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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 43.41 |
| Top 5 Stock Weight | 29.81% | 32.46% |
| Top 10 Stock Weight | 47.11% | 49.59% |
| Top 3 Sector Weight | 29.19% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 76379.13 | 72450.77 |
| Holdings in large cap stocks | 50.3% | 37.14% |
| Holdings in mid cap stocks | 8.7% | 14.47% |
| Holdings in small cap stocks | 8.52% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 600.9 | 8.18% | 0.54% | 8.4% (Jun 2025) | 6.68% (Dec 2024) | 2.93 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 518 | 7.05% | -0.08% | 7.13% (Sep 2025) | 4.68% (Dec 2024) | 32.00 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 397.5 | 5.41% | -0.02% | 5.43% (Sep 2025) | 4.15% (Nov 2024) | 1.14 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 337.2 | 4.59% | 0.38% | 4.59% (Oct 2025) | 2.04% (Nov 2024) | 90.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 336.3 | 4.58% | 0.11% | 4.58% (Oct 2025) | 4.04% (Jun 2025) | 8.00 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 290.8 | 3.96% | -0.40% | 4.83% (Mar 2025) | 3.77% (Dec 2024) | 70.00 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 259.3 | 3.53% | -0.07% | 3.6% (Sep 2025) | 2.09% (Nov 2024) | 37.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 259 | 3.52% | -0.17% | 3.69% (Sep 2025) | 1.94% (Nov 2024) | 8.15 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 234.9 | 3.20% | -0.21% | 4.33% (Apr 2025) | 3.2% (Oct 2025) | 2.10 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 227.3 | 3.09% | -0.03% | 3.66% (Nov 2024) | 2.69% (Jul 2025) | 41.00 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8.18 | 600.9 | 8.18% | 0.54% | 8.4% (Jun 2025) | 6.68% (Dec 2024) | 2.93 L | 0.00 | Large Cap | 50.3 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12.46 | 518 | 7.05% | -0.08% | 7.13% (Sep 2025) | 4.68% (Dec 2024) | 32.00 k | 0.00 | Large Cap | 50.3 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12.46 | 397.5 | 5.41% | -0.02% | 5.43% (Sep 2025) | 4.15% (Nov 2024) | 1.14 L | 0.00 | Large Cap | 50.3 |
| Titan Company Ltd. | Gems, jewellery and watches | 4.59 | 337.2 | 4.59% | 0.38% | 4.59% (Oct 2025) | 2.04% (Nov 2024) | 90.00 k | 0.00 | Large Cap | 50.3 |
| ITC Limited | Diversified fmcg | 7.16 | 336.3 | 4.58% | 0.11% | 4.58% (Oct 2025) | 4.04% (Jun 2025) | 8.00 L | 0.00 | Large Cap | 50.3 |
| Avenue Supermarts Ltd. | Diversified retail | 4.92 | 290.8 | 3.96% | -0.40% | 4.83% (Mar 2025) | 3.77% (Dec 2024) | 70.00 k | 0.00 | Large Cap | 50.3 |
| Eicher Motors Ltd. | 2/3 wheelers | 8.55 | 259.3 | 3.53% | -0.07% | 3.6% (Sep 2025) | 2.09% (Nov 2024) | 37.00 k | 0.00 | Other | 30.42 |
