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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.28 |
| Top 5 Stock Weight | 26.43% | 37.21% |
| Top 10 Stock Weight | 50.45% | 54.41% |
| Top 3 Sector Weight | 39.97% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52390.20 | 113148.29 |
| Holdings in large cap stocks | 37% | 50.9% |
| Holdings in mid cap stocks | 17.76% | 15.68% |
| Holdings in small cap stocks | 6.95% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 62.4 | 5.59% | -0.07% | 5.66% (Sep 2025) | 0% (Nov 2024) | 59.84 k | 970.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 58.6 | 5.25% | 0.18% | 5.25% (Oct 2025) | 0% (Nov 2024) | 29.94 k | 486.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 58.3 | 5.22% | -0.01% | 5.23% (Sep 2025) | 0% (Nov 2024) | 1.37 L | 2.22 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 58 | 5.20% | 0.18% | 5.2% (Oct 2025) | 0% (Nov 2024) | 28.25 k | 460.00 |
| Bajaj Finserv Ltd | Holding company | 57.6 | 5.17% | -0.07% | 5.24% (Sep 2025) | 0% (Nov 2024) | 27.60 k | 447.00 |
| InterGlobe Aviation Ltd. | Airline | 55.4 | 4.96% | -0.25% | 5.44% (Jul 2025) | 0% (Nov 2024) | 9.85 k | 160.00 |
| HDFC Bank Ltd. | Private sector bank | 55.4 | 4.96% | -0.09% | 5.29% (Jul 2025) | 0% (Nov 2024) | 56.08 k | 907.00 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 53.1 | 4.76% | 0.00% | 4.76% (Sep 2025) | 0% (Nov 2024) | 25.26 k | 408.00 |
| ICICI Bank Ltd. | Private sector bank | 52.4 | 4.70% | -0.27% | 5.4% (Jul 2025) | 0% (Nov 2024) | 38.95 k | 632.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 51.8 | 4.64% | -0.42% | 5.18% (Aug 2025) | 0% (Nov 2024) | 70.72 k | 1.15 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.44 | 62.4 | 5.59% | -0.07% | 5.66% (Sep 2025) | 0% (Nov 2024) | 59.84 k | 970.00 | Other | 38.27 |
| SBI Life Insurance Co Ltd. | Life insurance | 13.11 | 58.6 | 5.25% | 0.18% | 5.25% (Oct 2025) | 0% (Nov 2024) | 29.94 k | 486.00 | Large Cap | 37 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.1 | 58.3 | 5.22% | -0.01% | 5.23% (Sep 2025) | 0% (Nov 2024) | 1.37 L | 2.22 k | Mid Cap | 17.76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.2 | 58 | 5.20% | 0.18% | 5.2% (Oct 2025) | 0% (Nov 2024) | 28.25 k | 460.00 | Large Cap | 37 |
| Bajaj Finserv Ltd | Holding company | 5.17 | 57.6 | 5.17% | -0.07% | 5.24% (Sep 2025) | 0% (Nov 2024) | 27.60 k | 447.00 | Other | 38.27 |
| InterGlobe Aviation Ltd. | Airline | 4.96 | 55.4 | 4.96% | -0.25% | 5.44% (Jul 2025) | 0% (Nov 2024) | 9.85 k | 160.00 | Large Cap | 37 |
| HDFC Bank Ltd. | Private sector bank | 14.42 | 55.4 | 4.96% | -0.09% | 5.29% (Jul 2025) | 0% (Nov 2024) | 56.08 k | 907.00 | Other | 38.27 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 53.1 | 4.76% | 0.00% | 4.76% (Sep 2025) | 0% (Nov 2024) | 25.26 k | 408.00 | Large Cap | 37 |
| ICICI Bank Ltd. | Private sector bank | 14.42 | 52.4 | 4.70% | -0.27% | 5.4% (Jul 2025) | 0% (Nov 2024) | 38.95 k | 632.00 | Large Cap | 37 |
| HDFC Life Insurance Company Ltd. | Life insurance | 13.11 | 51.8 | 4.64% | -0.42% | 5.18% (Aug 2025) | 0% (Nov 2024) | 70.72 k | 1.15 k | Large Cap | 37 |
| BSE Ltd. | Exchange and data platform | 4.42 | 49.4 | 4.42% | 0.58% | 4.52% (Jul 2025) | 0% (Nov 2024) | 19.91 k | 323.00 | Small Cap | 6.95 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.34 | 48.4 | 4.34% | 0.47% | 4.43% (Jul 2025) | 0% (Nov 2024) | 7.19 k | 117.00 | Large Cap | 37 |
| Max Healthcare Institute Ltd. | Hospital | 3.95 | 44 | 3.95% | -0.10% | 4.47% (Jul 2025) | 0% (Nov 2024) | 38.36 k | 623.00 | Other | 38.27 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.44 | 39.7 | 3.56% | -0.01% | 3.57% (Sep 2025) | 0% (Nov 2024) | 23.40 k | 378.00 | Other | 38.27 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 39.7 | 3.56% | -0.12% | 3.68% (Sep 2025) | 0% (Nov 2024) | 11.31 k | 184.00 | Mid Cap | 17.76 |
