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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.28 |
| Top 5 Stock Weight | 25.29% | 37.21% |
| Top 10 Stock Weight | 47.48% | 54.41% |
| Top 3 Sector Weight | 42.13% | 34.22% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 127570.62 | 113148.29 |
| Holdings in large cap stocks | 64.05% | 50.9% |
| Holdings in mid cap stocks | 16.16% | 15.68% |
| Holdings in small cap stocks | 1.78% | 8.49% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 350.8 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 1.42 L | 1.34 k |
| Nestle India Ltd. | Packaged foods | 343 | 5.22% | 0.31% | 5.88% (Apr 2025) | 4.32% (Nov 2024) | 2.70 L | 2.55 k |
| Bharat Electronics Ltd. | Aerospace & defense | 328.2 | 4.99% | 0.07% | 5.43% (May 2025) | 3.94% (Feb 2025) | 7.70 L | 7.28 k |
| ITC Limited | Diversified fmcg | 327.4 | 4.98% | 0.04% | 5.48% (Nov 2024) | 4.46% (May 2025) | 7.79 L | 7.36 k |
| Coal India Ltd. | Coal | 312.9 | 4.76% | -0.20% | 5.49% (Mar 2025) | 4.32% (Nov 2024) | 8.05 L | 7.61 k |
| Infosys Ltd. | Computers - software & consulting | 297.6 | 4.53% | -0.04% | 5.86% (Nov 2024) | 4.16% (May 2025) | 2.01 L | 1.90 k |
| Asian Paints (india) Ltd. | Paints | 295.3 | 4.49% | 0.12% | 4.74% (Apr 2025) | 4.09% (Nov 2024) | 1.18 L | 1.11 k |
| HCL Technologies Limited | Computers - software & consulting | 291.1 | 4.43% | 0.30% | 6.21% (Nov 2024) | 4.13% (Sep 2025) | 1.89 L | 1.78 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 287.8 | 4.38% | 0.09% | 5.41% (Nov 2024) | 4.22% (May 2025) | 94.12 k | 889.00 |
| Britannia Industries Ltd. | Packaged foods | 286.8 | 4.36% | -0.29% | 5.03% (Apr 2025) | 3.9% (Nov 2024) | 49.14 k | 464.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.32 | 350.8 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 1.42 L | 1.34 k | Large Cap | 64.05 |
| Nestle India Ltd. | Packaged foods | 9.58 | 343 | 5.22% | 0.31% | 5.88% (Apr 2025) | 4.32% (Nov 2024) | 2.70 L | 2.55 k | Other | 17.92 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.37 | 328.2 | 4.99% | 0.07% | 5.43% (May 2025) | 3.94% (Feb 2025) | 7.70 L | 7.28 k | Mid Cap | 16.16 |
| ITC Limited | Diversified fmcg | 10.32 | 327.4 | 4.98% | 0.04% | 5.48% (Nov 2024) | 4.46% (May 2025) | 7.79 L | 7.36 k | Large Cap | 64.05 |
| Coal India Ltd. | Coal | 4.76 | 312.9 | 4.76% | -0.20% | 5.49% (Mar 2025) | 4.32% (Nov 2024) | 8.05 L | 7.61 k | Large Cap | 64.05 |
| Infosys Ltd. | Computers - software & consulting | 22.23 | 297.6 | 4.53% | -0.04% | 5.86% (Nov 2024) | 4.16% (May 2025) | 2.01 L | 1.90 k | Large Cap | 64.05 |
| Asian Paints (india) Ltd. | Paints | 4.49 | 295.3 | 4.49% | 0.12% | 4.74% (Apr 2025) | 4.09% (Nov 2024) | 1.18 L | 1.11 k | Large Cap | 64.05 |
