Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 88.00 | 7.72 | 5.13 |
|
Equity-HDFC Bank | Oct 31, 2024 | 79.53 | 6.98 | 6.04 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 55.70 | 4.89 | -16.37 |
|
Equity-Trent | Oct 31, 2024 | 49.25 | 4.32 | -4.64 |
|
Equity-St Bk of India | Oct 31, 2024 | 37.78 | 3.31 | 0.56 |
|
Equity-Infosys | Oct 31, 2024 | 36.07 | 3.16 | -9.59 |
|
Equity-Axis Bank | Oct 31, 2024 | 29.08 | 2.55 | -1.34 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 26.84 | 2.35 | -12.56 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 24.97 | 2.19 | -2.22 |
|
Equity-Blue Star | Oct 31, 2024 | 24.58 | 2.16 | 9.81 |
|
Equity-P I Industries | Oct 31, 2024 | 24.24 | 2.13 | -0.15 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 22.98 | 2.02 | -2.57 |
|
Equity-Grasim Inds | Oct 31, 2024 | 21.68 | 1.90 | -0.11 |
|
Equity-Titan Company | Oct 31, 2024 | 21.17 | 1.86 | -8.36 |
|
Equity-Reliance Industr | Oct 31, 2024 | 20.56 | 1.80 | -11.76 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 20.43 | 1.79 | -3.50 |
|
Equity-A B B | Oct 31, 2024 | 20.38 | 1.79 | -6.38 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 20.20 | 1.77 | -14.04 |
|
Equity-ITC | Oct 31, 2024 | 19.99 | 1.75 | -2.61 |
|
Equity-Varun Beverages | Oct 31, 2024 | 19.37 | 1.70 | -0.43 |
|
Equity-Bharat Forge | Oct 31, 2024 | 18.80 | 1.65 | -11.14 |
|
Equity-M & M | Oct 31, 2024 | 18.65 | 1.64 | -2.74 |
|
Equity-SRF | Oct 31, 2024 | 17.64 | 1.55 | -12.53 |
|
Equity-HCL Technologies | Oct 31, 2024 | 17.69 | 1.55 | 0.73 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 16.86 | 1.48 | 17.54 |
|
Equity-TCS | Oct 31, 2024 | 16.87 | 1.48 | 0.00 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 16.69 | 1.46 | 0.96 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 16.70 | 1.46 | -10.70 |
|
Equity-Thermax | Oct 31, 2024 | 16.61 | 1.46 | 12.64 |
|
Equity-Eicher Motors | Oct 31, 2024 | 16.51 | 1.45 | -1.33 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 16.15 | 1.42 | 12.42 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 15.57 | 1.37 | -8.99 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 15.13 | 1.33 | -41.98 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 14.55 | 1.28 | -15.28 |
|
Equity-EIH | Oct 31, 2024 | 14.08 | 1.24 | 13.53 |
|
Equity-Coforge | Oct 31, 2024 | 13.87 | 1.22 | 20.18 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 12.86 | 1.13 | 7.22 |
|
Equity-Metro Brands | Oct 31, 2024 | 12.57 | 1.10 | -8.08 |
|
Equity-ZF Commercial | Oct 31, 2024 | 12.44 | 1.09 | -7.69 |
|
Equity-CCL Products | Oct 31, 2024 | 12.31 | 1.08 | -5.85 |
|
Equity-Affle India | Oct 31, 2024 | 12.29 | 1.08 | -5.78 |
|
Equity-LTIMindtree | Oct 31, 2024 | 11.86 | 1.04 | -7.23 |
|
Equity-Nestle India | Oct 31, 2024 | 11.70 | 1.03 | -9.51 |
|
Equity-Safari Inds. | Oct 31, 2024 | 11.31 | 0.99 | -10.86 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 11.11 | 0.97 | -5.10 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 11.03 | 0.97 | 0.95 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 10.80 | 0.95 | -11.23 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 10.03 | 0.88 | -27.33 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 9.36 | 0.82 | 2.96 |
|
Equity-Schaeffler India | Oct 31, 2024 | 9.18 | 0.81 | -12.83 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 8.98 | 0.79 | -12.23 |
|
Equity-Avenue Super. | Oct 31, 2024 | 9.06 | 0.79 | -20.23 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 9.01 | 0.79 | -2.09 |
|
Equity-Abbott India | Oct 31, 2024 | 8.62 | 0.76 | -4.03 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 7.59 | 0.67 | -0.82 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 7.50 | 0.66 | -2.79 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 6.39 | 0.56 | -9.30 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 0.78 | 0.07 | -95.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.07 | -0.18 | 0.00 |