-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.86 |
| Top 5 Stock Weight | 32.91% | 31.5% |
| Top 10 Stock Weight | 53.3% | 52.05% |
| Top 3 Sector Weight | 39.42% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 76755.13 | 89960.89 |
| Holdings in large cap stocks | 44.71% | 40.1% |
| Holdings in mid cap stocks | 18.76% | 12.31% |
| Holdings in small cap stocks | 7.24% | 10.53% |
| 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 | 1037.6 | 9.46% | 0.15% | 10.01% (Apr 2025) | 8.79% (Jan 2025) | 10.51 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 720.9 | 6.57% | -2.17% | 9.39% (Apr 2025) | 6.57% (Oct 2025) | 5.36 L | -1.60 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 708.8 | 6.46% | 0.42% | 6.46% (Oct 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 588.1 | 5.36% | -0.01% | 5.37% (Sep 2025) | 1.92% (Dec 2024) | 1.68 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 554.5 | 5.06% | 0.16% | 5.51% (Apr 2025) | 3.01% (Nov 2024) | 2.64 L | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 505.5 | 4.61% | -0.18% | 4.86% (Aug 2025) | 0% (Nov 2024) | 75.68 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 474.1 | 4.32% | 0.02% | 5.66% (Jan 2025) | 4.3% (Sep 2025) | 3.20 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 457.3 | 4.17% | -0.26% | 4.43% (Sep 2025) | 0% (Nov 2024) | 12.82 L | -1.18 L |
| Happy Forgings Ltd. | Castings & forgings | 401.5 | 3.66% | 0.30% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.93 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 398.5 | 3.63% | -0.37% | 4.24% (Aug 2025) | 0% (Nov 2024) | 95.95 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 | 23.5 | 1037.6 | 9.46% | 0.15% | 10.01% (Apr 2025) | 8.79% (Jan 2025) | 10.51 L | 0.00 | Other | 24.19 |
| ICICI Bank Ltd. | Private sector bank | 23.5 | 720.9 | 6.57% | -2.17% | 9.39% (Apr 2025) | 6.57% (Oct 2025) | 5.36 L | -1.60 L | Large Cap | 44.71 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.46 | 708.8 | 6.46% | 0.42% | 6.46% (Oct 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 | Large Cap | 44.71 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.25 | 588.1 | 5.36% | -0.01% | 5.37% (Sep 2025) | 1.92% (Dec 2024) | 1.68 L | 0.00 | Mid Cap | 18.76 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.5 | 554.5 | 5.06% | 0.16% | 5.51% (Apr 2025) | 3.01% (Nov 2024) | 2.64 L | 0.00 | Large Cap | 44.71 |
| Craftsman Automation Ltd. | Auto components & equipments | 4.61 | 505.5 | 4.61% | -0.18% | 4.86% (Aug 2025) | 0% (Nov 2024) | 75.68 k | 0.00 | Other | 24.19 |
| Infosys Ltd. | Computers - software & consulting | 8.67 | 474.1 | 4.32% | 0.02% | 5.66% (Jan 2025) | 4.3% (Sep 2025) | 3.20 L | 0.00 | Large Cap | 44.71 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.17 | 457.3 | 4.17% | -0.26% | 4.43% (Sep 2025) | 0% (Nov 2024) | 12.82 L | -1.18 L | Large Cap | 44.71 |
| Happy Forgings Ltd. | Castings & forgings | 3.66 | 401.5 | 3.66% | 0.30% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.93 L | 0.00 | Other | 24.19 |
| Avenue Supermarts Ltd. | Diversified retail | 3.63 | 398.5 | 3.63% | -0.37% | 4.24% (Aug 2025) | 0% (Nov 2024) | 95.95 k | 0.00 | Large Cap | 44.71 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.21 | 352 | 3.21% | 0.21% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Large Cap | 44.71 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.15 | 345 | 3.15% | 0.04% | 3.18% (Aug 2025) | 0% (Nov 2024) | 44.92 k | 0.00 | Mid Cap | 18.76 |
| InterGlobe Aviation Ltd. | Airline | 3.09 | 339 | 3.09% | -0.05% | 3.24% (Jul 2025) | 2.15% (Nov 2024) | 60.26 k | 0.00 | Large Cap | 44.71 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 3.01 | 329.9 | 3.01% | 0.12% | 3.12% (Jul 2025) | 0% (Nov 2024) | 92.22 k | 4.18 k | Mid Cap | 18.76 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.67 | 320.5 | 2.92% | -0.01% | 3.55% (Jan 2025) | 2.92% (Oct 2025) | 2.25 L | 0.00 | Large Cap | 44.71 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 4.73 | 317.2 | 2.89% | 0.03% | 3.74% (Jan 2025) | 2.78% (Dec 2024) | 5.93 L | 0.00 | Small Cap | 7.24 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.6 | 284.9 | 2.60% | 0.02% | 2.7% (Apr 2025) | 1% (Nov 2024) | 2.45 L | 0.00 | Mid Cap | 18.76 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.54 | 278.3 | 2.54% | -0.27% | 3.62% (Dec 2024) | 2.54% (Oct 2025) | 2.02 L | -0.28 L | Other | 24.19 |
