Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Jul 31, 2024 | 278.47 | 4.81 | 16.16 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 259.75 | 4.49 | 8.65 |
|
Equity-ICICI Bank | Jul 31, 2024 | 256.82 | 4.44 | 7.10 |
|
Equity-Trent | Jul 31, 2024 | 205.75 | 3.56 | 28.07 |
|
Equity-HDFC Bank | Jul 31, 2024 | 202.77 | 3.50 | 5.49 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 201.55 | 3.48 | 24.40 |
|
Equity-Tata Motors-DVR | Jul 31, 2024 | 162.01 | 2.80 | 28.22 |
|
Equity-Avenue Super. | Jul 31, 2024 | 158.17 | 2.73 | 14.73 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 152.96 | 2.64 | 16.17 |
|
Equity-M & M | Jul 31, 2024 | 149.89 | 2.59 | 16.02 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 136.54 | 2.36 | 14.03 |
|
Equity-United Spirits | Jul 31, 2024 | 128.41 | 2.22 | 21.90 |
|
Equity-Axis Bank | Jul 31, 2024 | 118.32 | 2.04 | -6.99 |
|
Equity-Whirlpool India | Jul 31, 2024 | 114.17 | 1.97 | 43.15 |
|
Equity-Tata Consumer | Jul 31, 2024 | 106.87 | 1.85 | 12.14 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 104.04 | 1.80 | 13.41 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 101.37 | 1.75 | 17.78 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 97.53 | 1.69 | 28.08 |
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Equity-Voltas | Jul 31, 2024 | 92.92 | 1.61 | 9.46 |
|
Equity-United Breweries | Jul 31, 2024 | 89.33 | 1.54 | 15.80 |
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Equity-SBI Life Insuran | Jul 31, 2024 | 87.61 | 1.51 | 34.57 |
|
Equity-Titan Company | Jul 31, 2024 | 79.54 | 1.37 | 44.36 |
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Equity-Hero Motocorp | Jul 31, 2024 | 79.47 | 1.37 | 15.16 |
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Equity-Nestle India | Jul 31, 2024 | 77.92 | 1.35 | 4.31 |
|
Equity-Info Edg.(India) | Jul 31, 2024 | 76.04 | 1.31 | 23.35 |
|
Equity-Radico Khaitan | Jul 31, 2024 | 75.09 | 1.30 | 9.32 |
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Equity-Dabur India | Jul 31, 2024 | 72.34 | 1.25 | 7.20 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 71.95 | 1.24 | 13.23 |
|
Equity-Torrent Pharma. | Jul 31, 2024 | 70.81 | 1.22 | 17.64 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 67.53 | 1.17 | 19.89 |
|
Equity-Fortis Health. | Jul 31, 2024 | 66.74 | 1.15 | 4.19 |
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Equity-Cello World | Jul 31, 2024 | 66.41 | 1.15 | 40.51 |
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Equity-Max Financial | Jul 31, 2024 | 64.24 | 1.11 | 77.14 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 64.18 | 1.11 | 8.05 |
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Equity-P & G Hygiene | Jul 31, 2024 | 63.00 | 1.09 | 5.84 |
|
Equity-Britannia Inds. | Jul 31, 2024 | 59.54 | 1.03 | 11.67 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 59.36 | 1.03 | 27.02 |
|
Equity-Emami | Jul 31, 2024 | 57.24 | 0.99 | 21.91 |
|
Equity-Aditya Bir. Fas. | Jul 31, 2024 | 55.56 | 0.96 | 19.49 |
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Equity-Chola Financial | Jul 31, 2024 | 53.12 | 0.92 | 30.66 |
|
Equity-V-Guard Industri | Jul 31, 2024 | 53.09 | 0.92 | 24.11 |
|
