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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.28 |
| Top 5 Stock Weight | 21.6% | 37.21% |
| Top 10 Stock Weight | 38.86% | 54.41% |
| Top 3 Sector Weight | 21.93% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 12015.96 | 113148.29 |
| Holdings in large cap stocks | 13.83% | 50.9% |
| Holdings in mid cap stocks | 29.15% | 15.68% |
| Holdings in small cap stocks | 16.96% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 475.2 | 4.68% | -0.11% | 5.13% (Jul 2025) | 0% (Nov 2024) | 4.14 L | 6.39 k |
| Max Financial Services Ltd. | Life insurance | 464.7 | 4.58% | -0.33% | 4.93% (Aug 2025) | 0% (Nov 2024) | 3.00 L | 4.64 k |
| BSE Ltd. | Exchange and data platform | 455.9 | 4.49% | 0.60% | 7.69% (May 2025) | 3.89% (Sep 2025) | 1.84 L | 2.84 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 414.8 | 4.09% | 0.09% | 4.51% (Jun 2025) | 0% (Nov 2024) | 69.94 L | 1.08 L |
| Coforge Ltd. | Computers - software & consulting | 381.1 | 3.76% | 0.22% | 5.03% (Dec 2024) | 0% (Nov 2024) | 2.14 L | 3.31 k |
| Solar Industries India Ltd. | Explosives | 366.6 | 3.61% | -0.04% | 4.43% (Jun 2025) | 1.13% (Dec 2024) | 26.41 k | 408.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 365.8 | 3.61% | 0.34% | 3.61% (Oct 2025) | 0% (Nov 2024) | 2.81 L | 4.34 k |
| Persistent Systems Ltd. | Computers - software & consulting | 360 | 3.55% | 0.51% | 5.26% (Jan 2025) | 0% (Nov 2024) | 60.84 k | 940.00 |
| Fortis Healthcare Ltd. | Hospital | 335.7 | 3.31% | 0.01% | 3.47% (Mar 2025) | 1.84% (Nov 2024) | 3.28 L | 5.07 k |
| SRF Ltd. | Specialty chemicals | 322.9 | 3.18% | -0.05% | 3.4% (Jun 2025) | 0% (Nov 2024) | 1.10 L | 1.70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 7.99 | 475.2 | 4.68% | -0.11% | 5.13% (Jul 2025) | 0% (Nov 2024) | 4.14 L | 6.39 k | Other | 40.24 |
| Max Financial Services Ltd. | Life insurance | 4.58 | 464.7 | 4.58% | -0.33% | 4.93% (Aug 2025) | 0% (Nov 2024) | 3.00 L | 4.64 k | Mid Cap | 29.15 |
| BSE Ltd. | Exchange and data platform | 4.49 | 455.9 | 4.49% | 0.60% | 7.69% (May 2025) | 3.89% (Sep 2025) | 1.84 L | 2.84 k | Small Cap | 16.96 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 6.16 | 414.8 | 4.09% | 0.09% | 4.51% (Jun 2025) | 0% (Nov 2024) | 69.94 L | 1.08 L | Small Cap | 16.96 |
| Coforge Ltd. | Computers - software & consulting | 7.31 | 381.1 | 3.76% | 0.22% | 5.03% (Dec 2024) | 0% (Nov 2024) | 2.14 L | 3.31 k | Other | 40.24 |
| Solar Industries India Ltd. | Explosives | 3.61 | 366.6 | 3.61% | -0.04% | 4.43% (Jun 2025) | 1.13% (Dec 2024) | 26.41 k | 408.00 | Small Cap | 16.96 |
| One 97 Communications Ltd. | Financial technology (fintech) | 5.8 | 365.8 | 3.61% | 0.34% | 3.61% (Oct 2025) | 0% (Nov 2024) | 2.81 L | 4.34 k | Other | 40.24 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.31 | 360 | 3.55% | 0.51% | 5.26% (Jan 2025) | 0% (Nov 2024) | 60.84 k | 940.00 | Other | 40.24 |
| Fortis Healthcare Ltd. | Hospital | 7.99 | 335.7 | 3.31% | 0.01% | 3.47% (Mar 2025) | 1.84% (Nov 2024) | 3.28 L | 5.07 k | Other | 40.24 |
| SRF Ltd. | Specialty chemicals | 3.18 | 322.9 | 3.18% | -0.05% | 3.4% (Jun 2025) | 0% (Nov 2024) | 1.10 L | 1.70 k | Mid Cap | 29.15 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.9 | 294.4 | 2.90% | -0.24% | 3.14% (Sep 2025) | 1.69% (Dec 2024) | 54.74 k | 845.00 | Large Cap | 13.83 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.76 | 279.8 | 2.76% | -0.30% | 5.99% (Nov 2024) | 2.58% (Jun 2025) | 18.06 k | 279.00 | Other | 40.24 |
| Coromandel International Ltd. | Fertilizers | 2.65 | 268.8 | 2.65% | -0.30% | 3.39% (Jul 2025) | 0% (Nov 2024) | 1.27 L | 1.95 k | Mid Cap | 29.15 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.63 | 257.5 | 2.54% | -0.13% | 2.67% (Sep 2025) | 0% (Nov 2024) | 2.93 L | 4.53 k | Other | 40.24 |
| Au Small Finance Bank Ltd. | Other bank | 2.47 | 250.7 | 2.47% | 0.30% | 2.47% (Oct 2025) | 0% (Nov 2024) | 2.86 L | 4.41 k | Mid Cap | 29.15 |
| J.K. Cement Ltd. | Cement & cement products | 3.2 | 241.9 | 2.38% | -0.16% | 2.77% (Aug 2025) | 0% (Nov 2024) | 38.92 k | 601.00 | Small Cap | 16.96 |
| Federal Bank Ltd. | Private sector bank | 2.28 | 231 | 2.28% | 0.33% | 3.63% (Feb 2025) | 0% (Nov 2024) | 9.76 L | 15.08 k | Mid Cap | 29.15 |
| PB Fintech Ltd. | Financial technology (fintech) | 5.8 | 222.5 | 2.19% | -0.01% | 5.11% (Dec 2024) | 2.17% (Jun 2025) | 1.25 L | 1.93 k | Other | 40.24 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.63 | 222.2 | 2.19% | -0.04% | 2.23% (Sep 2025) | 0% (Nov 2024) | 69.89 k | 1.08 k | Mid Cap | 29.15 |
| UPL Ltd. | Pesticides & agrochemicals | 2.19 | 221.9 | 2.19% | 0.09% | 2.26% (Aug 2025) | 0% (Nov 2024) | 3.08 L | 4.76 k | Large Cap | 13.83 |
| Marico Ltd. | Personal care | 2.16 | 219.3 | 2.16% | -0.04% | 2.27% (Aug 2025) | 0% (Nov 2024) | 3.05 L | 4.70 k | Large Cap | 13.83 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.16 | 210.4 | 2.07% | -0.14% | 2.36% (Jul 2025) | 0% (Nov 2024) | 11.83 k | 183.00 | Other | 40.24 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.06 | 208.6 | 2.06% | 0.03% | 2.06% (Oct 2025) | 0% (Nov 2024) | 8.41 L | 12.99 k | Other | 40.24 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.96 | 199.3 | 1.96% | 0.01% | 2.64% (Nov 2024) | 1.9% (Aug 2025) | 5.48 L | 8.46 k | Large Cap | 13.83 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.96 | 198.4 | 1.96% | 0.02% | 1.96% (Oct 2025) | 0% (Nov 2024) | 1.11 L | 1.71 k | Other | 40.24 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 