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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.41 |
| Top 5 Stock Weight | 16.21% | 32.46% |
| Top 10 Stock Weight | 31.35% | 49.59% |
| Top 3 Sector Weight | 18.97% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 17179.03 | 72450.77 |
| Holdings in large cap stocks | 10.97% | 37.14% |
| Holdings in mid cap stocks | 22.1% | 14.47% |
| Holdings in small cap stocks | 29.38% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 165.4 | 3.54% | 0.37% | 3.54% (Oct 2025) | 0% (Nov 2024) | 1.93 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 150.2 | 3.22% | 0.19% | 3.22% (Oct 2025) | 0% (Nov 2024) | 5.55 L | 0.00 |
| HBL Power Systems Ltd. | Batteries | 150.1 | 3.21% | 0.55% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.49 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 146.2 | 3.13% | 0.24% | 3.13% (Oct 2025) | 0% (Nov 2024) | 4.51 L | 0.00 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 145.5 | 3.11% | 0.52% | 3.11% (Oct 2025) | 0% (Nov 2024) | 48.18 k | 0.00 |
| Jayaswal Neco Industries Ltd. | Steel products | 144.1 | 3.08% | 0.35% | 3.08% (Oct 2025) | 0% (Nov 2024) | 18.54 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 143.7 | 3.08% | 0.01% | 3.44% (Aug 2025) | 0% (Nov 2024) | 47.30 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 141.8 | 3.04% | -0.04% | 3.08% (Sep 2025) | 0% (Nov 2024) | 8.76 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 139.4 | 2.98% | 0.02% | 2.98% (Oct 2025) | 0% (Nov 2024) | 43.86 k | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 138.1 | 2.96% | 0.29% | 3.46% (Jul 2025) | 0% (Nov 2024) | 1.45 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 3.54 | 165.4 | 3.54% | 0.37% | 3.54% (Oct 2025) | 0% (Nov 2024) | 1.93 L | 0.00 | Mid Cap | 22.1 |
| L&T Finance Holdings Ltd. | Investment company | 5.71 | 150.2 | 3.22% | 0.19% | 3.22% (Oct 2025) | 0% (Nov 2024) | 5.55 L | 0.00 | Mid Cap | 22.1 |
| HBL Power Systems Ltd. | Batteries | 3.21 | 150.1 | 3.21% | 0.55% | 3.21% (Oct 2025) | 0% (Nov 2024) | 1.49 L | 0.00 | Small Cap | 29.38 |
| Aditya Birla Capital Ltd. | Life insurance | 3.13 | 146.2 | 3.13% | 0.24% | 3.13% (Oct 2025) | 0% (Nov 2024) | 4.51 L | 0.00 | Mid Cap | 22.1 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 5.84 | 145.5 | 3.11% | 0.52% | 3.11% (Oct 2025) | 0% (Nov 2024) | 48.18 k | 0.00 | Other | 34.14 |
| Jayaswal Neco Industries Ltd. | Steel products | 3.08 | 144.1 | 3.08% | 0.35% | 3.08% (Oct 2025) | 0% (Nov 2024) | 18.54 L | 0.00 | Small Cap | 29.38 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.08 | 143.7 | 3.08% | 0.01% | 3.44% (Aug 2025) | 0% (Nov 2024) | 47.30 k | 0.00 | Small Cap | 29.38 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.55 | 141.8 | 3.04% | -0.04% | 3.08% (Sep 2025) | 0% (Nov 2024) | 8.76 k | 0.00 | Large Cap | 10.97 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.98 | 139.4 | 2.98% | 0.02% | 2.98% (Oct 2025) | 0% (Nov 2024) | 43.86 k | 0.00 | Mid Cap | 22.1 |
