Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 47.06 | 14.26 | -35.49 |
|
Equity-ICICI Bank | Oct 31, 2024 | 32.71 | 9.91 | -34.65 |
|
Equity-Reliance Industr | Oct 31, 2024 | 32.42 | 9.82 | -41.89 |
|
Equity-Infosys | Oct 31, 2024 | 22.82 | 6.92 | -39.68 |
|
Equity-ITC | Oct 31, 2024 | 16.25 | 4.93 | -39.27 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 15.51 | 4.70 | -39.30 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 15.23 | 4.62 | -36.49 |
|
Equity-TCS | Oct 31, 2024 | 14.47 | 4.38 | -40.08 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.85 | 3.59 | -39.46 |
|
Equity-St Bk of India | Oct 31, 2024 | 11.32 | 3.43 | -32.91 |
|
Equity-M & M | Oct 31, 2024 | 9.51 | 2.88 | -43.27 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 9.15 | 2.77 | -39.83 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 8.11 | 2.46 | -44.99 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 7.18 | 2.18 | -38.18 |
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Equity-NTPC | Oct 31, 2024 | 6.97 | 2.11 | -40.68 |
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Equity-Bajaj Finance | Oct 31, 2024 | 6.90 | 2.09 | -42.37 |
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Equity-HCL Technologies | Oct 31, 2024 | 6.73 | 2.04 | -36.55 |
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Equity-Tata Motors | Oct 31, 2024 | 6.29 | 1.91 | -44.89 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 5.26 | 1.60 | -41.38 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 5.26 | 1.59 | -46.05 |
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Equity-Titan Company | Oct 31, 2024 | 4.90 | 1.49 | -44.91 |
|
Equity-Asian Paints | Oct 31, 2024 | 4.76 | 1.44 | -43.15 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 4.48 | 1.36 | -39.59 |
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Equity-Tata Steel | Oct 31, 2024 | 4.40 | 1.33 | -43.17 |
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Equity-Tech Mahindra | Oct 31, 2024 | 3.68 | 1.11 | -34.28 |
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Equity-Adani Ports | Oct 31, 2024 | 3.64 | 1.10 | -38.77 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 3.42 | 1.04 | -42.81 |
|
Equity-JSW Steel | Oct 31, 2024 | 3.31 | 1.00 | -39.69 |
|
Equity-Nestle India | Oct 31, 2024 | 2.90 | 0.88 | -45.77 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 2.51 | 0.76 | -53.04 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.53 | 0.16 | -18.51 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.45 | 0.14 | 0.00 |
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