6.63 | 192.7 | 1.90% | -0.02% | 2.07% (Jun 2025) | 0% (Nov 2024) | 41.93 k | 647.00 | Mid Cap | 29.15 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.87 | 189.9 | 1.87% | -0.12% | 2.15% (Jun 2025) | 0.87% (Dec 2024) | 69.57 k | 1.08 k | Other | 40.24 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.84 | 187.1 | 1.84% | 0.03% | 2.26% (Nov 2024) | 1.43% (Feb 2025) | 3.93 L | 6.07 k | Large Cap | 13.83 |
| Lupin Ltd. | Pharmaceuticals | 4.49 | 179.2 | 1.77% | -0.04% | 4.44% (Feb 2025) | 1.68% (Jun 2025) | 91.26 k | 1.41 k | Large Cap | 13.83 |
| MRF Ltd. | Tyres & rubber products | 1.72 | 174.8 | 1.72% | 0.04% | 1.72% (Oct 2025) | 0% (Nov 2024) | 1.11 k | 17.00 | Mid Cap | 29.15 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 1.69 | 171.4 | 1.69% | 0.02% | 1.99% (Jun 2025) | 0% (Nov 2024) | 1.31 L | 2.03 k | Small Cap | 16.96 |
| Page Industries Ltd. | Garments & apparels | 1.43 | 144.8 | 1.43% | -0.05% | 1.71% (Jul 2025) | 0% (Nov 2024) | 3.51 k | 54.00 | Mid Cap | 29.15 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1.27 | 129 | 1.27% | -0.04% | 1.56% (Jun 2025) | 0.32% (Dec 2024) | 84.34 k | 1.30 k | Other | 40.24 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.22 | 123.8 | 1.22% | 0.07% | 1.24% (Jun 2025) | 0% (Nov 2024) | 66.53 k | 1.03 k | Other | 40.24 |
| Indian Bank | Public sector bank | 1.16 | 117.6 | 1.16% | 0.09% | 1.24% (Nov 2024) | 0.6% (Dec 2024) | 1.37 L | 2.12 k | Mid Cap | 29.15 |
| L&T Finance Holdings Ltd. | Investment company | 1.16 | 117.2 | 1.16% | 0.04% | 1.16% (Oct 2025) | 0% (Nov 2024) | 4.33 L | 6.69 k | Mid Cap | 29.15 |
| Jubilant Foodworks Ltd. | Restaurants | 1.1 | 111.4 | 1.10% | -0.09% | 1.46% (Apr 2025) | 0% (Nov 2024) | 1.86 L | 2.88 k | Other | 40.24 |
| - Berger Paints India Ltd. | Paints | 1.01 | 102.2 | 1.01% | 0.00% | 1.06% (Jul 2025) | 0% (Nov 2024) | 1.89 L | 2.91 k | Large Cap | 13.83 |
| Abbott India Ltd. | Pharmaceuticals | 4.49 | 84.5 | 0.83% | -0.06% | 1% (Jul 2025) | 0% (Nov 2024) | 2.92 k | 45.00 | Mid Cap | 29.15 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.2 | 83.4 | 0.82% | -0.10% | 0.98% (Aug 2025) | 0% (Nov 2024) | 39.76 k | 614.00 | Mid Cap | 29.15 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.49 | 74.9 | 0.74% | -0.05% | 0.92% (Jun 2025) | 0% (Nov 2024) | 28.60 k | 442.00 | Mid Cap | 29.15 |
| UNO Minda Ltd. | Auto components & equipments | 0.7 | 71.4 | 0.70% | -0.08% | 0.99% (Jan 2025) | 0.6% (Jul 2025) | 57.82 k | 893.00 | Small Cap | 16.96 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.66 | 67.2 | 0.66% | -0.03% | 0.69% (Sep 2025) | 0% (Nov 2024) | 3.17 L | 4.90 k | Mid Cap | 29.15 |
