 6.15% | -0.31% | 7.08% (Aug 2025) | 6.15% (Oct 2025) | 6.27 k | -2.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 15 | 5.97% | -0.12% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 927.00 | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 10.9 | 4.35% | 0.33% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 2.92 k | -1.00 |
| InterGlobe Aviation Ltd. | Airline | 8.7 | 3.45% | -0.09% | 3.58% (Jun 2025) | 2.38% (Nov 2024) | 1.54 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 8 | 3.19% | 0.12% | 3.57% (Mar 2025) | 3.07% (Sep 2025) | 3.19 k | -1.00 |
| Trent Limited | Speciality retail | 7.4 | 2.93% | -0.07% | 5% (Dec 2024) | 2.93% (Oct 2025) | 1.57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.48 | 26.3 | 10.48% | 0.62% | 11.01% (Feb 2025) | 9.36% (Aug 2025) | 12.81 k | -4.00 | Large Cap | 65.96 |
| ITC Limited | Diversified fmcg | 16.52 | 26.1 | 10.37% | 0.17% | 10.37% (Oct 2025) | 9.28% (Feb 2025) | 61.99 k | -19.00 | Large Cap | 65.96 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.66 | 21.8 | 8.69% | -0.10% | 8.79% (Sep 2025) | 7.97% (Mar 2025) | 6.26 k | -2.00 | Large Cap | 65.96 |
| Eternal Ltd. | E-retail/ e-commerce | 6.22 | 15.6 | 6.22% | -0.34% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 49.18 k | -15.00 | Other | 20.76 |
| Hindustan Unilever Ltd. | Diversified fmcg | 16.52 | 15.5 | 6.15% | -0.31% | 7.08% (Aug 2025) | 6.15% (Oct 2025) | 6.27 k | -2.00 | Large Cap | 65.96 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.66 | 15 | 5.97% | -0.12% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 927.00 | 0.00 | Large Cap | 65.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 4.35 | 10.9 | 4.35% | 0.33% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 2.92 k | -1.00 | Large Cap | 65.96 |
| InterGlobe Aviation Ltd. | Airline | 3.45 | 8.7 | 3.45% | -0.09% | 3.58% (Jun 2025) | 2.38% (Nov 2024) | 1.54 k | 0.00 | Large Cap | 65.96 |
| Asian Paints (india) Ltd. | Paints | 3.19 | 8 | 3.19% | 0.12% | 3.57% (Mar 2025) | 3.07% (Sep 2025) | 3.19 k | -1.00 | Large Cap | 65.96 |
| Trent Limited | Speciality retail | 2.93 | 7.4 | 2.93% | -0.07% | 5% (Dec 2024) | 2.93% (Oct 2025) | 1.57 k | 0.00 | Mid Cap | 13.3 |
| Bajaj Auto Ltd. | 2/3 wheelers | 9.85 | 7 | 2.77% | -0.01% | 3.17% (Jan 2025) | 2.73% (Jul 2025) | 783.00 | 0.00 | Large Cap | 65.96 |
| Eicher Motors Ltd. | 2/3 wheelers | 9.85 | 6.8 | 2.71% | -0.08% | 2.79% (Sep 2025) | 2.09% (Nov 2024) | 972.00 | 0.00 | Other | 20.76 |
| Nestle India Ltd. | Packaged foods | 4.49 | 6.4 | 2.56% | 0.17% | 2.78% (Feb 2025) | 2.39% (Sep 2025) | 5.06 k | -2.00 | Other | 20.76 |
| - Max Healthcare Institute Ltd. | Hospital | 4.58 | 6 | 2.40% | 0.00% | 2.89% (Jun 2025) | 2.29% (Nov 2024) | 5.25 k | -2.00 | Other | 20.76 |
| TVS Motor Company Ltd. | 2/3 wheelers | 9.85 | 5.8 | 2.32% | -0.01% | 2.33% (Sep 2025) | 1.76% (Dec 2024) | 1.66 k | 0.00 | Mid Cap | 13.3 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.58 | 5.5 | 2.18% | 0.01% | 2.34% (Dec 2024) | 2.17% (Sep 2025) | 714.00 | 0.00 | Mid Cap | 13.3 |
| - Tata Consumer Products Ltd. | Tea & coffee | 2.13 | 5.4 | 2.13% | 0.00% | 2.43% (Apr 2025) | 1.88% (Dec 2024) | 4.60 k | -1.00 | Mid Cap | 13.3 |
| Hero Motocorp Ltd. | 2/3 wheelers | 9.85 | 5.1 | 2.02% | -0.04% | 2.06% (Sep 2025) | 1.59% (Apr 2025) | 917.00 | 0.00 | Large Cap | 65.96 |
| Britannia Industries Ltd. | Packaged foods | 4.49 | 4.9 | 1.93% | -0.11% | 2.1% (Jun 2025) | 1.77% (Dec 2024) | 833.00 | 0.00 | Large Cap | 65.96 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.91 | 4.8 | 1.91% | 0.02% | 2.2% (Nov 2024) | 1.88% (Aug 2025) | 11.86 k | -3.00 | Mid Cap | 13.3 |
