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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 43.41 |
| Top 5 Stock Weight | 57.84% | 32.46% |
| Top 10 Stock Weight | 75.34% | 49.59% |
| Top 3 Sector Weight | 75.83% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 111143.71 | 72450.77 |
| Holdings in large cap stocks | 47.99% | 37.14% |
| Holdings in mid cap stocks | 9.76% | 14.47% |
| Holdings in small cap stocks | 6.9% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 2492 | 18.50% | -0.90% | 21.03% (Jul 2025) | 18.22% (Feb 2025) | 18.52 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2147.4 | 15.94% | 0.35% | 15.94% (Oct 2025) | 14.85% (Jun 2025) | 21.75 L | 65.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1156.2 | 8.58% | 0.07% | 8.58% (Oct 2025) | 2.47% (Nov 2024) | 5.50 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1140.3 | 8.47% | 0.56% | 8.47% (Oct 2025) | 5.72% (Dec 2024) | 9.25 L | 25.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 855.1 | 6.35% | -0.19% | 6.54% (Sep 2025) | 2.37% (Nov 2024) | 8.20 L | -0.23 L |
| State Bank Of India | Public sector bank | 796.5 | 5.91% | 0.15% | 5.91% (Oct 2025) | 4.54% (Jun 2025) | 8.50 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 437.7 | 3.25% | -0.03% | 4.18% (Jul 2025) | 3.24% (Mar 2025) | 18.00 L | -2.00 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 411.9 | 3.06% | -0.05% | 5.49% (Feb 2025) | 3.06% (Oct 2025) | 5.50 L | -1.00 L |
| Max Financial Services Ltd. | Life insurance | 371.2 | 2.76% | -0.18% | 3.82% (Jun 2025) | 2.76% (Oct 2025) | 2.40 L | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 338.7 | 2.52% | 0.17% | 2.52% (Oct 2025) | 0% (Nov 2024) | 65.34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 55.78 | 2492 | 18.50% | -0.90% | 21.03% (Jul 2025) | 18.22% (Feb 2025) | 18.52 L | 0.00 | Large Cap | 47.99 |
| HDFC Bank Ltd. | Private sector bank | 55.78 | 2147.4 | 15.94% | 0.35% | 15.94% (Oct 2025) | 14.85% (Jun 2025) | 21.75 L | 65.00 k | Other | 34.41 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 55.78 | 1156.2 | 8.58% | 0.07% | 8.58% (Oct 2025) | 2.47% (Nov 2024) | 5.50 L | 0.00 | Large Cap | 47.99 |
| Axis Bank Ltd. | Private sector bank | 55.78 | 1140.3 | 8.47% | 0.56% | 8.47% (Oct 2025) | 5.72% (Dec 2024) | 9.25 L | 25.00 k | Large Cap | 47.99 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.07 | 855.1 | 6.35% | -0.19% | 6.54% (Sep 2025) | 2.37% (Nov 2024) | 8.20 L | -0.23 L | Other | 34.41 |
| State Bank Of India | Public sector bank | 7.98 | 796.5 | 5.91% | 0.15% | 5.91% (Oct 2025) | 4.54% (Jun 2025) | 8.50 L | 0.00 | Large Cap | 47.99 |
| Karur Vysya Bank Ltd | Private sector bank | 55.78 | 437.7 | 3.25% | -0.03% | 4.18% (Jul 2025) | 3.24% (Mar 2025) | 18.00 L | -2.00 L | Small Cap | 6.9 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 12.07 | 411.9 | 3.06% | -0.05% | 5.49% (Feb 2025) | 3.06% (Oct 2025) | 5.50 L | -1.00 L | Other | 34.41 |
