Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 302.67 | 12.10 | 3.27 |
|
Equity-ICICI Bank | Oct 31, 2024 | 209.29 | 8.37 | 4.61 |
|
Equity-Reliance Industr | Oct 31, 2024 | 207.68 | 8.30 | -7.03 |
|
Equity-Infosys | Oct 31, 2024 | 145.39 | 5.81 | -3.45 |
|
Equity-ITC | Oct 31, 2024 | 104.53 | 4.18 | -2.78 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 99.37 | 3.97 | -2.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 98.03 | 3.92 | 1.56 |
|
Equity-TCS | Oct 31, 2024 | 93.25 | 3.73 | -4.19 |
|
Equity-Axis Bank | Oct 31, 2024 | 75.98 | 3.04 | -3.02 |
|
Equity-St Bk of India | Oct 31, 2024 | 72.54 | 2.90 | 7.28 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 58.43 | 2.34 | -3.78 |
|
Equity-M & M | Oct 31, 2024 | 55.89 | 2.23 | -9.14 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 51.75 | 2.07 | -11.93 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 45.88 | 1.83 | -1.11 |
|
Equity-NTPC | Oct 31, 2024 | 44.43 | 1.78 | -5.10 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 44.31 | 1.77 | -7.82 |
|
Equity-HCL Technologies | Oct 31, 2024 | 42.88 | 1.71 | 1.33 |
|
Equity-Tata Motors | Oct 31, 2024 | 40.70 | 1.63 | -11.81 |
|
Equity-Trent | Oct 31, 2024 | 36.40 | 1.46 | -3.02 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 33.41 | 1.34 | -6.31 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 33.51 | 1.34 | -13.77 |
|
Equity-Titan Company | Oct 31, 2024 | 31.08 | 1.24 | -11.95 |
|
Equity-Asian Paints | Oct 31, 2024 | 30.53 | 1.22 | -9.12 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 29.04 | 1.16 | -3.37 |
|
Equity-Tata Steel | Oct 31, 2024 | 28.30 | 1.13 | -9.17 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 25.08 | 1.00 | -17.90 |
|
Equity-O N G C | Oct 31, 2024 | 23.74 | 0.95 | -7.84 |
|
Equity-Bharat Electron | Oct 31, 2024 | 23.43 | 0.94 | 2.98 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 23.47 | 0.94 | 5.11 |
|
Equity-Coal India | Oct 31, 2024 | 23.57 | 0.94 | -8.68 |
|
Equity-Adani Ports | Oct 31, 2024 | 23.32 | 0.93 | -2.09 |
|
Equity-Grasim Inds | Oct 31, 2024 | 23.06 | 0.92 | -0.62 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 22.95 | 0.92 | -6.51 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 21.98 | 0.88 | -8.57 |
|
Equity-JSW Steel | Oct 31, 2024 | 21.25 | 0.85 | -3.59 |
|
Equity-Shriram Finance | Oct 31, 2024 | 20.17 | 0.81 | -9.57 |
|
Equity-Cipla | Oct 31, 2024 | 19.60 | 0.78 | -3.32 |
|
Equity-Nestle India | Oct 31, 2024 | 18.64 | 0.74 | -13.31 |
|
Equity-Wipro | Oct 31, 2024 | 17.94 | 0.72 | 5.02 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 17.86 | 0.71 | -2.75 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 17.67 | 0.71 | 3.36 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 16.68 | 0.67 | -9.34 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 16.35 | 0.65 | 0.52 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 15.95 | 0.64 | -3.14 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 16.03 | 0.64 | -24.85 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 15.52 | 0.62 | -6.89 |
|
Equity-Eicher Motors | Oct 31, 2024 | 15.48 | 0.62 | 0.36 |
|
Equity-Tata Consumer | Oct 31, 2024 | 14.99 | 0.60 | -13.68 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 14.87 | 0.59 | -9.99 |
|
Equity-B P C L | Oct 31, 2024 | 13.83 | 0.55 | -13.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.50 | 0.08 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.80 | 0.03 | -27.31 |
|