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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 62.86 |
| Top 5 Stock Weight | 27.77% | 25.13% |
| Top 10 Stock Weight | 44.14% | 40.11% |
| Top 3 Sector Weight | 33.68% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 56619.75 | 90047.83 |
| Holdings in large cap stocks | 31.72% | 39.52% |
| Holdings in mid cap stocks | 13.15% | 12.99% |
| Holdings in small cap stocks | 6.73% | 11.31% |
| 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) | 16452.3 | 6.39% | -0.11% | 6.5% (Sep 2025) | 4.42% (Nov 2024) | 1.58 Cr | -6.23 L |
| HDFC Bank Ltd. | Private sector bank | 15771.1 | 6.12% | 0.04% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.60 Cr | -1.30 L |
| ICICI Bank Ltd. | Private sector bank | 15292 | 5.94% | -0.18% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.14 Cr | -0.76 L |
| Eternal Ltd. | E-retail/ e-commerce | 14324.5 | 5.56% | -0.17% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.51 Cr | 7.16 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 9673.6 | 3.76% | 0.11% | 3.76% (Oct 2025) | 3.48% (Jan 2025) | 70.19 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 9279.1 | 3.60% | 0.02% | 4.16% (Mar 2025) | 3.36% (Nov 2024) | 44.14 L | -1.07 L |
| Avenue Supermarts Ltd. | Diversified retail | 8614.4 | 3.34% | -0.53% | 4.06% (Aug 2025) | 2.97% (Dec 2024) | 20.74 L | -1.04 L |
| Persistent Systems Ltd. | Computers - software & consulting | 8440.6 | 3.28% | 0.56% | 3.28% (Oct 2025) | 2.08% (Nov 2024) | 14.27 L | 5.00 k |
| LTIMindtree Ltd. | Computers - software & consulting | 7986.7 | 3.10% | 0.05% | 4.46% (Nov 2024) | 3.05% (Sep 2025) | 14.05 L | -0.86 L |
| Coforge Ltd. | Computers - software & consulting | 7854.8 | 3.05% | 0.16% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 44.18 L | -1.63 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) | 6.39 | 16452.3 | 6.39% | -0.11% | 6.5% (Sep 2025) | 4.42% (Nov 2024) | 1.58 Cr | -6.23 L | Other | 45 |
| HDFC Bank Ltd. | Private sector bank | 15.66 | 15771.1 | 6.12% | 0.04% | 6.52% (Apr 2025) | 6.01% (Aug 2025) | 1.60 Cr | -1.30 L | Other | 45 |
| ICICI Bank Ltd. | Private sector bank | 15.66 | 15292 | 5.94% | -0.18% | 6.8% (Apr 2025) | 5.94% (Oct 2025) | 1.14 Cr | -0.76 L | Large Cap | 31.72 |
| Eternal Ltd. | E-retail/ e-commerce | 5.56 | 14324.5 | 5.56% | -0.17% | 5.73% (Sep 2025) | 3.55% (Mar 2025) | 4.51 Cr | 7.16 L | Other | 45 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.49 | 9673.6 | 3.76% | 0.11% | 3.76% (Oct 2025) | 3.48% (Jan 2025) | 70.19 L | 0.00 | Other | 45 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.66 | 9279.1 | 3.60% | 0.02% | 4.16% (Mar 2025) | 3.36% (Nov 2024) | 44.14 L | -1.07 L | Large Cap | 31.72 |
| Avenue Supermarts Ltd. | Diversified retail | 3.34 | 8614.4 | 3.34% | -0.53% | 4.06% (Aug 2025) | 2.97% (Dec 2024) | 20.74 L | -1.04 L | Large Cap | 31.72 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.63 | 8440.6 | 3.28% | 0.56% | 3.28% (Oct 2025) | 2.08% (Nov 2024) | 14.27 L | 5.00 k | Other | 45 |
| LTIMindtree Ltd. | Computers - software & consulting | 11.63 | 7986.7 | 3.10% | 0.05% | 4.46% (Nov 2024) | 3.05% (Sep 2025) | 14.05 L | -0.86 L | Mid Cap | 13.15 |
