Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 48 | 58.29 |
Top 5 Stock Weight | 26.91% | 24.47% |
Top 10 Stock Weight | 43.05% | 39.08% |
Top 3 Sector Weight | 35.78% | 31.03% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 141006.12 | 105752.39 |
Holdings in large cap stocks | 57.45% | 44.84% |
Holdings in mid cap stocks | 9.82% | 12.4% |
Holdings in small cap stocks | 7.63% | 15.3% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1377.9 | 9.43% | -0.39% | 9.82% (Jul 2025) | 7.77% (Oct 2024) | 14.48 L | 7.24 L |
ICICI Bank Ltd. | Private sector bank | 814.9 | 5.58% | -3.21% | 8.79% (Jul 2025) | 5.58% (Aug 2025) | 5.83 L | -3.00 L |
Reliance Industries Ltd. | Refineries & marketing | 715.2 | 4.89% | 0.19% | 4.98% (Jun 2025) | 4.01% (Dec 2024) | 5.27 L | 23.00 k |
Axis Bank Ltd. | Private sector bank | 527.8 | 3.61% | -0.01% | 3.99% (Jun 2025) | 2.81% (Jan 2025) | 5.05 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 496.9 | 3.40% | 0.03% | 3.83% (Mar 2025) | 3.15% (Apr 2025) | 1.38 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 496.7 | 3.40% | 0.30% | 4.66% (Jan 2025) | 3.1% (Jul 2025) | 3.38 L | 32.00 k |
ITC Limited | Diversified fmcg | 495.8 | 3.39% | 0.50% | 3.39% (Aug 2025) | 1.92% (Mar 2025) | 12.10 L | 1.64 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 483.5 | 3.31% | 0.02% | 3.4% (Mar 2025) | 3.09% (Sep 2024) | 2.56 L | 0.00 |
State Bank Of India | Public sector bank | 477.5 | 3.27% | 0.08% | 3.27% (Aug 2025) | 2.55% (Sep 2024) | 5.95 L | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 404.5 | 2.77% | 0.14% | 2.77% (Aug 2025) | 1.76% (Sep 2024) | 32.00 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 20.81 | 1377.9 | 9.43% | -0.39% | 9.82% (Jul 2025) | 7.77% (Oct 2024) | 14.48 L | 7.24 L | Other | 17.33 |
ICICI Bank Ltd. | Private sector bank | 20.81 | 814.9 | 5.58% | -3.21% | 8.79% (Jul 2025) | 5.58% (Aug 2025) | 5.83 L | -3.00 L | Large Cap | 57.45 |
Reliance Industries Ltd. | Refineries & marketing | 5.87 | 715.2 | 4.89% | 0.19% | 4.98% (Jun 2025) | 4.01% (Dec 2024) | 5.27 L | 23.00 k | Large Cap | 57.45 |
Axis Bank Ltd. | Private sector bank | 20.81 | 527.8 | 3.61% | -0.01% | 3.99% (Jun 2025) | 2.81% (Jan 2025) | 5.05 L | 0.00 | Large Cap | 57.45 |
Larsen & Toubro Ltd. | Civil construction | 3.4 | 496.9 | 3.40% | 0.03% | 3.83% (Mar 2025) | 3.15% (Apr 2025) | 1.38 L | 0.00 | Large Cap | 57.45 |
Infosys Ltd. | Computers - software & consulting | 7.23 | 496.7 | 3.40% | 0.30% | 4.66% (Jan 2025) | 3.1% (Jul 2025) | 3.38 L | 32.00 k | Large Cap | 57.45 |
