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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 39 | 43.41 |
| Top 5 Stock Weight | 33.93% | 32.46% |
| Top 10 Stock Weight | 50.76% | 49.59% |
| Top 3 Sector Weight | 31.85% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45067.77 | 72450.77 |
| Holdings in large cap stocks | 26.15% | 37.14% |
| Holdings in mid cap stocks | 11.6% | 14.47% |
| Holdings in small cap stocks | 18.19% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 2425 | 9.12% | 0.54% | 10.5% (Jan 2025) | 8.58% (Sep 2025) | 57.69 L | 3.60 L |
| Eternal Ltd. | E-retail/ e-commerce | 2128.9 | 8.00% | -0.62% | 10.14% (Nov 2024) | 6.62% (May 2025) | 67.00 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1584.5 | 5.96% | 0.19% | 6.67% (Mar 2025) | 5.57% (Jul 2025) | 5.06 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1517.4 | 5.70% | 0.43% | 5.71% (Aug 2025) | 1.76% (Dec 2024) | 4.05 L | 9.00 k |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 1368.9 | 5.15% | 0.76% | 5.15% (Oct 2025) | 0% (Nov 2024) | 4.53 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 1119.6 | 4.21% | -0.08% | 4.82% (Apr 2025) | 3.76% (Dec 2024) | 9.61 L | 0.00 |
| Bikaji Foods International Ltd. | Packaged foods | 947.7 | 3.56% | -0.25% | 4.17% (May 2025) | 3.56% (Oct 2025) | 12.97 L | 0.00 |
| Doms Industries Ltd. | Stationary | 820.7 | 3.08% | -0.05% | 4.1% (Mar 2025) | 2.97% (Jul 2025) | 3.19 L | 0.00 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 808.5 | 3.04% | 3.04% | 3.04% (Oct 2025) | 0% (Nov 2024) | 4.86 L | 4.86 L |
| BSE Ltd. | Exchange and data platform | 780.9 | 2.94% | 1.27% | 2.94% (Oct 2025) | 1.39% (Nov 2024) | 3.15 L | 1.08 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | Diversified fmcg | 9.12 | 2425 | 9.12% | 0.54% | 10.5% (Jan 2025) | 8.58% (Sep 2025) | 57.69 L | 3.60 L | Large Cap | 26.15 |
| Eternal Ltd. | E-retail/ e-commerce | 14.59 | 2128.9 | 8.00% | -0.62% | 10.14% (Nov 2024) | 6.62% (May 2025) | 67.00 L | 0.00 | Other | 37.79 |
| Radico Khaitan Ltd. | Breweries & distilleries | 8.14 | 1584.5 | 5.96% | 0.19% | 6.67% (Mar 2025) | 5.57% (Jul 2025) | 5.06 L | 0.00 | Small Cap | 18.19 |
| Titan Company Ltd. | Gems, jewellery and watches | 5.7 | 1517.4 | 5.70% | 0.43% | 5.71% (Aug 2025) | 1.76% (Dec 2024) | 4.05 L | 9.00 k | Large Cap | 26.15 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 14.59 | 1368.9 | 5.15% | 0.76% | 5.15% (Oct 2025) | 0% (Nov 2024) | 4.53 L | 0.00 | Other | 37.79 |
| Tata Consumer Products Ltd. | Tea & coffee | 4.21 | 1119.6 | 4.21% | -0.08% | 4.82% (Apr 2025) | 3.76% (Dec 2024) | 9.61 L | 0.00 | Mid Cap | 11.6 |
| Bikaji Foods International Ltd. | Packaged foods | 5.71 | 947.7 | 3.56% | -0.25% | 4.17% (May 2025) | 3.56% (Oct 2025) | 12.97 L | 0.00 | Other | 37.79 |
| Doms Industries Ltd. | Stationary | 3.08 | 820.7 | 3.08% | -0.05% | 4.1% (Mar 2025) | 2.97% (Jul 2025) | 3.19 L | 0.00 | Other | 37.79 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 7.53 | 808.5 | 3.04% | 3.04% | 3.04% (Oct 2025) | 0% (Nov 2024) | 4.86 L | 4.86 L | Other | 37.79 |
| BSE Ltd. | Exchange and data platform | 5.13 | 780.9 | 2.94% | 1.27% | 2.94% (Oct 2025) | 1.39% (Nov 2024) | 3.15 L | 1.08 L | Small Cap | 18.19 |
