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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 27.89 |
| Top 5 Stock Weight | 33.38% | 31.75% |
| Top 10 Stock Weight | 53.84% | 52.2% |
| Top 3 Sector Weight | 42.69% | 34.02% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82096.81 | 91571.29 |
| Holdings in large cap stocks | 47.19% | 40.86% |
| Holdings in mid cap stocks | 19.56% | 12.14% |
| Holdings in small cap stocks | 6.65% | 9.79% |
| 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 | 1058.9 | 9.60% | 0.00% | 10.01% (Apr 2025) | 8.79% (Jan 2025) | 10.51 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 744.2 | 6.75% | 0.00% | 9.39% (Apr 2025) | 6.57% (Oct 2025) | 5.36 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 725.1 | 6.58% | 0.00% | 6.46% (Oct 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 591.9 | 5.37% | 0.00% | 5.37% (Sep 2025) | 1.92% (Dec 2024) | 1.68 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 560.3 | 5.08% | 0.00% | 5.51% (Apr 2025) | 3.01% (Nov 2024) | 2.64 L | 0.00 |
| # Craftsman Automation Ltd. | Auto components & equipments | 531.6 | 4.82% | 0.00% | 4.86% (Aug 2025) | 0% (Nov 2024) | 75.68 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 499 | 4.53% | 0.00% | 5.66% (Jan 2025) | 4.3% (Sep 2025) | 3.20 L | 0.00 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 433.7 | 3.93% | 0.00% | 4.43% (Sep 2025) | 0% (Nov 2024) | 12.08 L | -0.74 L |
| # Happy Forgings Ltd. | Castings & forgings | 407.6 | 3.70% | 0.00% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.93 L | 0.00 |
| # Avenue Supermarts Ltd. | Diversified retail | 383.4 | 3.48% | 0.00% | 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 | 26.27 | 1058.9 | 9.60% | 0.00% | 10.01% (Apr 2025) | 8.79% (Jan 2025) | 10.51 L | 0.00 | Other | 24.56 |
| # ICICI Bank Ltd. | Private sector bank | 26.27 | 744.2 | 6.75% | 0.00% | 9.39% (Apr 2025) | 6.57% (Oct 2025) | 5.36 L | 0.00 | Large Cap | 47.19 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.58 | 725.1 | 6.58% | 0.00% | 6.46% (Oct 2025) | 4.96% (Dec 2024) | 3.45 L | 0.00 | Large Cap | 47.19 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 7.29 | 591.9 | 5.37% | 0.00% | 5.37% (Sep 2025) | 1.92% (Dec 2024) | 1.68 L | 0.00 | Mid Cap | 19.56 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.27 | 560.3 | 5.08% | 0.00% | 5.51% (Apr 2025) | 3.01% (Nov 2024) | 2.64 L | 0.00 | Large Cap | 47.19 |
| # Craftsman Automation Ltd. | Auto components & equipments | 4.82 | 531.6 | 4.82% | 0.00% | 4.86% (Aug 2025) | 0% (Nov 2024) | 75.68 k | 0.00 | Other | 24.56 |
| # Infosys Ltd. | Computers - software & consulting | 9.13 | 499 | 4.53% | 0.00% | 5.66% (Jan 2025) | 4.3% (Sep 2025) | 3.20 L | 0.00 | Large Cap | 47.19 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.93 | 433.7 | 3.93% | 0.00% | 4.43% (Sep 2025) | 0% (Nov 2024) | 12.08 L | -0.74 L | Large Cap | 47.19 |
| # Happy Forgings Ltd. | Castings & forgings | 3.7 | 407.6 | 3.70% | 0.00% | 3.66% (Oct 2025) | 0% (Nov 2024) | 3.93 L | 0.00 | Other | 24.56 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.48 | 383.4 | 3.48% | 0.00% | 4.24% (Aug 2025) | 0% (Nov 2024) | 95.95 k | 0.00 | Large Cap | 47.19 |
| # InterGlobe Aviation Ltd. | Airline | 3.23 | 355.6 | 3.23% | 0.00% | 3.24% (Jul 2025) | 2.15% (Nov 2024) | 60.26 k | 0.00 | Large Cap | 47.19 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.21 | 353.9 | 3.21% | 0.00% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Large Cap | 47.19 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.13 | 341.4 | 3.10% | 0.00% | 3.55% (Jan 2025) | 2.92% (Oct 2025) | 2.25 L | 0.00 | Large Cap | 47.19 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.99 | 329.5 | 2.99% | 0.00% | 3.18% (Aug 2025) | 0% (Nov 2024) | 44.92 k | 0.00 | Mid Cap | 19.56 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 4.42 | 318.2 | 2.89% | 0.00% | 3.74% (Jan 2025) | 2.78% (Dec 2024) | 5.93 L | 0.00 | Small Cap | 6.65 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 2.84 | 313.2 | 2.84% | 0.00% | 3.12% (Jul 2025) | 0% (Nov 2024) | 92.22 k | 0.00 | Mid Cap | 19.56 |
