Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 82.87 | 12.11 | 1.26 |
|
Equity-ICICI Bank | Oct 31, 2024 | 57.26 | 8.37 | 2.50 |
|
Equity-Reliance Industr | Oct 31, 2024 | 56.84 | 8.30 | -8.91 |
|
Equity-Infosys | Oct 31, 2024 | 39.82 | 5.82 | -5.40 |
|
Equity-ITC | Oct 31, 2024 | 28.63 | 4.18 | -4.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 27.21 | 3.98 | -4.76 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 26.86 | 3.92 | -0.24 |
|
Equity-TCS | Oct 31, 2024 | 25.50 | 3.73 | -6.13 |
|
Equity-Axis Bank | Oct 31, 2024 | 20.79 | 3.04 | -4.98 |
|
Equity-St Bk of India | Oct 31, 2024 | 19.85 | 2.90 | 5.11 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 15.97 | 2.33 | -5.72 |
|
Equity-M & M | Oct 31, 2024 | 15.31 | 2.24 | -10.98 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 14.14 | 2.07 | -13.71 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 12.59 | 1.84 | -3.16 |
|
Equity-NTPC | Oct 31, 2024 | 12.17 | 1.78 | -7.02 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 12.13 | 1.77 | -9.69 |
|
Equity-HCL Technologies | Oct 31, 2024 | 11.71 | 1.71 | -1.25 |
|
Equity-Tata Motors | Oct 31, 2024 | 11.15 | 1.63 | -13.60 |
|
Equity-Trent | Oct 31, 2024 | 9.98 | 1.46 | -0.49 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 9.15 | 1.34 | -15.51 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 9.13 | 1.33 | -8.20 |
|
Equity-Titan Company | Oct 31, 2024 | 8.50 | 1.24 | -13.73 |
|
Equity-Asian Paints | Oct 31, 2024 | 8.36 | 1.22 | -10.96 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 7.94 | 1.16 | -5.32 |
|
Equity-Tata Steel | Oct 31, 2024 | 7.73 | 1.13 | -11.01 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 6.88 | 1.01 | -19.58 |
|
Equity-O N G C | Oct 31, 2024 | 6.49 | 0.95 | -9.70 |
|
Equity-Coal India | Oct 31, 2024 | 6.44 | 0.94 | -10.53 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.42 | 0.94 | 2.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 6.42 | 0.94 | 2.99 |
|
Equity-Adani Ports | Oct 31, 2024 | 6.37 | 0.93 | -4.07 |
|
Equity-Grasim Inds | Oct 31, 2024 | 6.28 | 0.92 | -2.62 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.26 | 0.91 | -8.40 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 6.04 | 0.88 | -10.43 |
|
Equity-JSW Steel | Oct 31, 2024 | 5.84 | 0.85 | -5.54 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.49 | 0.80 | -11.38 |
|
Equity-Cipla | Oct 31, 2024 | 5.34 | 0.78 | -5.28 |
|
Equity-Nestle India | Oct 31, 2024 | 5.07 | 0.74 | -15.06 |
|
Equity-Wipro | Oct 31, 2024 | 4.89 | 0.71 | 2.90 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 4.86 | 0.71 | -5.87 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.82 | 0.70 | 1.27 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 4.54 | 0.66 | -11.18 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 4.44 | 0.65 | -1.52 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 4.37 | 0.64 | -5.12 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.38 | 0.64 | -26.37 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 4.23 | 0.62 | -8.78 |
|
Equity-Eicher Motors | Oct 31, 2024 | 4.21 | 0.62 | -1.65 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 4.09 | 0.60 | -11.79 |
|
Equity-Tata Consumer | Oct 31, 2024 | 4.11 | 0.60 | -15.43 |
|
Equity-B P C L | Oct 31, 2024 | 3.78 | 0.55 | -15.19 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.55 | 0.08 | 0.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.31 | 0.05 | -72.45 |
|