Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,185.90 | 5.05 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 852.99 | 3.63 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 585.23 | 2.49 | 33.89 |
|
Equity-Axis Bank | Oct 31, 2024 | 492.81 | 2.10 | 23.06 |
|
Equity-Mphasis | Oct 31, 2024 | 442.87 | 1.89 | 35.22 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 397.70 | 1.69 | -27.08 |
|
Equity-St Bk of India | Oct 31, 2024 | 345.31 | 1.47 | 4.10 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 344.68 | 1.47 | 4.07 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 338.23 | 1.44 | -44.75 |
|
Equity-Max Financial | Oct 31, 2024 | 333.84 | 1.42 | 7.72 |
|
Equity-Lupin | Oct 31, 2024 | 331.81 | 1.41 | -0.19 |
|
Equity-Trent | Oct 31, 2024 | 306.42 | 1.30 | -5.89 |
|
Equity-HCL Technologies | Oct 31, 2024 | 289.36 | 1.23 | -1.67 |
|
Equity-Max Healthcare | Oct 31, 2024 | 288.59 | 1.23 | 3.23 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 284.92 | 1.21 | -4.74 |
|
Equity-Fortis Health. | Oct 31, 2024 | 283.20 | 1.21 | 1.56 |
|
Equity-NTPC | Oct 31, 2024 | 284.25 | 1.21 | -7.91 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 274.97 | 1.17 | -4.28 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 268.32 | 1.14 | -6.63 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 268.17 | 1.14 | -11.75 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 264.62 | 1.13 | -1.45 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 262.20 | 1.12 | -4.40 |
|
Equity-Gland Pharma | Oct 31, 2024 | 260.01 | 1.11 | -8.06 |
|
Equity-Bharat Electron | Oct 31, 2024 | 256.92 | 1.09 | -0.07 |
|
Equity-H P C L | Oct 31, 2024 | 255.64 | 1.09 | -13.54 |
|
Equity-TCS | Oct 31, 2024 | 253.08 | 1.08 | -7.03 |
|
Equity-Prestige Estates | Oct 31, 2024 | 253.32 | 1.08 | -11.32 |
|
Equity-Reliance Industr | Oct 31, 2024 | 243.26 | 1.04 | -9.79 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 227.48 | 0.97 | -6.78 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 227.60 | 0.97 | -20.02 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 224.30 | 0.96 | -1.17 |
|
Equity-Tata Motors | Oct 31, 2024 | 225.07 | 0.96 | -14.43 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 223.82 | 0.95 | 6.05 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 214.27 | 0.91 | 12.84 |
|
Equity-Shriram Finance | Oct 31, 2024 | 202.04 | 0.86 | -12.25 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 202.29 | 0.86 | -3.93 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 201.99 | 0.86 | -4.04 |
|
Equity-ITC | Oct 31, 2024 | 188.09 | 0.80 | -5.66 |
|
Equity-Coforge | Oct 31, 2024 | 180.23 | 0.77 | 8.66 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 177.77 | 0.76 | -6.97 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 179.17 | 0.76 | -6.33 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 177.03 | 0.75 | -8.22 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 175.86 | 0.75 | -10.56 |
|
Equity-Jindal Steel | Oct 31, 2024 | 174.90 | 0.74 | -11.46 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 174.03 | 0.74 | 22.99 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 169.84 | 0.72 | 52.20 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 154.10 | 0.66 | -12.03 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 149.20 | 0.64 | -8.84 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 150.61 | 0.64 | -8.32 |
|