| Coforge Ltd. | Computers - software & consulting | 11.63 | 7854.8 | 3.05% | 0.16% | 3.65% (Dec 2024) | 2.86% (Apr 2025) | 44.18 L | -1.63 L | Other | 45 |
| Titan Company Ltd. | Gems, jewellery and watches | 3.03 | 7808.1 | 3.03% | 0.42% | 3.03% (Oct 2025) | 2.41% (Nov 2024) | 20.84 L | 1.31 L | Large Cap | 31.72 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.07 | 7643.2 | 2.97% | -0.22% | 3.22% (Jul 2025) | 2.32% (Nov 2024) | 4.93 L | 1.72 k | Other | 45 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.87 | 7383.9 | 2.87% | 0.17% | 2.87% (Oct 2025) | 2.04% (Dec 2024) | 35.94 L | -0.26 L | Large Cap | 31.72 |
| Trent Limited | Speciality retail | 2.41 | 6206.3 | 2.41% | -0.05% | 3.21% (Dec 2024) | 2.41% (Oct 2025) | 13.22 L | 0.00 | Mid Cap | 13.15 |
| Infosys Ltd. | Computers - software & consulting | 11.63 | 5657.8 | 2.20% | -0.05% | 3.88% (Jan 2025) | 2.2% (Oct 2025) | 38.17 L | -1.22 L | Large Cap | 31.72 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.52 | 5642.4 | 2.19% | -0.07% | 2.61% (Feb 2025) | 2% (Nov 2024) | 3.49 L | -6.40 k | Large Cap | 31.72 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.9 | 4890.9 | 1.90% | -0.04% | 1.94% (Sep 2025) | 1.03% (Nov 2024) | 6.98 L | 0.00 | Other | 45 |
| Astral Ltd. | Plastic products - industrial | 1.82 | 4694 | 1.82% | 0.06% | 1.94% (Nov 2024) | 1.61% (Mar 2025) | 32.37 L | 0.00 | Mid Cap | 13.15 |
| Global Health Ltd. | Hospital | 1.59 | 4101.9 | 1.59% | -0.01% | 1.6% (Sep 2025) | 0.84% (Nov 2024) | 31.28 L | 57.60 k | Other | 45 |
| - Polycab India Limited | Cables - electricals | 1.5 | 3859.7 | 1.50% | 0.00% | 1.55% (Dec 2024) | 1.12% (Feb 2025) | 5.01 L | -0.17 L | Other | 45 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.46 | 3764.9 | 1.46% | -0.03% | 1.62% (Aug 2025) | 1.24% (Feb 2025) | 12.01 L | 0.00 | Small Cap | 6.73 |
| - Ajanta Pharma Limited | Pharmaceuticals | 6.09 | 3488.9 | 1.35% | 0.00% | 1.51% (Nov 2024) | 1.27% (Jun 2025) | 14.15 L | 0.00 | Small Cap | 6.73 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.52 | 3424.4 | 1.33% | 0.12% | 1.33% (Oct 2025) | 0% (Nov 2024) | 9.82 L | 96.00 k | Large Cap | 31.72 |
| Nestle India Ltd. | Packaged foods | 1.14 | 2934.9 | 1.14% | 0.06% | 1.22% (Feb 2025) | 1.02% (Nov 2024) | 23.08 L | -0.62 L | Other | 45 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.12 | 2885.7 | 1.12% | -0.01% | 1.33% (Jul 2025) | 1.11% (Feb 2025) | 8.07 L | 0.00 | Mid Cap | 13.15 |
| Asian Paints (india) Ltd. | Paints | 2.16 | 2838.7 | 1.10% | 0.04% | 1.25% (Mar 2025) | 1.05% (Jun 2025) | 11.31 L | -0.10 L | Large Cap | 31.72 |
| Havells India Ltd. | Consumer electronics | 4.07 | 2833.9 | 1.10% | -0.03% | 1.28% (Nov 2024) | 1.1% (Oct 2025) | 18.97 L | 0.00 | Large Cap | 31.72 |
| Poly Medicure Ltd. | Medical equipment & supplies | 1.07 | 2762.6 | 1.07% | -0.01% | 1.67% (Nov 2024) | 1.05% (Jul 2025) | 13.82 L | -0.14 L | Small Cap | 6.73 |
| Berger Paints India Ltd. | Paints | 2.16 | 2720.3 | 1.06% | 0.03% | 1.16% (Feb 2025) | 0.94% (Dec 2024) | 50.18 L | 0.00 | Large Cap | 31.72 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.09 | 2656.2 | 1.03% | 0.13% | 1.1% (Nov 2024) | 0.9% (Sep 2025) | 3.94 L | -3.99 k | Large Cap | 31.72 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.09 | 2641.6 | 1.03% | -0.03% | 1.12% (Nov 2024) | 0.97% (May 2025) | 7.42 L | 0.00 | Mid Cap | 13.15 |
