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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 40 | 59.1 |
| Top 5 Stock Weight | 28.75% | 25.06% |
| Top 10 Stock Weight | 49.61% | 40.16% |
| Top 3 Sector Weight | 34.2% | 32.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99054.26 | 111582.87 |
| Holdings in large cap stocks | 44.58% | 44.89% |
| Holdings in mid cap stocks | 12.89% | 12.27% |
| Holdings in small cap stocks | 12.39% | 13.87% |
| 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 | 6765 | 7.49% | 0.00% | 10.38% (Feb 2025) | 7.46% (Oct 2025) | 67.14 L | 0.00 |
| # ITC Limited | Diversified fmcg | 5093.6 | 5.64% | 0.00% | 5.84% (Oct 2025) | 3.14% (Jun 2025) | 1.26 Cr | 2.70 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 5009.3 | 5.55% | 0.00% | 5.47% (Oct 2025) | 1.74% (Nov 2024) | 23.58 L | 47.64 k |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4815.5 | 5.33% | 0.00% | 5.39% (Oct 2025) | 4.38% (Nov 2024) | 1.34 Cr | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4279.6 | 4.74% | 0.00% | 4.77% (Sep 2025) | 2.94% (Nov 2024) | 11.43 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4192.7 | 4.64% | 0.00% | 4.15% (Oct 2025) | 2.64% (Nov 2024) | 49.23 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 4124.7 | 4.57% | 0.00% | 3.9% (Apr 2025) | 2.77% (Feb 2025) | 29.70 L | 7.20 L |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3757 | 4.16% | 0.00% | 4.31% (Oct 2025) | 2.54% (Jan 2025) | 39.16 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3556.5 | 3.94% | 0.00% | 3.73% (Aug 2025) | 0.82% (Dec 2024) | 5.76 L | 0.00 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 3208.1 | 3.55% | 0.00% | 3.88% (Oct 2025) | 3.4% (Jan 2025) | 10.00 L | -1.00 L |
| 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 | 17.61 | 6765 | 7.49% | 0.00% | 10.38% (Feb 2025) | 7.46% (Oct 2025) | 67.14 L | 0.00 | Other | 25.37 |
| # ITC Limited | Diversified fmcg | 5.64 | 5093.6 | 5.64% | 0.00% | 5.84% (Oct 2025) | 3.14% (Jun 2025) | 1.26 Cr | 2.70 L | Large Cap | 44.58 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.61 | 5009.3 | 5.55% | 0.00% | 5.47% (Oct 2025) | 1.74% (Nov 2024) | 23.58 L | 47.64 k | Large Cap | 44.58 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.33 | 4815.5 | 5.33% | 0.00% | 5.39% (Oct 2025) | 4.38% (Nov 2024) | 1.34 Cr | 0.00 | Large Cap | 44.58 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 9.38 | 4279.6 | 4.74% | 0.00% | 4.77% (Sep 2025) | 2.94% (Nov 2024) | 11.43 L | 0.00 | Mid Cap | 12.89 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.38 | 4192.7 | 4.64% | 0.00% | 4.15% (Oct 2025) | 2.64% (Nov 2024) | 49.23 L | 0.00 | Other | 25.37 |
| # ICICI Bank Ltd. | Private sector bank | 17.61 | 4124.7 | 4.57% | 0.00% | 3.9% (Apr 2025) | 2.77% (Feb 2025) | 29.70 L | 7.20 L | Large Cap | 44.58 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 5.96 | 3757 | 4.16% | 0.00% | 4.31% (Oct 2025) | 2.54% (Jan 2025) | 39.16 L | 0.00 | Small Cap | 12.39 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 4.94 | 3556.5 | 3.94% | 0.00% | 3.73% (Aug 2025) | 0.82% (Dec 2024) | 5.76 L | 0.00 | Large Cap | 44.58 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 3.55 | 3208.1 | 3.55% | 0.00% | 3.88% (Oct 2025) | 3.4% (Jan 2025) | 10.00 L | -1.00 L | Small Cap | 12.39 |
