Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HDFC Money Market Fund - Direc | Nov 30, 2024 | 2,244.48 | 13.37 | 0.59 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,337.23 | 7.96 | 1.43 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1,010.01 | 6.02 | 104.98 |
|
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Nov 30, 2024 | 793.29 | 4.72 | 0.56 |
|
Equity-Infosys | Nov 30, 2024 | 747.00 | 4.45 | 198.11 |
|
Equity-Vedanta | Nov 30, 2024 | 429.63 | 2.56 | -4.00 |
|
Equity-NTPC | Nov 30, 2024 | 418.43 | 2.49 | 9.56 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 362.62 | 2.16 | -12.34 |
|
Equity-Tata Motors | Nov 30, 2024 | 346.95 | 2.07 | 15.19 |
|
Equity-M & M | Nov 30, 2024 | 341.55 | 2.03 | -1.15 |
|
Equity-DLF | Nov 30, 2024 | 314.21 | 1.87 | 29.04 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 312.43 | 1.86 | -13.01 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 278.57 | 1.66 | 8.22 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 261.15 | 1.56 | 10.51 |
|
Equity-Canara Bank | Nov 30, 2024 | 236.80 | 1.41 | -1.99 |
|
Equity-ICICI Bank | Nov 30, 2024 | 218.69 | 1.30 | 365.82 |
|
Equity-Axis Bank | Nov 30, 2024 | 214.33 | 1.28 | 26.99 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 211.56 | 1.26 | -18.15 |
|
Equity-Jindal Steel | Nov 30, 2024 | 198.80 | 1.18 | -6.89 |
|
Equity-Indus Towers | Nov 30, 2024 | 197.77 | 1.18 | 2.03 |
|
Equity-St Bk of India | Nov 30, 2024 | 182.98 | 1.09 | -23.57 |
|
Equity-Marico | Nov 30, 2024 | 179.55 | 1.07 | 207.22 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 177.57 | 1.06 | 191.80 |
|
Equity-HDFC Bank | Nov 30, 2024 | 177.12 | 1.05 | -77.73 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 162.17 | 0.97 | 70.99 |
|
Equity-ITC | Nov 30, 2024 | 155.76 | 0.93 | 20.56 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 153.11 | 0.91 | 151.43 |
|
Equity-TCS | Nov 30, 2024 | 145.52 | 0.87 | -40.74 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 136.96 | 0.82 | -8.23 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 134.82 | 0.80 | 219.78 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 127.89 | 0.76 | 22.42 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 124.51 | 0.74 | -31.90 |
|
NCD-Axis Finance | Nov 30, 2024 | 124.89 | 0.74 | 0.16 |
|
NCD-HDFC Bank | Nov 30, 2024 | 123.57 | 0.74 | 0.04 |
|
Equity-Grasim Inds | Nov 30, 2024 | 122.95 | 0.73 | 53.30 |
|
Equity-Shriram Finance | Nov 30, 2024 | 120.08 | 0.72 | 22.26 |
|
Equity-Lupin | Nov 30, 2024 | 119.58 | 0.71 | -9.72 |
|
NCD-N A B A R D | Nov 30, 2024 | 109.83 | 0.65 | 0.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 109.57 | 0.65 | 268.14 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 99.93 | 0.60 | -0.22 |
|
Equity-Exide Inds. | Nov 30, 2024 | 99.15 | 0.59 | 27.71 |
|
Equity-Coforge | Nov 30, 2024 | 98.30 | 0.59 | 265.78 |
|
Equity-Havells India | Nov 30, 2024 | 95.26 | 0.57 | 166.11 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 94.31 | 0.56 | 257.10 |
|
Equity-Laurus Labs | Nov 30, 2024 | 93.52 | 0.56 | 10.22 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 89.99 | 0.54 | -37.11 |
|
Equity-Wipro | Nov 30, 2024 | 88.15 | 0.53 | 25.30 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 85.02 | 0.51 | 17.40 |
|
Equity-Titan Company | Nov 30, 2024 | 83.47 | 0.50 | -34.91 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 81.55 | 0.49 | -28.14 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 78.58 | 0.47 | 1,261.40 |
|
Equity-Adani Ports | Nov 30, 2024 | 78.40 | 0.47 | 1,282.99 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 74.98 | 0.45 | -0.10 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 73.50 | 0.44 | 129.84 |
|
Equity-Siemens | Nov 30, 2024 | 71.62 | 0.43 | 17.80 |
