-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.28 |
| Top 5 Stock Weight | 38.17% | 37.21% |
| Top 10 Stock Weight | 54.31% | 54.41% |
| Top 3 Sector Weight | 44.32% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 205235.54 | 113148.29 |
| Holdings in large cap stocks | 70.53% | 50.9% |
| Holdings in mid cap stocks | 3.96% | 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 | 8 | 12.60% | -0.26% | 13.59% (Jul 2025) | 12.07% (Jan 2025) | 8.10 k | 34.00 |
| Reliance Industries Ltd. | Refineries & marketing | 5.3 | 8.41% | 0.22% | 8.77% (Jun 2025) | 7.72% (Dec 2024) | 3.59 k | 7.00 |
| ICICI Bank Ltd. | Private sector bank | 5.1 | 8.02% | -0.50% | 9.32% (Jul 2025) | 8.02% (Oct 2025) | 3.79 k | 15.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3 | 4.68% | 0.14% | 4.68% (Oct 2025) | 3.99% (Dec 2024) | 1.45 k | 4.00 |
| Infosys Ltd. | Computers - software & consulting | 2.8 | 4.46% | -0.15% | 6.34% (Dec 2024) | 4.46% (Oct 2025) | 1.91 k | 5.00 |
| Larsen & Toubro Ltd. | Civil construction | 2.5 | 3.95% | 0.14% | 4.03% (Nov 2024) | 3.56% (Apr 2025) | 623.00 | 2.00 |
| ITC Limited | Diversified fmcg | 2.2 | 3.38% | 0.06% | 4.22% (Dec 2024) | 3.32% (Sep 2025) | 5.11 k | 185.00 |
| State Bank Of India | Public sector bank | 2.1 | 3.25% | 0.28% | 3.25% (Oct 2025) | 2.65% (Feb 2025) | 2.20 k | 168.00 |
| Axis Bank Ltd. | Private sector bank | 1.9 | 2.95% | 0.08% | 3.08% (Apr 2025) | 2.63% (Jan 2025) | 1.52 k | 5.00 |
| - Tata Consultancy Services Ltd. | Computers - software & consulting | 1.7 | 2.61% | 0.00% | 4.01% (Nov 2024) | 2.61% (Oct 2025) | 542.00 | 2.00 |
| 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 | 26.15 | 8 | 12.60% | -0.26% | 13.59% (Jul 2025) | 12.07% (Jan 2025) | 8.10 k | 34.00 | Other | 24.09 |
| Reliance Industries Ltd. | Refineries & marketing | 8.41 | 5.3 | 8.41% | 0.22% | 8.77% (Jun 2025) | 7.72% (Dec 2024) | 3.59 k | 7.00 | Large Cap | 70.53 |
| ICICI Bank Ltd. | Private sector bank | 26.15 | 5.1 | 8.02% | -0.50% | 9.32% (Jul 2025) | 8.02% (Oct 2025) | 3.79 k | 15.00 | Large Cap | 70.53 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.68 | 3 | 4.68% | 0.14% | 4.68% (Oct 2025) | 3.99% (Dec 2024) | 1.45 k | 4.00 | Large Cap | 70.53 |
| Infosys Ltd. | Computers - software & consulting | 9.76 | 2.8 | 4.46% | -0.15% | 6.34% (Dec 2024) | 4.46% (Oct 2025) | 1.91 k | 5.00 | Large Cap | 70.53 |
| Larsen & Toubro Ltd. | Civil construction | 3.95 | 2.5 | 3.95% | 0.14% | 4.03% (Nov 2024) | 3.56% (Apr 2025) | 623.00 | 2.00 | Large Cap | 70.53 |
| ITC Limited | Diversified fmcg | 5.21 | 2.2 | 3.38% | 0.06% | 4.22% (Dec 2024) | 3.32% (Sep 2025) | 5.11 k | 185.00 | Large Cap | 70.53 |
| State Bank Of India | Public sector bank | 3.25 | 2.1 | 3.25% | 0.28% | 3.25% (Oct 2025) | 2.65% (Feb 2025) | 2.20 k | 168.00 | Large Cap | 70.53 |
| Axis Bank Ltd. | Private sector bank | 26.15 | 1.9 | 2.95% | 0.08% | 3.08% (Apr 2025) | 2.63% (Jan 2025) | 1.52 k | 5.00 | Large Cap | 70.53 |
