Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 59 | 62.66 |
Top 5 Stock Weight | 28.3% | 25.47% |
Top 10 Stock Weight | 44.66% | 40.34% |
Top 3 Sector Weight | 33.19% | 30.73% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 56945.06 | 88390.12 |
Holdings in large cap stocks | 31.74% | 39.74% |
Holdings in mid cap stocks | 13.07% | 12.7% |
Holdings in small cap stocks | 6.77% | 11.35% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 16382 | 6.50% | 0.67% | 6.5% (Sep 2025) | 4.42% (Nov 2024) | 1.64 Cr | -5.53 L |
ICICI Bank Ltd. | Private sector bank | 15424.5 | 6.12% | -0.15% | 6.8% (Apr 2025) | 6.12% (Sep 2025) | 1.14 Cr | 0.00 |
HDFC Bank Ltd. | Private sector bank | 15314.9 | 6.08% | 0.07% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.61 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 14440.8 | 5.73% | 0.35% | 5.73% (Sep 2025) | 3.46% (Oct 2024) | 4.44 Cr | 6.37 L |
Avenue Supermarts Ltd. | Diversified retail | 9745.2 | 3.87% | -0.19% | 4.06% (Aug 2025) | 2.97% (Dec 2024) | 21.78 L | 0.00 |
Info Edge (India) Ltd. | Internet & catalogue retail | 9189.3 | 3.65% | -0.04% | 3.76% (Dec 2024) | 3.37% (Oct 2024) | 70.19 L | 95.00 k |
Kotak Mahindra Bank Ltd. | Private sector bank | 9010 | 3.58% | 0.10% | 4.16% (Mar 2025) | 3.34% (Oct 2024) | 45.21 L | -0.13 L |
Dixon Technologies (India) Ltd. | Consumer electronics | 8023.7 | 3.19% | -0.03% | 3.22% (Jul 2025) | 2.09% (Oct 2024) | 4.92 L | 85.00 |
LTIMindtree Ltd. | Computers - software & consulting | 7689.8 | 3.05% | -0.20% | 4.46% (Nov 2024) | 3.05% (Sep 2025) | 14.91 L | -1.22 L |
Coforge Ltd. | Computers - software & consulting | 7287.5 | 2.89% | -0.25% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 45.80 L | -0.60 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.5 | 16382 | 6.50% | 0.67% | 6.5% (Sep 2025) | 4.42% (Nov 2024) | 1.64 Cr | -5.53 L | Other | 44.93 |
ICICI Bank Ltd. | Private sector bank | 15.78 | 15424.5 | 6.12% | -0.15% | 6.8% (Apr 2025) | 6.12% (Sep 2025) | 1.14 Cr | 0.00 | Large Cap | 31.74 |
HDFC Bank Ltd. | Private sector bank | 15.78 | 15314.9 | 6.08% | 0.07% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.61 Cr | 0.00 | Other | 44.93 |
Eternal Ltd. | E-retail/ e-commerce | 5.73 | 14440.8 | 5.73% | 0.35% | 5.73% (Sep 2025) | 3.46% (Oct 2024) | 4.44 Cr | 6.37 L | Other | 44.93 |
Avenue Supermarts Ltd. | Diversified retail | 3.87 | 9745.2 | 3.87% | -0.19% | 4.06% (Aug 2025) | 2.97% (Dec 2024) | 21.78 L | 0.00 | Large Cap | 31.74 |
Info Edge (India) Ltd. | Internet & catalogue retail | 4.37 | 9189.3 | 3.65% | -0.04% | 3.76% (Dec 2024) | 3.37% (Oct 2024) | 70.19 L | 95.00 k | Other | 44.93 |
