Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Jul 31, 2024 | 1.04 | 5.71 | 4.61 |
|
Equity-Grasim Inds | Jul 31, 2024 | 1.01 | 5.53 | 7.78 |
|
Equity-Godrej Propert. | Jul 31, 2024 | 0.98 | 5.36 | 3.98 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 0.96 | 5.24 | 5.58 |
|
Equity-Asian Paints | Jul 31, 2024 | 0.94 | 5.17 | 9.42 |
|
Equity-Voltas | Jul 31, 2024 | 0.94 | 5.17 | 8.13 |
|
Equity-Phoenix Mills | Jul 31, 2024 | 0.93 | 5.11 | 3.38 |
|
Equity-DLF | Jul 31, 2024 | 0.92 | 5.04 | 11.66 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 0.90 | 4.95 | 5.06 |
|
Equity-Shree Cement | Jul 31, 2024 | 0.90 | 4.92 | 3.08 |
|
Equity-Havells India | Jul 31, 2024 | 0.90 | 4.92 | 5.24 |
|
Equity-Polycab India | Jul 31, 2024 | 0.87 | 4.77 | 5.51 |
|
Equity-Astral | Jul 31, 2024 | 0.81 | 4.42 | -4.63 |
|
Equity-Macrotech Devel. | Jul 31, 2024 | 0.79 | 4.34 | -9.96 |
|
Equity-Supreme Inds. | Jul 31, 2024 | 0.77 | 4.23 | -6.86 |
|
Equity-Prestige Estates | Jul 31, 2024 | 0.76 | 4.16 | -0.67 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 0.69 | 3.79 | -0.40 |
|
Equity-Oberoi Realty | Jul 31, 2024 | 0.64 | 3.54 | 9.25 |
|
Equity-ACC | Jul 31, 2024 | 0.62 | 3.42 | 2.42 |
|
Equity-Berger Paints | Jul 31, 2024 | 0.46 | 2.54 | 13.93 |
|
Equity-J K Cements | Jul 31, 2024 | 0.46 | 2.51 | 4.34 |
|
Equity-Dalmia BharatLtd | Jul 31, 2024 | 0.43 | 2.38 | 5.55 |
|
Equity-The Ramco Cement | Jul 31, 2024 | 0.31 | 1.72 | 2.38 |
|
Equity-Kansai Nerolac | Jul 31, 2024 | 0.18 | 1.01 | 17.79 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.01 | 0.05 | 0.00 |