| Laurus Labs Ltd. | Pharmaceuticals | 2.96 | 138.1 | 2.96% | 0.29% | 3.46% (Jul 2025) | 0% (Nov 2024) | 1.45 L | 0.00 | Other | 34.14 |
| Fortis Healthcare Ltd. | Hospital | 5.63 | 137.4 | 2.94% | 0.09% | 3.29% (Aug 2025) | 0% (Nov 2024) | 1.34 L | 0.00 | Other | 34.14 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.87 | 134 | 2.87% | 0.34% | 2.87% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 0.00 | Other | 34.14 |
| Eicher Motors Ltd. | 2/3 wheelers | 5.55 | 132.4 | 2.83% | -0.07% | 2.9% (Sep 2025) | 0% (Nov 2024) | 18.90 k | 0.00 | Other | 34.14 |
| Le Travenues Technology Ltd. | Tour, travel related services | 2.77 | 129.3 | 2.77% | -0.01% | 2.78% (Sep 2025) | 0% (Nov 2024) | 4.79 L | 0.00 | Other | 34.14 |
| Eternal Ltd. | E-retail/ e-commerce | 5.84 | 127.5 | 2.73% | -0.13% | 2.86% (Sep 2025) | 0% (Nov 2024) | 4.01 L | 0.00 | Other | 34.14 |
| Marico Ltd. | Personal care | 4.89 | 127.1 | 2.72% | 0.02% | 2.72% (Oct 2025) | 0% (Nov 2024) | 1.76 L | 0.00 | Large Cap | 10.97 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5.55 | 127 | 2.72% | -0.01% | 2.73% (Sep 2025) | 0% (Nov 2024) | 36.18 k | 0.00 | Mid Cap | 22.1 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.7 | 126 | 2.70% | -0.55% | 3.82% (Aug 2025) | 0% (Nov 2024) | 7.57 L | 0.00 | Other | 34.14 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 5.63 | 125.5 | 2.69% | 0.04% | 2.69% (Oct 2025) | 0% (Nov 2024) | 16.34 k | 0.00 | Mid Cap | 22.1 |
| Ultratech Cement Ltd. | Cement & cement products | 6.84 | 122.6 | 2.63% | -0.12% | 2.75% (Sep 2025) | 0% (Nov 2024) | 10.27 k | 0.00 | Large Cap | 10.97 |
| Apollo Micro Systems Ltd. | Aerospace & defense | 2.62 | 122.3 | 2.62% | -0.54% | 3.91% (Aug 2025) | 0% (Nov 2024) | 4.42 L | 0.00 | Other | 34.14 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.58 | 120.3 | 2.58% | -0.13% | 3.12% (Jul 2025) | 0% (Nov 2024) | 22.36 k | 0.00 | Large Cap | 10.97 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.55 | 119.3 | 2.55% | 0.14% | 2.55% (Oct 2025) | 0% (Nov 2024) | 38.09 k | 0.00 | Small Cap | 29.38 |
| UNO Minda Ltd. | Auto components & equipments | 6.29 | 118.1 | 2.53% | -0.19% | 2.72% (Sep 2025) | 0% (Nov 2024) | 95.60 k | 0.00 | Small Cap | 29.38 |
| Force Motors Ltd. | Passenger cars & utility vehicles | 5.55 | 117.3 | 2.51% | 0.07% | 3.77% (Aug 2025) | 0% (Nov 2024) | 6.64 k | 0.00 | Small Cap | 29.38 |
| JM Financial Ltd. | Investment company | 5.71 | 116.1 | 2.49% | 0.01% | 2.49% (Oct 2025) | 0% (Nov 2024) | 7.08 L | 0.00 | Small Cap | 29.38 |
| Nava Ltd. | Power generation | 2.44 | 114 | 2.44% | -0.19% | 2.63% (Sep 2025) | 0% (Nov 2024) | 1.84 L | 0.00 | Other | 34.14 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 2.41 | 112.3 | 2.41% | -0.30% | 2.71% (Sep 2025) | 0% (Nov 2024) | 36.50 k | 0.00 | Small Cap | 29.38 |
