Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 72.29 | 12.55 | 9.14 |
|
Equity-ICICI Bank | Nov 30, 2024 | 48.58 | 8.44 | 6.09 |
|
Equity-Reliance Industr | Nov 30, 2024 | 46.49 | 8.07 | 2.33 |
|
Equity-Infosys | Nov 30, 2024 | 35.47 | 6.16 | 11.48 |
|
Equity-ITC | Nov 30, 2024 | 23.52 | 4.09 | 2.88 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 23.28 | 4.04 | 8.57 |
|
Equity-TCS | Nov 30, 2024 | 23.15 | 4.02 | 13.46 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 23.16 | 4.02 | 6.56 |
|
Equity-Axis Bank | Nov 30, 2024 | 17.18 | 2.98 | 3.32 |
|
Equity-St Bk of India | Nov 30, 2024 | 17.13 | 2.97 | 7.92 |
|
Equity-M & M | Nov 30, 2024 | 14.01 | 2.43 | 14.59 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 13.75 | 2.39 | 7.56 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 11.80 | 2.05 | 4.19 |
|
Equity-HCL Technologies | Nov 30, 2024 | 10.34 | 1.80 | 10.31 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 10.18 | 1.77 | 1.42 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 9.75 | 1.69 | 0.75 |
|
Equity-NTPC | Nov 30, 2024 | 9.13 | 1.59 | -6.13 |
|
Equity-Tata Motors | Nov 30, 2024 | 8.85 | 1.54 | -0.44 |
|
Equity-Trent | Nov 30, 2024 | 8.00 | 1.39 | 0.42 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 7.92 | 1.38 | 8.31 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 7.73 | 1.34 | 5.36 |
|
Equity-Titan Company | Nov 30, 2024 | 7.13 | 1.24 | 4.97 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 6.79 | 1.18 | 6.95 |
|
Equity-Tata Steel | Nov 30, 2024 | 6.36 | 1.10 | 2.51 |
|
Equity-Asian Paints | Nov 30, 2024 | 5.95 | 1.03 | -10.83 |
|
Equity-Bharat Electron | Nov 30, 2024 | 5.83 | 1.01 | 13.31 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 5.76 | 1.00 | 12.06 |
|
Equity-O N G C | Nov 30, 2024 | 5.28 | 0.92 | 1.47 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 5.30 | 0.92 | -3.33 |
|
Equity-Grasim Inds | Nov 30, 2024 | 5.14 | 0.89 | 2.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.05 | 0.88 | 0.94 |
|
Equity-Coal India | Nov 30, 2024 | 5.01 | 0.87 | -2.80 |
|
Equity-JSW Steel | Nov 30, 2024 | 4.91 | 0.85 | 5.19 |
|
Equity-Adani Ports | Nov 30, 2024 | 4.64 | 0.81 | -9.29 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 4.56 | 0.79 | -5.15 |
|
Equity-Shriram Finance | Nov 30, 2024 | 4.48 | 0.78 | 1.93 |
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Equity-Cipla | Nov 30, 2024 | 4.46 | 0.77 | 3.93 |
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Equity-Wipro | Nov 30, 2024 | 4.33 | 0.75 | 10.88 |
|
Equity-Nestle India | Nov 30, 2024 | 4.24 | 0.74 | 3.91 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 3.88 | 0.67 | -0.57 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 3.73 | 0.65 | -3.69 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 3.67 | 0.64 | 2.60 |
|
Equity-Eicher Motors | Nov 30, 2024 | 3.52 | 0.61 | 4.25 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 3.47 | 0.60 | -1.42 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 3.42 | 0.59 | -6.39 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.27 | 0.57 | 1.03 |
|
Equity-Tata Consumer | Nov 30, 2024 | 3.30 | 0.57 | 1.08 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 3.10 | 0.54 | -8.62 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 3.05 | 0.53 | -11.99 |
|
Equity-B P C L | Nov 30, 2024 | 2.99 | 0.52 | -1.56 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.54 | 0.44 | -21.90 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.04 | -0.18 | 0.00 |