|
Equity-Eicher Motors | Nov 30, 2024 | 70.61 | 0.42 | 36.70 |
|
Equity-B H E L | Nov 30, 2024 | 69.93 | 0.42 | 5.26 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 69.58 | 0.41 | 16.71 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 68.83 | 0.41 | 0.02 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 66.87 | 0.40 | 22.45 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 67.22 | 0.40 | 20.13 |
|
Equity-Atul | Nov 30, 2024 | 66.25 | 0.39 | -10.04 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 64.39 | 0.38 | 18.49 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 62.98 | 0.38 | 12.64 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 61.83 | 0.37 | -52.84 |
|
Equity-Trent | Nov 30, 2024 | 60.75 | 0.36 | 222.82 |
|
Equity-H P C L | Nov 30, 2024 | 60.36 | 0.36 | -8.59 |
|
Equity-UPL | Nov 30, 2024 | 59.96 | 0.36 | 37.71 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 58.21 | 0.35 | -11.62 |
|
Equity-B P C L | Nov 30, 2024 | 56.89 | 0.34 | -4.41 |
|
Equity-Bharat Electron | Nov 30, 2024 | 57.50 | 0.34 | 88.83 |
|
Equity-Biocon | Nov 30, 2024 | 54.77 | 0.33 | -39.20 |
|
Equity-PVR Inox | Nov 30, 2024 | 53.34 | 0.32 | 1,986.64 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 53.89 | 0.32 | 34.16 |
|
NCD-Bharti Telecom | Nov 30, 2024 | 50.00 | 0.30 | -0.02 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 49.97 | 0.30 | -0.10 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 50.98 | 0.30 | -10.92 |
|
Equity-REC Ltd | Nov 30, 2024 | 49.21 | 0.29 | 94.56 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 48.69 | 0.29 | 106.09 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 46.81 | 0.28 | 1,124.68 |
|
Equity-NMDC | Nov 30, 2024 | 47.83 | 0.28 | -56.68 |
|
Equity-United Spirits | Nov 30, 2024 | 47.20 | 0.28 | 24.09 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 44.94 | 0.27 | 10.77 |
|
Equity-Container Corpn. | Nov 30, 2024 | 45.06 | 0.27 | 37.46 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 41.50 | 0.25 | 3.81 |
|
Equity-A B B | Nov 30, 2024 | 40.63 | 0.24 | -16.82 |
|
Equity-HCL Technologies | Nov 30, 2024 | 40.10 | 0.24 | 46.78 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 40.63 | 0.24 | 14.13 |
|
Equity-Tata Comm | Nov 30, 2024 | 38.61 | 0.23 | 42.67 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 38.66 | 0.23 | 76.53 |
|
Equity-O N G C | Nov 30, 2024 | 38.59 | 0.23 | 17.51 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 39.23 | 0.23 | 5.36 |
|
Equity-Tata Steel | Nov 30, 2024 | 36.89 | 0.22 | -34.48 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 36.99 | 0.22 | 12.43 |
|
Equity-Bharat Forge | Nov 30, 2024 | 34.44 | 0.21 | 2,342.11 |
|
Equity-MRF | Nov 30, 2024 | 34.69 | 0.21 | 5.86 |
|
Equity-Cipla | Nov 30, 2024 | 34.95 | 0.21 | 23.30 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 32.10 | 0.19 | -12.50 |
|
Equity-Page Industries | Nov 30, 2024 | 32.14 | 0.19 | 0.00 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 30.97 | 0.18 | 3,061.15 |
|
Equity-Granules India | Nov 30, 2024 | 29.57 | 0.18 | 76.55 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 26.73 | 0.16 | -38.58 |
|
Equity-Astral | Nov 30, 2024 | 26.22 | 0.16 | 225.44 |
|
Equity-I O C L | Nov 30, 2024 | 27.17 | 0.16 | 808.72 |
|
Equity-S A I L | Nov 30, 2024 | 26.94 | 0.16 | -1.23 |
|
NCD-REC Ltd | Nov 30, 2024 | 24.54 | 0.15 | 0.11 |
|
Equity-Cummins India | Nov 30, 2024 | 23.72 | 0.14 | 83.66 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 24.25 | 0.14 | 12.18 |
|
Equity-Tata Consumer | Nov 30, 2024 | 22.29 | 0.13 | 40.95 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 22.55 | 0.13 | 3,454.77 |
|
Equity-SRF | Nov 30, 2024 | 19.71 | 0.12 | 398.42 |
|
