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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.41 |
| Top 5 Stock Weight | 24.73% | 32.46% |
| Top 10 Stock Weight | 41.29% | 49.59% |
| Top 3 Sector Weight | 41.9% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 70933.67 | 72450.77 |
| Holdings in large cap stocks | 46.84% | 37.14% |
| Holdings in mid cap stocks | 19.01% | 14.47% |
| Holdings in small cap stocks | 16.28% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Cement & cement products | 836.3 | 6.79% | -0.37% | 7.69% (Mar 2025) | 5.35% (Nov 2024) | 70.00 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 621.9 | 5.05% | 0.75% | 5.05% (Oct 2025) | 3.05% (Nov 2024) | 11.00 L | 2.00 L |
| Vedanta Ltd. | Diversified metals | 567.6 | 4.61% | 0.71% | 4.61% (Oct 2025) | 2.72% (Apr 2025) | 11.50 L | 1.50 L |
| Tata Steel Ltd. | Iron & steel products | 548.5 | 4.45% | 0.21% | 4.45% (Oct 2025) | 1.33% (Jan 2025) | 30.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 471.7 | 3.83% | -0.16% | 5.9% (Nov 2024) | 3.83% (Oct 2025) | 14.00 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 455 | 3.69% | 0.59% | 3.69% (Oct 2025) | 1.86% (Dec 2024) | 80.00 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 445.9 | 3.62% | 0.19% | 5.24% (Jan 2025) | 3.43% (Sep 2025) | 3.00 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 392.5 | 3.19% | 0.06% | 3.19% (Oct 2025) | 2.79% (Nov 2024) | 11.00 L | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 384.1 | 3.12% | 0.45% | 3.12% (Oct 2025) | 1.96% (Jan 2025) | 3.60 L | 60.00 k |
| J S W Steel Ltd. | Iron & steel products | 361.8 | 2.94% | 0.07% | 3.04% (Mar 2025) | 0% (Nov 2024) | 3.00 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Cement & cement products | 17.66 | 836.3 | 6.79% | -0.37% | 7.69% (Mar 2025) | 5.35% (Nov 2024) | 70.00 k | 0.00 | Large Cap | 46.84 |
| Ambuja Cements Ltd. | Cement & cement products | 17.66 | 621.9 | 5.05% | 0.75% | 5.05% (Oct 2025) | 3.05% (Nov 2024) | 11.00 L | 2.00 L | Large Cap | 46.84 |
| Vedanta Ltd. | Diversified metals | 4.61 | 567.6 | 4.61% | 0.71% | 4.61% (Oct 2025) | 2.72% (Apr 2025) | 11.50 L | 1.50 L | Large Cap | 46.84 |
| Tata Steel Ltd. | Iron & steel products | 13.44 | 548.5 | 4.45% | 0.21% | 4.45% (Oct 2025) | 1.33% (Jan 2025) | 30.00 L | 0.00 | Other | 16.15 |
| National Thermal Power Corporation Ltd. | Power generation | 9.09 | 471.7 | 3.83% | -0.16% | 5.9% (Nov 2024) | 3.83% (Oct 2025) | 14.00 L | 0.00 | Large Cap | 46.84 |
| Navin Flourine International Ltd. | Commodity chemicals | 3.69 | 455 | 3.69% | 0.59% | 3.69% (Oct 2025) | 1.86% (Dec 2024) | 80.00 k | 0.00 | Small Cap | 16.28 |