ITC Limited | Diversified fmcg | 3.39 | 495.8 | 3.39% | 0.50% | 3.39% (Aug 2025) | 1.92% (Mar 2025) | 12.10 L | 1.64 L | Large Cap | 57.45 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.31 | 483.5 | 3.31% | 0.02% | 3.4% (Mar 2025) | 3.09% (Sep 2024) | 2.56 L | 0.00 | Large Cap | 57.45 |
State Bank Of India | Public sector bank | 3.27 | 477.5 | 3.27% | 0.08% | 3.27% (Aug 2025) | 2.55% (Sep 2024) | 5.95 L | 0.00 | Large Cap | 57.45 |
Ultratech Cement Ltd. | Cement & cement products | 5.08 | 404.5 | 2.77% | 0.14% | 2.77% (Aug 2025) | 1.76% (Sep 2024) | 32.00 k | 0.00 | Large Cap | 57.45 |
Force Motors Ltd. | Passenger cars & utility vehicles | 7.74 | 384.4 | 2.63% | 0.38% | 2.63% (Aug 2025) | 0% (Sep 2024) | 19.74 k | 0.00 | Small Cap | 7.63 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.74 | 355 | 2.43% | 0.40% | 2.43% (Aug 2025) | 1.28% (Dec 2024) | 24.00 k | 0.00 | Large Cap | 57.45 |
Cipla Ltd. | Pharmaceuticals | 5.68 | 300.4 | 2.06% | 0.92% | 2.06% (Aug 2025) | 1.07% (Nov 2024) | 1.89 L | 80.00 k | Large Cap | 57.45 |
GAIL (India) Ltd. | Gas transmission/marketing | 2.01 | 294.2 | 2.01% | 0.58% | 2.01% (Aug 2025) | 0.57% (Feb 2025) | 17.00 L | 5.00 L | Large Cap | 57.45 |
# Varun Beverages Ltd. | Other beverages | 2.01 | 293.3 | 2.01% | 2.01% | 2.01% (Aug 2025) | 0% (Sep 2024) | 6.02 L | 6.02 L | Other | 17.33 |
# Alkem Laboratories Ltd. | Pharmaceuticals | 5.68 | 289 | 1.98% | 1.98% | 1.98% (Aug 2025) | 0% (Sep 2024) | 54.50 k | 54.50 k | Mid Cap | 9.82 |
National Thermal Power Corporation Ltd. | Power generation | 1.75 | 256.1 | 1.75% | 0.00% | 1.76% (Jul 2025) | 0% (Sep 2024) | 7.82 L | 0.00 | Large Cap | 57.45 |
Metropolis Healthcare Ltd. | Healthcare service provider | 1.65 | 240.7 | 1.65% | 0.17% | 1.65% (Aug 2025) | 0% (Sep 2024) | 1.10 L | 0.00 | Other | 17.33 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.68 | 239.2 | 1.64% | -0.08% | 2.9% (Dec 2024) | 1.64% (Aug 2025) | 1.50 L | 0.00 | Large Cap | 57.45 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 7.23 | 230.5 | 1.58% | 0.05% | 3.21% (Jan 2025) | 1.52% (Jul 2025) | 74.73 k | 0.00 | Large Cap | 57.45 |
United Spirits Ltd. | Breweries & distilleries | 1.53 | 222.9 | 1.53% | 0.66% | 1.53% (Aug 2025) | 0.86% (Jul 2025) | 1.70 L | 74.00 k | Large Cap | 57.45 |
Swiggy Ltd. | E-retail/ e-commerce | 1.51 | 221.3 | 1.51% | 0.05% | 1.51% (Aug 2025) | 0% (Sep 2024) | 5.40 L | 0.00 | Other | 17.33 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 7.74 | 219.4 | 1.50% | 0.03% | 1.68% (Sep 2024) | 0.96% (Apr 2025) | 3.28 L | 0.00 | Large Cap | 57.45 |
Indusind Bank Ltd. | Private sector bank | 20.81 | 199.7 | 1.37% | -0.08% | 1.83% (Feb 2025) | 0.72% (Sep 2024) | 2.70 L | 0.00 | Large Cap | 57.45 |
