Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 71.20 | 9.88 | 6.95 |
|
Equity-ICICI Bank | Oct 31, 2024 | 49.25 | 6.84 | 5.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 48.81 | 6.77 | -11.56 |
|
Equity-Infosys | Oct 31, 2024 | 34.26 | 4.76 | -9.59 |
|
Equity-ITC | Oct 31, 2024 | 24.64 | 3.42 | -1.52 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 23.28 | 3.23 | 1.48 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 23.06 | 3.20 | -1.50 |
|
Equity-TCS | Oct 31, 2024 | 21.96 | 3.05 | -12.03 |
|
Equity-Axis Bank | Oct 31, 2024 | 17.81 | 2.47 | -1.34 |
|
Equity-St Bk of India | Oct 31, 2024 | 16.96 | 2.35 | 0.56 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 13.78 | 1.91 | -2.79 |
|
Equity-M & M | Oct 31, 2024 | 13.11 | 1.82 | -10.88 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 12.19 | 1.69 | -8.99 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.77 | 1.49 | 1.50 |
|
Equity-NTPC | Oct 31, 2024 | 10.43 | 1.45 | -1.93 |
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Equity-Bajaj Finance | Oct 31, 2024 | 10.36 | 1.44 | -4.31 |
|
Equity-HCL Technologies | Oct 31, 2024 | 10.15 | 1.41 | 0.73 |
|
Equity-Tata Motors | Oct 31, 2024 | 9.54 | 1.32 | -24.09 |
|
Equity-Trent | Oct 31, 2024 | 8.47 | 1.18 | -0.42 |
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Equity-Zomato Ltd | Oct 31, 2024 | 8.08 | 1.12 | -3.50 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 7.94 | 1.10 | -10.70 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 7.87 | 1.09 | -4.92 |
|
Equity-Titan Company | Oct 31, 2024 | 7.39 | 1.03 | -8.36 |
|
Equity-Asian Paints | Oct 31, 2024 | 7.14 | 0.99 | -6.11 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 6.81 | 0.94 | -3.95 |
|
Equity-Tata Steel | Oct 31, 2024 | 6.62 | 0.92 | -2.75 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 5.91 | 0.82 | -9.69 |
|
Equity-Jio Financial | Oct 31, 2024 | 5.77 | 0.80 | 0.19 |
|
Equity-O N G C | Oct 31, 2024 | 5.59 | 0.78 | -19.53 |
|
Equity-Coal India | Oct 31, 2024 | 5.60 | 0.78 | -13.89 |
|
Equity-Bharat Electron | Oct 31, 2024 | 5.53 | 0.77 | -4.81 |
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Equity-Tech Mahindra | Oct 31, 2024 | 5.52 | 0.77 | -1.70 |
|
Equity-Adani Ports | Oct 31, 2024 | 5.48 | 0.76 | -7.15 |
|
Equity-Grasim Inds | Oct 31, 2024 | 5.41 | 0.75 | -0.11 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 5.41 | 0.75 | -2.18 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 5.12 | 0.71 | -1.81 |
|
Equity-JSW Steel | Oct 31, 2024 | 4.98 | 0.69 | 2.40 |
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Equity-Shriram Finance | Oct 31, 2024 | 4.73 | 0.66 | -2.05 |
|
Equity-Cipla | Oct 31, 2024 | 4.63 | 0.64 | -1.49 |
|
Equity-Nestle India | Oct 31, 2024 | 4.37 | 0.61 | -9.51 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 4.30 | 0.60 | -9.26 |
|
Equity-Wipro | Oct 31, 2024 | 4.22 | 0.59 | 2.49 |
|
Equity-Vedanta | Oct 31, 2024 | 4.16 | 0.58 | -0.94 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 4.19 | 0.58 | -9.39 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.08 | 0.57 | -2.51 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 4.02 | 0.56 | 1.24 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 4.00 | 0.56 | -12.33 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 3.99 | 0.55 | 15.62 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.88 | 0.54 | -0.44 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 3.81 | 0.53 | 1.37 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 3.79 | 0.53 | -11.99 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 3.83 | 0.53 | -25.94 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 3.81 | 0.53 | -10.75 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 3.65 | 0.51 | -2.19 |
