Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Jul 31, 2024 | 3.07 | 14.09 | -2.90 |
|
Equity-Jio Financial | Jul 31, 2024 | 1.76 | 8.07 | -6.90 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 1.45 | 6.67 | 5.56 |
|
Equity-Shriram Finance | Jul 31, 2024 | 1.32 | 6.06 | 2.20 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 1.31 | 6.01 | 16.50 |
|
Equity-REC Ltd | Jul 31, 2024 | 1.29 | 5.93 | 24.46 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 1.28 | 5.87 | 19.30 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 1.22 | 5.61 | 22.06 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.96 | 4.42 | 1.00 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 0.79 | 3.61 | 13.89 |
|
Equity-PB Fintech. | Jul 31, 2024 | 0.71 | 3.25 | 5.54 |
|
Equity-Bajaj Holdings | Jul 31, 2024 | 0.68 | 3.10 | 14.32 |
|
Equity-HDFC AMC | Jul 31, 2024 | 0.67 | 3.07 | 4.58 |
|
Equity-BSE | Jul 31, 2024 | 0.56 | 2.57 | 0.45 |
|
Equity-Sundaram Finance | Jul 31, 2024 | 0.47 | 2.18 | -6.46 |
|
Equity-ICICI Pru Life | Jul 31, 2024 | 0.46 | 2.13 | 23.33 |
|
Equity-Max Financial | Jul 31, 2024 | 0.44 | 2.03 | 16.18 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 0.38 | 1.73 | -2.26 |
|
Equity-Multi Comm. Exc. | Jul 31, 2024 | 0.35 | 1.63 | 10.93 |
|
Equity-SBI Cards | Jul 31, 2024 | 0.35 | 1.59 | 1.82 |
|
Equity-Muthoot Finance | Jul 31, 2024 | 0.32 | 1.48 | 3.89 |
|
Equity-M & M Fin. Serv. | Jul 31, 2024 | 0.29 | 1.34 | 2.39 |
|
Equity-One 97 | Jul 31, 2024 | 0.26 | 1.19 | 24.86 |
|
Equity-Aditya Birla Cap | Jul 31, 2024 | 0.26 | 1.19 | -3.51 |
|
Equity-I D F C | Jul 31, 2024 | 0.24 | 1.11 | -6.41 |
|
Equity-Indian Energy Ex | Jul 31, 2024 | 0.24 | 1.08 | 8.01 |
|
Equity-L&T Finance Ltd | Jul 31, 2024 | 0.23 | 1.07 | 0.78 |
|
Equity-Piramal Enterp. | Jul 31, 2024 | 0.20 | 0.93 | 13.96 |
|
Equity-Manappuram Fin. | Jul 31, 2024 | 0.19 | 0.86 | 4.45 |
|
Equity-Can Fin Homes | Jul 31, 2024 | 0.12 | 0.53 | -5.88 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.08 | -0.39 | -150.77 |