| Max Financial Services Ltd. | Life insurance | 6.37 | 371.2 | 2.76% | -0.18% | 3.82% (Jun 2025) | 2.76% (Oct 2025) | 2.40 L | 0.00 | Mid Cap | 9.76 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 2.95 | 338.7 | 2.52% | 0.17% | 2.52% (Oct 2025) | 0% (Nov 2024) | 65.34 L | 0.00 | Other | 34.41 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.37 | 329.3 | 2.45% | -0.19% | 3.95% (Jan 2025) | 2.45% (Oct 2025) | 4.50 L | 0.00 | Large Cap | 47.99 |
| Rural Electrification Corporation Limited | Financial institution | 2.32 | 312.1 | 2.32% | -0.09% | 3.79% (Nov 2024) | 2.32% (Aug 2025) | 8.33 L | 0.00 | Mid Cap | 9.76 |
| Indian Bank | Public sector bank | 7.98 | 279.1 | 2.07% | -0.85% | 3.07% (Aug 2025) | 2.07% (Oct 2025) | 3.25 L | -1.75 L | Mid Cap | 9.76 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.06 | 277.3 | 2.06% | 0.24% | 2.31% (Jun 2025) | 0.66% (Nov 2024) | 30.00 k | 0.00 | Small Cap | 6.9 |
| Aavas Financiers Ltd. | Housing finance company | 3.64 | 247.5 | 1.84% | -0.06% | 1.9% (Sep 2025) | 0% (Nov 2024) | 1.50 L | 0.00 | Mid Cap | 9.76 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 3.64 | 243.1 | 1.80% | -0.41% | 4.69% (Feb 2025) | 1.8% (Oct 2025) | 2.75 L | -0.51 L | Other | 34.41 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.48 | 199.4 | 1.48% | 0.01% | 1.48% (Oct 2025) | 0% (Feb 2025) | 1.00 L | 0.00 | Large Cap | 47.99 |
| Bajaj Finserv Ltd | Holding company | 1.3 | 175.4 | 1.30% | -0.01% | 2.82% (Feb 2025) | 1.25% (Jul 2025) | 84.00 k | 0.00 | Other | 34.41 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.37 | 156.5 | 1.16% | 0.05% | 1.16% (Oct 2025) | 0% (Nov 2024) | 80.00 k | 0.00 | Large Cap | 47.99 |
| - Arman Financial Services Ltd. | Non banking financial company (nbfc) | 12.07 | 144.1 | 1.07% | 0.00% | 1.27% (Jun 2025) | 0.99% (Mar 2025) | 88.33 k | -6.84 k | Small Cap | 6.9 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.07 | 131.5 | 0.98% | 0.01% | 0.98% (Oct 2025) | 0.8% (Dec 2024) | 77.52 k | 0.00 | Other | 34.41 |
| Seshaasai Technologies Ltd. | Financial technology (fintech) | 1.31 | 112.1 | 0.83% | -0.13% | 0.96% (Sep 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Other | 34.41 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.74 | 99.7 | 0.74% | -0.06% | 0.81% (Aug 2025) | 0% (Nov 2024) | 18.53 k | 0.00 | Large Cap | 47.99 |
| Indusind Bank Ltd. | Private sector bank | 55.78 | 94.2 | 0.70% | 0.02% | 1.52% (Jan 2025) | 0.64% (Mar 2025) | 1.18 L | 0.00 | Large Cap | 47.99 |
| - CreditAccess Grameen Ltd. | Microfinance institutions | 0.52 | 70.4 | 0.52% | 0.00% | 0.55% (Aug 2025) | 0.38% (Dec 2024) | 49.41 k | 0.00 | Small Cap | 6.9 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 1.31 | 64 | 0.48% | 0.00% | 2.38% (Dec 2024) | 0.08% (Feb 2025) | 58.31 k | 0.00 | Other | 34.41 |
| # Au Small Finance Bank Ltd. | Other bank | 2.95 | 57.3 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 65.29 k | 65.29 k | Mid Cap | 9.76 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.36 | 48.7 | 0.36% | -0.03% | 0.81% (Aug 2025) | 0% (Nov 2024) | 42.00 k | 0.00 | Other | 34.41 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 12.07 | 47.1 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 1.44 L | 1.44 L | Other | 34.41 |
