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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 43.41 |
| Top 5 Stock Weight | 21.53% | 32.46% |
| Top 10 Stock Weight | 34.75% | 49.59% |
| Top 3 Sector Weight | 28.3% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103257.54 | 72450.77 |
| Holdings in large cap stocks | 40.32% | 37.14% |
| Holdings in mid cap stocks | 21.89% | 14.47% |
| Holdings in small cap stocks | 6.42% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1926.3 | 6.61% | 0.36% | 6.61% (Oct 2025) | 4.3% (Nov 2024) | 12.96 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1433.8 | 4.92% | 0.04% | 6.32% (Apr 2025) | 4.74% (Nov 2024) | 14.52 L | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 1054.6 | 3.62% | 0.12% | 3.62% (Oct 2025) | 0.79% (Jan 2025) | 9.89 L | 57.97 k |
| Axis Bank Ltd. | Private sector bank | 959 | 3.29% | 0.18% | 3.29% (Oct 2025) | 2.38% (Nov 2024) | 7.78 L | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 901.4 | 3.09% | 0.33% | 3.09% (Oct 2025) | 1.44% (Mar 2025) | 4.57 L | 74.35 k |
| Larsen & Toubro Ltd. | Civil construction | 866.5 | 2.97% | 0.19% | 2.97% (Oct 2025) | 2.53% (Apr 2025) | 2.15 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 828.3 | 2.84% | 0.32% | 2.84% (Oct 2025) | 0% (Nov 2024) | 30.62 L | 2.00 L |
| Ambuja Cements Ltd. | Cement & cement products | 727.2 | 2.49% | -0.10% | 2.63% (Jul 2025) | 0.92% (Nov 2024) | 12.86 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 723.3 | 2.48% | -0.01% | 2.74% (Feb 2025) | 1.41% (Nov 2024) | 3.68 L | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 711.1 | 2.44% | 0.28% | 2.44% (Oct 2025) | 1.52% (Feb 2025) | 3.11 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 6.61 | 1926.3 | 6.61% | 0.36% | 6.61% (Oct 2025) | 4.3% (Nov 2024) | 12.96 L | 0.00 | Large Cap | 40.32 |
| HDFC Bank Ltd. | Private sector bank | 13.66 | 1433.8 | 4.92% | 0.04% | 6.32% (Apr 2025) | 4.74% (Nov 2024) | 14.52 L | 0.00 | Other | 29.03 |
| Jindal Steel Ltd. | Iron & steel products | 3.62 | 1054.6 | 3.62% | 0.12% | 3.62% (Oct 2025) | 0.79% (Jan 2025) | 9.89 L | 57.97 k | Mid Cap | 21.89 |
| Axis Bank Ltd. | Private sector bank | 13.66 | 959 | 3.29% | 0.18% | 3.29% (Oct 2025) | 2.38% (Nov 2024) | 7.78 L | 0.00 | Large Cap | 40.32 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 3.87 | 901.4 | 3.09% | 0.33% | 3.09% (Oct 2025) | 1.44% (Mar 2025) | 4.57 L | 74.35 k | Other | 29.03 |
| Larsen & Toubro Ltd. | Civil construction | 3.33 | 866.5 | 2.97% | 0.19% | 2.97% (Oct 2025) | 2.53% (Apr 2025) | 2.15 L | 0.00 | Large Cap | 40.32 |
| L&T Finance Holdings Ltd. | Investment company | 2.84 | 828.3 | 2.84% | 0.32% | 2.84% (Oct 2025) | 0% (Nov 2024) | 30.62 L | 2.00 L | Mid Cap | 21.89 |
| Ambuja Cements Ltd. | Cement & cement products | 8.03 | 727.2 | 2.49% | -0.10% | 2.63% (Jul 2025) | 0.92% (Nov 2024) | 12.86 L | 0.00 | Large Cap | 40.32 |
| Lupin Ltd. | Pharmaceuticals | 3.94 | 723.3 | 2.48% | -0.01% | 2.74% (Feb 2025) | 1.41% (Nov 2024) | 3.68 L | 0.00 | Large Cap | 40.32 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.99 | 711.1 | 2.44% | 0.28% | 2.44% (Oct 2025) | 1.52% (Feb 2025) | 3.11 L | 0.00 | Mid Cap | 21.89 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.42 | 706.4 | 2.42% | 0.16% | 2.42% (Oct 2025) | 1.56% (Apr 2025) | 1.63 L | 0.00 | Mid Cap | 21.89 |