| - Tata Consultancy Services Ltd. | Computers - software & consulting | 9.76 | 1.7 | 2.61% | 0.00% | 4.01% (Nov 2024) | 2.61% (Oct 2025) | 542.00 | 2.00 | Large Cap | 70.53 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.15 | 1.6 | 2.58% | -0.02% | 3.03% (Mar 2025) | 2.38% (Nov 2024) | 780.00 | 2.00 | Large Cap | 70.53 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.08 | 1.6 | 2.58% | -0.10% | 2.68% (Sep 2025) | 2.23% (Mar 2025) | 470.00 | 3.00 | Large Cap | 70.53 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.04 | 1.5 | 2.32% | -0.03% | 2.39% (Feb 2025) | 1.69% (Nov 2024) | 1.41 k | 6.00 | Other | 24.09 |
| Eternal Ltd. | E-retail/ e-commerce | 1.85 | 1.2 | 1.85% | -0.16% | 2.01% (Sep 2025) | 0% (Nov 2024) | 3.69 k | 17.00 | Other | 24.09 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.21 | 1.2 | 1.83% | -0.15% | 2.09% (Aug 2025) | 1.76% (Jun 2025) | 471.00 | 1.00 | Large Cap | 70.53 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.08 | 1.1 | 1.78% | -0.07% | 1.85% (Sep 2025) | 1.33% (Dec 2024) | 70.00 | 1.00 | Large Cap | 70.53 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.8 | 0.9 | 1.49% | -0.04% | 1.91% (Dec 2024) | 1.49% (Oct 2025) | 559.00 | -12.00 | Large Cap | 70.53 |
| HCL Technologies Limited | Computers - software & consulting | 9.76 | 0.9 | 1.36% | 0.06% | 1.9% (Dec 2024) | 1.3% (Sep 2025) | 562.00 | 1.00 | Large Cap | 70.53 |
| National Thermal Power Corporation Ltd. | Power generation | 1.33 | 0.9 | 1.33% | -0.10% | 1.58% (Mar 2025) | 1.33% (Oct 2025) | 2.52 k | 6.00 | Large Cap | 70.53 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.29 | 0.8 | 1.29% | 0.06% | 1.35% (Jan 2025) | 1.18% (Mar 2025) | 219.00 | 1.00 | Large Cap | 70.53 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.27 | 0.8 | 1.27% | -0.01% | 1.3% (Jun 2025) | 0.88% (Feb 2025) | 1.90 k | 5.00 | Mid Cap | 3.96 |
| Tata Steel Ltd. | Iron & steel products | 2.2 | 0.8 | 1.26% | 0.02% | 1.26% (Oct 2025) | 1.04% (Jan 2025) | 4.39 k | 12.00 | Other | 24.09 |
| Ultratech Cement Ltd. | Cement & cement products | 2.11 | 0.8 | 1.19% | -0.10% | 1.35% (Aug 2025) | 1.15% (May 2025) | 63.00 | 0.00 | Large Cap | 70.53 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.09 | 0.7 | 1.09% | -0.04% | 1.37% (Nov 2024) | 1.09% (Oct 2025) | 2.40 k | 6.00 | Large Cap | 70.53 |
| # InterGlobe Aviation Ltd. | Airline | 1.03 | 0.7 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 116.00 | 116.00 | Large Cap | 70.53 |
| Hindalco Industries Ltd. | Aluminium | 1.03 | 0.7 | 1.03% | 0.05% | 1.03% (Oct 2025) | 0.81% (May 2025) | 768.00 | 2.00 | Large Cap | 70.53 |
| Bajaj Finserv Ltd | Holding company | 1 | 0.6 | 1.00% | 0.03% | 1.02% (Feb 2025) | 0.79% (Nov 2024) | 303.00 | 16.00 | Other | 24.09 |
| Asian Paints (india) Ltd. | Paints | 0.95 | 0.6 | 0.95% | 0.01% | 1.03% (Nov 2024) | 0.91% (Jun 2025) | 240.00 | 1.00 | Large Cap | 70.53 |
| J S W Steel Ltd. | Iron & steel products | 2.2 | 0.6 | 0.94% | -0.02% | 0.96% (Sep 2025) | 0.81% (Dec 2024) | 497.00 | -5.00 | Large Cap | 70.53 |