| J.K. Cement Ltd. | Cement & cement products | 6.84 | 108.8 | 2.33% | -0.09% | 2.8% (Aug 2025) | 0% (Nov 2024) | 17.51 k | 0.00 | Small Cap | 29.38 |
| Cupid Ltd. | Personal care | 4.89 | 101.2 | 2.17% | 0.13% | 2.17% (Oct 2025) | 0% (Nov 2024) | 4.33 L | 0.00 | Other | 34.14 |
| Sarda Energy & Minerals Ltd. | Iron & steel products | 2.01 | 93.7 | 2.01% | -0.08% | 2.09% (Sep 2025) | 0% (Nov 2024) | 1.77 L | 0.00 | Other | 34.14 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 1.99 | 92.9 | 1.99% | 0.13% | 1.99% (Oct 2025) | 0% (Nov 2024) | 30.09 k | 0.00 | Other | 34.14 |
| Endurance Technologies Ltd. | Auto components & equipments | 6.29 | 90.5 | 1.94% | 0.02% | 1.94% (Oct 2025) | 0% (Nov 2024) | 31.89 k | 0.00 | Mid Cap | 22.1 |
| Dalmia Bharat Ltd. | Cement & cement products | 6.84 | 87.8 | 1.88% | -0.16% | 2.04% (Sep 2025) | 0% (Nov 2024) | 41.86 k | 0.00 | Mid Cap | 22.1 |
| Gabriel India Ltd. | Auto components & equipments | 6.29 | 84.9 | 1.82% | 0.10% | 1.82% (Oct 2025) | 0% (Nov 2024) | 66.62 k | 0.00 | Small Cap | 29.38 |
| SML Isuzu Ltd. | Commercial vehicles | 1.7 | 79.5 | 1.70% | -0.08% | 1.78% (Sep 2025) | 0% (Nov 2024) | 26.20 k | 0.00 | Small Cap | 29.38 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 1.67 | 77.9 | 1.67% | -0.05% | 1.72% (Sep 2025) | 0% (Nov 2024) | 4.71 L | 0.00 | Small Cap | 29.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | 3.54% | 3.17% | - | - | - | - | - | - | - | - | - | - | - |
| L&T Finance Holdings Ltd. | 3.22% | 3.03% | - | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 3.04% | 3.08% | - | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Capital Ltd. | 3.13% | 2.89% | - | - | - | - | - | - | - | - | - | - | - |
| Apollo Micro Systems Ltd. | 2.62% | 3.16% | 3.91% | 2.54% | 2.74% | 2.95% | - | - | - | - | - | - | - |
| HBL Power Systems Ltd. | 3.21% | 2.66% | - | - | - | - | - | - | - | - | - | - | - |
| Jayaswal Neco Industries Ltd. | 3.08% | 2.73% | - | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.73% | 2.86% | - | - | - | - | - | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | 2.59% | 2.25% | - | - |
| HDFC Asset Management Co. Ltd. | 2.58% | 2.71% | 3.07% | 3.12% | 2.80% | 2.42% | - | - | - | - | - | - | - |
| GE T&D India Ltd. | 3.08% | 3.07% | 3.44% | 3.31% | 2.15% | - | - | - | - | 2.26% | 2.14% | - | - |
| Le Travenues Technology Ltd. | 2.77% | 2.78% | - | - | - | - | - | - | - | - | - | - | - |
| Paradeep Phosphates Ltd. | 2.70% | 3.25% | 3.82% | 3.72% | 2.70% | 2.62% | 1.64% | - | - | 2.36% | 2.12% | - | - |
| TVS Motor Company Ltd. | 2.72% | 2.73% | - | - | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.63% | 2.75% | - | - | - | - | - | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 2.69% | 2.65% | - | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.07% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 3.48 | 0.07% | 35.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.62% |
| Net Receivables | Net Receivables | -0.28% |