| Shree Cement Ltd. | Cement & cement products | 8.03 | 621.1 | 2.13% | -0.14% | 2.33% (Jul 2025) | 0% (Nov 2024) | 21.94 k | 0.00 | Large Cap | 40.32 |
| Delhivery Ltd. | Logistics solution provider | 2.11 | 615.4 | 2.11% | 0.01% | 2.11% (Oct 2025) | 0% (Nov 2024) | 13.21 L | 0.00 | Other | 29.03 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.66 | 573.3 | 1.97% | -0.62% | 4.11% (Mar 2025) | 1.97% (Oct 2025) | 2.73 L | -0.95 L | Large Cap | 40.32 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.95 | 567.2 | 1.95% | 0.04% | 1.95% (Oct 2025) | 0.97% (Feb 2025) | 3.18 L | 0.00 | Other | 29.03 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.93 | 563.9 | 1.93% | 0.01% | 1.97% (Aug 2025) | 1.13% (Nov 2024) | 73.41 k | 0.00 | Mid Cap | 21.89 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.86 | 542.8 | 1.86% | -0.12% | 2.25% (May 2025) | 1.7% (Dec 2024) | 7.42 L | 0.00 | Large Cap | 40.32 |
| The Ramco Cements Ltd. | Cement & cement products | 8.03 | 532.4 | 1.83% | 0.05% | 2.07% (Jul 2025) | 1.42% (Feb 2025) | 5.10 L | 0.00 | Mid Cap | 21.89 |
| KEC International Ltd. | Heavy electrical equipment | 1.81 | 528.7 | 1.81% | -0.19% | 2.31% (Dec 2024) | 1.75% (Apr 2025) | 6.47 L | 0.00 | Small Cap | 6.42 |
| Hindalco Industries Ltd. | Aluminium | 1.79 | 521.4 | 1.79% | 0.13% | 1.79% (Oct 2025) | 0% (Nov 2024) | 6.15 L | 0.00 | Large Cap | 40.32 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.76 | 513.6 | 1.76% | -0.33% | 4.28% (Mar 2025) | 1.76% (Oct 2025) | 2.50 L | -0.65 L | Large Cap | 40.32 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 3.11 | 510.7 | 1.75% | -0.22% | 2.06% (Jul 2025) | 1.49% (Nov 2024) | 68.04 L | 0.00 | Other | 29.03 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.96 | 507.8 | 1.74% | 0.15% | 1.74% (Oct 2025) | 1.16% (Feb 2025) | 5.15 L | 0.00 | Mid Cap | 21.89 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.67 | 492.7 | 1.69% | 0.26% | 1.69% (Oct 2025) | 0% (Nov 2024) | 6.58 L | 0.00 | Other | 29.03 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 8.03 | 461.8 | 1.58% | -0.07% | 1.79% (Aug 2025) | 1.25% (Mar 2025) | 11.14 L | 0.00 | Other | 29.03 |
| ITC Limited | Diversified fmcg | 2.57 | 441.4 | 1.51% | 0.02% | 1.51% (Oct 2025) | 0% (Nov 2024) | 10.50 L | 0.00 | Large Cap | 40.32 |
| Bajaj Finserv Ltd | Holding company | 2.7 | 438.5 | 1.50% | 0.01% | 1.5% (Oct 2025) | 0.85% (Dec 2024) | 2.10 L | 0.00 | Other | 29.03 |
| RBL Bank Ltd. | Private sector bank | 13.66 | 427.4 | 1.47% | -0.11% | 1.58% (Sep 2025) | 0% (Nov 2024) | 13.10 L | -3.00 L | Mid Cap | 21.89 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 3.94 | 426 | 1.46% | -0.02% | 1.48% (Sep 2025) | 0% (Nov 2024) | 77.35 k | 0.00 | Mid Cap | 21.89 |
| Havells India Ltd. | Consumer electronics | 1.36 | 397.4 | 1.36% | -0.05% | 1.5% (Apr 2025) | 0% (Nov 2024) | 2.66 L | 0.00 | Large Cap | 40.32 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.11 | 395.5 | 1.36% | 0.03% | 1.36% (Oct 2025) | 0.99% (Dec 2024) | 1.98 L | 0.00 | Large Cap | 40.32 |
