Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 118.42 | 14.28 | 7.01 |
|
Equity-ICICI Bank | Oct 31, 2024 | 82.29 | 9.93 | 4.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 81.58 | 9.84 | -12.09 |
|
Equity-Infosys | Oct 31, 2024 | 57.47 | 6.93 | -9.63 |
|
Equity-ITC | Oct 31, 2024 | 40.91 | 4.93 | -2.53 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 38.91 | 4.69 | 2.60 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 38.43 | 4.63 | -2.02 |
|
Equity-TCS | Oct 31, 2024 | 36.44 | 4.40 | -12.30 |
|
Equity-Axis Bank | Oct 31, 2024 | 29.76 | 3.59 | -0.53 |
|
Equity-St Bk of India | Oct 31, 2024 | 28.52 | 3.44 | 1.13 |
|
Equity-M & M | Oct 31, 2024 | 23.84 | 2.88 | 6.87 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 22.99 | 2.77 | -3.17 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 20.47 | 2.47 | -8.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 18.05 | 2.18 | 2.10 |
|
Equity-NTPC | Oct 31, 2024 | 17.53 | 2.11 | -1.47 |
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Equity-Bajaj Finance | Oct 31, 2024 | 17.29 | 2.09 | -3.89 |
|
Equity-HCL Technologies | Oct 31, 2024 | 16.92 | 2.04 | 0.33 |
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Equity-Tata Motors | Oct 31, 2024 | 15.86 | 1.91 | -25.42 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 13.27 | 1.60 | -10.23 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 13.17 | 1.59 | -4.29 |
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Equity-Titan Company | Oct 31, 2024 | 12.30 | 1.48 | -7.87 |
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Equity-Asian Paints | Oct 31, 2024 | 11.89 | 1.43 | -5.51 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 11.33 | 1.37 | -3.81 |
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Equity-Tata Steel | Oct 31, 2024 | 11.03 | 1.33 | -2.20 |
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Equity-Tech Mahindra | Oct 31, 2024 | 9.32 | 1.12 | -1.17 |
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Equity-Adani Ports | Oct 31, 2024 | 9.25 | 1.12 | -6.66 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 8.55 | 1.03 | 11.27 |
|
Equity-JSW Steel | Oct 31, 2024 | 8.31 | 1.00 | 3.04 |
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Equity-Nestle India | Oct 31, 2024 | 7.36 | 0.89 | -9.09 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 6.34 | 0.77 | -25.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.78 | 0.09 | -14.91 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.49 | 0.06 | 2.53 |
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