| Reliance Industries Ltd. | Refineries & marketing | 10.8 | 445.9 | 3.62% | 0.19% | 5.24% (Jan 2025) | 3.43% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 46.84 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.8 | 392.5 | 3.19% | 0.06% | 3.19% (Oct 2025) | 2.79% (Nov 2024) | 11.00 L | 0.00 | Large Cap | 46.84 |
| Jindal Steel Ltd. | Iron & steel products | 13.44 | 384.1 | 3.12% | 0.45% | 3.12% (Oct 2025) | 1.96% (Jan 2025) | 3.60 L | 60.00 k | Mid Cap | 19.01 |
| J S W Steel Ltd. | Iron & steel products | 13.44 | 361.8 | 2.94% | 0.07% | 3.04% (Mar 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 46.84 |
| Adani Power Ltd. | Power generation | 9.09 | 351.2 | 2.85% | 0.16% | 2.85% (Oct 2025) | 2.16% (Mar 2025) | 22.25 L | 0.00 | Other | 16.15 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 10.8 | 309.4 | 2.51% | 0.10% | 2.51% (Oct 2025) | 1.95% (Jan 2025) | 6.50 L | 0.00 | Large Cap | 46.84 |
| NHPC Ltd. | Power generation | 9.09 | 296.9 | 2.41% | -0.12% | 2.56% (Jun 2025) | 1.17% (Nov 2024) | 35.00 L | 0.00 | Mid Cap | 19.01 |
| UPL Ltd. | Pesticides & agrochemicals | 3.97 | 288 | 2.34% | 0.14% | 2.48% (Aug 2025) | 0.98% (Dec 2024) | 4.00 L | 0.00 | Large Cap | 46.84 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 2.33 | 287.3 | 2.33% | -0.11% | 3% (Feb 2025) | 0% (Nov 2024) | 2.25 L | 0.00 | Small Cap | 16.28 |
| Adani Energy Solutions Ltd. | Power - transmission | 3.66 | 278.1 | 2.26% | 0.20% | 2.35% (Mar 2025) | 1.86% (Aug 2025) | 2.82 L | 0.00 | Mid Cap | 19.01 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.18 | 268.1 | 2.18% | 0.07% | 2.73% (Jan 2025) | 2.11% (Sep 2025) | 10.50 L | 0.00 | Large Cap | 46.84 |
| Aarti Industries Ltd. | Specialty chemicals | 3.84 | 266 | 2.16% | -0.04% | 2.28% (Aug 2025) | 0.38% (Dec 2024) | 7.00 L | 0.00 | Mid Cap | 19.01 |
| The Ramco Cements Ltd. | Cement & cement products | 17.66 | 264.3 | 2.15% | 0.06% | 2.52% (Jul 2025) | 2.09% (Sep 2025) | 2.53 L | 0.00 | Mid Cap | 19.01 |
| Grasim Industries Limited | Cement & cement products | 17.66 | 257.4 | 2.09% | 0.04% | 2.26% (Apr 2025) | 2.03% (May 2025) | 89.01 k | 0.00 | Large Cap | 46.84 |
| Tata Power Co. Ltd. | Integrated power utilities | 3.71 | 240.9 | 1.96% | 0.02% | 2.35% (Nov 2024) | 1.93% (Aug 2025) | 5.95 L | 0.00 | Mid Cap | 19.01 |
| Coal India Ltd. | Coal | 1.89 | 233.2 | 1.89% | -0.07% | 2.39% (Feb 2025) | 1.89% (Oct 2025) | 6.00 L | 0.00 | Large Cap | 46.84 |
| MOIL Ltd. | Industrial minerals | 3.32 | 219.5 | 1.78% | -0.08% | 2.02% (May 2025) | 0% (Nov 2024) | 6.00 L | 0.00 | Small Cap | 16.28 |
| Cesc Ltd. | Integrated power utilities | 3.71 | 216 | 1.75% | 0.12% | 2.18% (Dec 2024) | 1.58% (Aug 2025) | 12.00 L | 0.00 | Other | 16.15 |
