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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 62.19 |
| Top 5 Stock Weight | 27.67% | 25.34% |
| Top 10 Stock Weight | 44.74% | 40.49% |
| Top 3 Sector Weight | 34.02% | 31.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 57024.38 | 96502.02 |
| Holdings in large cap stocks | 32.24% | 41.04% |
| Holdings in mid cap stocks | 13.35% | 13.09% |
| Holdings in small cap stocks | 6.65% | 10.54% |
| 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 | 15731.5 | 6.32% | 0.06% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.59 Cr | -0.25 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15300.3 | 6.14% | -0.18% | 6.5% (Sep 2025) | 5.57% (Jan 2025) | 1.55 Cr | -0.75 L |
| ICICI Bank Ltd. | Private sector bank | 15215 | 6.11% | -0.06% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.13 Cr | -0.37 L |
| Eternal Ltd. | E-retail/ e-commerce | 13179.6 | 5.29% | -0.22% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.74 Cr | 4.01 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 9497.8 | 3.81% | 0.21% | 4.16% (Mar 2025) | 3.48% (Aug 2025) | 43.15 L | -0.25 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 9337.1 | 3.75% | 0.09% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.01 L | -0.37 L |
| Persistent Systems Ltd. | Computers - software & consulting | 8897.5 | 3.57% | 0.03% | 3.57% (Dec 2025) | 2.26% (Feb 2025) | 14.19 L | -8.00 k |
| Titan Company Ltd. | Gems, jewellery and watches | 8473.2 | 3.40% | 0.20% | 3.4% (Dec 2025) | 2.5% (Mar 2025) | 20.91 L | -6.13 k |
| LTIMindtree Ltd. | Computers - software & consulting | 8309.5 | 3.34% | 0.04% | 4.29% (Jan 2025) | 3.05% (Sep 2025) | 13.70 L | -0.12 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7493.3 | 3.01% | 0.06% | 3.01% (Dec 2025) | 2.21% (Jan 2025) | 35.59 L | -0.35 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 | 16.24 | 15731.5 | 6.32% | 0.06% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.59 Cr | -0.25 L | Other | 44.51 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.14 | 15300.3 | 6.14% | -0.18% | 6.5% (Sep 2025) | 5.57% (Jan 2025) | 1.55 Cr | -0.75 L | Other | 44.51 |
| ICICI Bank Ltd. | Private sector bank | 16.24 | 15215 | 6.11% | -0.06% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.13 Cr | -0.37 L | Large Cap | 32.24 |
| Eternal Ltd. | E-retail/ e-commerce | 5.29 | 13179.6 | 5.29% | -0.22% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.74 Cr | 4.01 L | Other | 44.51 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.24 | 9497.8 | 3.81% | 0.21% | 4.16% (Mar 2025) | 3.48% (Aug 2025) | 43.15 L | -0.25 L | Large Cap | 32.24 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.43 | 9337.1 | 3.75% | 0.09% | 3.76% (Oct 2025) | 3.48% (Feb 2025) | 70.01 L | -0.37 L | Other | 44.51 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.59 | 8897.5 | 3.57% | 0.03% | 3.57% (Dec 2025) | 2.26% (Feb 2025) | 14.19 L | -8.00 k | Other | 44.51 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.4 | 8473.2 | 3.40% | 0.20% | 3.4% (Dec 2025) | 2.5% (Mar 2025) | 20.91 L | -6.13 k | Large Cap | 32.24 |
| LTIMindtree Ltd. | Computers - software & consulting | 11.59 | 8309.5 | 3.34% | 0.04% | 4.29% (Jan 2025) | 3.05% (Sep 2025) | 13.70 L | -0.12 L | Mid Cap | 13.35 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.01 | 7493.3 | 3.01% | 0.06% | 3.01% (Dec 2025) | 2.21% (Jan 2025) | 35.59 L | -0.35 L | Large Cap | 32.24 |