| HCL Technologies Limited | Computers - software & consulting | 22.23 | 291.1 | 4.43% | 0.30% | 6.21% (Nov 2024) | 4.13% (Sep 2025) | 1.89 L | 1.78 k | Large Cap | 64.05 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.23 | 287.8 | 4.38% | 0.09% | 5.41% (Nov 2024) | 4.22% (May 2025) | 94.12 k | 889.00 | Large Cap | 64.05 |
| Britannia Industries Ltd. | Packaged foods | 9.58 | 286.8 | 4.36% | -0.29% | 5.03% (Apr 2025) | 3.9% (Nov 2024) | 49.14 k | 464.00 | Large Cap | 64.05 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.53 | 262.1 | 3.99% | -0.05% | 4.04% (Sep 2025) | 3.7% (Nov 2024) | 29.48 k | 278.00 | Large Cap | 64.05 |
| Colgate - Palmolive (India) Limited | Personal care | 6.54 | 246.8 | 3.75% | -0.11% | 4.7% (Jan 2025) | 3.75% (Oct 2025) | 1.10 L | 1.04 k | Large Cap | 64.05 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.53 | 232.8 | 3.54% | -0.09% | 3.63% (Sep 2025) | 2.63% (Apr 2025) | 41.99 k | 397.00 | Large Cap | 64.05 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.37 | 222 | 3.38% | -0.18% | 3.92% (May 2025) | 2.76% (Feb 2025) | 47.44 k | 448.00 | Other | 17.92 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.31 | 217.4 | 3.31% | 0.21% | 3.31% (Oct 2025) | 0% (Nov 2024) | 50.03 k | 473.00 | Mid Cap | 16.16 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.12 | 204.9 | 3.12% | 0.04% | 3.3% (Apr 2025) | 0% (Nov 2024) | 5.74 L | 5.42 k | Large Cap | 64.05 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.99 | 196.6 | 2.99% | -0.20% | 3.27% (Jul 2025) | 2.51% (Jan 2025) | 36.54 k | 346.00 | Large Cap | 64.05 |
| Persistent Systems Ltd. | Computers - software & consulting | 22.23 | 187.1 | 2.85% | 0.44% | 3.79% (Nov 2024) | 2.41% (Sep 2025) | 31.63 k | 299.00 | Other | 17.92 |
| Marico Ltd. | Personal care | 6.54 | 183.5 | 2.79% | -0.02% | 3.16% (Apr 2025) | 2.7% (Dec 2024) | 2.55 L | 2.41 k | Large Cap | 64.05 |
| Polycab India Limited | Cables - electricals | 2.6 | 170.9 | 2.60% | 0.05% | 2.6% (Oct 2025) | 0% (Nov 2024) | 22.19 k | 209.00 | Other | 17.92 |
| LTIMindtree Ltd. | Computers - software & consulting | 22.23 | 169.7 | 2.58% | 0.15% | 3.23% (Nov 2024) | 2.31% (Apr 2025) | 29.86 k | 282.00 | Mid Cap | 16.16 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.42 | 159.2 | 2.42% | -0.14% | 2.76% (Apr 2025) | 2.42% (Oct 2025) | 1.10 L | 1.04 k | Large Cap | 64.05 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.19 | 144.1 | 2.19% | -0.03% | 2.59% (Jan 2025) | 1.88% (Nov 2024) | 2.00 L | 1.89 k | Other | 17.92 |
| Page Industries Ltd. | Garments & apparels | 2.17 | 142.6 | 2.17% | -0.05% | 2.71% (Nov 2024) | 2.17% (Oct 2025) | 3.46 k | 33.00 | Mid Cap | 16.16 |
| Hindustan Zinc Ltd. | Zinc | 2.16 | 141.9 | 2.16% | -0.11% | 2.27% (Sep 2025) | 0% (Nov 2024) | 2.98 L | 2.81 k | Large Cap | 64.05 |