| Max Financial Services Ltd. | Life insurance | 13.11 | 35.9 | 3.22% | -0.24% | 3.53% (Aug 2025) | 0% (Nov 2024) | 23.23 k | 378.00 | Mid Cap | 17.76 |
| Coforge Ltd. | Computers - software & consulting | 5.14 | 29.5 | 2.65% | 0.15% | 2.72% (Aug 2025) | 0% (Nov 2024) | 16.60 k | 270.00 | Other | 38.27 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 28.6 | 2.56% | 0.23% | 2.56% (Oct 2025) | 0% (Nov 2024) | 21.91 k | 354.00 | Other | 38.27 |
| Solar Industries India Ltd. | Explosives | 2.53 | 28.2 | 2.53% | -0.03% | 2.71% (Jul 2025) | 0% (Nov 2024) | 2.03 k | 33.00 | Small Cap | 6.95 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.14 | 27.8 | 2.49% | 0.35% | 2.49% (Oct 2025) | 0% (Nov 2024) | 4.70 k | 76.00 | Other | 38.27 |
| SRF Ltd. | Specialty chemicals | 2.21 | 24.7 | 2.21% | -0.04% | 2.39% (Jul 2025) | 0% (Nov 2024) | 8.41 k | 137.00 | Mid Cap | 17.76 |
| Indian Hotels Company Limited | Hotels & resorts | 2.03 | 22.6 | 2.03% | -0.05% | 2.19% (Aug 2025) | 0% (Nov 2024) | 30.47 k | 494.00 | Mid Cap | 17.76 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.92 | 21.4 | 1.92% | -0.22% | 2.19% (Aug 2025) | 0% (Nov 2024) | 1.38 k | 22.00 | Other | 38.27 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.44 | 19.8 | 1.77% | -0.09% | 1.86% (Sep 2025) | 0% (Nov 2024) | 22.47 k | 364.00 | Other | 38.27 |
| Shree Cement Ltd. | Cement & cement products | 1.68 | 18.8 | 1.68% | -0.16% | 1.91% (Jul 2025) | 0% (Nov 2024) | 664.00 | 11.00 | Large Cap | 37 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.44 | 17 | 1.52% | -0.03% | 1.55% (Sep 2025) | 0% (Nov 2024) | 5.34 k | 88.00 | Mid Cap | 17.76 |
| United Spirits Ltd. | Breweries & distilleries | 1.47 | 16.4 | 1.47% | 0.03% | 1.47% (Oct 2025) | 0% (Nov 2024) | 11.48 k | 185.00 | Large Cap | 37 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 15.9 | 1.42% | 0.01% | 1.42% (Oct 2025) | 0% (Nov 2024) | 63.96 k | 1.04 k | Other | 38.27 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.31 | 14.6 | 1.31% | -0.09% | 1.4% (Sep 2025) | 0% (Nov 2024) | 5.36 k | 87.00 | Other | 38.27 |
| Bharat Dynamics Ltd. | Aerospace & defense | 6.1 | 9.8 | 0.88% | -0.03% | 0.97% (Jul 2025) | 0% (Nov 2024) | 6.42 k | 105.00 | Other | 38.27 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 0.4 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 43.90 k | 0.00 | Other | 38.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 5.59% | 5.66% | 4.99% | 4.93% | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.96% | 5.21% | 5.28% | 5.44% | - | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.25% | 5.07% | 5.13% | 5.15% | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.17% | 5.24% | 5.01% | 5.03% | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | 5.05% | 5.07% | 5.29% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.20% | 5.02% | 5.07% | 5.06% | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.70% | 4.97% | 5.17% | 5.40% | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 5.22% | 5.23% | 4.80% | 4.90% | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 4.64% | 5.06% | 5.18% | 5.00% | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 4.76% | 4.76% | 4.70% | 4.67% | - | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 4.34% | 3.87% | 4.18% | 4.43% | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 4.42% | 3.84% | 3.96% | 4.52% | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 3.95% | 4.05% | 4.20% | 4.47% | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.56% | 3.68% | 3.52% | 2.96% | - | - | - | - | - | - | - | - | - |
| Max Financial Services Ltd. | 3.22% | 3.46% | 3.53% | 3.26% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.23% |
