Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 18.30 | 14.28 | 1.19 |
|
Equity-ICICI Bank | Oct 31, 2024 | 12.72 | 9.93 | 2.50 |
|
Equity-Reliance Industr | Oct 31, 2024 | 12.61 | 9.84 | -8.85 |
|
Equity-Infosys | Oct 31, 2024 | 8.87 | 6.92 | -5.50 |
|
Equity-ITC | Oct 31, 2024 | 6.32 | 4.93 | -4.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 6.03 | 4.71 | -4.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5.93 | 4.63 | -0.39 |
|
Equity-TCS | Oct 31, 2024 | 5.63 | 4.40 | -6.01 |
|
Equity-Axis Bank | Oct 31, 2024 | 4.62 | 3.60 | -4.20 |
|
Equity-St Bk of India | Oct 31, 2024 | 4.40 | 3.43 | 5.24 |
|
Equity-M & M | Oct 31, 2024 | 3.70 | 2.89 | -9.62 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 3.56 | 2.78 | -5.63 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 3.16 | 2.46 | -13.74 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.80 | 2.18 | -3.04 |
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Equity-NTPC | Oct 31, 2024 | 2.71 | 2.12 | -6.96 |
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Equity-Bajaj Finance | Oct 31, 2024 | 2.69 | 2.10 | -9.59 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2.62 | 2.04 | -0.49 |
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Equity-Tata Motors | Oct 31, 2024 | 2.44 | 1.90 | -13.52 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 2.05 | 1.60 | -8.05 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 2.05 | 1.60 | -15.32 |
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Equity-Titan Company | Oct 31, 2024 | 1.91 | 1.49 | -13.57 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.85 | 1.45 | -10.83 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.75 | 1.36 | -5.22 |
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Equity-Tata Steel | Oct 31, 2024 | 1.71 | 1.33 | -10.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.44 | 1.12 | 3.10 |
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Equity-Adani Ports | Oct 31, 2024 | 1.41 | 1.10 | -3.88 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 1.31 | 1.02 | -10.14 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.28 | 1.00 | -5.39 |
|
Equity-Nestle India | Oct 31, 2024 | 1.13 | 0.89 | -14.92 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.98 | 0.76 | -26.36 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.09 | 0.07 | -47.97 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.08 | 0.06 | 0.00 |
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