Kotak Mahindra Bank Ltd. | Private sector bank | 15.78 | 9010 | 3.58% | 0.10% | 4.16% (Mar 2025) | 3.34% (Oct 2024) | 45.21 L | -0.13 L | Large Cap | 31.74 |
Dixon Technologies (India) Ltd. | Consumer electronics | 4.32 | 8023.7 | 3.19% | -0.03% | 3.22% (Jul 2025) | 2.09% (Oct 2024) | 4.92 L | 85.00 | Other | 44.93 |
LTIMindtree Ltd. | Computers - software & consulting | 10.91 | 7689.8 | 3.05% | -0.20% | 4.46% (Nov 2024) | 3.05% (Sep 2025) | 14.91 L | -1.22 L | Mid Cap | 13.07 |
Coforge Ltd. | Computers - software & consulting | 10.91 | 7287.5 | 2.89% | -0.25% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 45.80 L | -0.60 L | Other | 44.93 |
Persistent Systems Ltd. | Computers - software & consulting | 10.91 | 6855.7 | 2.72% | -0.12% | 2.84% (Aug 2025) | 1.92% (Oct 2024) | 14.22 L | 55.80 k | Other | 44.93 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.7 | 6798.9 | 2.70% | 0.06% | 2.7% (Sep 2025) | 2.04% (Dec 2024) | 36.20 L | 54.00 k | Large Cap | 31.74 |
Titan Company Ltd. | Gems, jewellery and watches | 2.61 | 6577.3 | 2.61% | -0.18% | 2.8% (Jan 2025) | 2.41% (Nov 2024) | 19.53 L | -7.05 k | Large Cap | 31.74 |
Trent Limited | Speciality retail | 2.46 | 6184.1 | 2.46% | -0.36% | 3.21% (Dec 2024) | 2.46% (Sep 2025) | 13.22 L | -0.34 L | Mid Cap | 13.07 |
- Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.47 | 5690.3 | 2.26% | 0.00% | 2.61% (Feb 2025) | 1.81% (Oct 2024) | 3.55 L | -0.35 L | Large Cap | 31.74 |
Infosys Ltd. | Computers - software & consulting | 10.91 | 5679.3 | 2.25% | -0.30% | 3.88% (Jan 2025) | 2.25% (Sep 2025) | 39.39 L | -4.90 L | Large Cap | 31.74 |
Eicher Motors Ltd. | 2/3 wheelers | 1.94 | 4889.8 | 1.94% | 0.26% | 1.94% (Sep 2025) | 1.03% (Nov 2024) | 6.98 L | -3.71 k | Other | 44.93 |
Astral Ltd. | Plastic products - industrial | 1.76 | 4423 | 1.76% | 0.05% | 1.95% (Oct 2024) | 1.61% (Mar 2025) | 32.37 L | 36.00 k | Mid Cap | 13.07 |
Global Health Ltd. | Hospital | 1.6 | 4034 | 1.60% | 0.10% | 1.6% (Sep 2025) | 0.84% (Nov 2024) | 30.70 L | 2.79 L | Other | 44.93 |
Polycab India Limited | Cables - electricals | 1.5 | 3774.2 | 1.50% | 0.01% | 1.55% (Dec 2024) | 1.12% (Feb 2025) | 5.18 L | -0.18 L | Other | 44.93 |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.49 | 3744 | 1.49% | -0.13% | 1.62% (Aug 2025) | 1.24% (Feb 2025) | 12.01 L | -0.46 L | Small Cap | 6.77 |
Ajanta Pharma Limited | Pharmaceuticals | 6.23 | 3405.4 | 1.35% | 0.08% | 1.59% (Oct 2024) | 1.27% (Aug 2025) | 14.15 L | 1.10 L | Small Cap | 6.77 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.47 | 3036.3 | 1.21% | 0.52% | 1.21% (Sep 2025) | 0% (Oct 2024) | 8.86 L | 3.39 L | Large Cap | 31.74 |