UPL Ltd. | Pesticides & agrochemicals | 2.32 | 191.8 | 1.31% | 0.05% | 1.31% (Aug 2025) | 0% (Sep 2024) | 2.68 L | 0.00 | Large Cap | 57.45 |
Ambuja Cements Ltd. | Cement & cement products | 5.08 | 189.2 | 1.30% | -0.04% | 1.34% (Jul 2025) | 0% (Sep 2024) | 3.36 L | 0.00 | Large Cap | 57.45 |
# HCL Technologies Limited | Computers - software & consulting | 7.23 | 181.9 | 1.24% | 1.24% | 1.24% (Aug 2025) | 0% (Sep 2024) | 1.25 L | 1.25 L | Large Cap | 57.45 |
Tata Consumer Products Ltd. | Tea & coffee | 1.24 | 181.1 | 1.24% | 0.01% | 1.35% (Apr 2025) | 1.02% (Dec 2024) | 1.70 L | 0.00 | Mid Cap | 9.82 |
# Emami Ltd. | Personal care | 1.2 | 176.1 | 1.20% | 1.20% | 1.2% (Aug 2025) | 0% (Sep 2024) | 3.07 L | 3.07 L | Mid Cap | 9.82 |
Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7.74 | 172.2 | 1.18% | 0.17% | 1.18% (Aug 2025) | 0% (Sep 2024) | 70.00 k | 0.00 | Other | 17.33 |
# Hero Motocorp Ltd. | 2/3 wheelers | 1.11 | 162.8 | 1.11% | 1.11% | 1.11% (Aug 2025) | 0% (Sep 2024) | 32.00 k | 32.00 k | Large Cap | 57.45 |
# Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.08 | 157.2 | 1.08% | 1.08% | 1.08% (Aug 2025) | 0% (Sep 2024) | 1.75 L | 1.75 L | Small Cap | 7.63 |
# SKF India Ltd. | Abrasives & bearings | 1.06 | 155.4 | 1.06% | 1.06% | 1.06% (Aug 2025) | 0% (Sep 2024) | 35.00 k | 35.00 k | Small Cap | 7.63 |
Apollo Tyres Limited | Tyres & rubber products | 1.06 | 154.8 | 1.06% | 0.05% | 1.06% (Aug 2025) | 0% (Sep 2024) | 3.35 L | 0.00 | Mid Cap | 9.82 |
Tech Mahindra Ltd. | Computers - software & consulting | 7.23 | 148.1 | 1.01% | 0.20% | 1.59% (Jan 2025) | 0.82% (Jul 2025) | 1.00 L | 17.00 k | Large Cap | 57.45 |
Pi Industries Ltd. | Pesticides & agrochemicals | 2.32 | 147.8 | 1.01% | -0.13% | 1.14% (Jul 2025) | 0% (Sep 2024) | 40.00 k | 0.00 | Mid Cap | 9.82 |
Jubilant Foodworks Ltd. | Restaurants | 1.55 | 147.5 | 1.01% | 0.04% | 1.78% (Sep 2024) | 0.97% (Jul 2025) | 2.35 L | 14.00 k | Other | 17.33 |
# Grasim Industries Limited | Cement & cement products | 5.08 | 147.1 | 1.01% | 1.01% | 1.01% (Aug 2025) | 0% (Sep 2024) | 53.00 k | 53.00 k | Large Cap | 57.45 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.87 | 142.8 | 0.98% | 0.01% | 0.98% (Aug 2025) | 0.24% (Sep 2024) | 3.80 L | 35.00 k | Large Cap | 57.45 |
# Amara Raja Batteries Limited | Auto components & equipments | 0.95 | 138.6 | 0.95% | 0.95% | 0.95% (Aug 2025) | 0% (Sep 2024) | 1.40 L | 1.40 L | Mid Cap | 9.82 |
# Cyient Ltd. | It enabled services | 0.9 | 131.4 | 0.90% | 0.90% | 0.9% (Aug 2025) | 0% (Sep 2024) | 1.13 L | 1.13 L | Small Cap | 7.63 |
Bata India Ltd. | Footwear | 0.83 | 120.8 | 0.83% | -0.05% | 1.29% (Feb 2025) | 0.82% (Sep 2024) | 1.10 L | 0.00 | Mid Cap | 9.82 |