| Trent Limited | Speciality retail | 2.86 | 760.5 | 2.86% | -1.47% | 5.86% (Mar 2025) | 2.86% (Oct 2025) | 1.62 L | -0.72 L | Mid Cap | 11.6 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.41 | 640.3 | 2.41% | -0.06% | 2.47% (Aug 2025) | 1.03% (Dec 2024) | 72.00 k | 0.00 | Large Cap | 26.15 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.13 | 582.3 | 2.19% | 0.25% | 2.19% (Oct 2025) | 0% (Nov 2024) | 63.00 k | 0.00 | Small Cap | 18.19 |
| United Spirits Ltd. | Breweries & distilleries | 8.14 | 579.7 | 2.18% | 0.06% | 2.18% (Oct 2025) | 1.7% (Feb 2025) | 4.05 L | 0.00 | Large Cap | 26.15 |
| Nestle India Ltd. | Packaged foods | 5.71 | 572.2 | 2.15% | 0.10% | 4.2% (Feb 2025) | 1.97% (Aug 2025) | 4.50 L | 0.00 | Other | 37.79 |
| Havells India Ltd. | Consumer electronics | 7.53 | 543.8 | 2.04% | -0.30% | 4.09% (Apr 2025) | 0% (Nov 2024) | 3.64 L | -0.30 L | Large Cap | 26.15 |
| Blue Star Ltd. | Household appliances | 4.21 | 540.5 | 2.03% | -0.04% | 2.62% (Mar 2025) | 0% (Nov 2024) | 2.79 L | 0.00 | Small Cap | 18.19 |
| Polycab India Limited | Cables - electricals | 2.03 | 539.3 | 2.03% | 0.01% | 2.35% (Jul 2025) | 1.81% (Feb 2025) | 70.00 k | 0.00 | Other | 37.79 |
| Metro Brands Ltd. | Footwear | 1.94 | 515.6 | 1.94% | -0.39% | 2.41% (Feb 2025) | 1.94% (Oct 2025) | 4.57 L | 0.00 | Other | 37.79 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.82 | 484.1 | 1.82% | -2.12% | 4.1% (Jul 2025) | 0% (Nov 2024) | 90.00 k | -0.90 L | Large Cap | 26.15 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.82 | 483.9 | 1.82% | -0.02% | 1.9% (Aug 2025) | 0% (Nov 2024) | 63.00 k | 0.00 | Mid Cap | 11.6 |
| Gillette India Ltd. | Personal care | 2.45 | 405.7 | 1.53% | 0.52% | 1.53% (Oct 2025) | 0.52% (Apr 2025) | 45.00 k | 18.00 k | Mid Cap | 11.6 |
| PG Electroplast Ltd. | Consumer electronics | 7.53 | 395.7 | 1.49% | 0.11% | 2.88% (Mar 2025) | 1.38% (Sep 2025) | 6.93 L | 0.00 | Other | 37.79 |
| Swiggy Ltd. | E-retail/ e-commerce | 14.59 | 383.3 | 1.44% | -1.57% | 3.01% (Sep 2025) | 0% (Nov 2024) | 9.35 L | -8.65 L | Other | 37.79 |
| Cera Sanitaryware Ltd. | Sanitary ware | 1.3 | 346.8 | 1.30% | 0.20% | 1.3% (Oct 2025) | 0% (Nov 2024) | 55.69 k | 10.69 k | Small Cap | 18.19 |
| Burger King India Ltd. | Restaurants | 1.26 | 336.2 | 1.26% | -0.26% | 1.8% (Nov 2024) | 1.26% (Oct 2025) | 50.00 L | 0.00 | Other | 37.79 |
| Whirlpool Of India Ltd. | Household appliances | 4.21 | 312.6 | 1.18% | 0.13% | 1.27% (Jun 2025) | 0% (Nov 2024) | 2.23 L | 0.00 | Mid Cap | 11.6 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.16 | 307.3 | 1.16% | 1.16% | 1.16% (Oct 2025) | 0% (Nov 2024) | 1.26 L | 1.26 L | Other | 37.79 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.06 | 282.2 | 1.06% | -0.05% | 1.18% (Aug 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Small Cap | 18.19 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 1.05 | 278.4 | 1.05% | -0.15% | 1.92% (Jan 2025) | 1.05% (Oct 2025) | 9.77 L | -1.51 L | Other | 37.79 |
| # Adani Wilmar Ltd. | Edible oil | 1 | 267.2 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 9.72 L | 9.72 L | Other | 37.79 |
| Amber Enterprises India Ltd. | Household appliances | 4.21 | 265.2 | 1.00% | -0.05% | 2.09% (Mar 2025) | 0.95% (Aug 2025) | 33.00 k | 0.00 | Small Cap | 18.19 |
| Avenue Supermarts Ltd. | Diversified retail | 0.98 | 260.9 | 0.98% | -0.13% | 1.19% (Aug 2025) | 0% (Nov 2024) | 62.82 k | 0.00 | Large Cap | 26.15 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.98 | 260 | 0.98% | -0.06% | 1.18% (May 2025) | 0.98% (Oct 2025) | 1.80 L | 0.00 | Large Cap | 26.15 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 7.53 | 255.7 | 0.96% | -0.10% | 3.51% (Dec 2024) | 0.96% (Oct 2025) | 16.50 k | 0.00 | Other | 37.79 |