| Eternal Ltd. | E-retail/ e-commerce | 6.54 | 259 | 3.52% | -0.17% | 3.69% (Sep 2025) | 1.94% (Nov 2024) | 8.15 L | 0.00 | Other | 30.42 |
| Godrej Consumer Products Ltd | Personal care | 3.2 | 234.9 | 3.20% | -0.21% | 4.33% (Apr 2025) | 3.2% (Oct 2025) | 2.10 L | 0.00 | Large Cap | 50.3 |
| Hero Motocorp Ltd. | 2/3 wheelers | 8.55 | 227.3 | 3.09% | -0.03% | 3.66% (Nov 2024) | 2.69% (Jul 2025) | 41.00 k | 0.00 | Large Cap | 50.3 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.54 | 205 | 2.79% | -0.15% | 3.01% (Jul 2025) | 0.97% (Apr 2025) | 5.00 L | 0.00 | Other | 30.42 |
| Hindustan Unilever Ltd. | Diversified fmcg | 7.16 | 189.8 | 2.58% | -0.11% | 4.02% (Jan 2025) | 2.58% (Jun 2025) | 77.00 k | 0.00 | Large Cap | 50.3 |
| Trent Limited | Speciality retail | 3.37 | 189 | 2.57% | -0.05% | 6.27% (Nov 2024) | 2.57% (Oct 2025) | 40.26 k | 0.00 | Mid Cap | 8.7 |
| Nestle India Ltd. | Packaged foods | 3.38 | 188.2 | 2.56% | 0.06% | 3.49% (Apr 2025) | 2.46% (Dec 2024) | 1.48 L | -8.00 k | Other | 30.42 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.54 | 186.4 | 2.54% | 0.03% | 2.73% (Apr 2025) | 2.2% (Dec 2024) | 1.60 L | 0.00 | Mid Cap | 8.7 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2.15 | 158.2 | 2.15% | 0.12% | 2.36% (Mar 2025) | 1.97% (Aug 2025) | 94.00 k | 0.00 | Small Cap | 8.52 |
| Jubilant Foodworks Ltd. | Restaurants | 2.26 | 149.5 | 2.03% | -0.12% | 2.95% (Jun 2025) | 2.03% (Oct 2025) | 2.50 L | 0.00 | Other | 30.42 |
| Asian Paints (india) Ltd. | Paints | 3.22 | 143.1 | 1.95% | 0.09% | 2% (Aug 2025) | 0% (Nov 2024) | 57.00 k | 0.00 | Large Cap | 50.3 |
| - TVS Motor Company Ltd. | 2/3 wheelers | 8.55 | 140.4 | 1.91% | 0.00% | 2.09% (Jun 2025) | 0% (Nov 2024) | 40.00 k | 0.00 | Mid Cap | 8.7 |
| Varun Beverages Ltd. | Other beverages | 1.85 | 136.2 | 1.85% | 0.06% | 2.03% (Jul 2025) | 0.86% (Jan 2025) | 2.90 L | 0.00 | Other | 30.42 |
| Polycab India Limited | Cables - electricals | 1.68 | 123.3 | 1.68% | 0.06% | 1.68% (Oct 2025) | 1.25% (Nov 2024) | 16.00 k | 0.00 | Other | 30.42 |
| Astral Ltd. | Plastic products - industrial | 1.68 | 123.3 | 1.68% | 0.06% | 2% (Nov 2024) | 1.61% (Aug 2025) | 85.00 k | 0.00 | Mid Cap | 8.7 |
| Aster DM Healthcare Ltd. | Hospital | 3.27 | 122.1 | 1.66% | -0.35% | 2.01% (Sep 2025) | 0% (Nov 2024) | 1.80 L | -0.50 L | Small Cap | 8.52 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.64 | 120.2 | 1.64% | 0.05% | 2.82% (Dec 2024) | 1.59% (Sep 2025) | 87.23 k | 0.00 | Other | 30.42 |
| HDFC Bank Ltd. | Private sector bank | 1.61 | 118.5 | 1.61% | 0.02% | 1.74% (Jul 2025) | 1.51% (Dec 2024) | 1.20 L | 0.00 | Other | 30.42 |
| Global Health Ltd. | Hospital | 3.27 | 118 | 1.61% | 0.36% | 1.61% (Oct 2025) | 0.93% (Nov 2024) | 90.00 k | 21.34 k | Other | 30.42 |