| Asian Paints (india) Ltd. | Paints | 1.32 | 385.5 | 1.32% | 0.04% | 1.36% (Aug 2025) | 0.98% (Dec 2024) | 1.54 L | 0.00 | Large Cap | 40.32 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.24 | 360.2 | 1.24% | 0.01% | 1.24% (Oct 2025) | 1% (Jan 2025) | 2.48 L | 0.00 | Large Cap | 40.32 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 2.96 | 354.8 | 1.22% | 0.00% | 1.41% (Nov 2024) | 1.19% (Aug 2025) | 12.31 L | 0.00 | Large Cap | 40.32 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 2.15 | 353.5 | 1.21% | -0.02% | 1.33% (Aug 2025) | 0.89% (Nov 2024) | 4.00 L | 0.00 | Other | 29.03 |
| Acme Solar Holdings Ltd. | Holding company | 2.7 | 350.8 | 1.20% | -0.02% | 1.25% (Aug 2025) | 0.87% (Mar 2025) | 12.45 L | 0.00 | Other | 29.03 |
| Bandhan Bank Ltd. | Private sector bank | 13.66 | 323.2 | 1.11% | -0.07% | 1.31% (Jun 2025) | 1.1% (Mar 2025) | 20.64 L | 0.00 | Large Cap | 40.32 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.1 | 321.2 | 1.10% | -0.02% | 1.32% (Jul 2025) | 1.06% (Feb 2025) | 89.79 k | 0.00 | Mid Cap | 21.89 |
| Varun Beverages Ltd. | Other beverages | 1.08 | 315.5 | 1.08% | 0.03% | 1.21% (Jul 2025) | 0.48% (Jan 2025) | 6.72 L | 0.00 | Other | 29.03 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.57 | 308.2 | 1.06% | -0.05% | 1.17% (Aug 2025) | 0% (Nov 2024) | 1.25 L | 0.00 | Large Cap | 40.32 |
| Dabur India Ltd. | Personal care | 1.04 | 304.4 | 1.04% | -0.04% | 1.15% (Aug 2025) | 0.62% (May 2025) | 6.24 L | 0.00 | Large Cap | 40.32 |
| Power Finance Corporation Ltd. | Financial institution | 1.04 | 302.4 | 1.04% | -0.05% | 1.16% (Jan 2025) | 0.94% (Dec 2024) | 7.50 L | 0.00 | Mid Cap | 21.89 |
| - Infosys Ltd. | Computers - software & consulting | 1.99 | 299.2 | 1.03% | 0.00% | 1.11% (Jan 2025) | 0.86% (Apr 2025) | 2.02 L | 0.00 | Large Cap | 40.32 |
| 360 ONE WAM Ltd. | Other financial services | 1 | 290.7 | 1.00% | 0.03% | 1% (Oct 2025) | 0% (Nov 2024) | 2.69 L | 0.00 | Other | 29.03 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 2.67 | 284.3 | 0.98% | 0.15% | 1.03% (Feb 2025) | 0.79% (Nov 2024) | 4.36 L | 0.00 | Other | 29.03 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.96 | 280.8 | 0.96% | -0.05% | 1.01% (Sep 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Other | 29.03 |
| Coforge Ltd. | Computers - software & consulting | 1.99 | 280.1 | 0.96% | 0.07% | 1.01% (Jun 2025) | 0% (Nov 2024) | 1.58 L | 0.00 | Other | 29.03 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 2.15 | 274.6 | 0.94% | -0.04% | 1.01% (May 2025) | 0.64% (Dec 2024) | 8.65 L | 0.00 | Other | 29.03 |
| DCB Bank Ltd. | Private sector bank | 13.66 | 261.9 | 0.90% | 0.16% | 0.9% (Oct 2025) | 0.68% (Feb 2025) | 16.58 L | 0.00 | Small Cap | 6.42 |
| Gravita India Ltd. | Industrial minerals | 0.9 | 261.7 | 0.90% | 0.03% | 1.01% (Jul 2025) | 0% (Nov 2024) | 1.57 L | 0.00 | Small Cap | 6.42 |
| Teamlease Services Ltd. | Diversified commercial services | 0.83 | 242.7 | 0.83% | -0.08% | 1.48% (Dec 2024) | 0.83% (Oct 2025) | 1.45 L | 0.00 | Small Cap | 6.42 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 3.87 | 227.1 | 0.78% | -0.02% | 0.84% (Aug 2025) | 0% (Nov 2024) | 72.43 k | 0.00 | Small Cap | 6.42 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.72 | 210.6 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 60.38 k | 0.00 | Large Cap | 40.32 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.68 | 197.3 | 0.68% | 0.06% | 0.88% (Nov 2024) | 0.53% (Jun 2025) | 1.63 L | 0.00 | Small Cap | 6.42 |