| Pricol Ltd. | Auto components & equipments | 0.92 | 244.5 | 0.92% | -0.06% | 1.03% (Jan 2025) | 0.81% (Jul 2025) | 4.62 L | 0.00 | Small Cap | 18.19 |
| Dabur India Ltd. | Personal care | 2.45 | 243.8 | 0.92% | -0.05% | 1.07% (Jul 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Large Cap | 26.15 |
| Godrej Agrovet Ltd. | Animal feed | 0.79 | 208.9 | 0.79% | -0.07% | 1.08% (Mar 2025) | 0.79% (Oct 2025) | 3.15 L | 0.00 | Small Cap | 18.19 |
| Aditya Infotech Ltd. | Industrial products | 0.48 | 126.5 | 0.48% | -0.02% | 1.03% (Aug 2025) | 0% (Nov 2024) | 96.29 k | 0.00 | Other | 37.79 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 808.5 | 3.04% | 3.04% | 3.04% (Oct 2025) | 0% (Nov 2024) | 4.86 L | 486000 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 307.3 | 1.16% | 1.16% | 1.16% (Oct 2025) | 0% (Nov 2024) | 1.26 L | 126000 |
| # Adani Wilmar Ltd. | Edible oil | 267.2 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 9.72 L | 972022 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jyothy Laboratories Ltd. | Household products | 285.3 | 0.00% | -1.13% | 1.48% (Jan 2025) | 0% (Nov 2024) | 0.00 | -904940 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 428.6 | 0.00% | -1.69% | 2.22% (Jan 2025) | 0% (Nov 2024) | 0.00 | -612000 |
| Campus Activewear Ltd. | Footwear | 10.6 | 0.00% | -0.04% | 1.29% (May 2025) | 0% (Nov 2024) | 0.00 | -39408 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 8.00% | 8.62% | 8.35% | 8.31% | 7.20% | 6.62% | 17.32% | 15.82% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 9.00% | 8.32% | 9.42% | 10.14% | 8.91% |
| ITC Limited | 9.12% | 8.58% | 8.80% | 8.68% | 8.86% | 8.87% | 9.25% | 9.37% | 9.94% | 10.50% | 10.30% | 9.97% | 9.91% |
| Radico Khaitan Ltd. | 5.96% | 5.77% | 5.73% | 5.57% | 6.25% | 6.46% | 6.41% | 6.67% | 5.85% | 5.73% | 6.28% | 6.07% | 5.98% |
| Trent Limited | 2.86% | 4.33% | 4.73% | 3.82% | 4.78% | 4.27% | 3.74% | 5.86% | 5.37% | 5.48% | 4.14% | 4.05% | 4.05% |
| Tata Consumer Products Ltd. | 4.21% | 4.29% | 4.07% | 4.15% | 4.30% | 4.47% | 4.82% | 4.36% | 4.19% | 4.15% | 3.76% | 3.76% | 4.00% |
| Cartrade Tech Ltd. | 5.15% | 4.39% | 4.32% | 3.96% | 3.11% | - | - | - | - | - | - | - | - |
| Titan Company Ltd. | 5.70% | 5.27% | 5.71% | 4.98% | 5.41% | 5.38% | 5.21% | 3.62% | 3.14% | 3.03% | 1.76% | 1.80% | 1.84% |
| Bikaji Foods International Ltd. | 3.56% | 3.81% | 4.07% | 3.92% | 3.91% | 4.17% | 3.86% | 3.84% | 3.65% | 3.68% | 3.80% | 4.02% | 4.27% |
| HDFC Asset Management Co. Ltd. | 1.82% | 3.94% | 3.90% | 4.10% | 3.99% | 3.24% | - | - | - | - | - | - | - |
| Doms Industries Ltd. | 3.08% | 3.13% | 3.04% | 2.97% | 3.23% | 3.24% | 3.72% | 4.10% | 3.59% | 3.45% | 3.34% | 3.91% | 3.69% |
| Nestle India Ltd. | 2.15% | 2.05% | 1.97% | 2.76% | 3.06% | 3.07% | 3.13% | 4.13% | 4.20% | 3.72% | 3.20% | 3.38% | 3.48% |
| LG Electronics India Pvt. Ltd. | 3.04% | - | - | - | - | - | - | - | - | - | - | - | - |
| Havells India Ltd. | 2.04% | 2.34% | 2.39% | 2.38% | 2.49% | 3.81% | 4.09% | 3.63% | - | - | - | - | - |
| Maruti Suzuki India Ltd. | - | - | - | - | - | - | - | - | 2.32% | 3.20% | 2.59% | 2.71% | 2.75% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.94% |
| Repo | Repo | 0.33% |