Havells India Ltd. | Consumer electronics | 4.32 | 2849.3 | 1.13% | -0.01% | 1.28% (Nov 2024) | 1.12% (Jul 2025) | 18.97 L | -0.16 L | Large Cap | 31.74 |
Pi Industries Ltd. | Pesticides & agrochemicals | 1.13 | 2834.2 | 1.13% | -0.04% | 1.49% (Oct 2024) | 1.11% (Feb 2025) | 8.07 L | 0.00 | Mid Cap | 13.07 |
Nestle India Ltd. | Packaged foods | 1.08 | 2732.4 | 1.08% | -0.01% | 1.22% (Feb 2025) | 0.98% (Oct 2024) | 23.70 L | -0.43 L | Other | 44.93 |
Poly Medicure Ltd. | Medical equipment & supplies | 1.08 | 2717.6 | 1.08% | -0.06% | 1.75% (Oct 2024) | 1.05% (Jul 2025) | 13.95 L | 0.00 | Small Cap | 6.77 |
Asian Paints (india) Ltd. | Paints | 2.09 | 2681.4 | 1.06% | -0.09% | 1.47% (Oct 2024) | 1.05% (Jun 2025) | 11.41 L | -0.21 L | Large Cap | 31.74 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.23 | 2673.6 | 1.06% | 0.01% | 1.12% (Jan 2025) | 0.97% (May 2025) | 7.42 L | -6.96 k | Mid Cap | 13.07 |
Berger Paints India Ltd. | Paints | 2.09 | 2585.3 | 1.03% | -0.02% | 1.16% (Feb 2025) | 0.94% (Dec 2024) | 50.18 L | 0.00 | Large Cap | 31.74 |
- Shree Cement Ltd. | Cement & cement products | 1.01 | 2547.1 | 1.01% | 0.00% | 1.36% (Mar 2025) | 1.01% (Sep 2025) | 87.04 k | -0.86 k | Large Cap | 31.74 |
Pidilite Industries Ltd. | Specialty chemicals | 1.44 | 2539.6 | 1.01% | -0.02% | 1.06% (May 2025) | 0.97% (Jul 2025) | 17.30 L | 8.65 L | Large Cap | 31.74 |
Marico Ltd. | Personal care | 1 | 2527.4 | 1.00% | -0.04% | 1.08% (Apr 2025) | 0.9% (Oct 2024) | 36.24 L | -0.35 L | Large Cap | 31.74 |
Schaeffler India Ltd. | Auto components & equipments | 1.87 | 2379.2 | 0.94% | 0.05% | 1.27% (May 2025) | 0.89% (Aug 2025) | 5.65 L | -0.20 L | Other | 44.93 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.87 | 2349.5 | 0.93% | -0.02% | 1.03% (May 2025) | 0.87% (Oct 2024) | 5.14 Cr | -0.68 Cr | Other | 44.93 |
Grindwell Norton Ltd. | Abrasives & bearings | 0.93 | 2333.4 | 0.93% | 0.05% | 0.97% (Oct 2024) | 0.74% (Feb 2025) | 14.69 L | 33.68 k | Small Cap | 6.77 |
Divis Laboratories Ltd. | Pharmaceuticals | 6.23 | 2265.6 | 0.90% | -0.06% | 1.12% (Oct 2024) | 0.9% (Sep 2025) | 3.98 L | 0.00 | Large Cap | 31.74 |
- Jubilant Foodworks Ltd. | Restaurants | 1.08 | 2257.2 | 0.90% | 0.00% | 1.08% (Dec 2024) | 0.85% (May 2025) | 36.56 L | 0.00 | Other | 44.93 |
Page Industries Ltd. | Garments & apparels | 0.82 | 2056.6 | 0.82% | -0.06% | 1.03% (Dec 2024) | 0.82% (Sep 2025) | 50.55 k | 0.00 | Mid Cap | 13.07 |