| Avenue Supermarts Ltd. | Diversified retail | 2.94 | 7324.2 | 2.94% | -0.10% | 4.06% (Aug 2025) | 2.94% (Dec 2025) | 19.37 L | -6.52 k | Large Cap | 32.24 |
| Coforge Ltd. | Computers - software & consulting | 11.59 | 7322.2 | 2.94% | -0.35% | 3.45% (Jun 2025) | 2.86% (Apr 2025) | 44.03 L | 0.00 | Other | 44.51 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.63 | 6356.6 | 2.55% | -0.34% | 3.22% (Aug 2025) | 2.53% (Jan 2025) | 5.25 L | 19.75 k | Other | 44.51 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4 | 5769 | 2.32% | 0.16% | 2.61% (Feb 2025) | 2.16% (Nov 2025) | 3.46 L | -1.49 k | Large Cap | 32.24 |
| Trent Limited | Speciality retail | 2.26 | 5631.2 | 2.26% | 0.07% | 3.16% (Jun 2025) | 2.19% (Nov 2025) | 13.16 L | 0.00 | Mid Cap | 13.35 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.05 | 5104.1 | 2.05% | 0.12% | 2.05% (Dec 2025) | 1.23% (Jan 2025) | 6.98 L | 0.00 | Other | 44.51 |
| Astral Ltd. | Plastic products - industrial | 1.79 | 4469.6 | 1.79% | -0.03% | 1.85% (May 2025) | 1.61% (Mar 2025) | 32.19 L | -0.18 L | Mid Cap | 13.35 |
| Infosys Ltd. | Computers - software & consulting | 11.59 | 4333.1 | 1.74% | -0.38% | 3.88% (Jan 2025) | 1.74% (Dec 2025) | 26.82 L | -7.95 L | Large Cap | 32.24 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4 | 4191.4 | 1.68% | 0.06% | 1.68% (Dec 2025) | 0% (Jan 2025) | 11.30 L | 28.00 k | Large Cap | 32.24 |
| Global Health Ltd. | Hospital | 1.62 | 4036.1 | 1.62% | 0.07% | 1.62% (Dec 2025) | 0.91% (Jan 2025) | 34.02 L | 2.11 L | Other | 44.51 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.19 | 3915.2 | 1.57% | 0.14% | 1.57% (Dec 2025) | 1.27% (Jun 2025) | 14.14 L | -0.11 L | Small Cap | 6.65 |
| Polycab India Limited | Cables - electricals | 1.53 | 3817.1 | 1.53% | 0.07% | 1.53% (Dec 2025) | 1.12% (Feb 2025) | 5.01 L | 0.00 | Other | 44.51 |
| - DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.43 | 3560.1 | 1.43% | 0.00% | 1.62% (Aug 2025) | 1.24% (Feb 2025) | 24.01 L | 12.01 L | Small Cap | 6.65 |
| Asian Paints (india) Ltd. | Paints | 2.12 | 2826.1 | 1.13% | -0.05% | 1.25% (Mar 2025) | 1.05% (Jun 2025) | 10.20 L | -0.27 L | Large Cap | 32.24 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.19 | 2786.7 | 1.12% | 0.05% | 1.12% (Jan 2025) | 0.97% (May 2025) | 7.24 L | -0.11 L | Mid Cap | 13.35 |
| Nestle India Ltd. | Packaged foods | 1.1 | 2738.3 | 1.10% | 0.02% | 1.22% (Feb 2025) | 1.07% (Jul 2025) | 21.26 L | -0.61 L | Other | 44.51 |
| Marico Ltd. | Personal care | 1.08 | 2694.7 | 1.08% | 0.06% | 1.08% (Apr 2025) | 1% (Sep 2025) | 35.90 L | -0.34 L | Large Cap | 32.24 |
| Havells India Ltd. | Consumer electronics | 3.63 | 2678.8 | 1.08% | 0.02% | 1.24% (Apr 2025) | 1.06% (Nov 2025) | 18.80 L | 0.00 | Large Cap | 32.24 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.05 | 2612.1 | 1.05% | -0.02% | 1.33% (Jul 2025) | 1.05% (Dec 2025) | 8.07 L | 0.00 | Mid Cap | 13.35 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.43 | 2564.6 | 1.03% | 0.04% | 1.06% (May 2025) | 0.97% (Jul 2025) | 17.30 L | 0.00 | Large Cap | 32.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.19 | 2520 | 1.01% | 0.01% | 1.07% (May 2025) | 0.9% (Sep 2025) | 3.94 L | 0.00 | Large Cap | 32.24 |
