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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.27% | 37.21% |
| Top 10 Stock Weight | 47.46% | 54.41% |
| Top 3 Sector Weight | 42.1% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 127531.20 | 113148.29 |
| Holdings in large cap stocks | 64.04% | 50.9% |
| Holdings in mid cap stocks | 16.15% | 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 | 165.2 | 5.33% | -0.32% | 5.95% (Aug 2025) | 0% (Nov 2024) | 67.00 k | -1.31 k |
| Nestle India Ltd. | Packaged foods | 161.5 | 5.21% | 0.30% | 5.21% (Oct 2025) | 0% (Nov 2024) | 1.27 L | -2.47 k |
| Bharat Electronics Ltd. | Aerospace & defense | 154.6 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 3.63 L | -7.06 k |
| ITC Limited | Diversified fmcg | 154.1 | 4.98% | 0.04% | 5.09% (Jul 2025) | 0% (Nov 2024) | 3.67 L | -7.14 k |
| Coal India Ltd. | Coal | 147.3 | 4.76% | -0.20% | 4.96% (Sep 2025) | 0% (Nov 2024) | 3.79 L | -7.38 k |
| Infosys Ltd. | Computers - software & consulting | 140.1 | 4.53% | -0.04% | 4.91% (Jun 2025) | 0% (Nov 2024) | 94.54 k | -1.84 k |
| Asian Paints (india) Ltd. | Paints | 139.1 | 4.49% | 0.12% | 4.66% (Aug 2025) | 0% (Nov 2024) | 55.38 k | -1.08 k |
| HCL Technologies Limited | Computers - software & consulting | 137.1 | 4.43% | 0.30% | 4.98% (Jun 2025) | 0% (Nov 2024) | 88.91 k | -1.73 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 135.5 | 4.38% | 0.09% | 4.98% (Jun 2025) | 0% (Nov 2024) | 44.32 k | -0.86 k |
| Britannia Industries Ltd. | Packaged foods | 135 | 4.36% | -0.29% | 4.65% (Sep 2025) | 0% (Nov 2024) | 23.14 k | -0.45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.31 | 165.2 | 5.33% | -0.32% | 5.95% (Aug 2025) | 0% (Nov 2024) | 67.00 k | -1.31 k | Large Cap | 64.04 |
| Nestle India Ltd. | Packaged foods | 9.57 | 161.5 | 5.21% | 0.30% | 5.21% (Oct 2025) | 0% (Nov 2024) | 1.27 L | -2.47 k | Other | 17.9 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.37 | 154.6 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 3.63 L | -7.06 k | Mid Cap | 16.15 |
| ITC Limited | Diversified fmcg | 10.31 | 154.1 | 4.98% | 0.04% | 5.09% (Jul 2025) | 0% (Nov 2024) | 3.67 L | -7.14 k | Large Cap | 64.04 |
| Coal India Ltd. | Coal | 4.76 | 147.3 | 4.76% | -0.20% | 4.96% (Sep 2025) | 0% (Nov 2024) | 3.79 L | -7.38 k | Large Cap | 64.04 |
| Infosys Ltd. | Computers - software & consulting | 22.22 | 140.1 | 4.53% | -0.04% | 4.91% (Jun 2025) | 0% (Nov 2024) | 94.54 k | -1.84 k | Large Cap | 64.04 |
| Asian Paints (india) Ltd. | Paints | 4.49 | 139.1 | 4.49% | 0.12% | 4.66% (Aug 2025) | 0% (Nov 2024) | 55.38 k | -1.08 k | Large Cap | 64.04 |
| HCL Technologies Limited | Computers - software & consulting | 22.22 | 137.1 | 4.43% | 0.30% | 4.98% (Jun 2025) | 0% (Nov 2024) | 88.91 k | -1.73 k | Large Cap | 64.04 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.22 | 135.5 | 4.38% | 0.09% | 4.98% (Jun 2025) | 0% (Nov 2024) | 44.32 k | -0.86 k | Large Cap | 64.04 |
| Britannia Industries Ltd. | Packaged foods | 9.57 | 135 | 4.36% | -0.29% | 4.65% (Sep 2025) | 0% (Nov 2024) | 23.14 k | -0.45 k | Large Cap | 64.04 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.53 | 123.4 | 3.99% | -0.05% | 4.04% (Sep 2025) | 0% (Nov 2024) | 13.88 k | -0.27 k | Large Cap | 64.04 |
| Colgate - Palmolive (India) Limited | Personal care | 6.54 | 116.2 | 3.75% | -0.11% | 4.05% (Jun 2025) | 0% (Nov 2024) | 51.82 k | -1.01 k | Large Cap | 64.04 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.53 | 109.6 | 3.54% | -0.09% | 3.63% (Sep 2025) | 0% (Nov 2024) | 19.77 k | -0.39 k | Large Cap | 64.04 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.37 | 104.5 | 3.38% | -0.18% | 3.56% (Sep 2025) | 0% (Nov 2024) | 22.34 k | -0.44 k | Other | 17.9 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.3 | 102.3 | 3.30% | 0.20% | 3.3% (Oct 2025) | 0% (Nov 2024) | 23.56 k | -0.46 k | Mid Cap | 16.15 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.12 | 96.5 | 3.12% | 0.04% | 3.12% (Oct 2025) | 0% (Nov 2024) | 2.70 L | -5.26 k | Large Cap | 64.04 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.99 | 92.6 | 2.99% | -0.20% | 3.28% (Jul 2025) | 0% (Nov 2024) | 17.21 k | -0.34 k | Large Cap | 64.04 |