Equity-I R C T C | Nov 30, 2024 | 20.63 | 0.12 | -2.34 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 19.90 | 0.12 | 653.83 |
|
Equity-GAIL (India) | Nov 30, 2024 | 19.44 | 0.12 | 37.06 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 20.95 | 0.12 | 708.65 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 20.31 | 0.12 | 57.49 |
|
Equity-Nestle India | Nov 30, 2024 | 17.70 | 0.11 | 61.59 |
|
Equity-Dabur India | Nov 30, 2024 | 18.98 | 0.11 | 0.00 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 19.17 | 0.11 | 0.00 |
|
Equity-Petronet LNG | Nov 30, 2024 | 18.19 | 0.11 | -31.56 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 15.02 | 0.09 | 94.62 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 15.74 | 0.09 | -60.46 |
|
Equity-Persistent Sys | Nov 30, 2024 | 14.82 | 0.09 | -12.13 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 14.49 | 0.09 | -15.21 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 14.23 | 0.08 | -49.08 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 13.56 | 0.08 | -33.41 |
|
Equity-Aarti Industries | Nov 30, 2024 | 12.15 | 0.07 | -50.77 |
|
Equity-Polycab India | Nov 30, 2024 | 11.86 | 0.07 | -55.23 |
|
Equity-Coal India | Nov 30, 2024 | 12.07 | 0.07 | 285.20 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 9.99 | 0.06 | -81.75 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 10.74 | 0.06 | -53.93 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 9.50 | 0.06 | 34.70 |
|
Equity-P I Industries | Nov 30, 2024 | 9.71 | 0.06 | 2,783.66 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 7.83 | 0.05 | 8.08 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 8.80 | 0.05 | -28.54 |
|
Equity-Alkem Lab | Nov 30, 2024 | 9.08 | 0.05 | -86.82 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 8.87 | 0.05 | -65.12 |
|
Equity-JSW Steel | Nov 30, 2024 | 8.87 | 0.05 | -54.40 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 8.27 | 0.05 | -3.84 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 6.07 | 0.04 | -35.10 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 6.67 | 0.04 | 0.00 |
|
Equity-Asian Paints | Nov 30, 2024 | 6.30 | 0.04 | 0.00 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 6.88 | 0.04 | 0.00 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 6.94 | 0.04 | 76.45 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 6.29 | 0.04 | -61.24 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 5.97 | 0.04 | -31.02 |
|
Equity-ACC | Nov 30, 2024 | 4.47 | 0.03 | -62.03 |
|
Equity-Bosch | Nov 30, 2024 | 4.81 | 0.03 | 0.00 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 4.95 | 0.03 | 0.00 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 4.57 | 0.03 | 4,005.40 |
|
Equity-J K Cements | Nov 30, 2024 | 4.92 | 0.03 | 1.18 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 5.48 | 0.03 | -39.08 |
|
Equity-G N F C | Nov 30, 2024 | 5.81 | 0.03 | -2.02 |
|
Equity-Voltas | Nov 30, 2024 | 2.89 | 0.02 | -28.89 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 3.87 | 0.02 | 0.00 |
|
Equity-LTIMindtree | Nov 30, 2024 | 2.87 | 0.02 | 0.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 2.79 | 0.02 | 2,396.59 |
|
Equity-RBL Bank | Nov 30, 2024 | 3.33 | 0.02 | -21.48 |
|
Equity-Abbott India | Nov 30, 2024 | 2.33 | 0.01 | -8.68 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 1.13 | 0.01 | 0.00 |
|
Equity-Mphasis | Nov 30, 2024 | 1.23 | 0.01 | -95.77 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 0.59 | 0.00 | 42.33 |
|
Equity-Max Financial | Nov 30, 2024 | 0.45 | 0.00 | 342.11 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 0.32 | 0.00 | -77.49 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 0.32 | 0.00 | 0.00 |
|
Equity-Life Insurance | Nov 30, 2024 | 0.28 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -782.09 | -4.70 | -243.78 |