| Berger Paints India Ltd. | Paints | 2.12 | 2466.2 | 0.99% | -0.05% | 1.16% (Feb 2025) | 0.99% (Dec 2025) | 45.96 L | -0.97 L | Large Cap | 32.24 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.98 | 2450.4 | 0.98% | -0.07% | 1.48% (Apr 2025) | 0.98% (Dec 2025) | 13.82 L | 0.00 | Small Cap | 6.65 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.77 | 2392 | 0.96% | 0.05% | 1.03% (May 2025) | 0.9% (Jul 2025) | 4.93 Cr | -0.16 Cr | Other | 44.51 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.93 | 2306.4 | 0.93% | 0.04% | 0.96% (Oct 2025) | 0.74% (Feb 2025) | 14.75 L | 5.40 k | Small Cap | 6.65 |
| Au Small Finance Bank Ltd. | Other bank | 0.92 | 2286.4 | 0.92% | 0.06% | 1.26% (Jun 2025) | 0.67% (Aug 2025) | 22.99 L | 0.00 | Mid Cap | 13.35 |
| Shree Cement Ltd. | Cement & cement products | 0.91 | 2261.5 | 0.91% | 0.02% | 1.36% (Mar 2025) | 0.89% (Nov 2025) | 85.10 k | -1.00 k | Large Cap | 32.24 |
| Affle India Ltd. | It enabled services | 0.87 | 2163.3 | 0.87% | 0.17% | 0.87% (Dec 2025) | 0% (Jan 2025) | 12.02 L | 1.21 L | Other | 44.51 |
| Schaeffler India Ltd. | Auto components & equipments | 1.77 | 2022.4 | 0.81% | -0.02% | 1.27% (May 2025) | 0.81% (Dec 2025) | 5.21 L | -0.20 L | Other | 44.51 |
| Jubilant Foodworks Ltd. | Restaurants | 0.98 | 2017.1 | 0.81% | -0.05% | 1.01% (Jan 2025) | 0.81% (Dec 2025) | 36.11 L | -0.45 L | Other | 44.51 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.19 | 1985 | 0.80% | 0.01% | 0.95% (Mar 2025) | 0.75% (Oct 2025) | 13.99 L | 0.00 | Other | 44.51 |
| - 3M India Ltd. | Diversified | 0.78 | 1937.7 | 0.78% | 0.00% | 0.8% (Jan 2025) | 0.67% (Oct 2025) | 55.18 k | -1.89 k | Mid Cap | 13.35 |
| Page Industries Ltd. | Garments & apparels | 0.73 | 1822.1 | 0.73% | -0.03% | 0.98% (Jan 2025) | 0.73% (Dec 2025) | 50.55 k | 0.00 | Mid Cap | 13.35 |
| Aavas Financiers Ltd. | Housing finance company | 0.73 | 1821.6 | 0.73% | -0.02% | 1.07% (Feb 2025) | 0.73% (Dec 2025) | 12.44 L | 0.00 | Mid Cap | 13.35 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.72 | 1780.6 | 0.72% | 0.00% | 0.8% (Sep 2025) | 0.55% (Jan 2025) | 27.48 L | 0.00 | Small Cap | 6.65 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.19 | 1766.5 | 0.71% | -0.05% | 0.94% (Mar 2025) | 0.71% (Dec 2025) | 11.73 L | -0.44 L | Small Cap | 6.65 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 4.43 | 1690.6 | 0.68% | -0.01% | 0.9% (Jul 2025) | 0.68% (Dec 2025) | 7.60 L | 0.00 | Other | 44.51 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.63 | 1576.8 | 0.63% | 0.02% | 0.72% (Jan 2025) | 0.59% (Aug 2025) | 24.22 L | 0.00 | Mid Cap | 13.35 |
| Metro Brands Ltd. | Footwear | 0.62 | 1545.1 | 0.62% | 0.03% | 0.65% (Sep 2025) | 0.52% (Mar 2025) | 12.80 L | 0.00 | Other | 44.51 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.55 | 1381.5 | 0.55% | -0.01% | 0.72% (May 2025) | 0.47% (Jan 2025) | 15.77 L | 0.00 | Other | 44.51 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.19 | 1357.4 | 0.55% | 0.01% | 0.63% (Jul 2025) | 0.46% (Apr 2025) | 7.88 L | 0.00 | Other | 44.51 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.19 | 1073.1 | 0.43% | -0.02% | 0.97% (Feb 2025) | 0.43% (Dec 2025) | 20.30 L | 0.00 | Other | 44.51 |