| # Wipro Ltd. | Computers - software & consulting | 7.21 | 2739.8 | 3.03% | 0.00% | 4.24% (Jan 2025) | 2.98% (Oct 2025) | 1.10 Cr | 0.00 | Large Cap | 44.58 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 4.14 | 2534.7 | 2.81% | 0.00% | 2.94% (Oct 2025) | 0% (Nov 2024) | 5.58 L | 0.00 | Other | 25.37 |
| # Coal India Ltd. | Coal | 2.8 | 2527.7 | 2.80% | 0.00% | 4.79% (Mar 2025) | 2.94% (Oct 2025) | 67.20 L | 0.00 | Large Cap | 44.58 |
| # Indus Towers Ltd. | Telecom - infrastructure | 2.69 | 2432.8 | 2.69% | 0.00% | 3.57% (Apr 2025) | 2.17% (Sep 2025) | 60.66 L | 6.66 L | Large Cap | 44.58 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.93 | 2187.7 | 2.42% | 0.00% | 2.78% (Sep 2025) | 1.68% (Mar 2025) | 72.90 L | 0.00 | Other | 25.37 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.38 | 2149.7 | 2.38% | 0.00% | 3.36% (Mar 2025) | 2.5% (Oct 2025) | 65.85 L | 0.00 | Large Cap | 44.58 |
| # PNB Housing Finance Ltd. | Housing finance company | 2.24 | 2026.2 | 2.24% | 0.00% | 2.81% (Jun 2025) | 2.02% (Aug 2025) | 22.38 L | 0.00 | Mid Cap | 12.89 |
| # Infosys Ltd. | Computers - software & consulting | 7.21 | 1965.7 | 2.18% | 0.00% | 2.28% (Jun 2025) | 0% (Nov 2024) | 12.60 L | 1.00 L | Large Cap | 44.58 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 7.21 | 1807.2 | 2.00% | 0.00% | 2.48% (Jan 2025) | 0% (Nov 2024) | 5.76 L | 0.00 | Large Cap | 44.58 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.9 | 1714.5 | 1.90% | 0.00% | 3.21% (Dec 2024) | 2.16% (Oct 2025) | 15.03 L | -0.33 L | Other | 25.37 |
| # Ceat Ltd. | Tyres & rubber products | 1.87 | 1688.9 | 1.87% | 0.00% | 1.99% (Oct 2025) | 1.36% (Feb 2025) | 4.39 L | 0.00 | Small Cap | 12.39 |
| # Angel One Ltd. | Stockbroking & allied | 5.96 | 1623.8 | 1.80% | 0.00% | 2.14% (May 2025) | 0% (Nov 2024) | 6.01 L | 0.00 | Other | 25.37 |
| # State Bank Of India | Public sector bank | 1.76 | 1586 | 1.76% | 0.00% | 1.52% (Oct 2025) | 0% (Nov 2024) | 16.20 L | 1.80 L | Large Cap | 44.58 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.71 | 1546.8 | 1.71% | 0.00% | 2.45% (Apr 2025) | 2% (Oct 2025) | 57.30 L | -4.40 L | Large Cap | 44.58 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 3.93 | 1361.7 | 1.51% | 0.00% | 1.5% (Oct 2025) | 0% (Nov 2024) | 4.41 L | 0.00 | Other | 25.37 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 4.14 | 1198.9 | 1.33% | 0.00% | 1.27% (Sep 2025) | 0% (Nov 2024) | 4.29 L | 0.00 | Small Cap | 12.39 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 1.2 | 1080.7 | 1.20% | 0.00% | 1.71% (Nov 2024) | 1.19% (Sep 2025) | 19.45 L | 0.00 | Mid Cap | 12.89 |
| # Oil India Ltd. | Oil exploration & production | 1.15 | 1037.1 | 1.15% | 0.00% | 1.43% (Nov 2024) | 1.15% (Feb 2025) | 25.10 L | 0.00 | Mid Cap | 12.89 |
| # Associated Cement Companies Ltd. | Cement & cement products | 1.06 | 954.8 | 1.06% | 0.00% | 1.33% (Nov 2024) | 1.07% (Jul 2025) | 5.16 L | 0.00 | Mid Cap | 12.89 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.01 | 909.5 | 1.01% | 0.00% | 1.06% (Aug 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 25.37 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.94 | 907.4 | 1.00% | 0.00% | 1.62% (Jan 2025) | 0.93% (Jul 2025) | 1.00 L | 0.00 | Large Cap | 44.58 |
| # Power Finance Corporation Ltd. | Financial institution | 0.88 | 792.9 | 0.88% | 0.00% | 2.56% (Nov 2024) | 0.33% (Sep 2025) | 21.86 L | 0.00 | Mid Cap | 12.89 |
