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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 15 | 76.28 |
| Top 5 Stock Weight | 65.84% | 37.21% |
| Top 10 Stock Weight | 88.14% | 54.41% |
| Top 3 Sector Weight | 74.54% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9757.32 | 113148.29 |
| Holdings in large cap stocks | 15.22% | 50.9% |
| Holdings in mid cap stocks | 4.3% | 15.68% |
| Holdings in small cap stocks | 50.96% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 885 | 22.68% | 2.33% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.57 L | 27.67 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 594 | 15.22% | -1.85% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 1.10 L | 8.56 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 512.4 | 13.13% | 1.05% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 55.43 k | 4.30 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 307.2 | 7.87% | -0.02% | 9.75% (Nov 2024) | 7.87% (Oct 2025) | 1.94 L | 15.00 k |
| 360 ONE WAM Ltd. | Other financial services | 270.9 | 6.94% | -0.23% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.51 L | 19.43 k |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 205.5 | 5.27% | -0.20% | 7.87% (Nov 2024) | 5.27% (Oct 2025) | 52.13 k | 4.04 k |
| Angel One Ltd. | Stockbroking & allied | 174.1 | 4.46% | 0.30% | 5.6% (Nov 2024) | 4.16% (Sep 2025) | 69.83 k | 5.41 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 167.9 | 4.30% | -0.36% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 1.92 L | 14.88 k |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 164 | 4.20% | 0.01% | 4.49% (Nov 2024) | 3.33% (Apr 2025) | 1.68 L | 13.00 k |
| KFIN Technologies Ltd. | Financial technology (fintech) | 158.9 | 4.07% | -0.18% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.45 L | 11.22 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 38.89 | 885 | 22.68% | 2.33% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.57 L | 27.67 k | Small Cap | 50.96 |
| HDFC Asset Management Co. Ltd. | Asset management company | 22.51 | 594 | 15.22% | -1.85% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 1.10 L | 8.56 k | Large Cap | 15.22 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 38.89 | 512.4 | 13.13% | 1.05% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 55.43 k | 4.30 k | Small Cap | 50.96 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 13.14 | 307.2 | 7.87% | -0.02% | 9.75% (Nov 2024) | 7.87% (Oct 2025) | 1.94 L | 15.00 k | Small Cap | 50.96 |
| 360 ONE WAM Ltd. | Other financial services | 6.94 | 270.9 | 6.94% | -0.23% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.51 L | 19.43 k | Other | 30.01 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 13.14 | 205.5 | 5.27% | -0.20% | 7.87% (Nov 2024) | 5.27% (Oct 2025) | 52.13 k | 4.04 k | Other | 30.01 |
| Angel One Ltd. | Stockbroking & allied | 11.63 | 174.1 | 4.46% | 0.30% | 5.6% (Nov 2024) | 4.16% (Sep 2025) | 69.83 k | 5.41 k | Other | 30.01 |
| Nippon Life India Asset Management Ltd. | Asset management company | 22.51 | 167.9 | 4.30% | -0.36% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 1.92 L | 14.88 k | Mid Cap | 4.3 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 11.63 | 164 | 4.20% | 0.01% | 4.49% (Nov 2024) | 3.33% (Apr 2025) | 1.68 L | 13.00 k | Small Cap | 50.96 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 4.07 | 158.9 | 4.07% | -0.18% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.45 L | 11.22 k | Other | 30.01 |