Aavas Financiers Ltd. | Housing finance company | 0.81 | 2033 | 0.81% | 0.07% | 1.07% (Feb 2025) | 0.74% (Aug 2025) | 12.44 L | 0.00 | Mid Cap | 13.07 |
Ipca Laboratories Ltd. | Pharmaceuticals | 6.23 | 2030.6 | 0.81% | -0.01% | 1.02% (Dec 2024) | 0.81% (Sep 2025) | 15.17 L | 0.00 | Other | 44.93 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.8 | 2010.9 | 0.80% | 0.07% | 0.8% (Sep 2025) | 0.3% (Oct 2024) | 27.14 L | 35.81 k | Small Cap | 6.77 |
Eris Lifesciences Ltd. | Pharmaceuticals | 6.23 | 1952.2 | 0.78% | -0.16% | 1.03% (Nov 2024) | 0.78% (Sep 2025) | 12.31 L | -1.02 L | Small Cap | 6.77 |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 4.37 | 1816.4 | 0.72% | -0.10% | 0.9% (Jul 2025) | 0.72% (Sep 2025) | 7.71 L | -0.39 L | Other | 44.93 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.23 | 1784.6 | 0.71% | 0.10% | 1.06% (Oct 2024) | 0.61% (Aug 2025) | 20.30 L | 2.60 L | Other | 44.93 |
3M India Ltd. | Diversified | 0.69 | 1731.5 | 0.69% | -0.05% | 0.98% (Oct 2024) | 0.69% (Sep 2025) | 58.80 k | -2.75 k | Mid Cap | 13.07 |
Au Small Finance Bank Ltd. | Other bank | 0.69 | 1726.1 | 0.69% | 0.02% | 1.26% (Jun 2025) | 0.67% (Aug 2025) | 23.60 L | -0.36 L | Mid Cap | 13.07 |
Clean Science and Technology Ltd. | Commodity chemicals | 0.65 | 1641.3 | 0.65% | 0.04% | 0.72% (May 2025) | 0.3% (Nov 2024) | 14.94 L | 1.78 L | Other | 44.93 |
Metro Brands Ltd. | Footwear | 0.65 | 1626.3 | 0.65% | 0.09% | 0.65% (Sep 2025) | 0.39% (Oct 2024) | 12.60 L | 0.00 | Other | 44.93 |
Gland Pharma Ltd. | Pharmaceuticals | 6.23 | 1569.9 | 0.62% | 0.04% | 0.63% (Jul 2025) | 0.46% (Apr 2025) | 7.88 L | 0.00 | Other | 44.93 |
Syngene International Ltd. | Healthcare research, analytics & technology | 0.6 | 1508.6 | 0.60% | 0.01% | 0.87% (Nov 2024) | 0.59% (Aug 2025) | 24.22 L | 0.00 | Mid Cap | 13.07 |
Affle India Ltd. | It enabled services | 0.51 | 1277.7 | 0.51% | 0.14% | 0.51% (Sep 2025) | 0% (Oct 2024) | 6.56 L | 1.61 L | Other | 44.93 |
Rossari Biotech Ltd. | Specialty chemicals | 1.44 | 1080.3 | 0.43% | 0.01% | 0.56% (Oct 2024) | 0.42% (Aug 2025) | 17.47 L | 0.00 | Other | 44.93 |
Sheela Foam Ltd. | Furniture, home furnishing | 0.34 | 864.8 | 0.34% | -0.01% | 0.55% (Dec 2024) | 0.34% (Sep 2025) | 13.03 L | 0.00 | Small Cap | 6.77 |
Barbeque-Nation Hospitality Ltd. | Restaurants | 1.08 | 455.5 | 0.18% | -0.03% | 0.43% (Oct 2024) | 0.18% (Sep 2025) | 19.60 L | 0.00 | Other | 44.93 |
- Nihon Nirmaan Ltd. | Cement & cement products | 1.01 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Jul 2025) | 1.62 L | 0.00 | Other | 44.93 |
- MTZ Polyfilms Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Jun 2025) | 63.25 L | 0.00 | Small Cap | 6.77 |