| Marico Ltd. | Personal care | 1.01 | 2609.1 | 1.01% | 0.01% | 1.08% (Apr 2025) | 0.94% (Nov 2024) | 36.24 L | 0.00 | Large Cap | 31.72 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.4 | 2499.2 | 0.97% | -0.04% | 1.06% (May 2025) | 0.97% (Oct 2025) | 17.30 L | 0.00 | Large Cap | 31.72 |
| Grindwell Norton Ltd. | Abrasives & bearings | 0.96 | 2481.6 | 0.96% | 0.03% | 0.96% (Oct 2025) | 0.74% (Feb 2025) | 14.69 L | 0.00 | Small Cap | 6.73 |
| Shree Cement Ltd. | Cement & cement products | 0.95 | 2437.5 | 0.95% | -0.06% | 1.36% (Mar 2025) | 0.95% (Oct 2025) | 86.10 k | -0.94 k | Large Cap | 31.72 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.81 | 2426.6 | 0.94% | 0.01% | 1.03% (May 2025) | 0.9% (Jul 2025) | 5.14 Cr | 0.00 | Other | 45 |
| Schaeffler India Ltd. | Auto components & equipments | 1.81 | 2250.5 | 0.87% | -0.07% | 1.27% (May 2025) | 0.87% (Oct 2025) | 5.60 L | -5.67 k | Other | 45 |
| Jubilant Foodworks Ltd. | Restaurants | 1.01 | 2185.7 | 0.85% | -0.05% | 1.08% (Dec 2024) | 0.85% (May 2025) | 36.56 L | 0.00 | Other | 45 |
| Page Industries Ltd. | Garments & apparels | 0.81 | 2082.7 | 0.81% | -0.01% | 1.03% (Dec 2024) | 0.81% (Oct 2025) | 50.55 k | 0.00 | Mid Cap | 13.15 |
| Aavas Financiers Ltd. | Housing finance company | 0.8 | 2053 | 0.80% | -0.01% | 1.07% (Feb 2025) | 0.74% (Aug 2025) | 12.44 L | 0.00 | Mid Cap | 13.15 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.79 | 2024.5 | 0.79% | -0.01% | 0.8% (Sep 2025) | 0.45% (Nov 2024) | 27.48 L | 34.24 k | Small Cap | 6.73 |
| Au Small Finance Bank Ltd. | Other bank | 0.78 | 2018.2 | 0.78% | 0.09% | 1.26% (Jun 2025) | 0.67% (Aug 2025) | 22.99 L | -0.61 L | Mid Cap | 13.15 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.09 | 1938.3 | 0.75% | -0.03% | 1.03% (Nov 2024) | 0.75% (Oct 2025) | 12.18 L | -0.13 L | Small Cap | 6.73 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.09 | 1927.8 | 0.75% | -0.06% | 1.02% (Dec 2024) | 0.75% (Oct 2025) | 15.17 L | 0.00 | Other | 45 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 4.49 | 1868.8 | 0.73% | 0.01% | 0.9% (Jul 2025) | 0.72% (Sep 2025) | 7.60 L | -0.11 L | Other | 45 |
| Affle India Ltd. | It enabled services | 0.67 | 1738.5 | 0.67% | 0.16% | 0.67% (Oct 2025) | 0% (Nov 2024) | 9.01 L | 2.45 L | Other | 45 |
| 3M India Ltd. | Diversified | 0.67 | 1738.2 | 0.67% | -0.02% | 0.83% (Nov 2024) | 0.67% (Oct 2025) | 58.80 k | 0.00 | Mid Cap | 13.15 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.61 | 1574.6 | 0.61% | 0.01% | 0.87% (Nov 2024) | 0.59% (Aug 2025) | 24.22 L | 0.00 | Mid Cap | 13.15 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.6 | 1533.4 | 0.60% | -0.05% | 0.72% (May 2025) | 0.3% (Nov 2024) | 15.20 L | 26.00 k | Other | 45 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 6.09 | 1529.4 | 0.59% | -0.12% | 1.03% (Nov 2024) | 0.59% (Oct 2025) | 20.30 L | 0.00 | Other | 45 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.09 | 1520.5 | 0.59% | -0.03% | 0.63% (Jul 2025) | 0.46% (Apr 2025) | 7.88 L | 0.00 | Other | 45 |
| Metro Brands Ltd. | Footwear | 0.56 | 1437.2 | 0.56% | -0.09% | 0.65% (Sep 2025) | 0.41% (Nov 2024) | 12.73 L | 12.80 k | Other | 45 |
