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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.22 |
| Top 5 Stock Weight | 77.21% | 37.29% |
| Top 10 Stock Weight | 100.01% | 54.5% |
| Top 3 Sector Weight | % | 34.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 304694.83 | 113425.82 |
| Holdings in large cap stocks | 77.21% | 51% |
| Holdings in mid cap stocks | 10.25% | 15.66% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 211.1 | 28.40% | 0.00% | 29.94% (Jul 2025) | 26.19% (Nov 2024) | 1.35 L | -3.30 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 159 | 21.39% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 50.68 k | -1.23 k |
| # HCL Technologies Limited | Computers - software & consulting | 85.4 | 11.49% | 0.00% | 11.36% (Jun 2025) | 10.09% (Jan 2025) | 52.57 k | -1.28 k |
| # Tech Mahindra Ltd. | Computers - software & consulting | 68.1 | 9.16% | 0.00% | 10.42% (Nov 2024) | 8.95% (Oct 2025) | 44.87 k | -1.10 k |
| # Wipro Ltd. | Computers - software & consulting | 50.3 | 6.77% | 0.00% | 8.27% (Feb 2025) | 6.8% (Oct 2025) | 2.02 L | -4.91 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 48.2 | 6.48% | 0.00% | 6.29% (Oct 2025) | 5.47% (Sep 2025) | 7.58 k | -0.19 k |
| # Coforge Ltd. | Computers - software & consulting | 45.1 | 6.07% | 0.00% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 23.63 k | -0.58 k |
| # LTIMindtree Ltd. | Computers - software & consulting | 40 | 5.38% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 6.56 k | -0.16 k |
| # Mphasis Ltd. | Computers - software & consulting | 22.6 | 3.04% | 0.00% | 3.22% (Nov 2024) | 2.67% (Feb 2025) | 8.05 k | -0.20 k |
| # Oracle Financial Services Software Limited | Software products | 13.6 | 1.83% | 0.00% | 2.22% (Apr 2025) | 0% (Nov 2024) | 1.68 k | -44.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 98.18 | 211.1 | 28.40% | 0.00% | 29.94% (Jul 2025) | 26.19% (Nov 2024) | 1.35 L | -3.30 k | Large Cap | 77.21 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 98.18 | 159 | 21.39% | 0.00% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 50.68 k | -1.23 k | Large Cap | 77.21 |
| # HCL Technologies Limited | Computers - software & consulting | 98.18 | 85.4 | 11.49% | 0.00% | 11.36% (Jun 2025) | 10.09% (Jan 2025) | 52.57 k | -1.28 k | Large Cap | 77.21 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 98.18 | 68.1 | 9.16% | 0.00% | 10.42% (Nov 2024) | 8.95% (Oct 2025) | 44.87 k | -1.10 k | Large Cap | 77.21 |
| # Wipro Ltd. | Computers - software & consulting | 98.18 | 50.3 | 6.77% | 0.00% | 8.27% (Feb 2025) | 6.8% (Oct 2025) | 2.02 L | -4.91 k | Large Cap | 77.21 |
| # Persistent Systems Ltd. | Computers - software & consulting | 98.18 | 48.2 | 6.48% | 0.00% | 6.29% (Oct 2025) | 5.47% (Sep 2025) | 7.58 k | -0.19 k | Other | 12.55 |
| # Coforge Ltd. | Computers - software & consulting | 98.18 | 45.1 | 6.07% | 0.00% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 23.63 k | -0.58 k | Other | 12.55 |
| # LTIMindtree Ltd. | Computers - software & consulting | 98.18 | 40 | 5.38% | 0.00% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 6.56 k | -0.16 k | Mid Cap | 10.25 |
| # Mphasis Ltd. | Computers - software & consulting | 98.18 | 22.6 | 3.04% | 0.00% | 3.22% (Nov 2024) | 2.67% (Feb 2025) | 8.05 k | -0.20 k | Mid Cap | 10.25 |
| # Oracle Financial Services Software Limited | Software products | 1.83 | 13.6 | 1.83% | 0.00% | 2.22% (Apr 2025) | 0% (Nov 2024) | 1.68 k | -44.00 | Mid Cap | 10.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - TREPS | Other | 0 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 0.00 | 0 |
| Stock | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 28.40% | 28.09% | 29.17% | 29.32% | 29.94% | 28.80% | 27.13% | 27.21% | 27.68% | 29.08% | 28.17% | 27.85% | 26.19% |
| Tata Consultancy Services Ltd. | 21.39% | 21.70% | 21.89% | 21.68% | 21.23% | 21.93% | 22.12% | 23.05% | 23.39% | 22.60% | 23.21% | 22.84% | 23.44% |
| HCL Technologies Limited | 11.49% | 11.35% | 10.89% | 10.61% | 10.64% | 11.36% | 10.86% | 10.87% | 10.73% | 10.58% | 10.09% | 11.08% | 10.48% |
| Tech Mahindra Ltd. | 9.16% | 8.95% | 9.39% | 9.53% | 9.37% | 9.78% | 10.27% | 10.25% | 9.40% | 9.93% | 9.72% | 9.79% | 10.42% |
| Wipro Ltd. | 6.77% | 6.80% | 7.22% | 7.22% | 7.14% | 6.93% | 7.30% | 7.38% | 7.78% | 8.27% | 8.08% | 7.73% | 7.84% |
| Persistent Systems Ltd. | 6.48% | 6.29% | 5.47% | 5.77% | 5.59% | 5.92% | 6.18% | 6.09% | 6.13% | 5.88% | 5.82% | 6.15% | 6.01% |
| Coforge Ltd. | 6.07% | 5.88% | 5.62% | 5.83% | 5.88% | 5.86% | 5.86% | 5.23% | 5.64% | 5.15% | 5.03% | 5.81% | 5.53% |
| LTIMindtree Ltd. | 5.38% | 5.22% | 5.05% | 4.82% | 4.77% | 4.50% | 4.82% | 4.56% | 4.33% | 4.54% | 5.00% | 4.67% | 5.47% |
| Mphasis Ltd. | 3.04% | 3.12% | 3.19% | 3.22% | 3.20% | 2.96% | 2.99% | 3.02% | 2.97% | 2.67% | 2.96% | 2.91% | 3.22% |
| Oracle Financial Services Software Limited | 1.83% | 2.00% | 2.11% | 1.99% | 2.03% | 1.95% | 2.06% | 2.22% | 1.94% | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | - | 1.31% | 1.37% | 1.17% | 1.39% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.01% |
