Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 19.31 | 8.78 | 1.79 |
|
Equity-Reliance Industr | Jul 31, 2024 | 16.16 | 7.34 | 2.02 |
|
Equity-ICICI Bank | Jul 31, 2024 | 13.56 | 6.16 | 7.43 |
|
Equity-Infosys | Jul 31, 2024 | 10.71 | 4.87 | 26.49 |
|
Equity-ITC | Jul 31, 2024 | 7.26 | 3.30 | 23.67 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 7.07 | 3.21 | 14.04 |
|
Equity-TCS | Jul 31, 2024 | 7.05 | 3.20 | 19.15 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 6.33 | 2.88 | 9.57 |
|
Equity-St Bk of India | Jul 31, 2024 | 5.31 | 2.41 | 9.01 |
|
Equity-Axis Bank | Jul 31, 2024 | 5.26 | 2.39 | -2.23 |
|
Equity-M & M | Jul 31, 2024 | 4.47 | 2.03 | 7.60 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 4.22 | 1.92 | 6.39 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 3.83 | 1.74 | 16.06 |
|
Equity-Tata Motors | Jul 31, 2024 | 3.23 | 1.47 | 23.97 |
|
Equity-NTPC | Jul 31, 2024 | 3.14 | 1.43 | 16.63 |
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Equity-Bajaj Finance | Jul 31, 2024 | 3.01 | 1.37 | 1.47 |
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Equity-Sun Pharma.Inds. | Jul 31, 2024 | 2.95 | 1.34 | 19.92 |
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Equity-Maruti Suzuki | Jul 31, 2024 | 2.75 | 1.25 | 15.67 |
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Equity-HCL Technologies | Jul 31, 2024 | 2.76 | 1.25 | 19.37 |
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Equity-Power Grid Corpn | Jul 31, 2024 | 2.52 | 1.14 | 11.61 |
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Equity-Titan Company | Jul 31, 2024 | 2.29 | 1.04 | 7.80 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 2.25 | 1.02 | 21.36 |
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Equity-Asian Paints | Jul 31, 2024 | 2.21 | 1.00 | 12.17 |
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Equity-UltraTech Cem. | Jul 31, 2024 | 2.18 | 0.99 | 8.07 |
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Equity-Tata Steel | Jul 31, 2024 | 2.16 | 0.98 | 0.78 |
|
Equity-O N G C | Jul 31, 2024 | 2.07 | 0.94 | 29.29 |
|
Equity-Trent | Jul 31, 2024 | 2.04 | 0.93 | 13.02 |
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Equity-Coal India | Jul 31, 2024 | 1.89 | 0.86 | 17.07 |
|
Equity-Adani Ports | Jul 31, 2024 | 1.83 | 0.83 | 12.67 |
|
Equity-Bharat Electron | Jul 31, 2024 | 1.80 | 0.82 | 9.60 |
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Equity-Jio Financial | Jul 31, 2024 | 1.72 | 0.78 | -2.71 |
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Equity-Bajaj Auto | Jul 31, 2024 | 1.71 | 0.78 | 7.86 |
|
Equity-Grasim Inds | Jul 31, 2024 | 1.62 | 0.74 | 10.29 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 1.55 | 0.71 | 2.42 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 1.57 | 0.71 | 15.28 |
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Equity-IndusInd Bank | Jul 31, 2024 | 1.50 | 0.68 | 3.42 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 1.46 | 0.66 | -0.81 |
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Equity-Bajaj Finserv | Jul 31, 2024 | 1.42 | 0.65 | 10.31 |
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Equity-JSW Steel | Jul 31, 2024 | 1.40 | 0.64 | 5.70 |
|
Equity-Nestle India | Jul 31, 2024 | 1.39 | 0.63 | 2.11 |
|
Equity-Adani Enterp. | Jul 31, 2024 | 1.32 | 0.60 | 5.81 |
|
Equity-Dr Reddy`s Labs | Jul 31, 2024 | 1.30 | 0.59 | 11.86 |
|
Equity-Shriram Finance | Jul 31, 2024 | 1.29 | 0.59 | 6.83 |
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Equity-Cipla | Jul 31, 2024 | 1.29 | 0.58 | 10.62 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 1.28 | 0.58 | 21.76 |
|
Equity-REC Ltd | Jul 31, 2024 | 1.27 | 0.57 | 30.08 |
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Equity-SBI Life Insuran | Jul 31, 2024 | 1.25 | 0.57 | 24.69 |
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Equity-Tata Consumer | Jul 31, 2024 | 1.23 | 0.56 | 19.35 |
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Equity-Vedanta | Jul 31, 2024 | 1.20 | 0.55 | 25.38 |
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Equity-Varun Beverages | Jul 31, 2024 | 1.20 | 0.55 | 2.69 |
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Equity-Tata Power Co. | Jul 31, 2024 | 1.22 | 0.55 | 9.20 |