| - Rossari Biotech Ltd. | Specialty chemicals | 1.4 | 1119.7 | 0.43% | 0.00% | 0.55% (Nov 2024) | 0.42% (Aug 2025) | 17.47 L | 0.00 | Other | 45 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.35 | 911.6 | 0.35% | 0.01% | 0.55% (Dec 2024) | 0.34% (Sep 2025) | 13.03 L | 0.00 | Small Cap | 6.73 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 1.01 | 399.8 | 0.16% | -0.02% | 0.37% (Nov 2024) | 0.16% (Oct 2025) | 19.60 L | 0.00 | Other | 45 |
| - Spartek Ceramics Ltd. | Ceramics | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Dec 2024) | 6.15 k | 0.00 | Small Cap | 6.73 |
| - MTZ Polyfilms Ltd. | Other textile products | 0 | 0 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Dec 2024) | 63.25 L | 0.00 | Small Cap | 6.73 |
| - Nihon Nirmaan Ltd. | Cement & cement products | 0.95 | 0 | 0.00% | 0.00% | 0% (Nov 2024) | 0% (May 2025) | 1.62 L | 0.00 | Other | 45 |
| - Mukerian Papers Ltd. | Paper & paper products | 0 | 0 | 0.00% | 0.00% | 0% (Nov 2024) | 0% (Sep 2025) | 4.45 L | 0.00 | Small Cap | 6.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 5.94% | 6.12% | 6.27% | 6.65% | 6.40% | 6.69% | 6.80% | 6.69% | 6.31% | 6.23% | 6.25% | 6.28% | 6.33% |
| HDFC Bank Ltd. | 6.12% | 6.08% | 6.01% | 6.37% | 6.31% | 6.40% | 6.52% | 6.44% | 6.44% | 6.02% | 6.20% | 6.22% | 6.15% |
| Bajaj Finance Ltd. | 6.39% | 6.50% | 5.83% | 5.78% | 5.94% | 6.04% | 5.82% | 6.24% | 6.32% | 5.57% | 4.70% | 4.42% | 4.63% |
| Eternal Ltd. | 5.56% | 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% |
| Kotak Mahindra Bank Ltd. | 3.60% | 3.58% | 3.48% | 3.51% | 3.77% | 3.75% | 4.08% | 4.16% | 3.84% | 3.74% | 3.43% | 3.36% | 3.34% |
| LTIMindtree Ltd. | 3.10% | 3.05% | 3.25% | 3.29% | 3.59% | 3.57% | 3.29% | 3.33% | 3.63% | 4.29% | 3.97% | 4.46% | 4.24% |
| Info Edge (India) Ltd. | 3.76% | 3.65% | 3.69% | 3.69% | 3.56% | 3.54% | 3.51% | 3.57% | 3.48% | 3.48% | 3.76% | 3.62% | 3.37% |
| Avenue Supermarts Ltd. | 3.34% | 3.87% | 4.06% | 3.61% | 3.62% | 3.43% | 3.67% | 3.67% | 3.19% | 3.18% | 2.97% | 3.02% | 3.24% |
| Coforge Ltd. | 3.05% | 2.89% | 3.14% | 3.18% | 3.45% | 3.22% | 2.86% | 3.14% | 2.99% | 3.15% | 3.65% | 3.35% | 3.05% |
| Infosys Ltd. | 2.20% | 2.25% | 2.55% | 2.77% | 3.02% | 3.07% | 3.03% | 3.25% | 3.67% | 3.88% | 3.77% | 3.71% | 3.58% |
| Trent Limited | 2.41% | 2.46% | 2.82% | 2.67% | 3.16% | 2.98% | 2.79% | 2.84% | 2.64% | 2.76% | 3.21% | 3.04% | 3.10% |
| Dixon Technologies (India) Ltd. | 2.97% | 3.19% | 3.22% | 3.22% | 2.77% | 2.79% | 3.17% | 2.56% | 2.70% | 2.53% | 2.73% | 2.32% | 2.09% |
| Titan Company Ltd. | 3.03% | 2.61% | 2.79% | 2.54% | 2.76% | 2.76% | 2.69% | 2.50% | 2.63% | 2.80% | 2.51% | 2.41% | 2.45% |
| Persistent Systems Ltd. | 3.28% | 2.72% | 2.84% | 2.64% | 2.66% | 2.57% | 2.45% | 2.29% | 2.26% | 2.29% | 2.30% | 2.08% | 1.92% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.20% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.00% | 0.25% |
| CP | 0.00% | 0.07% |
| NCD & Bonds | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.20% | 0.35% |
| 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 | 511.18 | 0.20% | 50.00 Cr |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.18% |
| Margin | Margin | 0.02% |