| Grasim Industries Limited | Cement & cement products | 2.11 | 0.6 | 0.92% | -0.01% | 0.95% (Apr 2025) | 0.85% (Dec 2024) | 203.00 | 1.00 | Large Cap | 70.53 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.89 | 0.6 | 0.89% | -0.03% | 0.94% (May 2025) | 0.76% (Jan 2025) | 391.00 | 1.00 | Large Cap | 70.53 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.04 | 0.6 | 0.88% | 0.12% | 0.88% (Oct 2025) | 0.71% (Jan 2025) | 743.00 | 3.00 | Other | 24.09 |
| Trent Limited | Speciality retail | 0.87 | 0.6 | 0.87% | -0.06% | 1.48% (Dec 2024) | 0.87% (Oct 2025) | 118.00 | 0.00 | Mid Cap | 3.96 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.04 | 0.5 | 0.84% | -0.01% | 0.95% (Jul 2025) | 0% (Nov 2024) | 1.74 k | 4.00 | Other | 24.09 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.83 | 0.5 | 0.83% | 0.00% | 0.95% (Jan 2025) | 0.81% (Aug 2025) | 2.06 k | 6.00 | Large Cap | 70.53 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.64 | 0.5 | 0.83% | -0.03% | 0.92% (Nov 2024) | 0.79% (Jun 2025) | 59.00 | 0.00 | Large Cap | 70.53 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.64 | 0.5 | 0.81% | -0.05% | 0.86% (Sep 2025) | 0.61% (Nov 2024) | 73.00 | 0.00 | Other | 24.09 |
| Nestle India Ltd. | Packaged foods | 0.76 | 0.5 | 0.76% | 0.03% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 380.00 | 1.00 | Other | 24.09 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.76 | 0.5 | 0.76% | -0.03% | 1.01% (Dec 2024) | 0.76% (Oct 2025) | 337.00 | 1.00 | Large Cap | 70.53 |
| Coal India Ltd. | Coal | 0.74 | 0.5 | 0.74% | -0.05% | 0.87% (Nov 2024) | 0.74% (Oct 2025) | 1.21 k | 3.00 | Large Cap | 70.53 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.39 | 0.5 | 0.73% | 0.02% | 0.73% (Oct 2025) | 0.58% (Dec 2024) | 238.00 | 1.00 | Large Cap | 70.53 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.08 | 0.5 | 0.72% | -0.54% | 1.53% (Nov 2024) | 0.72% (Oct 2025) | 1.11 k | 4.00 | Large Cap | 70.53 |
| # Max Healthcare Institute Ltd. | Hospital | 1.36 | 0.5 | 0.71% | 0.71% | 0.71% (Oct 2025) | 0% (Nov 2024) | 394.00 | 394.00 | Other | 24.09 |
| Cipla Ltd. | Pharmaceuticals | 2.8 | 0.5 | 0.70% | -0.05% | 0.8% (Aug 2025) | 0.7% (Oct 2025) | 298.00 | 0.00 | Large Cap | 70.53 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.39 | 0.4 | 0.66% | -0.06% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 569.00 | 2.00 | Large Cap | 70.53 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.36 | 0.4 | 0.65% | -0.01% | 0.69% (Aug 2025) | 0.62% (Feb 2025) | 54.00 | 1.00 | Mid Cap | 3.96 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.63 | 0.4 | 0.63% | -0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 346.00 | 1.00 | Mid Cap | 3.96 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.8 | 0.4 | 0.61% | -0.05% | 0.79% (Dec 2024) | 0.61% (Oct 2025) | 323.00 | 1.00 | Other | 24.09 |