| Havells India Ltd. | Consumer electronics | 2.93 | 113.5 | 1.55% | -0.54% | 2.58% (Mar 2025) | 1.55% (Oct 2025) | 76.00 k | -0.24 L | Large Cap | 50.3 |
| Kajaria Ceramics Ltd. | Ceramics | 1.37 | 100.8 | 1.37% | 0.02% | 1.41% (Aug 2025) | 0% (Nov 2024) | 83.45 k | 0.00 | Small Cap | 8.52 |
| Metro Brands Ltd. | Footwear | 1.31 | 96 | 1.31% | -0.22% | 1.74% (Feb 2025) | 1.31% (Oct 2025) | 85.00 k | 0.00 | Other | 30.42 |
| Berger Paints India Ltd. | Paints | 3.22 | 93.2 | 1.27% | 0.04% | 1.35% (Jul 2025) | 0% (Nov 2024) | 1.72 L | 0.00 | Large Cap | 50.3 |
| United Spirits Ltd. | Breweries & distilleries | 1.27 | 93 | 1.27% | 0.07% | 2.97% (Dec 2024) | 1.19% (Aug 2025) | 65.00 k | 0.00 | Large Cap | 50.3 |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 1.06 | 78 | 1.06% | -0.04% | 1.2% (Jul 2025) | 0.84% (Mar 2025) | 1.50 L | 0.00 | Small Cap | 8.52 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.93 | 75.2 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 45.19 k | 45.19 k | Other | 30.42 |
| - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.99 | 73.1 | 1.00% | 0.00% | 1% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 4.00 k | Other | 30.42 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.99 | 73 | 0.99% | -0.05% | 1.04% (Sep 2025) | 0% (Nov 2024) | 70.00 k | -5.00 k | Other | 30.42 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 0.97 | 71.4 | 0.97% | -0.13% | 1.44% (Nov 2024) | 0.97% (Oct 2025) | 1.35 L | 0.00 | Other | 30.42 |
| V-Mart Retail Ltd. | Diversified retail | 4.92 | 70.5 | 0.96% | 0.12% | 1.01% (May 2025) | 0% (Nov 2024) | 85.00 k | 0.00 | Small Cap | 8.52 |
| Britannia Industries Ltd. | Packaged foods | 3.38 | 60.5 | 0.82% | -0.05% | 1.65% (Jun 2025) | 0% (Nov 2024) | 10.36 k | -29.00 | Large Cap | 50.3 |
| Vedant Fashions Ltd. | Speciality retail | 3.37 | 59.1 | 0.80% | -0.08% | 1.05% (May 2025) | 0% (Nov 2024) | 91.50 k | 0.00 | Other | 30.42 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.8 | 58.6 | 0.80% | -0.04% | 1.63% (Jun 2025) | 0.8% (Oct 2025) | 80.00 k | 0.00 | Large Cap | 50.3 |
| IFB Industries Ltd | Household appliances | 1.32 | 58.2 | 0.79% | -0.13% | 1.02% (Dec 2024) | 0% (Nov 2024) | 31.06 k | -8.44 k | Small Cap | 8.52 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.67 | 49.3 | 0.67% | 0.02% | 0.98% (Dec 2024) | 0.65% (Sep 2025) | 27.59 k | 0.00 | Other | 30.42 |
| # Blue Star Ltd. | Household appliances | 1.32 | 38.8 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 20.00 k | Small Cap | 8.52 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.93 | 26.3 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 1.70 k | 1.70 k | Other | 30.42 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 2.26 | 17.1 | 0.23% | -0.04% | 0.57% (Nov 2024) | 0.23% (Oct 2025) | 83.71 k | 0.00 | Other | 30.42 |
