Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 6.17 | 1.93 | -7.71 |
|
Equity-Nestle India | Oct 31, 2024 | 5.81 | 1.82 | -11.53 |
|
Equity-Wipro | Oct 31, 2024 | 7.13 | 2.23 | 7.18 |
|
Equity-Grasim Inds | Oct 31, 2024 | 7.01 | 2.19 | 1.42 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 6.82 | 2.13 | 2.59 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 5.67 | 1.77 | -8.14 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.61 | 2.07 | -4.59 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 5.94 | 1.85 | -10.12 |
|
Equity-ITC | Oct 31, 2024 | 6.54 | 2.04 | -0.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 7.16 | 2.24 | 9.48 |
|
Equity-Trent | Oct 31, 2024 | 6.48 | 2.03 | -1.03 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 6.61 | 2.07 | 3.64 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 6.59 | 2.06 | -0.76 |
|
Equity-M & M | Oct 31, 2024 | 6.11 | 1.91 | -7.28 |
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Equity-Asian Paints | Oct 31, 2024 | 6.26 | 1.96 | -7.26 |
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Equity-Britannia Inds. | Oct 31, 2024 | 6.42 | 2.00 | -4.97 |
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Equity-Reliance Industr | Oct 31, 2024 | 6.17 | 1.93 | -5.12 |
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Equity-Titan Company | Oct 31, 2024 | 6.05 | 1.89 | -10.15 |
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Equity-Cipla | Oct 31, 2024 | 6.54 | 2.04 | -1.34 |
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Equity-Eicher Motors | Oct 31, 2024 | 6.92 | 2.16 | 2.41 |
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Equity-Tata Consumer | Oct 31, 2024 | 5.84 | 1.82 | -11.92 |
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Equity-Tata Motors | Oct 31, 2024 | 5.99 | 1.87 | -10.01 |
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Equity-Tata Steel | Oct 31, 2024 | 6.36 | 1.99 | -7.31 |
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Equity-Infosys | Oct 31, 2024 | 6.42 | 2.01 | -1.47 |
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Equity-B P C L | Oct 31, 2024 | 6.33 | 1.98 | -11.66 |
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Equity-Bharat Electron | Oct 31, 2024 | 6.81 | 2.13 | 5.09 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.32 | 1.97 | -1.80 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 6.57 | 2.05 | -1.16 |
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Equity-Bajaj Finance | Oct 31, 2024 | 6.26 | 1.95 | -5.94 |
|
Equity-TCS | Oct 31, 2024 | 6.43 | 2.01 | -2.23 |
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Equity-ICICI Bank | Oct 31, 2024 | 6.76 | 2.11 | 6.76 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 6.11 | 1.91 | -4.39 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 6.00 | 1.87 | -12.01 |
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Equity-IndusInd Bank | Oct 31, 2024 | 5.08 | 1.59 | -23.31 |
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Equity-Axis Bank | Oct 31, 2024 | 6.33 | 1.98 | -1.04 |
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Equity-HCL Technologies | Oct 31, 2024 | 6.86 | 2.14 | 3.40 |
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Equity-HDFC Bank | Oct 31, 2024 | 6.76 | 2.11 | 5.39 |
|
Equity-O N G C | Oct 31, 2024 | 6.17 | 1.93 | -5.95 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 6.84 | 2.14 | 0.92 |
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Equity-JSW Steel | Oct 31, 2024 | 6.79 | 2.12 | -1.61 |
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Equity-NTPC | Oct 31, 2024 | 6.48 | 2.02 | -3.15 |
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Equity-Coal India | Oct 31, 2024 | 6.19 | 1.94 | -6.81 |
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Equity-Adani Ports | Oct 31, 2024 | 6.56 | 2.05 | -0.08 |
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Equity-Bharti Airtel | Oct 31, 2024 | 6.34 | 1.98 | -0.80 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 6.96 | 2.17 | 5.48 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 6.03 | 1.88 | -7.49 |
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Equity-Tech Mahindra | Oct 31, 2024 | 6.95 | 2.17 | 7.26 |
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Equity-Bajaj Auto | Oct 31, 2024 | 5.49 | 1.72 | -16.22 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 6.29 | 1.96 | -6.70 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 6.48 | 2.03 | -1.39 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.87 | -0.27 | 0.00 | |
Reverse Repo-C C I | Oct 31, 2024 | 1.12 | 0.35 | -61.13 |
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