Equity-Bharat Forge | Oct 31, 2024 | 148.08 | 0.63 | -7.02 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 146.33 | 0.62 | -15.35 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 143.36 | 0.61 | -7.83 |
|
Equity-SRF | Oct 31, 2024 | 139.10 | 0.59 | -10.20 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 138.56 | 0.59 | -11.32 |
|
Equity-Timken India | Oct 31, 2024 | 136.84 | 0.58 | -9.90 |
|
Equity-Eicher Motors | Oct 31, 2024 | 131.15 | 0.56 | 2.75 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 130.11 | 0.55 | 1.99 |
|
Equity-Tata Comm | Oct 31, 2024 | 126.12 | 0.54 | -16.87 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 125.48 | 0.53 | 1.28 |
|
Equity-PB Fintech. | Oct 31, 2024 | 125.03 | 0.53 | 5.01 |
|
Equity-Tata Consumer | Oct 31, 2024 | 122.84 | 0.52 | -16.24 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 121.29 | 0.52 | -9.08 |
|
Equity-PNB Housing | Oct 31, 2024 | 120.56 | 0.51 | -1.62 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 120.08 | 0.51 | -6.07 |
|
Equity-AU Small Finance | Oct 31, 2024 | 120.02 | 0.51 | -17.26 |
|
Equity-Cipla | Oct 31, 2024 | 117.42 | 0.50 | -6.19 |
|
Equity-Persistent Sys | Oct 31, 2024 | 118.20 | 0.50 | -1.43 |
|
Equity-Indian Bank | Oct 31, 2024 | 114.67 | 0.49 | 13.07 |
|
Equity-Solar Industries | Oct 31, 2024 | 114.25 | 0.49 | -11.27 |
|
Equity-B P C L | Oct 31, 2024 | 111.87 | 0.48 | -16.00 |
|
Equity-Emami | Oct 31, 2024 | 110.09 | 0.47 | -8.20 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 110.37 | 0.47 | 8.20 |
|
Equity-Whirlpool India | Oct 31, 2024 | 108.01 | 0.46 | -13.12 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 109.17 | 0.46 | -9.30 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 107.85 | 0.46 | -5.71 |
|
Equity-Federal Bank | Oct 31, 2024 | 105.09 | 0.45 | 3.65 |
|
Equity-REC Ltd | Oct 31, 2024 | 104.52 | 0.45 | -5.75 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 104.09 | 0.44 | -11.56 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 100.00 | 0.43 | 7.11 |
|
Equity-M & M | Oct 31, 2024 | 98.40 | 0.42 | -11.84 |
|
Equity-Voltas | Oct 31, 2024 | 98.81 | 0.42 | -10.60 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 96.24 | 0.41 | -11.54 |
|
Equity-O N G C | Oct 31, 2024 | 92.63 | 0.39 | -10.57 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 91.81 | 0.39 | 1.39 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 91.60 | 0.39 | -3.31 |
|
Equity-GAIL (India) | Oct 31, 2024 | 92.25 | 0.39 | -16.77 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 89.09 | 0.38 | -20.85 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 88.78 | 0.38 | -6.41 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 89.31 | 0.38 | -0.72 |
|
Equity-P I Industries | Oct 31, 2024 | 90.09 | 0.38 | -3.59 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 86.23 | 0.37 | 26.10 |
|
Equity-Tata Steel | Oct 31, 2024 | 84.06 | 0.36 | -11.86 |
|
Equity-DCX Systems | Oct 31, 2024 | 85.55 | 0.36 | 7.92 |
|
Equity-ACC | Oct 31, 2024 | 83.05 | 0.35 | -7.68 |
|
Equity-Delhivery | Oct 31, 2024 | 82.70 | 0.35 | -16.21 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 83.11 | 0.35 | -1.09 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 82.60 | 0.35 | -13.01 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 81.43 | 0.35 | -0.76 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 82.74 | 0.35 | -7.97 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 79.22 | 0.34 | 0.30 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 80.15 | 0.34 | 0.26 |
|