| Vedant Fashions Ltd. | Speciality retail | 1.2 | 189.6 | 0.65% | -0.07% | 1.46% (Nov 2024) | 0.65% (Oct 2025) | 2.94 L | 0.00 | Other | 29.03 |
| Go Fashion (India) Ltd. | Speciality retail | 1.2 | 161.4 | 0.55% | -0.05% | 0.82% (Jan 2025) | 0.55% (Oct 2025) | 2.51 L | 0.00 | Other | 29.03 |
| Tarc Ltd. | Residential, commercial projects | 2.99 | 160.2 | 0.55% | -0.10% | 0.9% (Nov 2024) | 0.53% (Mar 2025) | 10.06 L | -1.69 L | Other | 29.03 |
| SpiceJet Ltd. | Airline | 0.52 | 152.9 | 0.52% | 0.10% | 0.87% (Nov 2024) | 0.42% (Sep 2025) | 40.58 L | 0.00 | Small Cap | 6.42 |
| G R Infraprojects Ltd. | Civil construction | 3.33 | 103.7 | 0.36% | -0.46% | 1.2% (Nov 2024) | 0.36% (Oct 2025) | 88.86 k | -1.01 L | Other | 29.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Real Estate Ltd. | Paper & paper products | 146.2 | 0.00% | -0.52% | 0.86% (Nov 2024) | 0% (Nov 2024) | 0.00 | -86551 |
| 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. | 4.92% | 4.88% | 4.87% | 5.06% | 5.73% | 6.22% | 6.32% | 6.22% | 6.31% | 5.77% | 5.19% | 4.74% | 4.57% |
| Reliance Industries Ltd. | 6.61% | 6.25% | 6.20% | 6.02% | 6.30% | 5.65% | 5.48% | 5.16% | 5.19% | 4.87% | 4.48% | 4.30% | 3.86% |
| Jindal Steel Ltd. | 3.62% | 3.50% | 5.88% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 2.22% | 2.10% | 2.17% | 1.85% | 1.58% | 1.06% | 0.79% | 0.89% | 0.87% | 0.88% |
| ICICI Bank Ltd. | - | - | - | - | - | 2.02% | 2.04% | 2.49% | 2.85% | 2.77% | 4.00% | 5.04% | 3.82% |
| Kotak Mahindra Bank Ltd. | 1.97% | 2.59% | 2.54% | 3.53% | 3.75% | 3.69% | 4.03% | 4.11% | 3.13% | 2.92% | 2.62% | 2.58% | 2.22% |
| Bharti Airtel Ltd. | 1.76% | 2.09% | 2.10% | 2.08% | 2.12% | 2.49% | 3.72% | 4.28% | 3.96% | 3.53% | 3.29% | 3.37% | 3.33% |
| Axis Bank Ltd. | 3.29% | 3.11% | 2.87% | 2.87% | 3.12% | 3.19% | 3.25% | 2.93% | 2.89% | 2.62% | 2.70% | 2.38% | 2.42% |
| Larsen & Toubro Ltd. | 2.97% | 2.78% | 2.73% | 2.70% | 2.64% | 2.72% | 2.53% | 2.74% | 2.66% | 2.80% | 2.70% | 2.78% | 2.70% |
| Lupin Ltd. | 2.48% | 2.49% | 2.46% | 2.45% | 2.39% | 2.48% | 2.72% | 2.73% | 2.74% | 2.34% | 2.33% | 1.41% | - |
| Shree Cement Ltd. | 2.13% | 2.27% | 2.26% | 2.33% | 2.28% | 2.23% | 2.13% | 0.61% | - | - | - | - | - |
| Metropolis Healthcare Ltd. | 3.09% | 2.76% | 2.71% | 2.32% | 1.80% | 1.83% | 1.51% | 1.44% | 1.56% | 1.65% | 1.82% | 1.87% | 1.87% |
| L&T Finance Holdings Ltd. | 2.84% | 2.52% | 1.65% | 1.51% | 1.48% | - | - | - | - | - | - | - | - |
| Ambuja Cements Ltd. | 2.49% | 2.59% | 2.55% | 2.63% | 2.48% | 2.45% | 2.16% | 1.99% | 1.84% | 1.89% | 0.93% | 0.92% | 1.00% |
| HDFC Life Insurance Company Ltd. | 1.86% | 1.98% | 2.02% | 1.93% | 2.02% | 2.25% | 2.21% | 2.11% | 1.88% | 1.84% | 1.70% | 1.81% | 1.98% |
| KEC International Ltd. | 1.81% | 2.00% | 1.84% | 1.92% | 1.99% | 1.85% | 1.75% | 1.86% | 1.75% | 1.78% | 2.31% | 2.03% | 2.12% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.15% |
| Repo | Repo | 0.10% |
| MF Units | MF Units | 0.09% |
| MF Units | MF Units | 0.00% |