Federal Bank Ltd. | Private sector bank | 20.81 | 119.4 | 0.82% | -0.44% | 1.29% (Jun 2025) | 0.82% (Aug 2025) | 6.23 L | -3.00 L | Mid Cap | 9.82 |
Praj Industries Ltd. | Industrial products | 0.79 | 115 | 0.79% | -0.14% | 0.98% (Jun 2025) | 0% (Sep 2024) | 2.94 L | 0.00 | Small Cap | 7.63 |
Oil India Ltd. | Oil exploration & production | 0.73 | 106.9 | 0.73% | -0.08% | 0.95% (Sep 2024) | 0.69% (Feb 2025) | 2.74 L | 0.00 | Mid Cap | 9.82 |
Kajaria Ceramics Ltd. | Ceramics | 0.73 | 106.5 | 0.73% | -0.18% | 0.91% (Jul 2025) | 0.57% (Apr 2025) | 88.05 k | -0.27 L | Small Cap | 7.63 |
# Devyani International Ltd. | Restaurants | 1.55 | 79.1 | 0.54% | 0.54% | 0.54% (Aug 2025) | 0% (Sep 2024) | 4.54 L | 4.54 L | Other | 17.33 |
# Kirloskar Ferrous Industries Ltd. | Pig iron | 0.44 | 64.8 | 0.44% | 0.44% | 0.44% (Aug 2025) | 0% (Sep 2024) | 1.18 L | 1.18 L | Small Cap | 7.63 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Alkem Laboratories Ltd. | Pharmaceuticals | 289 | 1.98% | 1.98% | 1.98% (Aug 2025) | 0% (Sep 2024) | 54.50 k | 54500 |
# Varun Beverages Ltd. | Other beverages | 293.3 | 2.01% | 2.01% | 2.01% (Aug 2025) | 0% (Sep 2024) | 6.02 L | 602000 |
# Cyient Ltd. | It enabled services | 131.4 | 0.90% | 0.90% | 0.9% (Aug 2025) | 0% (Sep 2024) | 1.13 L | 112500 |
# Amara Raja Batteries Limited | Auto components & equipments | 138.6 | 0.95% | 0.95% | 0.95% (Aug 2025) | 0% (Sep 2024) | 1.40 L | 140000 |
# HCL Technologies Limited | Computers - software & consulting | 181.9 | 1.24% | 1.24% | 1.24% (Aug 2025) | 0% (Sep 2024) | 1.25 L | 125000 |
# Devyani International Ltd. | Restaurants | 79.1 | 0.54% | 0.54% | 0.54% (Aug 2025) | 0% (Sep 2024) | 4.54 L | 454147 |
# SKF India Ltd. | Abrasives & bearings | 155.4 | 1.06% | 1.06% | 1.06% (Aug 2025) | 0% (Sep 2024) | 35.00 k | 35000 |
# Hero Motocorp Ltd. | 2/3 wheelers | 162.8 | 1.11% | 1.11% | 1.11% (Aug 2025) | 0% (Sep 2024) | 32.00 k | 32000 |
# Kirloskar Ferrous Industries Ltd. | Pig iron | 64.8 | 0.44% | 0.44% | 0.44% (Aug 2025) | 0% (Sep 2024) | 1.18 L | 117830 |
# Emami Ltd. | Personal care | 176.1 | 1.20% | 1.20% | 1.2% (Aug 2025) | 0% (Sep 2024) | 3.07 L | 306943 |
# Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 157.2 | 1.08% | 1.08% | 1.08% (Aug 2025) | 0% (Sep 2024) | 1.75 L | 175000 |
# Grasim Industries Limited | Cement & cement products | 147.1 | 1.01% | 1.01% | 1.01% (Aug 2025) | 0% (Sep 2024) | 53.00 k | 53000 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Kotak Mahindra Bank Ltd. | Private sector bank | 138.5 | 0.00% | -0.93% | 1.76% (Mar 2025) | 0% (Sep 2024) | 0.00 | -70000 |
Hindustan Unilever Ltd. | Diversified fmcg | 345.4 | 0.00% | -2.32% | 2.32% (Jul 2025) | 0% (Sep 2024) | 0.00 | -137000 |
