Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 605.28 | 5.14 | -16.36 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 508.72 | 4.32 | 27.27 |
|
Equity-Trent | Oct 31, 2024 | 452.58 | 3.85 | -5.89 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 428.60 | 3.64 | 1.87 |
|
Equity-JSW Energy | Oct 31, 2024 | 427.10 | 3.63 | 5.53 |
|
Equity-HDFC AMC | Oct 31, 2024 | 414.64 | 3.52 | 0.00 |
|
Equity-PB Fintech. | Oct 31, 2024 | 400.06 | 3.40 | 14.22 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 354.79 | 3.01 | -11.54 |
|
Equity-Cummins India | Oct 31, 2024 | 339.59 | 2.89 | -8.03 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 337.92 | 2.87 | -9.02 |
|
Equity-Prestige Estates | Oct 31, 2024 | 291.69 | 2.48 | -11.32 |
|
Equity-Max Healthcare | Oct 31, 2024 | 292.06 | 2.48 | 16.21 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 287.67 | 2.44 | -4.99 |
|
Equity-BSE | Oct 31, 2024 | 271.51 | 2.31 | 132.93 |
|
Equity-Federal Bank | Oct 31, 2024 | 271.24 | 2.30 | 3.65 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 270.70 | 2.30 | 15.12 |
|
Equity-Lupin | Oct 31, 2024 | 263.17 | 2.24 | -0.19 |
|
Equity-Apar Inds. | Oct 31, 2024 | 258.39 | 2.20 | 5.60 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 249.28 | 2.12 | 15.84 |
|
Equity-B H E L | Oct 31, 2024 | 248.92 | 2.12 | -14.55 |
|
Equity-Persistent Sys | Oct 31, 2024 | 236.50 | 2.01 | -1.43 |
|
Equity-Godfrey Phillips | Oct 31, 2024 | 227.39 | 1.93 | -5.05 |
|
Equity-Voltas | Oct 31, 2024 | 224.45 | 1.91 | -10.60 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 215.57 | 1.83 | 8.69 |
|
Equity-Bharat Electron | Oct 31, 2024 | 208.06 | 1.77 | -0.07 |
|
Equity-Blue Star | Oct 31, 2024 | 202.17 | 1.72 | -9.34 |
|
Equity-KEI Industries | Oct 31, 2024 | 200.32 | 1.70 | -5.71 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 199.87 | 1.70 | 33.62 |
|
Equity-Coforge | Oct 31, 2024 | 191.90 | 1.63 | 164.25 |
|
Equity-Torrent Power | Oct 31, 2024 | 190.61 | 1.62 | -3.00 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 183.83 | 1.56 | -3.56 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 176.39 | 1.50 | -6.78 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 173.98 | 1.48 | 185.69 |
|
Equity-T R I L | Oct 31, 2024 | 171.27 | 1.46 | 76.63 |
|
Equity-A B Real Estate | Oct 31, 2024 | 168.59 | 1.43 | 27.16 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 166.75 | 1.42 | -16.41 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 161.95 | 1.38 | 3.94 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 160.66 | 1.37 | -32.22 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 154.76 | 1.32 | 9.41 |
|
Equity-Polycab India | Oct 31, 2024 | 148.53 | 1.26 | 32.23 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 111.97 | 0.95 | -28.51 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 110.95 | 0.94 | -20.33 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 105.57 | 0.90 | -3.93 |
|
Equity-Data Pattern | Oct 31, 2024 | 88.66 | 0.75 | 4.50 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 88.76 | 0.75 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 73.55 | 0.63 | -7.77 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 66.81 | 0.57 | -20.85 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 57.00 | 0.48 | -13.91 |
|
Equity-EIH | Oct 31, 2024 | 46.04 | 0.39 | -43.99 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 44.90 | 0.38 | 16.31 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 34.76 | 0.30 | -20.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 35.33 | 0.30 | -5.75 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 30.83 | 0.26 | -77.35 |
|
Equity-Timken India | Oct 31, 2024 | 26.51 | 0.23 | -36.43 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 23.66 | 0.20 | -5.14 |
|
Equity-J K Cements | Oct 31, 2024 | 17.29 | 0.15 | -6.91 |
|
Equity-CRISIL | Oct 31, 2024 | 14.01 | 0.12 | -64.19 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 7.16 | 0.06 | -12.19 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 7.39 | 0.06 | 5.82 |
|
Equity-Gland Pharma | Oct 31, 2024 | 6.70 | 0.06 | -91.81 |
|
Equity-Mphasis | Oct 31, 2024 | 5.44 | 0.05 | -4.35 |
|
Equity-Suven Pharma | Oct 31, 2024 | 6.02 | 0.05 | -79.12 |
|
Equity-Global Health | Oct 31, 2024 | 6.22 | 0.05 | -73.53 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 6.39 | 0.05 | -83.08 |
|
Equity-Bharat Forge | Oct 31, 2024 | 4.77 | 0.04 | -7.02 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 4.52 | 0.04 | 0.82 |
|
Equity-L&T Technology | Oct 31, 2024 | 4.60 | 0.04 | -80.44 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 4.48 | 0.04 | -89.65 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 0.62 | 0.01 | -99.46 |
|
Equity-Biocon | Oct 31, 2024 | 1.19 | 0.01 | -98.93 |
|
Equity-Sonata Software | Oct 31, 2024 | 1.55 | 0.01 | -96.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 1.74 | 0.01 | -74.38 |
|
Equity-Thermax | Oct 31, 2024 | 0.53 | 0.00 | -97.19 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.37 | -0.13 | 0.00 |