Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 533.04 | 7.22 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 511.87 | 6.93 | 1.69 |
|
Equity-Infosys | Nov 30, 2024 | 348.35 | 4.72 | 5.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 317.29 | 4.30 | 0.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 289.76 | 3.92 | -2.01 |
|
Equity-St Bk of India | Nov 30, 2024 | 276.85 | 3.75 | 2.29 |
|
Equity-NTPC | Nov 30, 2024 | 225.46 | 3.05 | -10.90 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 204.86 | 2.77 | 2.83 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 195.90 | 2.65 | -3.68 |
|
Equity-HCL Technologies | Nov 30, 2024 | 175.56 | 2.38 | -0.59 |
|
Equity-Prestige Estates | Nov 30, 2024 | 153.80 | 2.08 | 0.73 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 128.25 | 1.74 | 6.44 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 125.88 | 1.70 | 8.81 |
|
Equity-Bharat Electron | Nov 30, 2024 | 123.20 | 1.67 | 8.11 |
|
Equity-Cipla | Nov 30, 2024 | 122.57 | 1.66 | -1.15 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 113.06 | 1.53 | 3.31 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 108.52 | 1.47 | -11.37 |
|
Equity-Bosch | Nov 30, 2024 | 105.60 | 1.43 | -0.44 |
|
Equity-United Spirits | Nov 30, 2024 | 104.91 | 1.42 | 5.52 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 105.15 | 1.42 | -5.07 |
|
Equity-ITC | Nov 30, 2024 | 102.39 | 1.39 | -2.47 |
|
Equity-Sterlite Tech. | Nov 30, 2024 | 99.10 | 1.34 | -0.39 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 95.51 | 1.29 | -3.00 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 90.34 | 1.22 | -8.16 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 86.84 | 1.18 | -0.86 |
|
Equity-Lupin | Nov 30, 2024 | 86.99 | 1.18 | -6.23 |
|
Equity-PNB Housing | Nov 30, 2024 | 80.70 | 1.09 | -7.79 |
|
Equity-Tata Motors | Nov 30, 2024 | 78.65 | 1.07 | -5.71 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 78.99 | 1.07 | 1.23 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 78.80 | 1.07 | -3.05 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 76.86 | 1.04 | -1.38 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 67.22 | 0.91 | 4.68 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 67.30 | 0.91 | 4.44 |
|
Equity-B P C L | Nov 30, 2024 | 64.26 | 0.87 | -6.00 |
|
Equity-Ashoka Buildcon | Nov 30, 2024 | 63.69 | 0.86 | -16.92 |
|
Equity-Coal India | Nov 30, 2024 | 60.38 | 0.82 | -7.89 |
|
Equity-Bharat Forge | Nov 30, 2024 | 59.95 | 0.81 | -5.52 |
|
Equity-GAIL (India) | Nov 30, 2024 | 59.84 | 0.81 | -0.27 |
|
Equity-AU Small Finance | Nov 30, 2024 | 58.07 | 0.79 | 22.91 |
|
Equity-UTI AMC | Nov 30, 2024 | 57.16 | 0.77 | -2.58 |
|
Equity-United Breweries | Nov 30, 2024 | 56.56 | 0.77 | 1.51 |
|
Equity-SKF India | Nov 30, 2024 | 56.07 | 0.76 | -2.95 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 55.77 | 0.76 | -5.66 |
|
Equity-Emami | Nov 30, 2024 | 54.43 | 0.74 | -2.75 |
|
Equity-L&T Technology | Nov 30, 2024 | 52.85 | 0.72 | 6.86 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 49.92 | 0.68 | -1.27 |
|
Equity-H P C L | Nov 30, 2024 | 48.57 | 0.66 | 0.58 |
|
Equity-Eicher Motors | Nov 30, 2024 | 48.32 | 0.65 | -1.28 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 48.00 | 0.65 | -13.90 |
|
Equity-ACME Solar Hold. | Nov 30, 2024 | 47.32 | 0.64 | 0.00 |
|
Equity-V I P Inds. | Nov 30, 2024 | 46.68 | 0.63 | 7.74 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 44.30 | 0.60 | -0.02 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 44.36 | 0.60 | -5.79 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 44.32 | 0.60 | 8.19 |
|
Equity-Metro Brands | Nov 30, 2024 | 41.19 | 0.56 | 2.92 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 41.06 | 0.56 | -10.82 |
|
Equity-PVR Inox | Nov 30, 2024 | 40.30 | 0.55 | -1.92 |
|
Equity-Max Healthcare | Nov 30, 2024 | 38.05 | 0.52 | -42.48 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 37.20 | 0.50 | -5.11 |
|
Equity-Baazar Style | Nov 30, 2024 | 36.56 | 0.50 | 1.36 |
|
Equity-GMM Pfaudler | Nov 30, 2024 | 32.94 | 0.45 | -12.72 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 33.57 | 0.45 | 15.72 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 33.46 | 0.45 | 0.03 |
|
Equity-Apar Inds. | Nov 30, 2024 | 32.67 | 0.44 | 0.39 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 32.59 | 0.44 | -0.69 |
|
Equity-Guj Pipavav Port | Nov 30, 2024 | 32.49 | 0.44 | -17.70 |
|
Equity-TCS | Nov 30, 2024 | 32.03 | 0.43 | 7.62 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 30.58 | 0.41 | 0.93 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 30.58 | 0.41 | 7.78 |
|
Equity-Dilip Buildcon | Nov 30, 2024 | 29.69 | 0.40 | -4.05 |
|
Equity-Indoco Remedies | Nov 30, 2024 | 28.65 | 0.39 | 4.62 |
|
Equity-Jindal Steel | Nov 30, 2024 | 28.03 | 0.38 | 8.00 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 26.22 | 0.36 | 0.76 |
|
Equity-Technocraf.Inds. | Nov 30, 2024 | 25.50 | 0.35 | -13.18 |
|
Equity-Dabur India | Nov 30, 2024 | 24.99 | 0.34 | -2.38 |
|
Equity-G R Infraproject | Nov 30, 2024 | 24.54 | 0.33 | 1.03 |
|
Equity-TCI Express | Nov 30, 2024 | 24.22 | 0.33 | -13.88 |
|
Equity-Medplus Health | Nov 30, 2024 | 23.60 | 0.32 | 17.37 |
|
Equity-Uniparts India | Nov 30, 2024 | 22.98 | 0.31 | -7.11 |
|
Equity-R R Kabel | Nov 30, 2024 | 20.86 | 0.28 | -4.48 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 18.32 | 0.25 | 7.86 |
|
Equity-P N Gadgil Jewe. | Nov 30, 2024 | 15.82 | 0.21 | -15.11 |
|
Equity-Angel One | Nov 30, 2024 | 14.49 | 0.20 | -45.59 |
|
Equity-Laurus Labs | Nov 30, 2024 | 14.18 | 0.19 | 0.00 |
|
Equity-Jubilant Ingrev. | Nov 30, 2024 | 13.12 | 0.18 | 21.43 |
|
Equity-Wheels India | Nov 30, 2024 | 12.10 | 0.16 | 5.15 |
|
Equity-Popular Vehicles | Nov 30, 2024 | 10.89 | 0.15 | -8.51 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 10.59 | 0.14 | 5.74 |
|
Equity-Guj Inds. Power | Nov 30, 2024 | 5.34 | 0.07 | 0.86 |
|
Equity-Sadbhav Infra. | Nov 30, 2024 | 0.90 | 0.01 | -0.75 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.58 | -0.22 | 0.00 |