|
Equity-Eicher Motors | Oct 31, 2024 | 3.64 | 0.51 | -1.33 |
|
Equity-Tata Consumer | Oct 31, 2024 | 3.50 | 0.49 | -16.46 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.56 | 0.49 | -17.21 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 3.46 | 0.48 | -8.54 |
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Equity-REC Ltd | Oct 31, 2024 | 3.49 | 0.48 | -15.68 |
|
Equity-Siemens | Oct 31, 2024 | 3.41 | 0.47 | 1.21 |
|
Equity-B P C L | Oct 31, 2024 | 3.29 | 0.46 | -13.11 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.14 | 0.44 | -11.36 |
|
Equity-Adani Green | Oct 31, 2024 | 3.16 | 0.44 | -13.05 |
|
Equity-Avenue Super. | Oct 31, 2024 | 3.20 | 0.44 | -20.23 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 3.10 | 0.43 | -3.10 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 2.92 | 0.41 | -12.56 |
|
Equity-GAIL (India) | Oct 31, 2024 | 2.87 | 0.40 | -15.86 |
|
Equity-DLF | Oct 31, 2024 | 2.82 | 0.39 | -2.99 |
|
Equity-LTIMindtree | Oct 31, 2024 | 2.82 | 0.39 | -7.23 |
|
Equity-I O C L | Oct 31, 2024 | 2.79 | 0.39 | -19.41 |
|
Equity-Adani Power | Oct 31, 2024 | 2.77 | 0.38 | -11.76 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 2.69 | 0.37 | -7.34 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 2.58 | 0.36 | 0.72 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 2.60 | 0.36 | -13.37 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 2.55 | 0.35 | 0.34 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 2.51 | 0.35 | -10.48 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 2.37 | 0.33 | 1.91 |
|
Equity-United Spirits | Oct 31, 2024 | 2.27 | 0.32 | -1.71 |
|
Equity-Havells India | Oct 31, 2024 | 2.21 | 0.31 | -13.74 |
|
Equity-A B B | Oct 31, 2024 | 2.15 | 0.30 | -6.39 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 1.91 | 0.27 | -3.10 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 1.84 | 0.26 | -5.92 |
|
Equity-JSW Energy | Oct 31, 2024 | 1.88 | 0.26 | 0.00 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 1.86 | 0.26 | 0.00 |
|
Equity-Shree Cement | Oct 31, 2024 | 1.81 | 0.25 | -1.61 |
|
Equity-Jindal Steel | Oct 31, 2024 | 1.82 | 0.25 | -5.14 |
|
Equity-Canara Bank | Oct 31, 2024 | 1.82 | 0.25 | -7.96 |
|
Equity-Dabur India | Oct 31, 2024 | 1.70 | 0.24 | -15.24 |
|
Equity-Bosch | Oct 31, 2024 | 1.64 | 0.23 | 8.44 |
|
Equity-B H E L | Oct 31, 2024 | 1.64 | 0.23 | 0.00 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 1.56 | 0.22 | -8.11 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 1.57 | 0.22 | -16.02 |
|
Equity-I R F C | Oct 31, 2024 | 1.54 | 0.21 | -12.69 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 1.54 | 0.21 | -1.62 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 1.41 | 0.20 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 1.34 | 0.19 | -11.23 |
|
Equity-I R C T C | Oct 31, 2024 | 1.33 | 0.18 | -11.95 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 1.24 | 0.17 | 0.00 |
|
Equity-Life Insurance | Oct 31, 2024 | 1.08 | 0.15 | 0.11 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 1.07 | 0.15 | -13.49 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.76 | 0.11 | 58.21 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.54 | 0.08 | -40.00 |
|