| Amber Enterprises India Ltd. | Household appliances | 2.51 | 275.6 | 2.51% | -0.07% | 2.59% (Sep 2025) | 0% (Nov 2024) | 34.30 k | 0.00 | Small Cap | 7.24 |
| City Union Bank Ltd. | Private sector bank | 23.5 | 264.1 | 2.41% | 0.11% | 2.41% (Oct 2025) | 0% (Nov 2024) | 11.55 L | 0.00 | Mid Cap | 18.76 |
| # GO Digit General Insurance Ltd. | General insurance | 2.03 | 223 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 6.22 L | 6.22 L | Other | 24.19 |
| # Colgate - Palmolive (India) Limited | Personal care | 2.02 | 221.4 | 2.02% | 2.02% | 2.02% (Oct 2025) | 0% (Nov 2024) | 98.69 k | 98.69 k | Large Cap | 44.71 |
| # Trent Limited | Speciality retail | 2.01 | 220.1 | 2.01% | 2.01% | 2.01% (Oct 2025) | 0% (Nov 2024) | 46.89 k | 46.89 k | Mid Cap | 18.76 |
| KEC International Ltd. | Heavy electrical equipment | 4.73 | 201.6 | 1.84% | -0.17% | 2.03% (Jun 2025) | 0% (Nov 2024) | 2.46 L | 0.00 | Small Cap | 7.24 |
| - Bajaj Auto Ltd. | 2/3 wheelers | 7.25 | 201.1 | 1.83% | 0.00% | 1.88% (Jan 2025) | 1.65% (Jul 2025) | 22.62 k | 0.00 | Large Cap | 44.71 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.83 | 201.1 | 1.83% | -0.08% | 4.63% (Dec 2024) | 1.83% (Oct 2025) | 1.68 L | 0.00 | Other | 24.19 |
| HCL Technologies Limited | Computers - software & consulting | 8.67 | 156.7 | 1.43% | 0.12% | 1.58% (Jun 2025) | 0.9% (Mar 2025) | 1.02 L | 0.00 | Large Cap | 44.71 |
| # Aavas Financiers Ltd. | Housing finance company | 0.22 | 24.5 | 0.22% | 0.22% | 0.22% (Oct 2025) | 0% (Nov 2024) | 14.84 k | 14.84 k | Mid Cap | 18.76 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.25 | 6.8 | 0.06% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 6.70 L | 0.00 | Other | 24.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aavas Financiers Ltd. | Housing finance company | 24.5 | 0.22% | 0.22% | 0.22% (Oct 2025) | 0% (Nov 2024) | 14.84 k | 14835 |
| # Trent Limited | Speciality retail | 220.1 | 2.01% | 2.01% | 2.01% (Oct 2025) | 0% (Nov 2024) | 46.89 k | 46886 |
| # GO Digit General Insurance Ltd. | General insurance | 223 | 2.03% | 2.03% | 2.03% (Oct 2025) | 0% (Nov 2024) | 6.22 L | 621851 |
| # Colgate - Palmolive (India) Limited | Personal care | 221.4 | 2.02% | 2.02% | 2.02% (Oct 2025) | 0% (Nov 2024) | 98.69 k | 98689 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Lombard General Insurance Co Ltd. | General insurance | 91.8 | 0.00% | -0.86% | 4.49% (Jun 2025) | 0% (Nov 2024) | 0.00 | -48599 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.46% | 9.32% | 9.30% | 9.64% | 9.45% | 9.90% | 10.01% | 9.63% | 9.46% | 8.79% | 8.84% | 8.84% | 8.64% |
| ICICI Bank Ltd. | 6.57% | 8.75% | 9.05% | 9.38% | 9.04% | 9.31% | 9.39% | 8.99% | 8.32% | 7.22% | 7.11% | 7.12% | 7.16% |
| Bharti Airtel Ltd. | 6.46% | 6.04% | 6.06% | 6.01% | 6.23% | 5.92% | 6.08% | 5.73% | 5.38% | 5.28% | 4.96% | 5.02% | 5.04% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | 5.37% | 5.24% | 5.24% | 4.85% | 5.09% | 5.30% |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.98% | 4.38% | 5.33% | 5.29% | 4.63% |
| Infosys Ltd. | 4.32% | 4.30% | 4.37% | 4.39% | 4.60% | 4.62% | 4.54% | 4.81% | 5.36% | 5.66% | 5.45% | 5.32% | 3.24% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | 3.04% | 2.85% | 3.05% | 5.52% | 5.63% | 5.54% |
| Kotak Mahindra Bank Ltd. | 5.06% | 4.90% | 4.81% | 4.75% | 5.13% | 5.06% | 5.51% | 3.97% | 3.60% | 3.41% | 3.09% | 3.01% | 2.99% |
| Bharat Petroleum Corporation Ltd. | 4.17% | 4.43% | 4.01% | 4.19% | 4.18% | 4.12% | 4.10% | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 5.36% | 5.37% | 5.11% | 4.27% | 4.40% | 4.31% | 4.23% | 3.89% | 3.70% | 2.07% | 1.92% | 1.94% | - |
| Dr. Reddys Laboratories Ltd. | 1.83% | 1.92% | 4.31% | 4.25% | 4.24% | 4.26% | 4.12% | 4.03% | 4.08% | 4.22% | 4.63% | 2.80% | - |
| Craftsman Automation Ltd. | 4.61% | 4.79% | 4.86% | 4.65% | 3.79% | 3.92% | 3.30% | 3.54% | 3.38% | 2.98% | 0.26% | - | - |
| Gland Pharma Ltd. | - | - | - | - | - | - | - | 3.67% | 3.71% | 3.45% | - | - | - |
| Grasim Industries Limited | - | - | - | - | - | - | - | - | - | - | - | - | 3.59% |
| Bharat Electronics Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.55% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.29% |
| Net Receivables | Net Receivables | 0.78% |