| K.P.R. Mill Ltd. | Other textile products | 0.66 | 66.5 | 0.66% | -0.03% | 0.71% (Jul 2025) | 0% (Nov 2024) | 62.23 k | 961.00 | Other | 40.24 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.49 | 59.3 | 0.58% | -0.07% | 1.51% (Mar 2025) | 0.58% (Oct 2025) | 46.68 k | 720.00 | Other | 40.24 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.57 | 57.6 | 0.57% | 0.04% | 3.53% (Dec 2024) | 0.53% (Sep 2025) | 1.13 L | 1.75 k | Other | 40.24 |
| Biocon Ltd. | Pharmaceuticals | 4.49 | 57.6 | 0.57% | 0.02% | 0.88% (Jan 2025) | 0% (Nov 2024) | 1.55 L | 2.39 k | Mid Cap | 29.15 |
| CRISIL Ltd. | Other financial services | 0.49 | 49.3 | 0.49% | 0.03% | 0.86% (Dec 2024) | 0% (Nov 2024) | 10.00 k | 154.00 | Mid Cap | 29.15 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.48 | 49.1 | 0.48% | -0.05% | 2.4% (Nov 2024) | 0.46% (Aug 2025) | 1.49 L | 2.31 k | Other | 40.24 |
| Godrej Industries Ltd | Animal feed | 0.32 | 32.3 | 0.32% | -0.04% | 0.61% (Feb 2025) | 0% (Nov 2024) | 29.23 k | 452.00 | Mid Cap | 29.15 |
| 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. | 4.49% | 3.89% | 3.95% | 4.44% | 4.85% | 7.69% | 6.43% | 5.76% | 5.33% | 5.43% | 4.83% | 5.95% | 5.76% |
| Indian Hotels Company Limited | - | - | - | - | - | 4.63% | 5.00% | 5.19% | 5.16% | 4.91% | 4.98% | - | - |
| Max Healthcare Institute Ltd. | 4.68% | 4.79% | 4.90% | 5.13% | 5.03% | 4.78% | 4.93% | 5.11% | 4.99% | 4.82% | 4.53% | - | - |
| Max Financial Services Ltd. | 4.58% | 4.91% | 4.93% | 4.49% | 4.71% | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.76% | 3.54% | 3.79% | 3.73% | 3.93% | 4.70% | 4.24% | 4.89% | 4.85% | 4.85% | 5.03% | - | - |
| Persistent Systems Ltd. | 3.55% | 3.04% | 3.31% | 3.12% | 3.50% | 4.60% | 4.58% | 4.93% | 5.19% | 5.26% | 4.99% | - | - |
| Suzlon Energy Ltd. | 4.09% | 4.00% | 4.05% | 4.29% | 4.51% | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 2.76% | 3.06% | 3.09% | 3.02% | 2.58% | 4.25% | 5.02% | 4.18% | 4.84% | 4.63% | 4.91% | 5.99% | 5.40% |
| PB Fintech Ltd. | 2.19% | 2.20% | 2.26% | 2.25% | 2.17% | 4.51% | 4.39% | 4.46% | 4.50% | 4.72% | 5.11% | 3.75% | 3.41% |
| Bharat Heavy Electricals Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.46% | 3.33% |
| SRF Ltd. | 3.18% | 3.23% | 3.20% | 3.33% | 3.40% | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 1.77% | 1.81% | 1.77% | 1.75% | 1.68% | 3.80% | 4.29% | 4.32% | 4.44% | 4.31% | 4.33% | 3.44% | 3.72% |
| Fortis Healthcare Ltd. | 3.31% | 3.30% | 3.07% | 2.80% | 2.48% | 3.20% | 3.27% | 3.47% | 3.33% | 3.09% | 3.08% | 1.84% | 1.77% |
| Voltas Limited | - | - | - | - | - | 2.39% | 2.47% | 3.02% | 2.99% | 2.55% | 3.20% | 2.97% | 2.99% |
| Federal Bank Ltd. | 2.28% | 1.95% | 1.92% | 1.97% | 1.98% | 3.44% | 3.54% | 3.60% | 3.63% | 3.40% | 3.21% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.07% |
| Net Receivables | Net Receivables | -0.25% |