| Persistent Systems Ltd. | Computers - software & consulting | 22.22 | 88.1 | 2.84% | 0.43% | 2.92% (Jun 2025) | 0% (Nov 2024) | 14.89 k | -0.29 k | Other | 17.9 |
| Marico Ltd. | Personal care | 6.54 | 86.4 | 2.79% | -0.02% | 2.91% (Aug 2025) | 0% (Nov 2024) | 1.20 L | -2.34 k | Large Cap | 64.04 |
| Polycab India Limited | Cables - electricals | 2.6 | 80.5 | 2.60% | 0.05% | 2.6% (Oct 2025) | 0% (Nov 2024) | 10.45 k | -0.20 k | Other | 17.9 |
| LTIMindtree Ltd. | Computers - software & consulting | 22.22 | 79.9 | 2.58% | 0.15% | 2.58% (Oct 2025) | 0% (Nov 2024) | 14.06 k | -0.27 k | Mid Cap | 16.15 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.42 | 75 | 2.42% | -0.13% | 2.64% (Aug 2025) | 0% (Nov 2024) | 51.89 k | -1.01 k | Large Cap | 64.04 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.19 | 67.8 | 2.19% | -0.03% | 2.39% (Jun 2025) | 0% (Nov 2024) | 94.38 k | -1.84 k | Other | 17.9 |
| Page Industries Ltd. | Garments & apparels | 2.17 | 67.2 | 2.17% | -0.05% | 2.68% (Jul 2025) | 0% (Nov 2024) | 1.63 k | -31.00 | Mid Cap | 16.15 |
| Hindustan Zinc Ltd. | Zinc | 2.16 | 66.8 | 2.16% | -0.11% | 2.27% (Sep 2025) | 0% (Nov 2024) | 1.40 L | -2.73 k | Large Cap | 64.04 |
| Havells India Ltd. | Consumer electronics | 2.02 | 62.5 | 2.02% | -0.09% | 2.13% (Aug 2025) | 0% (Nov 2024) | 41.82 k | -0.82 k | Large Cap | 64.04 |
| Tata Elxsi Ltd. | Computers - software & consulting | 22.22 | 55.2 | 1.78% | 0.01% | 2.08% (Jul 2025) | 0% (Nov 2024) | 10.11 k | -0.20 k | Small Cap | 1.78 |
| Oracle Financial Services Software Limited | Software products | 1.77 | 54.8 | 1.77% | -0.05% | 1.88% (Jun 2025) | 0% (Nov 2024) | 6.44 k | -0.13 k | Mid Cap | 16.15 |
| KPIT Technologies Ltd. | Computers - software & consulting | 22.22 | 51.9 | 1.68% | 0.04% | 1.84% (Jul 2025) | 0% (Nov 2024) | 44.51 k | -0.86 k | Other | 17.9 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.34 | 41.6 | 1.34% | -0.03% | 1.39% (Jun 2025) | 0% (Nov 2024) | 1.96 L | -3.82 k | Mid Cap | 16.15 |
| 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. | 5.33% | 5.65% | 5.95% | 5.69% | 4.99% | - | - | - | - | - | - | - | - |
| ITC Limited | 4.98% | 4.94% | 5.02% | 5.09% | 4.95% | - | - | - | - | - | - | - | - |
| Nestle India Ltd. | 5.21% | 4.91% | 4.90% | 4.81% | 5.08% | - | - | - | - | - | - | - | - |
| Coal India Ltd. | 4.76% | 4.96% | 4.75% | 4.81% | 4.82% | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.99% | 4.91% | 4.47% | 4.68% | 4.96% | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.53% | 4.57% | 4.64% | 4.81% | 4.91% | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.38% | 4.29% | 4.57% | 4.54% | 4.98% | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 4.36% | 4.65% | 4.50% | 4.50% | 4.39% | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 4.43% | 4.13% | 4.32% | 4.40% | 4.98% | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 4.49% | 4.37% | 4.66% | 4.47% | 4.20% | - | - | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | 3.75% | 3.86% | 4.03% | 3.92% | 4.05% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 3.99% | 4.04% | 4.00% | 3.75% | 3.77% | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.38% | 3.56% | 3.23% | 3.41% | 3.53% | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 3.54% | 3.63% | 3.36% | 2.84% | 2.72% | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 2.99% | 3.19% | 3.14% | 3.28% | 2.90% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.57% |
| Net Receivables | Net Receivables | -0.44% |
