Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 3.88 | 14.28 | -1.38 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2.70 | 9.93 | -0.11 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2.67 | 9.84 | -11.17 |
|
Equity-Infosys | Oct 31, 2024 | 1.88 | 6.93 | -7.79 |
|
Equity-ITC | Oct 31, 2024 | 1.34 | 4.93 | -7.18 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.28 | 4.71 | -7.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.26 | 4.62 | -2.93 |
|
Equity-TCS | Oct 31, 2024 | 1.19 | 4.39 | -8.42 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.98 | 3.60 | -7.46 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.93 | 3.44 | 2.55 |
|
Equity-M & M | Oct 31, 2024 | 0.78 | 2.89 | -13.30 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.75 | 2.78 | -8.03 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.67 | 2.46 | -15.90 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.59 | 2.18 | -5.48 |
|
Equity-NTPC | Oct 31, 2024 | 0.57 | 2.12 | -9.33 |
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Equity-Bajaj Finance | Oct 31, 2024 | 0.57 | 2.09 | -12.01 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.55 | 2.04 | -2.99 |
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Equity-Tata Motors | Oct 31, 2024 | 0.52 | 1.91 | -15.73 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.43 | 1.60 | -10.39 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.43 | 1.60 | -17.50 |
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Equity-Titan Company | Oct 31, 2024 | 0.40 | 1.49 | -15.75 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.39 | 1.45 | -13.04 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 0.37 | 1.36 | -7.55 |
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Equity-Tata Steel | Oct 31, 2024 | 0.36 | 1.34 | -13.12 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.30 | 1.12 | 0.43 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.30 | 1.10 | -6.37 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 0.28 | 1.04 | -12.62 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.27 | 1.00 | -7.81 |
|
Equity-Nestle India | Oct 31, 2024 | 0.24 | 0.88 | -17.04 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.21 | 0.76 | -28.26 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.04 | 0.12 | 565.45 |
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