Equity-CIE Automotive | Oct 31, 2024 | 79.81 | 0.34 | -10.87 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 78.08 | 0.33 | -7.76 |
|
Equity-United Spirits | Oct 31, 2024 | 74.35 | 0.32 | -8.86 |
|
Equity-Tube Investments | Oct 31, 2024 | 74.40 | 0.32 | 3.36 |
|
Equity-Redington | Oct 31, 2024 | 75.90 | 0.32 | 5.30 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 72.44 | 0.31 | -15.53 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 72.40 | 0.31 | 0.00 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 73.59 | 0.31 | 0.82 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 72.97 | 0.31 | -13.38 |
|
Equity-LTIMindtree | Oct 31, 2024 | 72.96 | 0.31 | -8.54 |
|
Equity-Oil India | Oct 31, 2024 | 69.72 | 0.30 | -18.75 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 70.71 | 0.30 | -18.01 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 70.24 | 0.30 | -0.02 |
|
Equity-Havells India | Oct 31, 2024 | 69.27 | 0.29 | -18.61 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 68.59 | 0.29 | -2.50 |
|
Equity-UPL | Oct 31, 2024 | 66.44 | 0.28 | -9.70 |
|
Equity-SBI Cards | Oct 31, 2024 | 66.12 | 0.28 | -11.03 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 63.71 | 0.27 | -5.64 |
|
Equity-AIA Engineering | Oct 31, 2024 | 64.05 | 0.27 | -11.91 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 63.32 | 0.27 | -11.29 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 62.00 | 0.26 | 363.43 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 60.97 | 0.26 | -14.42 |
|
Equity-Tega Inds. | Oct 31, 2024 | 60.54 | 0.26 | 2.41 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 58.33 | 0.25 | -19.30 |
|
Equity-Blue Star | Oct 31, 2024 | 53.46 | 0.23 | -9.34 |
|
Equity-Avalon Tech | Oct 31, 2024 | 53.18 | 0.23 | 2.34 |
|
Equity-Page Industries | Oct 31, 2024 | 53.95 | 0.23 | 0.61 |
|
Equity-Exide Inds. | Oct 31, 2024 | 51.47 | 0.22 | -9.37 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 52.70 | 0.22 | 1.26 |
|
Equity-PVR Inox | Oct 31, 2024 | 50.87 | 0.22 | -5.62 |
|
Equity-Bata India | Oct 31, 2024 | 50.46 | 0.21 | -5.84 |
|
Equity-K E C Intl. | Oct 31, 2024 | 49.28 | 0.21 | -5.17 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 49.99 | 0.21 | -4.25 |
|
Equity-NLC India | Oct 31, 2024 | 50.14 | 0.21 | -8.85 |
|
Equity-Chola Financial | Oct 31, 2024 | 50.26 | 0.21 | -16.07 |
|
Equity-Bosch | Oct 31, 2024 | 46.34 | 0.20 | -6.79 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 46.78 | 0.20 | -5.14 |
|
Equity-Cams Services | Oct 31, 2024 | 47.06 | 0.20 | 0.78 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 47.32 | 0.20 | -8.46 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 44.38 | 0.19 | -9.32 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 43.81 | 0.19 | -7.92 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 45.54 | 0.19 | -3.24 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 43.44 | 0.18 | -21.62 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 40.82 | 0.17 | -18.09 |
|
Equity-Sterlite Tech. | Oct 31, 2024 | 39.80 | 0.17 | -6.04 |
|
Equity-Container Corpn. | Oct 31, 2024 | 39.19 | 0.17 | -7.75 |
|
Equity-Bank of India | Oct 31, 2024 | 40.49 | 0.17 | -1.73 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 39.17 | 0.17 | -4.56 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 39.38 | 0.17 | -14.40 |
|
Indian Mutual Funds-HDFC S&P BSE SENSEX ETF | Oct 31, 2024 | 37.20 | 0.16 | -5.85 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 35.14 | 0.15 | -6.30 |
|
