| Holding | Weight on entry |
|---|---|
| LAURUS LABS LTD | 0.48% |
| LENSKART SOLUTIONS LTD | 0.28% |
| ADANI ENERGY SOLUTIONS LTD | 0.22% |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.21% |
| Holding | Weight on exit |
|---|---|
| BALKRISHNA INDUSTRIES LTD | 0.13% |
Holdings compared (excluding cash instruments): 165 → 168.
| Holding | from | to |
|---|---|---|
| ETERNAL | 0.60% | 1.16% |
| RELIANCE INDUSTRIES LTD | 6.01% | 5.47% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| HDFC BANK | 6.21% | 6.01% |
| ICICI BANK | 5.73% | 5.74% |
| RELIANCE INDUSTRIES LTD | 5.99% | 5.47% |
| BHARTI AIRTEL LTD | 3.97% | 3.77% |
| INFOSYS | 2.63% | 2.57% |
| AXIS BANK | 2.09% | 2.20% |
| MAHINDRA AND MAHINDRA LTD | 2.20% | 2.12% |
| LARSEN AND TOUBRO LTD | 2.04% | 2.02% |
| BAJAJ FINANCE LTD | 2.13% | 1.97% |
| KOTAK MAHINDRA BANK LTD | 1.61% | 1.70% |
Combined top-10 weight: 34.6% → 33.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| India | 99.9% | 99.8% |
| United States | 0.2% | 0.2% |
| European Union | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.4% in USD (NAV 8.94 → 8.9, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.3 mld $ → 5.2 mld $ (issuer’s daily series).
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |