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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.28 |
| Top 5 Stock Weight | 84.5% | 37.21% |
| Top 10 Stock Weight | 99.73% | 54.41% |
| Top 3 Sector Weight | % | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 147167.37 | 113148.29 |
| Holdings in large cap stocks | 63.92% | 50.9% |
| Holdings in mid cap stocks | 11.01% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 25.4 | 21.21% | -0.44% | 22.43% (Jul 2025) | 20.17% (Jan 2025) | 25.74 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 24 | 20.07% | -1.24% | 22.85% (Jul 2025) | 19.87% (Feb 2025) | 17.87 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 23.7 | 19.76% | 0.54% | 19.76% (Oct 2025) | 17.71% (Jul 2025) | 19.20 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 22.3 | 18.60% | -0.08% | 22.4% (Feb 2025) | 17.44% (May 2025) | 10.60 k | 0.00 |
| Federal Bank Ltd. | Private sector bank | 5.8 | 4.86% | 0.66% | 4.87% (Mar 2025) | 4.2% (Sep 2025) | 24.62 k | 0.00 |
| IDFC First Bank Ltd. | Private sector bank | 5.4 | 4.53% | 0.44% | 4.53% (Oct 2025) | 3.51% (Mar 2025) | 66.30 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 5.3 | 4.38% | 0.08% | 6.49% (Feb 2025) | 4.3% (Sep 2025) | 6.61 k | 0.00 |
| Yes Bank | Private sector bank | 4.3 | 3.59% | 0.03% | 3.9% (May 2025) | 0% (Nov 2024) | 1.89 L | 0.00 |
| RBL Bank Ltd. | Private sector bank | 2 | 1.62% | 0.16% | 1.62% (Oct 2025) | 0.78% (Nov 2024) | 5.96 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 1.3 | 1.11% | -0.11% | 1.36% (May 2025) | 1.11% (Oct 2025) | 8.50 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 99.73 | 25.4 | 21.21% | -0.44% | 22.43% (Jul 2025) | 20.17% (Jan 2025) | 25.74 k | 0.00 | Other | 24.8 |
| ICICI Bank Ltd. | Private sector bank | 99.73 | 24 | 20.07% | -1.24% | 22.85% (Jul 2025) | 19.87% (Feb 2025) | 17.87 k | 0.00 | Large Cap | 63.92 |
| Axis Bank Ltd. | Private sector bank | 99.73 | 23.7 | 19.76% | 0.54% | 19.76% (Oct 2025) | 17.71% (Jul 2025) | 19.20 k | 0.00 | Large Cap | 63.92 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 99.73 | 22.3 | 18.60% | -0.08% | 22.4% (Feb 2025) | 17.44% (May 2025) | 10.60 k | 0.00 | Large Cap | 63.92 |
| Federal Bank Ltd. | Private sector bank | 99.73 | 5.8 | 4.86% | 0.66% | 4.87% (Mar 2025) | 4.2% (Sep 2025) | 24.62 k | 0.00 | Mid Cap | 11.01 |
| IDFC First Bank Ltd. | Private sector bank | 99.73 | 5.4 | 4.53% | 0.44% | 4.53% (Oct 2025) | 3.51% (Mar 2025) | 66.30 k | 0.00 | Mid Cap | 11.01 |
| Indusind Bank Ltd. | Private sector bank | 99.73 | 5.3 | 4.38% | 0.08% | 6.49% (Feb 2025) | 4.3% (Sep 2025) | 6.61 k | 0.00 | Large Cap | 63.92 |
| Yes Bank | Private sector bank | 99.73 | 4.3 | 3.59% | 0.03% | 3.9% (May 2025) | 0% (Nov 2024) | 1.89 L | 0.00 | Other | 24.8 |
| RBL Bank Ltd. | Private sector bank | 99.73 | 2 | 1.62% | 0.16% | 1.62% (Oct 2025) | 0.78% (Nov 2024) | 5.96 k | 0.00 | Mid Cap | 11.01 |
| Bandhan Bank Ltd. | Private sector bank | 99.73 | 1.3 | 1.11% | -0.11% | 1.36% (May 2025) | 1.11% (Oct 2025) | 8.50 k | 0.00 | Large Cap | 63.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Repo | Other | 0.2 | 0.00% | -0.18% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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. | 21.21% | 21.65% | 22.00% | 22.43% | 21.34% | 21.24% | 21.12% | 21.39% | 20.71% | 20.17% | 22.32% | 22.12% | 21.47% |
| ICICI Bank Ltd. | 20.07% | 21.31% | 22.44% | 22.85% | 21.40% | 21.41% | 21.22% | 21.39% | 19.87% | 20.54% | 21.69% | 21.52% | 21.48% |
| Kotak Mahindra Bank Ltd. | 18.60% | 18.68% | 18.66% | 18.09% | 18.99% | 17.44% | 18.64% | 19.55% | 22.40% | 22.23% | 20.88% | 20.19% | 19.89% |
| Axis Bank Ltd. | 19.76% | 19.22% | 18.03% | 17.71% | 19.08% | 19.44% | 19.41% | 19.25% | 19.45% | 18.76% | 18.63% | 19.45% | 19.93% |
| Indusind Bank Ltd. | 4.38% | 4.30% | 4.39% | 4.58% | 4.79% | 5.18% | 5.34% | 4.41% | 6.49% | 6.46% | 5.53% | 5.61% | 5.97% |
| Federal Bank Ltd. | 4.86% | 4.20% | 4.24% | 4.30% | 4.34% | 4.77% | 4.66% | 4.87% | 4.32% | 4.52% | 4.26% | 4.39% | 4.27% |
| IDFC First Bank Ltd. | 4.53% | 4.09% | 4.05% | 3.94% | 4.01% | 4.06% | 3.89% | 3.51% | 3.59% | 3.86% | 3.63% | 3.61% | 3.73% |
| Yes Bank | 3.59% | 3.56% | 3.25% | 3.10% | 3.20% | 3.90% | 3.23% | 3.28% | - | - | - | - | - |
| Bandhan Bank Ltd. | 1.11% | 1.22% | 1.24% | 1.23% | 1.34% | 1.36% | 1.33% | 1.25% | 1.17% | 1.24% | 1.15% | 1.19% | 1.29% |
| RBL Bank Ltd. | 1.62% | 1.46% | 1.40% | 1.38% | 1.23% | 1.22% | 1.15% | 1.06% | 0.93% | 0.97% | 0.81% | 0.78% | 0.86% |
| City Union Bank Ltd. | - | - | - | - | - | - | - | - | 1.06% | 1.23% | 1.08% | 1.10% | 1.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.27% |