Equity-Sula Vineyards | Oct 31, 2024 | 35.75 | 0.15 | -13.40 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 36.19 | 0.15 | -2.28 |
|
Equity-Canara Bank | Oct 31, 2024 | 29.41 | 0.13 | -7.80 |
|
Equity-Star Health Insu | Oct 31, 2024 | 30.24 | 0.13 | -16.99 |
|
Equity-IIFL Finance | Oct 31, 2024 | 30.90 | 0.13 | -5.62 |
|
Equity-Jio Financial | Oct 31, 2024 | 29.43 | 0.13 | -8.07 |
|
Equity-Biocon | Oct 31, 2024 | 31.61 | 0.13 | -12.94 |
|
Equity-B H E L | Oct 31, 2024 | 28.97 | 0.12 | -14.55 |
|
Equity-Waaree Energies | Oct 31, 2024 | 28.98 | 0.12 | 0.00 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 29.11 | 0.12 | -12.19 |
|
Equity-Sun TV Network | Oct 31, 2024 | 25.95 | 0.11 | -9.71 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 26.06 | 0.11 | -12.95 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 25.05 | 0.11 | 12.07 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 26.91 | 0.11 | -16.81 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 23.54 | 0.10 | -1.97 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 24.36 | 0.10 | -7.13 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 23.12 | 0.10 | -10.12 |
|
Equity-Life Insurance | Oct 31, 2024 | 24.32 | 0.10 | -8.33 |
|
Equity-NBCC | Oct 31, 2024 | 18.78 | 0.08 | -18.69 |
|
Equity-IKIO Lighting | Oct 31, 2024 | 18.72 | 0.08 | -5.43 |
|
Equity-J K Cements | Oct 31, 2024 | 17.63 | 0.08 | -6.91 |
|
Equity-United Breweries | Oct 31, 2024 | 17.69 | 0.08 | -11.67 |
|
Equity-eClerx Services | Oct 31, 2024 | 17.53 | 0.07 | -3.24 |
|
Equity-L&T Technology | Oct 31, 2024 | 17.09 | 0.07 | -7.45 |
|
Equity-One 97 | Oct 31, 2024 | 16.72 | 0.07 | 10.26 |
|
Equity-Aarti Industries | Oct 31, 2024 | 13.79 | 0.06 | -12.36 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 14.09 | 0.06 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 14.06 | 0.06 | 1.87 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 10.76 | 0.05 | -4.89 |
|
Equity-Cello World | Oct 31, 2024 | 10.57 | 0.05 | -9.31 |
|
Equity-OCCL | Oct 31, 2024 | 11.75 | 0.05 | -8.27 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 12.76 | 0.05 | -11.82 |
|
Equity-JSW Infrast | Oct 31, 2024 | 12.77 | 0.05 | -8.75 |
|
Equity-I R C T C | Oct 31, 2024 | 12.51 | 0.05 | -11.55 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 11.74 | 0.05 | -5.02 |
|
Equity-C D S L | Oct 31, 2024 | 11.33 | 0.05 | 7.56 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 9.50 | 0.04 | -6.85 |
|
Equity-Nazara Technolo. | Oct 31, 2024 | 8.49 | 0.04 | -4.25 |
|
Equity-Oriental Carbon | Oct 31, 2024 | 7.09 | 0.03 | 5.23 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 5.91 | 0.03 | -7.71 |
|
Equity-Clean Science | Oct 31, 2024 | 7.22 | 0.03 | -3.16 |
|
Equity-Indigo Paints | Oct 31, 2024 | 6.58 | 0.03 | 12.76 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 7.08 | 0.03 | -21.24 |
|
Equity-Delta Corp | Oct 31, 2024 | 7.43 | 0.03 | -10.55 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 5.83 | 0.02 | -12.65 |
|
Equity-Aarti Pharma | Oct 31, 2024 | 4.32 | 0.02 | 0.45 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 3.97 | 0.02 | -7.91 |
|
Equity-Titan Company | Oct 31, 2024 | 5.46 | 0.02 | -14.56 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 3.28 | 0.01 | -11.82 |
|
Equity-TCI Express | Oct 31, 2024 | 2.28 | 0.01 | -11.12 |
|
Equity-Latent View | Oct 31, 2024 | 2.28 | 0.01 | -3.17 |
|
Equity-Atul | Oct 31, 2024 | 0.06 | 0.00 | 2.05 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -83.53 | -0.29 | 0.00 |