Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Amara Raja Ener. | Jan 31, 2025 | 6.71 | 0.75 | -41.79 |
|
Equity-Radico Khaitan | Jan 31, 2025 | 8.71 | 0.98 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Jan 31, 2025 | 15.49 | 1.74 | 4.21 |
|
Equity-Mastek | Jan 31, 2025 | 9.34 | 1.05 | -18.25 |
|
Equity-Infosys | Jan 31, 2025 | 38.54 | 4.32 | 1.18 |
|
Equity-Dabur India | Jan 31, 2025 | 16.96 | 1.90 | 0.51 |
|
Equity-NLC India | Jan 31, 2025 | 11.96 | 1.34 | -14.27 |
|
Equity-H P C L | Jan 31, 2025 | 10.26 | 1.15 | 2.97 |
|
Equity-B H E L | Jan 31, 2025 | 10.40 | 1.17 | 16.72 |
|
Equity-Kotak Mah. Bank | Jan 31, 2025 | 12.36 | 1.38 | 0.00 |
|
Equity-Sun Pharma.Inds. | Jan 31, 2025 | 17.70 | 1.98 | -2.07 |
|
Equity-ICICI Bank | Jan 31, 2025 | 51.49 | 5.77 | -3.64 |
|
Equity-Bank of Baroda | Jan 31, 2025 | 10.67 | 1.19 | -13.40 |
|
Equity-Maruti Suzuki | Jan 31, 2025 | 17.23 | 1.93 | 0.00 |
|
Equity-HDFC Bank | Jan 31, 2025 | 55.75 | 6.24 | 5.87 |
|
Equity-Reliance Industr | Jan 31, 2025 | 35.95 | 4.03 | 7.76 |
|
Equity-GE Vernova T&D | Jan 31, 2025 | 13.48 | 1.51 | -23.29 |
|
Equity-Indian Hotels Co | Jan 31, 2025 | 15.29 | 1.71 | -3.61 |
|
Equity-Linde India | Jan 31, 2025 | 14.56 | 1.63 | -9.43 |
|
Equity-St Bk of India | Jan 31, 2025 | 18.78 | 2.10 | -7.87 |
|
Equity-Trent | Jan 31, 2025 | 17.96 | 2.01 | -28.02 |
|
Equity-Larsen & Toubro | Jan 31, 2025 | 22.84 | 2.56 | 27.69 |
|
Equity-M & M | Jan 31, 2025 | 16.59 | 1.86 | 0.80 |
|
Equity-Max Financial | Jan 31, 2025 | 17.63 | 1.97 | -1.60 |
|
Equity-Divi`s Lab. | Jan 31, 2025 | 11.16 | 1.25 | -9.64 |
|
Equity-Power Fin.Corpn. | Jan 31, 2025 | 8.94 | 1.00 | -14.70 |
|
Equity-BSE | Jan 31, 2025 | 11.97 | 1.34 | -28.93 |
|
Equity-Bharti Airtel | Jan 31, 2025 | 26.11 | 2.92 | 45.15 |
|
Equity-PNB Housing | Jan 31, 2025 | 14.31 | 1.60 | -1.51 |
|
Equity-Oracle Fin.Serv. | Jan 31, 2025 | 11.86 | 1.33 | -22.01 |
|
Equity-LTIMindtree | Jan 31, 2025 | 14.02 | 1.57 | 0.00 |
|
Equity-V-Guard Industri | Jan 31, 2025 | 10.46 | 1.17 | -12.59 |
|
Equity-Adani Wilmar | Jan 31, 2025 | 14.00 | 1.57 | 0.00 |
|
Equity-TVS Motor Co. | Jan 31, 2025 | 14.87 | 1.67 | -3.81 |
|
Equity-NTPC | Jan 31, 2025 | 15.88 | 1.78 | -10.90 |
|
Equity-PB Fintech. | Jan 31, 2025 | 19.56 | 2.19 | -22.04 |
|
Equity-UltraTech Cem. | Jan 31, 2025 | 14.36 | 1.61 | 0.00 |
|
Equity-Tega Inds. | Jan 31, 2025 | 13.96 | 1.56 | -12.02 |
|
Equity-Jyoti CNC Auto. | Jan 31, 2025 | 19.85 | 2.22 | -13.43 |
|
Equity-Dixon Technolog. | Jan 31, 2025 | 16.78 | 1.88 | -10.02 |
|
Equity-Rainbow Child. | Jan 31, 2025 | 14.36 | 1.61 | 6.47 |
|
Equity-Mrs Bectors | Jan 31, 2025 | 17.22 | 1.93 | -18.98 |
|
Equity-Navin Fluo.Intl. | Jan 31, 2025 | 17.30 | 1.94 | 18.27 |
|
Equity-Varun Beverages | Jan 31, 2025 | 12.44 | 1.39 | -13.59 |
|
Equity-Zomato Ltd | Jan 31, 2025 | 20.29 | 2.27 | -21.24 |
|
Equity-Hitachi Energy | Jan 31, 2025 | 15.78 | 1.77 | 7.39 |
|
Equity-Concord Biotech | Jan 31, 2025 | 13.32 | 1.49 | 3.45 |
|
Equity-Cams Services | Jan 31, 2025 | 13.33 | 1.49 | -26.88 |
|
Equity-Sagility India | Jan 31, 2025 | 22.90 | 2.56 | 34.01 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | -6.32 | -0.71 | 0.00 | |
Reverse Repo-C C I | Jan 31, 2025 | 47.63 | 5.33 | 55.63 |
|