| Wipro Ltd. | Computers - software & consulting | 9.76 | 0.4 | 0.57% | -0.04% | 0.83% (Jan 2025) | 0.57% (Oct 2025) | 1.51 k | 5.00 | Large Cap | 70.53 |
| Adani Enterprises Ltd. | Trading - minerals | 0.54 | 0.3 | 0.54% | -0.04% | 0.59% (Jun 2025) | 0.52% (Feb 2025) | 138.00 | 0.00 | Mid Cap | 3.96 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.45 | 0.3 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 1.11 k | 1.11 k | Other | 24.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.3 | 0.45% | 0.45% | 0.45% (Oct 2025) | 0% (Nov 2024) | 1.11 k | 1108 |
| # Max Healthcare Institute Ltd. | Hospital | 0.5 | 0.71% | 0.71% | 0.71% (Oct 2025) | 0% (Nov 2024) | 394.00 | 394 |
| # InterGlobe Aviation Ltd. | Airline | 0.7 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 116.00 | 116 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 0.4 | 0.00% | -0.63% | 0.63% (Sep 2025) | 0% (Nov 2024) | 0.00 | -69 |
| Indusind Bank Ltd. | Private sector bank | 0.3 | 0.00% | -0.43% | 0.65% (Feb 2025) | 0% (Nov 2024) | 0.00 | -348 |
| 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. | 12.60% | 12.86% | 12.89% | 13.59% | 13.13% | 13.12% | 13.31% | 13.01% | 13.19% | 12.07% | 12.60% | 12.52% | 11.94% |
| ICICI Bank Ltd. | 8.02% | 8.52% | 8.85% | 9.32% | 8.80% | 9.05% | 9.17% | 8.97% | 8.51% | 8.26% | 8.46% | 8.41% | 8.25% |
| Reliance Industries Ltd. | 8.41% | 8.19% | 8.17% | 8.32% | 8.77% | 8.53% | 8.66% | 8.12% | 8.16% | 8.03% | 7.72% | 8.05% | 8.19% |
| Infosys Ltd. | 4.46% | 4.61% | 4.71% | 4.80% | 4.97% | 4.98% | 4.92% | 5.32% | 6.09% | 6.33% | 6.34% | 6.14% | 5.73% |
| Bharti Airtel Ltd. | 4.68% | 4.54% | 4.57% | 4.61% | 4.65% | 4.43% | 4.56% | 4.41% | 4.22% | 4.08% | 3.99% | 4.01% | 3.92% |
| Larsen & Toubro Ltd. | 3.95% | 3.81% | 3.75% | 3.77% | 3.71% | 3.83% | 3.56% | 3.82% | 3.73% | 3.93% | 3.97% | 4.03% | 3.87% |
| ITC Limited | 3.38% | 3.32% | 3.39% | 3.39% | 3.35% | 3.45% | 3.61% | 3.58% | 3.68% | 3.89% | 4.22% | 4.07% | 4.12% |
| Tata Consultancy Services Ltd. | 2.61% | 2.61% | 2.80% | 2.74% | 3.05% | 3.14% | 3.21% | 3.46% | 3.56% | 3.93% | 3.92% | 4.01% | 3.68% |
| Axis Bank Ltd. | 2.95% | 2.87% | 2.66% | 2.70% | 2.95% | 3.02% | 3.08% | 2.96% | 2.90% | 2.63% | 2.84% | 2.98% | 3.00% |
| State Bank Of India | 3.25% | 2.97% | 2.74% | 2.70% | 2.72% | 2.77% | 2.76% | 2.77% | 2.65% | 2.78% | 2.86% | 2.97% | 2.86% |
| Kotak Mahindra Bank Ltd. | 2.58% | 2.60% | 2.56% | 2.57% | 2.75% | 2.71% | 2.96% | 3.03% | 2.80% | 2.61% | 2.46% | 2.38% | 2.30% |
| Mahindra & Mahindra Ltd. | 2.58% | 2.68% | 2.51% | 2.50% | 2.44% | 2.34% | 2.37% | 2.23% | 2.29% | 2.48% | 2.51% | 2.43% | 2.20% |
| Bajaj Finance Ltd. | 2.32% | 2.35% | 2.07% | 2.07% | 2.12% | 2.13% | 2.05% | 2.21% | 2.39% | 2.07% | 1.79% | 1.69% | 1.75% |
| Eternal Ltd. | 1.85% | 2.01% | 1.94% | 1.89% | 1.58% | 1.46% | 2.82% | 2.08% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.83% | 1.98% | 2.09% | 1.98% | 1.76% | 1.85% | 1.89% | 1.89% | 1.94% | 2.05% | 1.94% | 2.04% | 2.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.42% |
