Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 2.56 | 0.80 | -3.44 |
|
Equity-Nestle India | Oct 31, 2024 | 2.39 | 0.75 | -10.32 |
|
Equity-Wipro | Oct 31, 2024 | 2.28 | 0.72 | 0.84 |
|
Equity-Grasim Inds | Oct 31, 2024 | 2.87 | 0.90 | -2.38 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 2.08 | 0.65 | 0.29 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.90 | 0.60 | -9.80 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 2.84 | 0.89 | -6.67 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 6.74 | 2.11 | -8.80 |
|
Equity-ITC | Oct 31, 2024 | 13.37 | 4.19 | -2.48 |
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Equity-St Bk of India | Oct 31, 2024 | 9.16 | 2.87 | -1.53 |
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Equity-Trent | Oct 31, 2024 | 4.65 | 1.46 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 12.56 | 3.94 | -2.20 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 2.26 | 0.71 | -11.46 |
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Equity-M & M | Oct 31, 2024 | 7.17 | 2.25 | -11.41 |
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Equity-Asian Paints | Oct 31, 2024 | 3.90 | 1.22 | -6.35 |
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Equity-Britannia Inds. | Oct 31, 2024 | 1.98 | 0.62 | -3.25 |
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Equity-Reliance Industr | Oct 31, 2024 | 26.69 | 8.37 | -12.11 |
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Equity-Titan Company | Oct 31, 2024 | 3.93 | 1.23 | -10.46 |
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Equity-Cipla | Oct 31, 2024 | 2.50 | 0.78 | -3.06 |
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Equity-Eicher Motors | Oct 31, 2024 | 1.97 | 0.62 | -2.54 |
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Equity-Tata Consumer | Oct 31, 2024 | 1.93 | 0.60 | -17.46 |
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Equity-Tata Motors | Oct 31, 2024 | 5.15 | 1.61 | -25.83 |
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Equity-Tata Steel | Oct 31, 2024 | 3.60 | 1.13 | -4.11 |
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Equity-Infosys | Oct 31, 2024 | 18.49 | 5.80 | -11.35 |
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Equity-B P C L | Oct 31, 2024 | 1.76 | 0.55 | -15.11 |
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Equity-Bharat Electron | Oct 31, 2024 | 2.96 | 0.93 | 0.00 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 7.45 | 2.34 | -4.30 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 2.02 | 0.63 | -14.00 |
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Equity-Bajaj Finance | Oct 31, 2024 | 5.63 | 1.76 | -5.48 |
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Equity-TCS | Oct 31, 2024 | 11.84 | 3.71 | -13.52 |
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Equity-ICICI Bank | Oct 31, 2024 | 26.41 | 8.28 | 2.77 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 4.24 | 1.33 | -6.94 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 4.31 | 1.35 | -11.38 |
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Equity-IndusInd Bank | Oct 31, 2024 | 2.03 | 0.64 | -27.25 |
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Equity-Axis Bank | Oct 31, 2024 | 9.66 | 3.03 | -2.32 |
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Equity-HCL Technologies | Oct 31, 2024 | 5.49 | 1.72 | -0.24 |
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Equity-HDFC Bank | Oct 31, 2024 | 38.47 | 12.06 | 4.74 |
|
Equity-O N G C | Oct 31, 2024 | 3.02 | 0.95 | -21.58 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 5.86 | 1.84 | 0.11 |
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Equity-JSW Steel | Oct 31, 2024 | 2.70 | 0.85 | 0.72 |
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Equity-NTPC | Oct 31, 2024 | 5.62 | 1.76 | -4.01 |
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Equity-Coal India | Oct 31, 2024 | 2.99 | 0.94 | -15.98 |
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Equity-Adani Ports | Oct 31, 2024 | 2.96 | 0.93 | -8.84 |
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Equity-Bharti Airtel | Oct 31, 2024 | 12.66 | 3.97 | 0.68 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 2.28 | 0.71 | -1.23 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 2.14 | 0.67 | -13.63 |
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Equity-Tech Mahindra | Oct 31, 2024 | 2.99 | 0.94 | -3.11 |
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Equity-Bajaj Auto | Oct 31, 2024 | 3.26 | 1.02 | -9.74 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 2.79 | 0.88 | -2.57 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 3.65 | 1.14 | -5.75 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.06 | 0.03 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.74 | 0.23 | -49.60 |
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