Reverse Repo-C C I | Jul 31, 2024 | 51.27 | 0.89 | 9.71 |
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Equity-IndusInd Bank | Jul 31, 2024 | 50.87 | 0.88 | -2.33 |
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Equity-Sanofi India | Jul 31, 2024 | 50.40 | 0.87 | -23.39 |
|
Equity-Metro Brands | Jul 31, 2024 | 49.80 | 0.86 | 19.05 |
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Equity-FSN E-Commerce | Jul 31, 2024 | 49.63 | 0.86 | 17.53 |
|
Equity-MRF | Jul 31, 2024 | 48.17 | 0.83 | 20.91 |
|
Equity-Gillette India | Jul 31, 2024 | 48.06 | 0.83 | 4.51 |
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Equity-Jubilant Food. | Jul 31, 2024 | 47.80 | 0.83 | 18.43 |
|
Equity-AU Small Finance | Jul 31, 2024 | 45.90 | 0.79 | 6.41 |
|
Equity-Crompton Gr. Con | Jul 31, 2024 | 44.97 | 0.78 | 15.08 |
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Equity-Interglobe Aviat | Jul 31, 2024 | 44.80 | 0.77 | 6.76 |
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Equity-Go Fashion (I) | Jul 31, 2024 | 43.37 | 0.75 | 19.99 |
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Equity-Havells India | Jul 31, 2024 | 42.65 | 0.74 | -3.01 |
|
Equity-Bikaji Foods | Jul 31, 2024 | 40.66 | 0.70 | -0.13 |
|
Equity-ACC | Jul 31, 2024 | 39.57 | 0.68 | 1.74 |
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Equity-Bata India | Jul 31, 2024 | 39.20 | 0.68 | 16.91 |
|
Equity-Phoenix Mills | Jul 31, 2024 | 36.60 | 0.63 | -4.04 |
|
Equity-Campus Activewe. | Jul 31, 2024 | 35.48 | 0.61 | 18.19 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 35.04 | 0.61 | 13.29 |
|
Derivatives-Margin (Future and Options) | Jul 31, 2024 | 33.50 | 0.58 | 42.55 |
|
Equity-Indian Hotels Co | Jul 31, 2024 | 32.92 | 0.57 | 15.19 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 31.81 | 0.55 | 1.63 |
|
Equity-Sanofi Consumer | Jul 31, 2024 | 31.27 | 0.54 | 0.00 |
|
Equity-Devyani Intl. | Jul 31, 2024 | 30.70 | 0.53 | 16.45 |
|
Equity-Cipla | Jul 31, 2024 | 27.12 | 0.47 | 6.71 |
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Equity-Zee Entertainmen | Jul 31, 2024 | 25.45 | 0.44 | -0.15 |
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Equity-Prince Pipes | Jul 31, 2024 | 25.45 | 0.44 | 10.41 |
|
Equity-R R Kabel | Jul 31, 2024 | 24.40 | 0.42 | 48.06 |
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Equity-Pidilite Inds. | Jul 31, 2024 | 24.36 | 0.42 | 7.30 |
|
Equity-Page Industries | Jul 31, 2024 | 22.60 | 0.39 | 21.10 |
|
Equity-Honasa Consumer | Jul 31, 2024 | 21.45 | 0.37 | 11.61 |
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Equity-V I P Inds. | Jul 31, 2024 | 21.33 | 0.37 | -4.34 |
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Equity-Century Textiles | Jul 31, 2024 | 19.48 | 0.34 | -21.81 |
|
Equity-Mrs Bectors | Jul 31, 2024 | 14.52 | 0.25 | 0.00 |
|
Equity-Butterfly Gan Ap | Jul 31, 2024 | 11.78 | 0.20 | 15.57 |
|
Equity-Aditya Birla Cap | Jul 31, 2024 | 3.98 | 0.07 | 1.35 |
|
Rights-Tata Consumer | Jul 31, 2024 | 1.28 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.11 | 0.00 | 0.00 | |
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jul 31, 2024 | 0.01 | 0.00 | 14.58 |
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