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Equity-HDFC Life Insur. | Jul 31, 2024 | 1.20 | 0.54 | 27.55 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 1.18 | 0.54 | 12.20 |
|
Equity-Wipro | Jul 31, 2024 | 1.17 | 0.53 | 7.55 |
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Equity-Avenue Super. | Jul 31, 2024 | 1.17 | 0.53 | 11.01 |
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Equity-Hero Motocorp | Jul 31, 2024 | 1.13 | 0.51 | 4.34 |
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Equity-Adani Power | Jul 31, 2024 | 1.08 | 0.49 | 8.42 |
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Equity-Britannia Inds. | Jul 31, 2024 | 1.08 | 0.49 | 12.04 |
|
Equity-Adani Green | Jul 31, 2024 | 1.07 | 0.49 | 9.54 |
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Equity-B P C L | Jul 31, 2024 | 1.08 | 0.49 | 22.16 |
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Equity-Eicher Motors | Jul 31, 2024 | 1.08 | 0.49 | 12.63 |
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Equity-Apollo Hospitals | Jul 31, 2024 | 1.06 | 0.48 | 13.42 |
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Equity-I O C L | Jul 31, 2024 | 1.06 | 0.48 | 16.35 |
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Equity-GAIL (India) | Jul 31, 2024 | 1.03 | 0.47 | 16.43 |
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Equity-Siemens | Jul 31, 2024 | 1.01 | 0.46 | -1.78 |
|
Equity-Divi`s Lab. | Jul 31, 2024 | 1.00 | 0.45 | 13.64 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.94 | 0.43 | 5.56 |
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Equity-TVS Motor Co. | Jul 31, 2024 | 0.93 | 0.42 | 13.54 |
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Equity-DLF | Jul 31, 2024 | 0.91 | 0.41 | 14.36 |
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Equity-Info Edg.(India) | Jul 31, 2024 | 0.87 | 0.39 | 9.81 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 0.87 | 0.39 | 11.08 |
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Equity-Samvardh. Mothe. | Jul 31, 2024 | 0.85 | 0.38 | 9.57 |
|
Equity-LTIMindtree | Jul 31, 2024 | 0.82 | 0.37 | 11.41 |
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Equity-Pidilite Inds. | Jul 31, 2024 | 0.77 | 0.35 | 6.96 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 0.77 | 0.35 | 19.00 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 0.75 | 0.34 | -2.30 |
|
Equity-Colgate-Palmoliv | Jul 31, 2024 | 0.72 | 0.33 | 27.30 |
|
Equity-Havells India | Jul 31, 2024 | 0.74 | 0.33 | 7.68 |
|
Equity-A B B | Jul 31, 2024 | 0.66 | 0.30 | -1.37 |
|
Equity-Bajaj Holdings | Jul 31, 2024 | 0.66 | 0.30 | 19.46 |
|
Equity-United Spirits | Jul 31, 2024 | 0.65 | 0.30 | 17.43 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 0.64 | 0.29 | 7.61 |
|
Equity-SRF | Jul 31, 2024 | 0.61 | 0.28 | 15.18 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 0.61 | 0.28 | 8.84 |
|
Equity-Canara Bank | Jul 31, 2024 | 0.61 | 0.28 | 1.85 |
|
Equity-Shree Cement | Jul 31, 2024 | 0.59 | 0.27 | 5.54 |
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Equity-Tata Motors-DVR | Jul 31, 2024 | 0.59 | 0.27 | 26.39 |
|
Equity-Punjab Natl.Bank | Jul 31, 2024 | 0.58 | 0.27 | 6.66 |
|
Equity-Dabur India | Jul 31, 2024 | 0.59 | 0.27 | 12.28 |
|
Equity-I R F C | Jul 31, 2024 | 0.56 | 0.26 | 18.19 |
|
Equity-Jindal Steel | Jul 31, 2024 | 0.58 | 0.26 | 0.38 |
|
Equity-Marico | Jul 31, 2024 | 0.55 | 0.25 | 16.67 |
|
Equity-Adani Energy Sol | Jul 31, 2024 | 0.54 | 0.25 | 21.06 |
|
Equity-Zydus Lifesci. | Jul 31, 2024 | 0.50 | 0.23 | 23.22 |
|
Equity-I R C T C | Jul 31, 2024 | 0.48 | 0.22 | 5.92 |
|
Equity-Bosch | Jul 31, 2024 | 0.47 | 0.21 | 9.08 |
|
Equity-ICICI Pru Life | Jul 31, 2024 | 0.45 | 0.21 | 28.90 |
|
Equity-Torrent Pharma. | Jul 31, 2024 | 0.46 | 0.21 | 20.54 |
|
Equity-Adani Total Gas | Jul 31, 2024 | 0.39 | 0.18 | 6.03 |
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Equity-Life Insurance | Jul 31, 2024 | 0.35 | 0.16 | 26.20 |
|
Equity-SBI Cards | Jul 31, 2024 | 0.34 | 0.15 | 6.38 |
|
Equity-Berger Paints | Jul 31, 2024 | 0.25 | 0.11 | 16.73 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.15 | 0.09 | -66.44 |
|
Rights-Tata Consumer | Jul 31, 2024 | 0.01 | 0.01 | 0.00 |
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