- Mukerian Papers Ltd. | Paper & paper products | 0 | 0 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Oct 2024) | 4.45 L | 0.00 | Small Cap | 6.77 |
- Spartek Ceramics Ltd. | Ceramics | 0 | 0 | 0.00% | 0.00% | 0% (May 2025) | 0% (May 2025) | 6.15 k | 0.00 | Small Cap | 6.77 |
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 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | 6.12% | 6.27% | 6.65% | 6.40% | 6.69% | 6.80% | 6.69% | 6.31% | 6.23% | 6.25% | 6.28% | 6.33% | 5.85% |
HDFC Bank Ltd. | 6.08% | 6.01% | 6.37% | 6.31% | 6.40% | 6.52% | 6.44% | 6.44% | 6.02% | 6.20% | 6.22% | 6.15% | 5.79% |
Bajaj Finance Ltd. | 6.50% | 5.83% | 5.78% | 5.94% | 6.04% | 5.82% | 6.24% | 6.32% | 5.57% | 4.70% | 4.42% | 4.63% | 4.91% |
Eternal Ltd. | 5.73% | 5.38% | 5.24% | 4.39% | 4.10% | 4.00% | 7.10% | - | - | - | - | - | - |
Zomato Ltd. | - | - | - | - | - | - | - | 3.99% | 3.61% | 4.16% | 4.15% | 3.46% | 3.60% |
LTIMindtree Ltd. | 3.05% | 3.25% | 3.29% | 3.59% | 3.57% | 3.29% | 3.33% | 3.63% | 4.29% | 3.97% | 4.46% | 4.24% | 4.46% |
Kotak Mahindra Bank Ltd. | 3.58% | 3.48% | 3.51% | 3.77% | 3.75% | 4.08% | 4.16% | 3.84% | 3.74% | 3.43% | 3.36% | 3.34% | 3.35% |
Info Edge (India) Ltd. | 3.65% | 3.69% | 3.69% | 3.56% | 3.54% | 3.51% | 3.57% | 3.48% | 3.48% | 3.76% | 3.62% | 3.37% | 3.53% |
Avenue Supermarts Ltd. | 3.87% | 4.06% | 3.61% | 3.62% | 3.43% | 3.67% | 3.67% | 3.19% | 3.18% | 2.97% | 3.02% | 3.24% | 3.79% |
Infosys Ltd. | 2.25% | 2.55% | 2.77% | 3.02% | 3.07% | 3.03% | 3.25% | 3.67% | 3.88% | 3.77% | 3.71% | 3.58% | 3.62% |
Coforge Ltd. | 2.89% | 3.14% | 3.18% | 3.45% | 3.22% | 2.86% | 3.14% | 2.99% | 3.15% | 3.65% | 3.35% | 3.05% | 2.78% |
Trent Limited | 2.46% | 2.82% | 2.67% | 3.16% | 2.98% | 2.79% | 2.84% | 2.64% | 2.76% | 3.21% | 3.04% | 3.10% | 3.08% |
Dixon Technologies (India) Ltd. | 3.19% | 3.22% | 3.22% | 2.77% | 2.79% | 3.17% | 2.56% | 2.70% | 2.53% | 2.73% | 2.32% | 2.09% | 1.86% |
Titan Company Ltd. | 2.61% | 2.79% | 2.54% | 2.76% | 2.76% | 2.69% | 2.50% | 2.63% | 2.80% | 2.51% | 2.41% | 2.45% | 2.69% |
Bharti Airtel Ltd. | 2.70% | 2.64% | 2.63% | 2.66% | 2.53% | 2.57% | 2.45% | 2.32% | 2.21% | 2.04% | 2.05% | 2.06% | 2.05% |
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.20% | 0.02% |
CD | 0.00% | 0.25% |
T-Bills | 0.00% | 0.30% |
NCD & Bonds | 0.00% | 0.01% |
CP | 0.00% | 0.05% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.20% | 0.32% |
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 | 511.40 | 0.20% | 50.00 Cr |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.25% |
Margin | Margin | 0.04% |