| CCL Products (India) Ltd. | Tea & coffee | 1.74 | 214.4 | 1.74% | -0.03% | 1.98% (May 2025) | 0.87% (Dec 2024) | 2.49 L | 0.00 | Small Cap | 16.28 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.72 | 212 | 1.72% | 0.49% | 2.86% (Nov 2024) | 1.23% (Sep 2025) | 1.74 L | 48.80 k | Small Cap | 16.28 |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 1.65 | 203.1 | 1.65% | 0.61% | 1.65% (Oct 2025) | 0% (Nov 2024) | 4.39 L | 1.74 L | Other | 16.15 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 3.97 | 200.9 | 1.63% | -0.16% | 2.19% (Jul 2025) | 1.63% (Oct 2025) | 4.00 L | 0.00 | Other | 16.15 |
| Castrol (india) Ltd. | Lubricants | 1.58 | 195 | 1.58% | -0.09% | 2.29% (Feb 2025) | 0.67% (Nov 2024) | 10.00 L | 0.00 | Mid Cap | 19.01 |
| Shree Cement Ltd. | Cement & cement products | 17.66 | 195 | 1.58% | -0.11% | 2.02% (Feb 2025) | 1.58% (Oct 2025) | 6.89 k | 0.00 | Large Cap | 46.84 |
| NMDC LTD | Industrial minerals | 3.32 | 189.5 | 1.54% | -0.06% | 3.08% (Nov 2024) | 1.49% (Jul 2025) | 25.00 L | 0.00 | Mid Cap | 19.01 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 10.8 | 182.5 | 1.48% | 0.10% | 1.48% (Oct 2025) | 1.3% (Aug 2025) | 11.00 L | 0.00 | Large Cap | 46.84 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.66 | 172.9 | 1.40% | -0.01% | 1.89% (Nov 2024) | 1.4% (Oct 2025) | 6.00 L | 0.00 | Large Cap | 46.84 |
| Hindalco Industries Ltd. | Aluminium | 1.34 | 165.3 | 1.34% | 0.10% | 1.34% (Oct 2025) | 1.11% (May 2025) | 1.95 L | 0.00 | Large Cap | 46.84 |
| West Coast Paper Mills Ltd. | Paper & paper products | 1.26 | 155 | 1.26% | -0.08% | 1.48% (Aug 2025) | 0% (Nov 2024) | 3.42 L | 0.00 | Small Cap | 16.28 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.88 | 149.8 | 1.22% | -0.26% | 4.28% (Jan 2025) | 1.22% (Oct 2025) | 9.00 L | 0.00 | Other | 16.15 |
| APL Apollo Tubes Ltd. | Iron & steel products | 13.44 | 132.4 | 1.07% | 0.15% | 2.01% (Feb 2025) | 0% (Nov 2024) | 73.92 k | 8.42 k | Other | 16.15 |
| Jindal Stainless Ltd. | Iron & steel products | 13.44 | 132.4 | 1.07% | -0.01% | 1.2% (Dec 2024) | 0.95% (Apr 2025) | 1.76 L | 0.00 | Small Cap | 16.28 |
| DEE Development Engineers Ltd. | Construction projects | 1.05 | 129 | 1.05% | -0.07% | 1.49% (Dec 2024) | 1.04% (Apr 2025) | 5.00 L | 0.00 | Other | 16.15 |
| SRF Ltd. | Specialty chemicals | 3.84 | 120.2 | 0.98% | 0.01% | 1.23% (Feb 2025) | 0.89% (Dec 2024) | 41.00 k | 0.00 | Mid Cap | 19.01 |
| Coromandel International Ltd. | Fertilizers | 2.88 | 105 | 0.85% | -0.08% | 1.12% (Jul 2025) | 0.84% (Nov 2024) | 49.41 k | 0.00 | Mid Cap | 19.01 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 2.88 | 99.7 | 0.81% | -0.08% | 0.97% (Aug 2025) | 0% (Nov 2024) | 2.07 L | 0.00 | Small Cap | 16.28 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 13.44 | 97 | 0.79% | -0.02% | 1% (Jun 2025) | 0.63% (Mar 2025) | 40.00 k | 0.00 | Small Cap | 16.28 |
