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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.28 |
| Top 5 Stock Weight | 84.94% | 37.21% |
| Top 10 Stock Weight | 99.97% | 54.41% |
| Top 3 Sector Weight | % | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 148993.44 | 113148.29 |
| Holdings in large cap stocks | 64.57% | 50.9% |
| Holdings in mid cap stocks | 10.74% | 15.68% |
| Holdings in small cap stocks | 0% | 8.49% |
| 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 | 473.5 | 21.01% | -0.44% | 22.42% (Jul 2025) | 20.2% (Jan 2025) | 4.80 L | -3.47 k |
| Axis Bank Ltd. | Private sector bank | 446.9 | 19.83% | 0.54% | 19.94% (Dec 2024) | 17.71% (Jul 2025) | 3.62 L | -2.62 k |
| ICICI Bank Ltd. | Private sector bank | 445.5 | 19.77% | -1.22% | 22.86% (Jul 2025) | 19.77% (Oct 2025) | 3.31 L | -2.40 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 441.5 | 19.59% | -0.09% | 22.56% (Feb 2025) | 17.41% (May 2025) | 2.10 L | -1.52 k |
| Federal Bank Ltd. | Private sector bank | 106.9 | 4.74% | 0.64% | 4.87% (Mar 2025) | 4.1% (Sep 2025) | 4.52 L | -3.27 k |
| IDFC First Bank Ltd. | Private sector bank | 99.4 | 4.41% | 0.42% | 4.41% (Oct 2025) | 3.51% (Mar 2025) | 12.15 L | -8.79 k |
| Indusind Bank Ltd. | Private sector bank | 96.2 | 4.27% | 0.08% | 6.55% (Feb 2025) | 4.19% (Sep 2025) | 1.21 L | -0.88 k |
| Yes Bank | Private sector bank | 82.3 | 3.65% | 0.03% | 3.89% (May 2025) | 0% (Nov 2024) | 36.19 L | -0.26 L |
| RBL Bank Ltd. | Private sector bank | 35.9 | 1.59% | 0.16% | 1.59% (Oct 2025) | 0.79% (Nov 2024) | 1.10 L | -0.80 k |
| Bandhan Bank Ltd. | Private sector bank | 25.1 | 1.11% | -0.11% | 1.36% (May 2025) | 1.11% (Oct 2025) | 1.60 L | -1.16 k |
| 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 | 99.97 | 473.5 | 21.01% | -0.44% | 22.42% (Jul 2025) | 20.2% (Jan 2025) | 4.80 L | -3.47 k | Other | 24.66 |
| Axis Bank Ltd. | Private sector bank | 99.97 | 446.9 | 19.83% | 0.54% | 19.94% (Dec 2024) | 17.71% (Jul 2025) | 3.62 L | -2.62 k | Large Cap | 64.57 |
| ICICI Bank Ltd. | Private sector bank | 99.97 | 445.5 | 19.77% | -1.22% | 22.86% (Jul 2025) | 19.77% (Oct 2025) | 3.31 L | -2.40 k | Large Cap | 64.57 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 99.97 | 441.5 | 19.59% | -0.09% | 22.56% (Feb 2025) | 17.41% (May 2025) | 2.10 L | -1.52 k | Large Cap | 64.57 |
| Federal Bank Ltd. | Private sector bank | 99.97 | 106.9 | 4.74% | 0.64% | 4.87% (Mar 2025) | 4.1% (Sep 2025) | 4.52 L | -3.27 k | Mid Cap | 10.74 |
| IDFC First Bank Ltd. | Private sector bank | 99.97 | 99.4 | 4.41% | 0.42% | 4.41% (Oct 2025) | 3.51% (Mar 2025) | 12.15 L | -8.79 k | Mid Cap | 10.74 |
| Indusind Bank Ltd. | Private sector bank | 99.97 | 96.2 | 4.27% | 0.08% | 6.55% (Feb 2025) | 4.19% (Sep 2025) | 1.21 L | -0.88 k | Large Cap | 64.57 |
| Yes Bank | Private sector bank | 99.97 | 82.3 | 3.65% | 0.03% | 3.89% (May 2025) | 0% (Nov 2024) | 36.19 L | -0.26 L | Other | 24.66 |
| RBL Bank Ltd. | Private sector bank | 99.97 | 35.9 | 1.59% | 0.16% | 1.59% (Oct 2025) | 0.79% (Nov 2024) | 1.10 L | -0.80 k | Mid Cap | 10.74 |
| Bandhan Bank Ltd. | Private sector bank | 99.97 | 25.1 | 1.11% | -0.11% | 1.36% (May 2025) | 1.11% (Oct 2025) | 1.60 L | -1.16 k | Large Cap | 64.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 21.01% | 21.45% | 22.03% | 22.42% | 21.35% | 21.22% | 20.73% | 21.38% | 20.86% | 20.20% | 20.72% | 22.16% | 21.52% |
| ICICI Bank Ltd. | 19.77% | 20.99% | 22.47% | 22.86% | 21.42% | 21.38% | 20.83% | 21.37% | 20.01% | 20.57% | 20.68% | 21.56% | 21.53% |
| Kotak Mahindra Bank Ltd. | 19.59% | 19.68% | 18.68% | 18.10% | 19.00% | 17.41% | 18.29% | 19.53% | 22.56% | 22.26% | 20.55% | 20.23% | 19.93% |
| Axis Bank Ltd. | 19.83% | 19.29% | 18.05% | 17.71% | 19.08% | 19.41% | 19.05% | 19.23% | 19.60% | 18.80% | 19.94% | 19.49% | 19.98% |
| Indusind Bank Ltd. | 4.27% | 4.19% | 4.39% | 4.56% | 4.78% | 5.17% | 5.24% | 4.41% | 6.55% | 6.47% | 6.16% | 5.62% | 5.98% |
| Federal Bank Ltd. | 4.74% | 4.10% | 4.25% | 4.30% | 4.35% | 4.76% | 4.58% | 4.87% | 4.35% | 4.53% | 4.76% | 4.40% | 4.28% |
| IDFC First Bank Ltd. | 4.41% | 3.99% | 4.05% | 3.94% | 4.00% | 4.05% | 3.82% | 3.51% | 3.62% | 3.87% | 4.04% | 3.60% | 3.72% |
| Yes Bank | 3.65% | 3.62% | 3.25% | 3.09% | 3.19% | 3.89% | 3.17% | 3.31% | - | - | - | - | - |
| Bandhan Bank Ltd. | 1.11% | 1.22% | 1.24% | 1.23% | 1.34% | 1.36% | 1.31% | 1.25% | 1.17% | 1.24% | 1.28% | 1.20% | 1.30% |
| RBL Bank Ltd. | 1.59% | 1.43% | 1.40% | 1.37% | 1.23% | 1.21% | 1.13% | 1.06% | 0.94% | 0.97% | 0.91% | 0.79% | 0.87% |
| City Union Bank Ltd. | - | - | - | - | - | - | - | - | 1.07% | 1.24% | 1.21% | 1.10% | 1.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
