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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 15 | 75.7 |
| Top 5 Stock Weight | 67.68% | 37.5% |
| Top 10 Stock Weight | 88.81% | 54.71% |
| Top 3 Sector Weight | 75.02% | 34.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9332.49 | 113941.18 |
| Holdings in large cap stocks | 14.3% | 51.01% |
| Holdings in mid cap stocks | 4.07% | 15.59% |
| Holdings in small cap stocks | 53.01% | 8.47% |
| 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 | 1112.7 | 25.10% | 0.00% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.83 L | 26.35 k |
| # HDFC Asset Management Co. Ltd. | Asset management company | 633.9 | 14.30% | 0.00% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 2.37 L | 1.27 L |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 599.6 | 13.52% | 0.00% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 59.53 k | 4.09 k |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 336.1 | 7.58% | 0.00% | 9.75% (Nov 2024) | 7.87% (Oct 2025) | 2.08 L | 14.29 k |
| # 360 ONE WAM Ltd. | Other financial services | 318.5 | 7.18% | 0.00% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.69 L | 18.51 k |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 216.6 | 4.89% | 0.00% | 7.87% (Nov 2024) | 5.27% (Oct 2025) | 55.98 k | 3.85 k |
| # Angel One Ltd. | Stockbroking & allied | 202.8 | 4.57% | 0.00% | 5.6% (Nov 2024) | 4.16% (Sep 2025) | 74.99 k | 5.16 k |
| # Nippon Life India Asset Management Ltd. | Asset management company | 180.4 | 4.07% | 0.00% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 2.06 L | 14.17 k |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 172.8 | 3.90% | 0.00% | 4.49% (Nov 2024) | 3.33% (Apr 2025) | 1.80 L | 12.38 k |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 164.1 | 3.70% | 0.00% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.55 L | 10.68 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 | 41.53 | 1112.7 | 25.10% | 0.00% | 27.27% (May 2025) | 17.16% (Aug 2025) | 3.83 L | 26.35 k | Small Cap | 53.01 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 21.02 | 633.9 | 14.30% | 0.00% | 18.29% (Aug 2025) | 13.13% (Dec 2024) | 2.37 L | 1.27 L | Large Cap | 14.3 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 41.53 | 599.6 | 13.52% | 0.00% | 13.17% (Jun 2025) | 9.83% (Dec 2024) | 59.53 k | 4.09 k | Small Cap | 53.01 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 12.47 | 336.1 | 7.58% | 0.00% | 9.75% (Nov 2024) | 7.87% (Oct 2025) | 2.08 L | 14.29 k | Small Cap | 53.01 |
| # 360 ONE WAM Ltd. | Other financial services | 7.18 | 318.5 | 7.18% | 0.00% | 7.97% (Feb 2025) | 4.88% (May 2025) | 2.69 L | 18.51 k | Other | 28.87 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 12.47 | 216.6 | 4.89% | 0.00% | 7.87% (Nov 2024) | 5.27% (Oct 2025) | 55.98 k | 3.85 k | Other | 28.87 |
| # Angel One Ltd. | Stockbroking & allied | 11.42 | 202.8 | 4.57% | 0.00% | 5.6% (Nov 2024) | 4.16% (Sep 2025) | 74.99 k | 5.16 k | Other | 28.87 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 21.02 | 180.4 | 4.07% | 0.00% | 4.66% (Sep 2025) | 3.67% (Feb 2025) | 2.06 L | 14.17 k | Mid Cap | 4.07 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 11.42 | 172.8 | 3.90% | 0.00% | 4.49% (Nov 2024) | 3.33% (Apr 2025) | 1.80 L | 12.38 k | Small Cap | 53.01 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 3.7 | 164.1 | 3.70% | 0.00% | 5.46% (Dec 2024) | 3.81% (May 2025) | 1.55 L | 10.68 k | Other | 28.87 |
| # Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 11.42 | 130.9 | 2.95% | 0.00% | 3.56% (Jun 2025) | 1.93% (Dec 2024) | 17.55 k | 1.21 k | Other | 28.87 |
| # Anand Rathi Wealth Services Ltd. | Financial products distributor | 2.93 | 129.9 | 2.93% | 0.00% | 3.44% (Aug 2025) | 2.13% (May 2025) | 44.97 k | 3.09 k | Other | 28.87 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 41.53 | 129.2 | 2.91% | 0.00% | 4.95% (Apr 2025) | 3.08% (Oct 2025) | 9.28 L | 63.78 k | Small Cap | 53.01 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 21.02 | 62.3 | 1.40% | 0.00% | 2.09% (Nov 2024) | 1.54% (Oct 2025) | 84.67 k | 5.82 k | Other | 28.87 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 21.02 | 55.4 | 1.25% | 0.00% | 1.77% (Nov 2024) | 1.45% (Apr 2025) | 48.55 k | 3.34 k | Other | 28.87 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | 25.10% | 22.68% | 20.35% | 17.16% | 18.70% | 19.85% | 27.27% | 24.28% | 23.92% | 22.50% | 23.15% | 22.33% | 21.17% |
| HDFC Asset Management Co. Ltd. | 14.30% | 15.22% | 17.07% | 18.29% | 17.80% | 15.21% | 14.82% | 15.22% | 15.02% | 15.09% | 14.46% | 13.13% | 14.21% |
| Multi Commodity Exchange Of India Ltd. | 13.52% | 13.13% | 12.08% | 12.43% | 12.18% | 13.17% | 10.28% | 10.72% | 10.00% | 10.45% | 10.79% | 9.83% | 10.54% |
| Central Depository Services (India) Ltd. | 7.58% | 7.87% | 7.89% | 8.37% | 8.18% | 9.22% | 8.32% | 8.06% | 8.02% | 8.10% | 8.60% | 9.67% | 9.75% |
| 360 ONE WAM Ltd. | 7.18% | 6.94% | 7.17% | 7.45% | 7.25% | 7.65% | 4.88% | 5.42% | 6.77% | 7.97% | 7.23% | 7.53% | 5.17% |
| Computer Age Management Services Pvt Ltd. | 4.89% | 5.27% | 5.47% | 5.86% | 5.56% | 5.94% | 5.80% | 6.42% | 6.58% | 6.17% | 6.36% | 7.49% | 7.87% |
| Angel One Ltd. | 4.57% | 4.46% | 4.16% | 4.24% | 4.70% | 4.91% | 5.38% | 4.60% | 4.95% | 5.16% | 5.02% | 5.24% | 5.60% |
| KFIN Technologies Ltd. | 3.70% | 4.07% | 4.25% | 3.90% | 3.89% | 4.51% | 3.81% | 4.75% | 4.38% | 4.12% | 4.64% | 5.46% | 4.47% |
| Indian Energy Exchange Ltd. | 2.91% | 3.08% | 3.36% | 3.49% | 3.18% | 4.22% | 4.64% | 4.95% | 4.92% | 4.85% | 4.88% | 4.25% | 4.46% |
| Nippon Life India Asset Management Ltd. | 4.07% | 4.30% | 4.66% | 4.55% | 4.43% | 4.06% | 3.96% | 3.83% | 3.72% | 3.67% | 3.75% | 3.88% | 3.96% |
| Motilal Oswal Financial Services Ltd. | 3.90% | 4.20% | 4.19% | 4.25% | 4.25% | 3.77% | 3.67% | 3.33% | 3.35% | 3.56% | 3.47% | 4.31% | 4.49% |
| Edelweiss Securities Pvt. Ltd. | 2.95% | 2.97% | 2.88% | 3.16% | 3.37% | 3.56% | 3.28% | 3.12% | 2.70% | 2.67% | 2.49% | 1.93% | 1.98% |
| Anand Rathi Wealth Services Ltd. | 2.93% | 3.31% | 3.31% | 3.44% | 3.06% | 2.32% | 2.13% | 2.17% | 2.49% | 2.90% | 2.39% | 2.15% | 2.45% |
| Aditya Birla Sun Life AMC Ltd. | 1.40% | 1.54% | 1.74% | 2.00% | 1.93% | 1.67% | 1.65% | 1.64% | 1.70% | 1.83% | 1.82% | 1.87% | 2.09% |
| UTI Asset Management Co. Pvt. Ltd. | 1.25% | 1.45% | 1.65% | 1.76% | 1.71% | 1.55% | 1.51% | 1.45% | 1.60% | 1.59% | 1.58% | 1.70% | 1.77% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.08% |
| Net Receivables | Net Receivables | -0.33% |
