Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Torrent Power | Oct 31, 2024 | 200.39 | 3.33 | -3.00 |
|
Equity-Fortis Health. | Oct 31, 2024 | 193.66 | 3.22 | 1.56 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 189.77 | 3.16 | -2.96 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 169.46 | 2.82 | -0.84 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 165.62 | 2.75 | 0.78 |
|
Equity-Chola Financial | Oct 31, 2024 | 165.36 | 2.75 | -19.09 |
|
Equity-Max Financial | Oct 31, 2024 | 157.24 | 2.61 | 7.72 |
|
Equity-AU Small Finance | Oct 31, 2024 | 147.42 | 2.45 | -17.26 |
|
Equity-Mphasis | Oct 31, 2024 | 143.52 | 2.39 | -4.35 |
|
Equity-Shriram Finance | Oct 31, 2024 | 140.88 | 2.34 | -12.25 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 140.16 | 2.33 | -2.05 |
|
Equity-Cummins India | Oct 31, 2024 | 131.22 | 2.18 | -8.03 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 130.03 | 2.16 | -17.53 |
|
Equity-Thermax | Oct 31, 2024 | 126.62 | 2.11 | -3.43 |
|
Equity-Federal Bank | Oct 31, 2024 | 124.99 | 2.08 | 3.65 |
|
Equity-Voltas | Oct 31, 2024 | 123.71 | 2.06 | -10.60 |
|
Equity-Tube Investments | Oct 31, 2024 | 116.53 | 1.94 | 3.36 |
|
Equity-United Breweries | Oct 31, 2024 | 113.75 | 1.89 | -11.67 |
|
Equity-Bharat Forge | Oct 31, 2024 | 105.49 | 1.75 | -7.02 |
|
Equity-Lupin | Oct 31, 2024 | 105.16 | 1.75 | -0.19 |
|
Equity-ACC | Oct 31, 2024 | 97.03 | 1.61 | -7.68 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 96.00 | 1.60 | 0.16 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 95.16 | 1.58 | 16.31 |
|
Equity-AIA Engineering | Oct 31, 2024 | 89.76 | 1.49 | -11.91 |
|
Equity-NMDC | Oct 31, 2024 | 86.47 | 1.44 | -9.41 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 86.17 | 1.43 | -6.07 |
|
Equity-J K Cements | Oct 31, 2024 | 85.21 | 1.42 | -6.91 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 80.57 | 1.34 | -20.02 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 77.94 | 1.30 | -1.17 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 74.63 | 1.24 | -8.14 |
|
Equity-Whirlpool India | Oct 31, 2024 | 74.60 | 1.24 | -15.30 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 73.96 | 1.23 | -11.76 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 70.23 | 1.17 | -2.45 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 68.90 | 1.15 | -1.97 |
|
Equity-Cams Services | Oct 31, 2024 | 66.66 | 1.11 | 0.78 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 65.99 | 1.10 | -5.94 |
|
Equity-Jindal Steel | Oct 31, 2024 | 64.44 | 1.07 | -11.46 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 63.11 | 1.05 | -2.83 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 60.52 | 1.01 | -7.06 |
|
Equity-A B Real Estate | Oct 31, 2024 | 59.24 | 0.99 | -6.74 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 56.00 | 0.93 | -20.85 |
|
Equity-Container Corpn. | Oct 31, 2024 | 55.54 | 0.92 | -7.75 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 53.58 | 0.89 | 6.24 |
|
Equity-Exide Inds. | Oct 31, 2024 | 52.38 | 0.87 | -9.37 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 52.05 | 0.87 | -11.56 |
|
Reverse Repo-C C I | Oct 31, 2024 | 51.58 | 0.86 | -44.94 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 49.99 | 0.83 | -12.19 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 48.90 | 0.81 | -24.78 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 48.14 | 0.80 | -1.09 |
|
Equity-Oil India | Oct 31, 2024 | 47.18 | 0.78 | -18.75 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 46.53 | 0.77 | -2.81 |
|
Equity-Schaeffler India | Oct 31, 2024 | 45.07 | 0.75 | -7.88 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 44.33 | 0.74 | 2.25 |
|
Equity-Sanofi India | Oct 31, 2024 | 43.91 | 0.73 | -3.61 |
|
Equity-Sun TV Network | Oct 31, 2024 | 43.72 | 0.73 | -9.71 |
|
Equity-SBFC Finance | Oct 31, 2024 | 43.42 | 0.72 | -8.08 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 42.80 | 0.71 | -16.05 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 41.97 | 0.70 | -4.02 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 40.13 | 0.67 | -15.53 |
|
Equity-LTIMindtree | Oct 31, 2024 | 39.98 | 0.66 | -8.54 |
|
Equity-HDFC AMC | Oct 31, 2024 | 39.69 | 0.66 | 0.00 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 38.02 | 0.63 | 16.66 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 37.38 | 0.62 | 3.80 |
|
Equity-Bank of India | Oct 31, 2024 | 36.83 | 0.61 | -1.73 |
|
Equity-ICICI Bank | Oct 31, 2024 | 34.52 | 0.57 | 1.51 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 34.49 | 0.57 | 37.79 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 31.00 | 0.52 | -7.88 |
|
Equity-K E C Intl. | Oct 31, 2024 | 29.23 | 0.49 | -5.17 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 28.56 | 0.47 | -8.61 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 27.99 | 0.47 | -2.14 |
|
Equity-MRF | Oct 31, 2024 | 25.71 | 0.43 | -11.54 |
|
Equity-Atul | Oct 31, 2024 | 25.62 | 0.43 | 1.97 |
|
Equity-S A I L | Oct 31, 2024 | 25.47 | 0.42 | -18.12 |
|
Equity-Stylam Industrie | Oct 31, 2024 | 25.20 | 0.42 | 0.00 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 24.39 | 0.41 | -19.30 |
|
Equity-Tata Consumer | Oct 31, 2024 | 24.26 | 0.40 | -16.24 |
|
Equity-Emami | Oct 31, 2024 | 21.47 | 0.36 | -8.20 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 21.38 | 0.36 | -11.29 |
|
Equity-GFL | Oct 31, 2024 | 19.49 | 0.32 | 3.51 |
|
Equity-Aarti Industries | Oct 31, 2024 | 18.60 | 0.31 | -12.36 |
|
Equity-Interarch Build. | Oct 31, 2024 | 18.22 | 0.30 | 22.30 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 15.02 | 0.25 | -2.09 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 10.85 | 0.18 | -21.24 |
|
Equity-Solara Active | Oct 31, 2024 | 10.07 | 0.17 | -1.67 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 7.89 | 0.13 | -24.33 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 7.38 | 0.12 | -15.67 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 6.40 | 0.11 | -14.42 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 5.00 | 0.08 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 2.93 | 0.05 | -7.71 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | -76.47 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -13.07 | -0.22 | 0.00 |