| - Anand Rathi Wealth Services Ltd. | Financial products distributor | 3.31 | 129.3 | 3.31% | 0.00% | 3.44% (Aug 2025) | 2.13% (May 2025) | 41.88 k | 3.25 k | Other | 30.01 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 38.89 | 120.1 | 3.08% | -0.28% | 4.95% (Apr 2025) | 3.08% (Oct 2025) | 8.64 L | 66.97 k | Small Cap | 50.96 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 11.63 | 115.9 | 2.97% | 0.09% | 3.56% (Jun 2025) | 1.93% (Dec 2024) | 16.34 k | 1.27 k | Other | 30.01 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 22.51 | 60.1 | 1.54% | -0.20% | 2.09% (Nov 2024) | 1.54% (Oct 2025) | 78.85 k | 6.11 k | Other | 30.01 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 22.51 | 56.4 | 1.45% | -0.20% | 1.77% (Nov 2024) | 1.45% (Oct 2025) | 45.21 k | 3.50 k | Other | 30.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | 22.68% | 20.35% | 17.16% | 18.70% | 19.85% | 27.27% | 24.28% | 23.92% | 22.50% | 23.15% | 22.33% | 21.17% | 20.59% |
| HDFC Asset Management Co. Ltd. | 15.22% | 17.07% | 18.29% | 17.80% | 15.21% | 14.82% | 15.22% | 15.02% | 15.09% | 14.46% | 13.13% | 14.21% | 14.78% |
| Multi Commodity Exchange Of India Ltd. | 13.13% | 12.08% | 12.43% | 12.18% | 13.17% | 10.28% | 10.72% | 10.00% | 10.45% | 10.79% | 9.83% | 10.54% | 11.29% |
| Central Depository Services (India) Ltd. | 7.87% | 7.89% | 8.37% | 8.18% | 9.22% | 8.32% | 8.06% | 8.02% | 8.10% | 8.60% | 9.67% | 9.75% | 9.35% |
| 360 ONE WAM Ltd. | 6.94% | 7.17% | 7.45% | 7.25% | 7.65% | 4.88% | 5.42% | 6.77% | 7.97% | 7.23% | 7.53% | 5.17% | 5.14% |
| Computer Age Management Services Pvt Ltd. | 5.27% | 5.47% | 5.86% | 5.56% | 5.94% | 5.80% | 6.42% | 6.58% | 6.17% | 6.36% | 7.49% | 7.87% | 7.21% |
| Angel One Ltd. | 4.46% | 4.16% | 4.24% | 4.70% | 4.91% | 5.38% | 4.60% | 4.95% | 5.16% | 5.02% | 5.24% | 5.60% | 6.00% |
| KFIN Technologies Ltd. | 4.07% | 4.25% | 3.90% | 3.89% | 4.51% | 3.81% | 4.75% | 4.38% | 4.12% | 4.64% | 5.46% | 4.47% | 3.91% |
| Indian Energy Exchange Ltd. | 3.08% | 3.36% | 3.49% | 3.18% | 4.22% | 4.64% | 4.95% | 4.92% | 4.85% | 4.88% | 4.25% | 4.46% | 4.57% |
| Nippon Life India Asset Management Ltd. | 4.30% | 4.66% | 4.55% | 4.43% | 4.06% | 3.96% | 3.83% | 3.72% | 3.67% | 3.75% | 3.88% | 3.96% | 4.16% |
| Motilal Oswal Financial Services Ltd. | 4.20% | 4.19% | 4.25% | 4.25% | 3.77% | 3.67% | 3.33% | 3.35% | 3.56% | 3.47% | 4.31% | 4.49% | 4.65% |
| Edelweiss Securities Pvt. Ltd. | 2.97% | 2.88% | 3.16% | 3.37% | 3.56% | 3.28% | 3.12% | 2.70% | 2.67% | 2.49% | 1.93% | 1.98% | 2.14% |
| Anand Rathi Wealth Services Ltd. | 3.31% | 3.31% | 3.44% | 3.06% | 2.32% | 2.13% | 2.17% | 2.49% | 2.90% | 2.39% | 2.15% | 2.45% | 2.47% |
| Aditya Birla Sun Life AMC Ltd. | 1.54% | 1.74% | 2.00% | 1.93% | 1.67% | 1.65% | 1.64% | 1.70% | 1.83% | 1.82% | 1.87% | 2.09% | 1.95% |
| UTI Asset Management Co. Pvt. Ltd. | 1.45% | 1.65% | 1.76% | 1.71% | 1.55% | 1.51% | 1.45% | 1.60% | 1.59% | 1.58% | 1.70% | 1.77% | 1.85% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.32% |
| Net Receivables | Net Receivables | -0.81% |
