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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.28 |
| Top 5 Stock Weight | 76.91% | 37.21% |
| Top 10 Stock Weight | 99.43% | 54.41% |
| Top 3 Sector Weight | % | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 305957.91 | 113148.29 |
| Holdings in large cap stocks | 76.91% | 50.9% |
| Holdings in mid cap stocks | 10.34% | 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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 192.7 | 28.10% | -1.11% | 30.12% (Jul 2025) | 0% (Nov 2024) | 1.30 L | 7.64 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 148.9 | 21.71% | -0.21% | 24.99% (Apr 2025) | 0% (Nov 2024) | 48.68 k | 2.86 k |
| HCL Technologies Limited | Computers - software & consulting | 77.8 | 11.35% | 0.45% | 11.78% (Apr 2025) | 0% (Nov 2024) | 50.50 k | 2.97 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 61.4 | 8.95% | -0.46% | 11.12% (Apr 2025) | 0% (Nov 2024) | 43.10 k | 2.53 k |
| Wipro Ltd. | Computers - software & consulting | 46.6 | 6.80% | -0.43% | 8.25% (Feb 2025) | 0% (Nov 2024) | 1.94 L | 11.38 k |
| Persistent Systems Ltd. | Computers - software & consulting | 43.1 | 6.29% | 0.81% | 6.61% (Apr 2025) | 0% (Nov 2024) | 7.29 k | 428.00 |
| Coforge Ltd. | Computers - software & consulting | 40.4 | 5.89% | 0.26% | 5.91% (Jul 2025) | 0% (Nov 2024) | 22.69 k | 1.33 k |
| LTIMindtree Ltd. | Computers - software & consulting | 35.8 | 5.22% | 0.16% | 5.22% (Oct 2025) | 0% (Nov 2024) | 6.29 k | 369.00 |
| Mphasis Ltd. | Computers - software & consulting | 21.4 | 3.12% | -0.08% | 3.27% (Apr 2025) | 0% (Nov 2024) | 7.73 k | 456.00 |
| Oracle Financial Services Software Limited | Software products | 13.7 | 2.00% | -0.11% | 2.41% (Apr 2025) | 0% (Nov 2024) | 1.61 k | 95.00 |
| 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 | 97.43 | 192.7 | 28.10% | -1.11% | 30.12% (Jul 2025) | 0% (Nov 2024) | 1.30 L | 7.64 k | Large Cap | 76.91 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 97.43 | 148.9 | 21.71% | -0.21% | 24.99% (Apr 2025) | 0% (Nov 2024) | 48.68 k | 2.86 k | Large Cap | 76.91 |
| HCL Technologies Limited | Computers - software & consulting | 97.43 | 77.8 | 11.35% | 0.45% | 11.78% (Apr 2025) | 0% (Nov 2024) | 50.50 k | 2.97 k | Large Cap | 76.91 |
| Tech Mahindra Ltd. | Computers - software & consulting | 97.43 | 61.4 | 8.95% | -0.46% | 11.12% (Apr 2025) | 0% (Nov 2024) | 43.10 k | 2.53 k | Large Cap | 76.91 |
| Wipro Ltd. | Computers - software & consulting | 97.43 | 46.6 | 6.80% | -0.43% | 8.25% (Feb 2025) | 0% (Nov 2024) | 1.94 L | 11.38 k | Large Cap | 76.91 |
| Persistent Systems Ltd. | Computers - software & consulting | 97.43 | 43.1 | 6.29% | 0.81% | 6.61% (Apr 2025) | 0% (Nov 2024) | 7.29 k | 428.00 | Other | 12.18 |
| Coforge Ltd. | Computers - software & consulting | 97.43 | 40.4 | 5.89% | 0.26% | 5.91% (Jul 2025) | 0% (Nov 2024) | 22.69 k | 1.33 k | Other | 12.18 |
| LTIMindtree Ltd. | Computers - software & consulting | 97.43 | 35.8 | 5.22% | 0.16% | 5.22% (Oct 2025) | 0% (Nov 2024) | 6.29 k | 369.00 | Mid Cap | 10.34 |
| Mphasis Ltd. | Computers - software & consulting | 97.43 | 21.4 | 3.12% | -0.08% | 3.27% (Apr 2025) | 0% (Nov 2024) | 7.73 k | 456.00 | Mid Cap | 10.34 |
| Oracle Financial Services Software Limited | Software products | 2 | 13.7 | 2.00% | -0.11% | 2.41% (Apr 2025) | 0% (Nov 2024) | 1.61 k | 95.00 | Mid Cap | 10.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 28.10% | 29.21% | 29.27% | 30.12% | 28.87% | 27.04% | 29.50% | 27.66% | 29.02% | - | - | - | - |
| Tata Consultancy Services Ltd. | 21.71% | 21.92% | 21.65% | 21.36% | 21.99% | 22.05% | 24.99% | 23.37% | 22.56% | - | - | - | - |
| HCL Technologies Limited | 11.35% | 10.90% | 10.59% | 10.71% | 11.39% | 10.82% | 11.78% | 10.72% | 10.57% | - | - | - | - |
| Tech Mahindra Ltd. | 8.95% | 9.41% | 9.52% | 9.43% | 9.81% | 10.24% | 11.12% | 9.39% | 9.91% | - | - | - | - |
| Wipro Ltd. | 6.80% | 7.23% | 7.20% | 7.19% | 6.95% | 7.28% | 8.00% | 7.78% | 8.25% | - | - | - | - |
| Persistent Systems Ltd. | 6.29% | 5.48% | 5.76% | 5.62% | 5.94% | 6.16% | 6.61% | 6.13% | 5.87% | - | - | - | - |
| Coforge Ltd. | 5.89% | 5.63% | 5.82% | 5.91% | 5.88% | 5.84% | 5.67% | 5.64% | 5.14% | - | - | - | - |
| LTIMindtree Ltd. | 5.22% | 5.06% | 4.81% | 4.80% | 4.51% | 4.80% | 4.94% | 4.33% | 4.53% | - | - | - | - |
| Mphasis Ltd. | 3.12% | 3.20% | 3.21% | 3.22% | 2.97% | 2.98% | 3.27% | 2.97% | 2.67% | - | - | - | - |
| Oracle Financial Services Software Limited | 2.00% | 2.11% | 1.99% | 2.04% | 1.95% | 2.05% | 2.41% | 1.94% | - | - | - | - | - |
| L&T Technology Services Ltd. | - | - | - | - | - | - | - | - | 1.30% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Net Receivables | Net Receivables | 0.26% |