| - Indian Hotels Company Limited | Hotels & resorts | 1.83 | 4.6 | 1.83% | 0.00% | 2.44% (Dec 2024) | 1.83% (Sep 2025) | 6.20 k | -2.00 | Mid Cap | 13.3 |
| Varun Beverages Ltd. | Other beverages | 1.79 | 4.5 | 1.79% | 0.05% | 2.7% (Dec 2024) | 1.74% (Sep 2025) | 9.57 k | -3.00 | Other | 20.76 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.85 | 4.5 | 1.79% | -0.15% | 1.94% (Sep 2025) | 0% (Nov 2024) | 290.00 | 0.00 | Other | 20.76 |
| Adani Power Ltd. | Power generation | 1.75 | 4.4 | 1.75% | 0.10% | 1.75% (Oct 2025) | 1.3% (Jan 2025) | 27.80 k | -9.00 | Other | 20.76 |
| Avenue Supermarts Ltd. | Diversified retail | 1.72 | 4.3 | 1.72% | -0.19% | 2.1% (Aug 2025) | 1.67% (Dec 2024) | 1.04 k | 0.00 | Large Cap | 65.96 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.51 | 3.8 | 1.51% | 0.04% | 2.14% (Dec 2024) | 1.47% (Sep 2025) | 2.75 k | -1.00 | Other | 20.76 |
| DLF Ltd. | Residential, commercial projects | 1.36 | 3.4 | 1.36% | 0.04% | 1.67% (Dec 2024) | 1.32% (Sep 2025) | 4.53 k | -1.00 | Large Cap | 65.96 |
| Godrej Consumer Products Ltd | Personal care | 1.26 | 3.2 | 1.26% | -0.10% | 1.93% (Apr 2025) | 1.26% (Oct 2025) | 2.84 k | -1.00 | Large Cap | 65.96 |
| United Spirits Ltd. | Breweries & distilleries | 1.19 | 3 | 1.19% | 0.06% | 1.52% (Dec 2024) | 1.13% (Sep 2025) | 2.09 k | -1.00 | Large Cap | 65.96 |
| Havells India Ltd. | Consumer electronics | 2.85 | 2.7 | 1.06% | -0.04% | 1.37% (Nov 2024) | 1.06% (Oct 2025) | 1.78 k | 0.00 | Large Cap | 65.96 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.85 | 0.1 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 6.25 k | 0.00 | Other | 20.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.48% | 9.86% | 9.36% | 9.73% | 10.12% | 10.12% | 10.25% | 10.06% | 11.01% | 10.38% | 9.92% | 10.40% | 10.28% |
| ITC Limited | 10.37% | 10.20% | 9.59% | 9.89% | 9.91% | 9.63% | 9.88% | 10.04% | 9.28% | 9.58% | 10.13% | 10.36% | 10.59% |
| Mahindra & Mahindra Ltd. | 8.69% | 8.79% | 8.48% | 8.71% | 8.57% | 8.37% | 8.29% | 7.97% | 8.12% | 8.56% | 8.42% | 8.32% | 7.63% |
| Eternal Ltd. | 6.22% | 6.56% | 6.55% | 6.58% | 5.60% | 5.25% | 10.32% | 9.46% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.46% | 4.94% | 6.10% | 5.49% | 4.73% |
| Hindustan Unilever Ltd. | 6.15% | 6.46% | 7.08% | 6.88% | 6.21% | 6.61% | 6.64% | 6.76% | 6.90% | 7.08% | 6.53% | 7.00% | 7.07% |
| Maruti Suzuki India Ltd. | 5.97% | 6.09% | 5.82% | 5.09% | 4.96% | 5.13% | 5.14% | 5.10% | 5.58% | 5.24% | 4.52% | 4.59% | 4.58% |
| Titan Company Ltd. | 4.35% | 4.02% | 4.49% | 4.25% | 4.64% | 4.65% | 4.45% | 4.26% | 4.52% | 4.67% | 4.26% | 4.23% | 4.24% |
| Trent Limited | 2.93% | 3.00% | 3.53% | 3.43% | 4.21% | 3.98% | 3.67% | 3.99% | 3.82% | 4.13% | 5.00% | 4.76% | 4.97% |
| Asian Paints (india) Ltd. | 3.19% | 3.07% | 3.42% | 3.33% | 3.23% | 3.24% | 3.51% | 3.57% | 3.50% | 3.36% | 3.26% | 3.53% | 4.17% |
| InterGlobe Aviation Ltd. | 3.45% | 3.54% | 3.32% | 3.57% | 3.58% | 3.32% | 3.29% | 3.39% | 3.12% | 2.74% | 2.82% | 2.38% | 2.20% |
| Bajaj Auto Ltd. | 2.77% | 2.78% | 2.87% | 2.73% | 2.83% | 3.02% | 2.85% | 2.95% | 3.11% | 3.17% | 3.09% | 3.16% | 3.42% |
| Nestle India Ltd. | 2.56% | 2.39% | 2.49% | 2.48% | 2.69% | 2.72% | 2.74% | 2.72% | 2.78% | 2.68% | 2.46% | 2.52% | 2.55% |
| Max Healthcare Institute Ltd. | 2.40% | 2.40% | 2.57% | 2.85% | 2.89% | 2.65% | 2.61% | 2.75% | 2.58% | 2.55% | 2.65% | 2.29% | 2.37% |
| Eicher Motors Ltd. | 2.71% | 2.79% | 2.52% | 2.31% | 2.37% | 2.33% | 2.45% | 2.48% | 2.33% | 2.31% | 2.10% | 2.09% | 2.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.03% |
| Net Receivables | Net Receivables | -0.05% |