| Urban Company Ltd. | E-retail/ e-commerce | 6.54 | 16.9 | 0.23% | -0.02% | 0.25% (Sep 2025) | 0% (Nov 2024) | 1.07 L | 0.00 | Other | 30.42 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 8.55 | 1.6 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.60 L | 0.00 | Other | 30.42 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 75.2 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 45.19 k | 45191 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 26.3 | 0.36% | 0.36% | 0.36% (Oct 2025) | 0% (Nov 2024) | 1.70 k | 1700 |
| # Blue Star Ltd. | Household appliances | 38.8 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 20.00 k | 20000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 8.18% | 7.64% | 7.70% | 7.97% | 8.40% | 8.04% | 8.09% | 7.90% | 7.52% | 7.15% | 6.68% | 6.76% | 6.75% |
| Maruti Suzuki India Ltd. | 7.05% | 7.13% | 6.70% | 5.88% | 5.67% | 5.84% | 5.82% | 5.75% | 6.26% | 5.93% | 4.68% | 4.71% | 4.75% |
| Mahindra & Mahindra Ltd. | 5.41% | 5.43% | 5.26% | 5.20% | 5.06% | 4.90% | 4.84% | 4.62% | 4.71% | 4.43% | 4.26% | 4.15% | 3.85% |
| Trent Limited | 2.57% | 2.62% | 2.97% | 2.90% | 4.24% | 3.99% | 3.78% | 4.90% | 4.69% | 5.11% | 6.06% | 6.27% | 6.63% |
| ITC Limited | 4.58% | 4.47% | 4.57% | 4.07% | 4.04% | 4.20% | 4.09% | 4.13% | 4.18% | 4.28% | 4.42% | 4.30% | 4.45% |
| Avenue Supermarts Ltd. | 3.96% | 4.36% | 4.64% | 4.29% | 4.52% | 4.29% | 4.67% | 4.83% | 4.23% | 4.18% | 3.77% | 3.81% | 4.05% |
| Godrej Consumer Products Ltd | 3.20% | 3.41% | 3.64% | 4.07% | 3.90% | 4.22% | 4.33% | 4.29% | 3.88% | 3.98% | 3.78% | 4.18% | 4.34% |
| Eternal Ltd. | 3.52% | 3.69% | 3.57% | 3.60% | 3.20% | 2.99% | 2.93% | 5.28% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.86% | 2.61% | 3.15% | 1.94% | 1.69% |
| Hindustan Unilever Ltd. | 2.58% | 2.69% | 2.85% | 2.90% | 2.58% | 3.77% | 3.77% | 3.81% | 3.88% | 4.02% | 3.63% | 3.70% | 3.78% |
| Hero Motocorp Ltd. | 3.09% | 3.12% | 3.12% | 2.69% | 2.92% | 3.08% | 2.74% | 2.80% | 2.91% | 3.53% | 3.24% | 3.66% | 3.87% |
| Titan Company Ltd. | 4.59% | 4.21% | 4.55% | 4.33% | 3.89% | 3.55% | 2.22% | 2.12% | 2.23% | 2.33% | 2.07% | 2.04% | 2.07% |
| Nestle India Ltd. | 2.56% | 2.50% | 2.51% | 2.52% | 3.47% | 3.49% | 3.49% | 3.23% | 3.18% | 2.74% | 2.46% | 2.50% | 2.55% |
| Eicher Motors Ltd. | 3.53% | 3.60% | 3.15% | 2.91% | 2.94% | 2.88% | 3.01% | 3.04% | 2.85% | 2.39% | 2.12% | 2.09% | 1.52% |
| Jubilant Foodworks Ltd. | 2.03% | 2.15% | 2.19% | 2.49% | 2.95% | 2.55% | 2.79% | 2.73% | 2.70% | 2.79% | 2.72% | 2.41% | 2.17% |
| Tata Consumer Products Ltd. | 2.54% | 2.51% | 2.38% | 2.47% | 2.47% | 2.58% | 2.73% | 2.61% | 2.64% | 2.58% | 2.20% | 2.28% | 2.32% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.05% |
| Margin | Margin | 0.01% |