| Deepak Nitrite Ltd. | Specialty chemicals | 3.84 | 86.4 | 0.70% | -0.07% | 0.91% (May 2025) | 0.49% (Mar 2025) | 50.00 k | 0.00 | Small Cap | 16.28 |
| - Vikram Solar Ltd. | Other electrical equipment | 0.48 | 59 | 0.48% | 0.00% | 0.53% (Aug 2025) | 0% (Nov 2024) | 1.81 L | 0.00 | Other | 16.15 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.39 | 47.7 | 0.39% | 0.02% | 0.5% (Nov 2024) | 0.37% (Sep 2025) | 1.00 L | 0.00 | Small Cap | 16.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | 6.79% | 7.16% | 7.65% | 7.24% | 7.22% | 7.02% | 7.54% | 7.69% | 7.63% | 7.40% | 6.69% | 5.35% | 4.25% |
| National Thermal Power Corporation Ltd. | 3.83% | 3.99% | 3.97% | 3.95% | 4.00% | 4.18% | 4.59% | 4.78% | 4.70% | 4.49% | 4.55% | 5.90% | 7.83% |
| Reliance Industries Ltd. | 3.62% | 3.43% | 3.52% | 3.52% | 3.84% | 3.81% | 3.90% | 3.65% | 3.88% | 5.24% | 4.95% | 5.16% | 5.34% |
| Ambuja Cements Ltd. | 5.05% | 4.30% | 4.38% | 4.51% | 4.43% | 4.46% | 4.50% | 3.59% | 3.50% | 3.56% | 3.40% | 3.05% | 3.34% |
| Vedanta Ltd. | 4.61% | 3.90% | 3.64% | 3.59% | 2.75% | 2.73% | 2.72% | 3.09% | 2.98% | 4.37% | 3.68% | 4.33% | 4.45% |
| Tata Steel Ltd. | 4.45% | 4.24% | 4.01% | 4.00% | 4.09% | 4.32% | 3.89% | 4.41% | 4.43% | 1.33% | 1.35% | 1.38% | 1.43% |
| Bharat Petroleum Corporation Ltd. | 3.19% | 3.13% | 2.93% | 3.06% | 3.11% | 3.13% | 3.16% | 2.92% | 2.81% | 2.85% | 3.14% | 2.79% | 2.98% |
| Navin Flourine International Ltd. | 3.69% | 3.10% | 3.24% | 3.41% | 3.29% | 3.05% | 3.35% | 3.21% | 3.24% | 3.29% | 1.86% | 1.97% | 1.88% |
| Paradeep Phosphates Ltd. | 1.22% | 1.48% | 1.69% | 1.64% | 1.45% | 2.31% | 2.27% | 3.78% | 3.59% | 4.28% | 4.12% | 4.07% | 3.84% |
| Jindal Steel Ltd. | 3.12% | 2.67% | 2.45% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 2.45% | 2.41% | 2.55% | 2.49% | 2.18% | 2.30% | 1.96% | 2.27% | 2.16% | 2.21% |
| J S W Steel Ltd. | 2.94% | 2.87% | 2.66% | 2.66% | 2.61% | 2.67% | 2.86% | 3.04% | 2.15% | - | - | - | - |
| Mahanagar Gas Ltd. | 2.33% | 2.44% | 2.44% | 2.58% | 2.85% | 2.67% | 2.80% | 2.98% | 3.00% | 2.73% | 2.03% | - | - |
| India Cements Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.42% | 2.41% |
| Oil & Natural Gas Corporation Ltd. | 2.18% | 2.11% | 2.12% | 2.14% | 2.19% | 2.25% | 2.38% | 2.47% | 2.55% | 2.73% | 2.45% | 2.57% | 2.68% |
| Adani Power Ltd. | 2.85% | 2.69% | 2.31% | 2.21% | 2.22% | 2.17% | 2.19% | 2.16% | 2.29% | 2.26% | 2.30% | 2.36% | 2.53% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.56% |
| Repo | Repo | 0.16% |