| # Federal Bank Ltd. | Private sector bank | 55.78 | 45.7 | 0.34% | 0.34% | 1.46% (Nov 2024) | 0% (Nov 2024) | 1.93 L | 1.93 L | Mid Cap | 9.76 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 12.07 | 34.8 | 0.26% | -0.02% | 0.3% (Aug 2025) | 0% (Nov 2024) | 47.61 k | 0.00 | Other | 34.41 |
| - Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.18 | 23.6 | 0.18% | 0.00% | 0.24% (Nov 2024) | 0.14% (Feb 2025) | 9.23 k | 0.00 | Other | 34.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 47.1 | 0.35% | 0.35% | 0.35% (Oct 2025) | 0% (Nov 2024) | 1.44 L | 143796 |
| # Au Small Finance Bank Ltd. | Other bank | 57.3 | 0.43% | 0.43% | 0.43% (Oct 2025) | 0% (Nov 2024) | 65.29 k | 65289 |
| # Federal Bank Ltd. | Private sector bank | 45.7 | 0.34% | 0.34% | 1.46% (Nov 2024) | 0% (Nov 2024) | 1.93 L | 193048 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 18.50% | 19.40% | 20.62% | 21.03% | 19.76% | 20.69% | 20.92% | 20.62% | 18.22% | 18.61% | 18.60% | 18.61% | 16.11% |
| HDFC Bank Ltd. | 15.94% | 15.59% | 15.63% | 15.56% | 14.85% | 15.11% | 15.32% | 15.18% | 15.74% | 15.15% | 15.45% | 15.44% | 15.06% |
| Axis Bank Ltd. | 8.47% | 7.91% | 7.49% | 7.37% | 6.81% | 6.17% | 6.28% | 6.10% | 6.15% | 5.86% | 5.72% | 6.02% | 6.20% |
| State Bank Of India | 5.91% | 5.76% | 5.43% | 5.19% | 4.54% | 4.71% | 4.68% | 4.78% | 4.67% | 5.14% | 5.17% | 5.38% | 5.31% |
| Bajaj Finance Ltd. | 6.35% | 6.54% | 5.89% | 5.69% | 5.82% | 5.97% | 5.76% | 6.15% | 4.41% | 2.95% | 2.50% | 2.37% | 2.51% |
| Kotak Mahindra Bank Ltd. | 8.58% | 8.51% | 7.81% | 7.58% | 4.49% | 3.57% | 3.91% | 4.01% | 2.82% | 2.76% | 2.54% | 2.47% | 2.45% |
| Shriram Finance Ltd. | 3.06% | 3.11% | 3.24% | 3.38% | 4.17% | 4.86% | 4.76% | 5.33% | 5.49% | 4.74% | 4.92% | 5.08% | 5.33% |
| India Shelter Finance Corporation Ltd. | 1.80% | 2.21% | 2.89% | 3.30% | 4.07% | 4.45% | 4.61% | 4.59% | 4.69% | 4.19% | 4.36% | 3.91% | 4.18% |
| Karur Vysya Bank Ltd | 3.25% | 3.28% | 4.09% | 4.18% | 4.09% | 3.55% | 3.31% | 3.24% | 3.41% | 3.96% | 3.53% | 3.79% | 3.66% |
| HDFC Life Insurance Company Ltd. | 2.45% | 2.64% | 2.92% | 2.89% | 3.11% | 3.11% | 3.05% | 3.95% | 3.84% | 3.95% | 3.73% | 3.92% | 4.33% |
| Max Financial Services Ltd. | 2.76% | 2.94% | 3.19% | 3.16% | 3.82% | 3.64% | 3.24% | 2.98% | 2.83% | 3.11% | 3.03% | 3.04% | 3.47% |
| Rural Electrification Corporation Limited | 2.32% | 2.41% | 2.32% | 2.52% | 2.47% | 2.59% | 2.77% | 2.95% | 2.71% | 3.32% | 3.61% | 3.79% | 3.75% |
| Indian Bank | 2.07% | 2.92% | 3.07% | 2.81% | 2.80% | 2.81% | 2.65% | 2.64% | 2.73% | 2.91% | 2.71% | 2.90% | 3.02% |
| Nippon Life India Asset Management Ltd. | - | - | - | - | - | - | 0.25% | 1.79% | 2.52% | 2.82% | 3.43% | 3.19% | 3.33% |
| Ujjivan Small Finance Bank Ltd. | 2.52% | 2.35% | 2.22% | 2.22% | 2.36% | 2.17% | 2.18% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.93% |
| Margin | Margin | 0.01% |