GE T&D India Ltd. | Heavy electrical equipment | 109.1 | 0.00% | -0.73% | 0.93% (Jun 2025) | 0% (Sep 2024) | 0.00 | -40000 |
Apollo Hospitals Enterprises Ltd. | Hospital | 172.5 | 0.00% | -1.16% | 1.16% (Jul 2025) | 0% (Sep 2024) | 0.00 | -23000 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 160.2 | 0.00% | -1.08% | 1.08% (Jul 2025) | 0% (Sep 2024) | 0.00 | -50000 |
Eternal Ltd. | E-retail/ e-commerce | 194.2 | 0.00% | -1.30% | 1.3% (Jul 2025) | 0% (Sep 2024) | 0.00 | -631000 |
Stock | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 9.43% | 9.82% | 9.54% | 9.47% | 9.51% | 9.27% | 9.21% | 8.38% | 8.09% | 8.05% | 7.77% | 7.91% | 7.50% |
ICICI Bank Ltd. | 5.58% | 8.79% | 8.40% | 8.58% | 8.60% | 8.34% | 7.81% | 7.54% | 7.40% | 7.37% | 7.32% | 6.69% | 6.48% |
Reliance Industries Ltd. | 4.89% | 4.71% | 4.98% | 4.81% | 4.83% | 4.50% | 4.44% | 4.34% | 4.01% | 4.18% | 4.30% | 4.97% | 5.77% |
Infosys Ltd. | 3.40% | 3.10% | 3.23% | 3.21% | 3.13% | 3.37% | 4.51% | 4.66% | 4.48% | 4.34% | 4.10% | 4.06% | 4.54% |
Larsen & Toubro Ltd. | 3.40% | 3.37% | 3.33% | 3.41% | 3.15% | 3.83% | 3.64% | 3.80% | 3.69% | 3.74% | 3.63% | 3.42% | 3.46% |
Axis Bank Ltd. | 3.61% | 3.62% | 3.99% | 3.36% | 3.39% | 3.23% | 3.13% | 2.81% | 2.92% | 3.06% | 3.12% | 3.07% | 2.94% |
Bharti Airtel Ltd. | 3.31% | 3.29% | 3.39% | 3.19% | 3.26% | 3.40% | 3.23% | 3.37% | 3.16% | 3.17% | 3.14% | 3.09% | 2.89% |
State Bank Of India | 3.27% | 3.18% | 3.21% | 3.25% | 3.20% | 3.22% | 3.01% | 2.87% | 2.83% | 2.93% | 2.87% | 2.55% | 2.66% |
Tata Consultancy Services Ltd. | 1.58% | 1.52% | 1.70% | 1.74% | 1.76% | 1.89% | 2.94% | 3.21% | 3.07% | 3.15% | 2.92% | 2.91% | 3.12% |
Ultratech Cement Ltd. | 2.77% | 2.63% | 2.55% | 2.41% | 2.54% | 2.58% | 2.38% | 2.50% | 2.39% | 2.30% | 2.27% | 1.76% | 1.69% |
ITC Limited | 3.39% | 2.89% | 2.87% | 2.94% | 3.04% | 1.92% | 1.94% | 2.04% | 2.12% | 2.05% | 2.10% | 2.07% | 0.72% |
Sun Pharmaceutical Industries Ltd. | 1.64% | 1.72% | 1.65% | 1.69% | 1.88% | 1.82% | 1.76% | 2.21% | 2.90% | 2.69% | 2.79% | 2.69% | 3.55% |
InterGlobe Aviation Ltd. | - | - | 1.20% | 1.10% | 0.93% | 2.65% | 2.73% | 2.45% | 2.47% | 2.33% | 2.16% | 2.36% | 2.89% |
Alkem Laboratories Ltd. | 1.98% | - | - | - | - | - | - | - | - | - | - | - | - |
Hindustan Unilever Ltd. | - | 2.32% | 2.07% | 2.16% | 2.19% | 1.80% | 1.83% | 1.92% | 1.19% | 1.25% | 1.26% | 1.81% | 1.71% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 8.78% |
Net Receivables | Net Receivables | -1.00% |