| # City Union Bank Ltd. | Private sector bank | 26.27 | 313.1 | 2.84% | 0.00% | 2.41% (Oct 2025) | 0% (Nov 2024) | 11.55 L | 0.00 | Mid Cap | 19.56 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.6 | 286.7 | 2.60% | 0.00% | 2.7% (Apr 2025) | 1% (Nov 2024) | 2.45 L | 0.00 | Mid Cap | 19.56 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 2.44 | 268.6 | 2.44% | 0.00% | 3.62% (Dec 2024) | 2.54% (Oct 2025) | 2.02 L | 0.00 | Other | 24.56 |
| # Amber Enterprises India Ltd. | Household appliances | 3.13 | 246.3 | 2.23% | 0.00% | 2.59% (Sep 2025) | 0% (Nov 2024) | 34.30 k | 0.00 | Small Cap | 6.65 |
| # GO Digit General Insurance Ltd. | General insurance | 2.02 | 222.7 | 2.02% | 0.00% | 2.03% (Oct 2025) | 0% (Nov 2024) | 6.22 L | 0.00 | Other | 24.56 |
| # Axis Bank Ltd. | Private sector bank | 26.27 | 220.6 | 2.00% | 2.00% | 4.8% (Nov 2024) | 0% (Nov 2024) | 1.72 L | 1.72 L | Large Cap | 47.19 |
| # Colgate - Palmolive (India) Limited | Personal care | 1.94 | 214 | 1.94% | 0.00% | 2.02% (Oct 2025) | 0% (Nov 2024) | 98.69 k | 0.00 | Large Cap | 47.19 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1.92 | 211.3 | 1.92% | 0.00% | 4.63% (Dec 2024) | 1.83% (Oct 2025) | 1.68 L | 0.00 | Other | 24.56 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 7.29 | 205.2 | 1.86% | 0.00% | 1.88% (Jan 2025) | 1.65% (Jul 2025) | 22.62 k | 0.00 | Large Cap | 47.19 |
| # Trent Limited | Speciality retail | 1.81 | 199.3 | 1.81% | 0.00% | 2.01% (Oct 2025) | 0% (Nov 2024) | 46.89 k | 0.00 | Mid Cap | 19.56 |
| # KEC International Ltd. | Heavy electrical equipment | 4.42 | 169 | 1.53% | 0.00% | 2.03% (Jun 2025) | 0% (Nov 2024) | 2.46 L | 0.00 | Small Cap | 6.65 |
| # HCL Technologies Limited | Computers - software & consulting | 9.13 | 165.1 | 1.50% | 0.00% | 1.58% (Jun 2025) | 0.9% (Mar 2025) | 1.02 L | 0.00 | Large Cap | 47.19 |
| # Whirlpool Of India Ltd. | Household appliances | 3.13 | 99.1 | 0.90% | 0.90% | 0% (Dec 2025) | 0% (Dec 2025) | 92.42 k | 92.42 k | Mid Cap | 19.56 |
| # Aavas Financiers Ltd. | Housing finance company | 0.21 | 23.7 | 0.21% | 0.00% | 0.22% (Oct 2025) | 0% (Nov 2024) | 15.30 k | 462.00 | Mid Cap | 19.56 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.29 | 6.8 | 0.06% | 0.00% | 0% (Dec 2025) | 0% (Dec 2025) | 6.70 L | 0.00 | Other | 24.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Whirlpool Of India Ltd. | Household appliances | 99.1 | 0.90% | 0.90% | 0% (Dec 2025) | 0% (Dec 2025) | 92.42 k | 92424 |
| # Axis Bank Ltd. | Private sector bank | 220.6 | 2.00% | 2.00% | 4.8% (Nov 2024) | 0% (Nov 2024) | 1.72 L | 172372 |
| 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 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.60% | 9.46% | 9.32% | 9.30% | 9.64% | 9.45% | 9.90% | 10.01% | 9.63% | 9.46% | 8.79% | 8.84% | 8.84% |
| ICICI Bank Ltd. | 6.75% | 6.57% | 8.75% | 9.05% | 9.38% | 9.04% | 9.31% | 9.39% | 8.99% | 8.32% | 7.22% | 7.11% | 7.12% |
| Bharti Airtel Ltd. | 6.58% | 6.46% | 6.04% | 6.06% | 6.01% | 6.23% | 5.92% | 6.08% | 5.73% | 5.38% | 5.28% | 4.96% | 5.02% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | - | 5.37% | 5.24% | 5.24% | 4.85% | 5.09% |
| Infosys Ltd. | 4.53% | 4.32% | 4.30% | 4.37% | 4.39% | 4.60% | 4.62% | 4.54% | 4.81% | 5.36% | 5.66% | 5.45% | 5.32% |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 3.98% | 4.38% | 5.33% | 5.29% |
| Kotak Mahindra Bank Ltd. | 5.08% | 5.06% | 4.90% | 4.81% | 4.75% | 5.13% | 5.06% | 5.51% | 3.97% | 3.60% | 3.41% | 3.09% | 3.01% |
| Bharat Petroleum Corporation Ltd. | 3.93% | 4.17% | 4.43% | 4.01% | 4.19% | 4.18% | 4.12% | 4.10% | - | - | - | - | - |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | - | - | 3.04% | 2.85% | 3.05% | 5.52% | 5.63% |
| TVS Motor Company Ltd. | 5.37% | 5.36% | 5.37% | 5.11% | 4.27% | 4.40% | 4.31% | 4.23% | 3.89% | 3.70% | 2.07% | 1.92% | 1.94% |
| Craftsman Automation Ltd. | 4.82% | 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% | - | - |
| Dr. Reddys Laboratories Ltd. | 1.92% | 1.83% | 1.92% | 4.31% | 4.25% | 4.24% | 4.26% | 4.12% | 4.03% | 4.08% | 4.22% | 4.63% | 2.80% |
| ICICI Lombard General Insurance Co Ltd. | - | - | 0.86% | 2.78% | 2.85% | 4.49% | 4.25% | 4.34% | 4.20% | 4.11% | 4.28% | 2.91% | 1.99% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.33% | 3.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.39% |
| Net Receivables | Net Receivables | 0.67% |