| # NMDC LTD | Industrial minerals | 0.82 | 739.2 | 0.82% | 0.00% | 1.12% (Nov 2024) | 0.82% (Jul 2025) | 1.00 Cr | 0.00 | Mid Cap | 12.89 |
| # Engineers India Ltd. | Civil construction | 0.81 | 733.9 | 0.81% | 0.00% | 0.93% (Jul 2025) | 0% (Nov 2024) | 37.28 L | 0.00 | Small Cap | 12.39 |
| # NATCO Pharma Ltd. | Pharmaceuticals | 0.8 | 723.7 | 0.80% | 0.00% | 2.63% (Dec 2024) | 1.3% (Oct 2025) | 8.25 L | -5.86 L | Mid Cap | 12.89 |
| # Time Technoplast Ltd. | Plastic products - industrial | 0.67 | 601.6 | 0.67% | 0.00% | 0.86% (Dec 2024) | 0.62% (Apr 2025) | 30.00 L | 0.00 | Small Cap | 12.39 |
| # Raymond Lifestyle Ltd. | Garments & apparels | 0.61 | 550.8 | 0.61% | 0.00% | 2.16% (Dec 2024) | 0.83% (Oct 2025) | 4.93 L | -1.27 L | Other | 25.37 |
| # Bikaji Foods International Ltd. | Packaged foods | 0.6 | 546.2 | 0.60% | 0.00% | 0.71% (Aug 2025) | 0% (Nov 2024) | 7.62 L | 0.00 | Other | 25.37 |
| # Burger King India Ltd. | Restaurants | 0.55 | 500.6 | 0.55% | 0.00% | 0.8% (Nov 2024) | 0.6% (Mar 2025) | 80.37 L | 0.00 | Other | 25.37 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.03 | 24.9 | 0.03% | 0.00% | 0.03% (Oct 2025) | 0% (Nov 2024) | 14.97 k | 0.00 | Other | 25.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 93.7 | 0.00% | -0.11% | 2.01% (Dec 2024) | 0.11% (Oct 2025) | 0.00 | -329000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.49% | 7.46% | 7.49% | 7.65% | 7.87% | 8.21% | 8.29% | 8.99% | 10.22% | 10.38% | 9.42% | 9.23% | 8.23% |
| Bharat Petroleum Corporation Ltd. | 5.33% | 5.39% | 5.34% | 4.95% | 5.13% | 5.01% | 4.99% | 5.02% | 4.87% | 4.38% | 4.40% | 4.63% | 4.38% |
| ITC Limited | 5.64% | 5.84% | 5.68% | 5.43% | 4.01% | 3.14% | 3.27% | 3.45% | 3.32% | 3.34% | 3.50% | 3.55% | 3.48% |
| Muthoot Finance Pvt. Ltd. | 4.74% | 4.09% | 4.77% | 4.18% | 4.01% | 3.93% | 3.45% | 3.49% | 3.94% | 3.78% | 3.70% | 3.29% | 2.94% |
| Kotak Mahindra Bank Ltd. | 5.55% | 5.47% | 5.40% | 5.16% | 3.97% | 4.23% | 4.00% | 4.13% | 4.18% | 2.29% | 2.12% | 1.77% | 1.74% |
| Coal India Ltd. | 2.80% | 2.94% | 3.07% | 3.02% | 3.46% | 3.51% | 3.70% | 4.55% | 4.79% | 4.36% | 4.24% | 3.78% | 3.90% |
| Radico Khaitan Ltd. | 3.55% | 3.88% | 3.72% | 3.76% | 3.49% | 3.72% | 3.75% | 3.75% | 3.82% | 3.49% | 3.40% | 3.82% | 3.75% |
| Wipro Ltd. | 3.03% | 2.98% | 3.31% | 3.50% | 3.30% | 3.44% | 3.22% | 3.22% | 3.60% | 4.08% | 4.24% | 4.17% | 3.97% |
| ICICI Bank Ltd. | 4.57% | 3.41% | 3.27% | 3.16% | 3.25% | 3.09% | 3.82% | 3.90% | 3.79% | 2.77% | 3.57% | 3.43% | 3.46% |
| Motilal Oswal Financial Services Ltd. | 4.16% | 4.31% | 4.00% | 3.92% | 4.04% | 3.76% | 3.64% | 2.97% | 2.80% | 2.65% | 2.54% | 3.10% | 2.77% |
| Shriram Finance Ltd. | 4.64% | 4.15% | 3.56% | 3.25% | 3.30% | 3.53% | 3.31% | 3.28% | 3.47% | 3.50% | 2.79% | 2.78% | 2.64% |
| Dr. Reddys Laboratories Ltd. | - | - | 2.55% | 2.68% | 2.62% | 2.58% | 2.62% | 3.30% | 3.28% | 3.43% | 3.46% | 3.71% | 3.07% |
| National Thermal Power Corporation Ltd. | 2.38% | 2.50% | 3.03% | 2.98% | 3.02% | 2.95% | 3.06% | 3.35% | 3.36% | 3.13% | 3.02% | 2.92% | 3.16% |
| Indus Towers Ltd. | 2.69% | 2.21% | 2.17% | 2.92% | 3.04% | 3.43% | 3.25% | 3.57% | 2.97% | 3.08% | 3.06% | 2.54% | 2.58% |
| Eternal Ltd. | 2.42% | 2.61% | 2.78% | 2.74% | 2.61% | 2.18% | 2.04% | 4.12% | 3.36% | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 1.98% | 1.72% | 1.95% | 1.95% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.64% |
| Repo | Repo | 0.13% |