| - Rossari Biotech Ltd. | Specialty chemicals | 1.43 | 989.7 | 0.40% | 0.00% | 0.52% (Jan 2025) | 0.4% (Nov 2025) | 17.00 L | 0.00 | Other | 44.51 |
| - Sheela Foam Ltd. | Furniture, home furnishing | 0.31 | 761.9 | 0.31% | 0.00% | 0.51% (Jan 2025) | 0.31% (Nov 2025) | 13.03 L | 0.00 | Small Cap | 6.65 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 0.98 | 414.6 | 0.17% | 0.03% | 0.26% (Apr 2025) | 0.14% (Nov 2025) | 19.60 L | 0.00 | Other | 44.51 |
| - Mukerian Papers Ltd. | Paper & paper products | 0 | 0 | 0.00% | 0.00% | 0% (Dec 2025) | 0% (Apr 2025) | 4.45 L | 0.00 | Small Cap | 6.65 |
| - MTZ Polyfilms Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Oct 2025) | 63.25 L | 0.00 | Small Cap | 6.65 |
| - Nihon Nirmaan Ltd. | Cement & cement products | 0.91 | 0 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Mar 2025) | 1.62 L | 0.00 | Other | 44.51 |
| - Spartek Ceramics Ltd. | Ceramics | 0 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (Mar 2025) | 6.15 k | 0.00 | Small Cap | 6.65 |
| 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 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.11% | 6.17% | 5.94% | 6.12% | 6.27% | 6.65% | 6.40% | 6.69% | 6.80% | 6.69% | 6.31% | 6.23% | 6.25% |
| HDFC Bank Ltd. | 6.32% | 6.26% | 6.12% | 6.08% | 6.01% | 6.37% | 6.31% | 6.40% | 6.52% | 6.44% | 6.44% | 6.02% | 6.20% |
| Bajaj Finance Ltd. | 6.14% | 6.32% | 6.39% | 6.50% | 5.83% | 5.78% | 5.94% | 6.04% | 5.82% | 6.24% | 6.32% | 5.57% | 4.70% |
| Eternal Ltd. | 5.29% | 5.51% | 5.56% | 5.73% | 5.38% | 5.24% | 4.39% | 4.10% | 4.00% | 7.10% | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | - | - | 3.99% | 3.61% | 4.16% |
| Kotak Mahindra Bank Ltd. | 3.81% | 3.60% | 3.60% | 3.58% | 3.48% | 3.51% | 3.77% | 3.75% | 4.08% | 4.16% | 3.84% | 3.74% | 3.43% |
| Info Edge (India) Ltd. | 3.75% | 3.66% | 3.76% | 3.65% | 3.69% | 3.69% | 3.56% | 3.54% | 3.51% | 3.57% | 3.48% | 3.48% | 3.76% |
| LTIMindtree Ltd. | 3.34% | 3.30% | 3.10% | 3.05% | 3.25% | 3.29% | 3.59% | 3.57% | 3.29% | 3.33% | 3.63% | 4.29% | 3.97% |
| Avenue Supermarts Ltd. | 2.94% | 3.04% | 3.34% | 3.87% | 4.06% | 3.61% | 3.62% | 3.43% | 3.67% | 3.67% | 3.19% | 3.18% | 2.97% |
| Coforge Ltd. | 2.94% | 3.29% | 3.05% | 2.89% | 3.14% | 3.18% | 3.45% | 3.22% | 2.86% | 3.14% | 2.99% | 3.15% | 3.65% |
| Infosys Ltd. | 1.74% | 2.12% | 2.20% | 2.25% | 2.55% | 2.77% | 3.02% | 3.07% | 3.03% | 3.25% | 3.67% | 3.88% | 3.77% |
| Dixon Technologies (India) Ltd. | 2.55% | 2.89% | 2.97% | 3.19% | 3.22% | 3.22% | 2.77% | 2.79% | 3.17% | 2.56% | 2.70% | 2.53% | 2.73% |
| Titan Company Ltd. | 3.40% | 3.20% | 3.03% | 2.61% | 2.79% | 2.54% | 2.76% | 2.76% | 2.69% | 2.50% | 2.63% | 2.80% | 2.51% |
| Persistent Systems Ltd. | 3.57% | 3.54% | 3.28% | 2.72% | 2.84% | 2.64% | 2.66% | 2.57% | 2.45% | 2.29% | 2.26% | 2.29% | 2.30% |
| Trent Limited | 2.26% | 2.19% | 2.41% | 2.46% | 2.82% | 2.67% | 3.16% | 2.98% | 2.79% | 2.84% | 2.64% | 2.76% | 3.21% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.20% | 0.02% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.19% |
| NCD & Bonds | 0.00% | 0.17% |
| CP | 0.00% | 0.11% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.21% |
| 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 - Govt of India | GOI | Other | 509.90 | 0.20% | 50.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.03% |
| Margin | Margin | 0.02% |