| Havells India Ltd. | Consumer electronics | 2.02 | 132.7 | 2.02% | -0.09% | 2.27% (Nov 2024) | 2.02% (Oct 2025) | 88.81 k | 839.00 | Large Cap | 64.05 |
| Tata Elxsi Ltd. | Computers - software & consulting | 22.23 | 117.2 | 1.78% | 0.01% | 2.18% (Dec 2024) | 0% (Nov 2024) | 21.48 k | 203.00 | Small Cap | 1.78 |
| Oracle Financial Services Software Limited | Software products | 1.77 | 116.5 | 1.77% | -0.05% | 2.38% (Nov 2024) | 1.56% (Mar 2025) | 13.68 k | 129.00 | Mid Cap | 16.16 |
| KPIT Technologies Ltd. | Computers - software & consulting | 22.23 | 110.3 | 1.68% | 0.04% | 2.05% (Dec 2024) | 0% (Nov 2024) | 94.53 k | 892.00 | Other | 17.92 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.34 | 88.3 | 1.34% | -0.03% | 1.47% (Mar 2025) | 1.04% (Nov 2024) | 4.17 L | 3.94 k | Mid Cap | 16.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.34% | 5.65% | 5.96% | 5.69% | 4.97% | 5.12% | 5.32% | 5.29% | 5.40% | 5.41% | 5.01% | 4.99% | 5.05% |
| Nestle India Ltd. | 5.22% | 4.91% | 4.91% | 4.81% | 5.06% | 5.66% | 5.88% | 5.72% | 5.86% | 5.50% | 5.07% | 4.32% | 4.37% |
| ITC Limited | 4.98% | 4.94% | 5.03% | 5.09% | 4.94% | 4.46% | 4.73% | 4.69% | 4.77% | 4.80% | 5.09% | 5.48% | 5.61% |
| Coal India Ltd. | 4.76% | 4.96% | 4.75% | 4.81% | 4.80% | 5.10% | 5.16% | 5.49% | 5.37% | 5.12% | 4.88% | 4.32% | 4.68% |
| Infosys Ltd. | 4.53% | 4.57% | 4.65% | 4.81% | 4.89% | 4.16% | 4.16% | 4.50% | 5.09% | 5.04% | 4.95% | 5.86% | 5.54% |
| HCL Technologies Limited | 4.43% | 4.13% | 4.33% | 4.40% | 4.97% | 4.38% | 4.37% | 4.58% | 4.77% | 4.64% | 5.07% | 6.21% | 5.93% |
| Tata Consultancy Services Ltd. | 4.38% | 4.29% | 4.57% | 4.53% | 4.96% | 4.22% | 4.39% | 4.72% | 4.81% | 5.05% | 4.93% | 5.41% | 5.02% |
| Britannia Industries Ltd. | 4.36% | 4.65% | 4.51% | 4.50% | 4.38% | 4.89% | 5.03% | 4.71% | 4.62% | 4.58% | 4.17% | 3.90% | 4.51% |
| Bharat Electronics Ltd. | 4.99% | 4.92% | 4.48% | 4.68% | 4.94% | 5.43% | 4.62% | 4.57% | 3.94% | 4.16% | 4.09% | 3.98% | 3.67% |
| Asian Paints (india) Ltd. | 4.49% | 4.37% | 4.67% | 4.47% | 4.19% | 4.24% | 4.74% | 4.71% | 4.63% | 4.34% | 4.23% | 4.09% | 4.84% |
| Colgate - Palmolive (India) Limited | 3.75% | 3.86% | 4.04% | 3.92% | 4.03% | 4.06% | 4.46% | 4.25% | 4.62% | 4.70% | 4.38% | 3.92% | 4.15% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.11% | 3.86% |
| Bajaj Auto Ltd. | 3.99% | 4.04% | 4.01% | 3.74% | 3.76% | 3.89% | 3.78% | 3.83% | 4.04% | 4.02% | 3.93% | 3.70% | 4.03% |
| Divis Laboratories Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.50% | 3.33% |
| Hindustan Aeronautics Ltd. | 3.38% | 3.56% | 3.24% | 3.41% | 3.52% | 3.92% | 3.69% | 3.54% | 2.76% | 3.12% | 3.25% | 3.26% | 3.09% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
