Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 20.64 | 2.98 | -5.56 |
|
Equity-Max Healthcare | Oct 31, 2024 | 19.66 | 2.84 | 13.61 |
|
Equity-BSE | Oct 31, 2024 | 15.84 | 2.29 | 52.11 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 15.42 | 2.23 | 0.69 |
|
Equity-Persistent Sys | Oct 31, 2024 | 14.80 | 2.14 | 0.25 |
|
Equity-PB Fintech. | Oct 31, 2024 | 13.99 | 2.02 | -3.72 |
|
Equity-Lupin | Oct 31, 2024 | 13.71 | 1.98 | -6.62 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 13.75 | 1.98 | 1.94 |
|
Equity-Coforge | Oct 31, 2024 | 13.12 | 1.89 | 15.48 |
|
Equity-Federal Bank | Oct 31, 2024 | 12.92 | 1.87 | 3.22 |
|
Equity-Tube Investments | Oct 31, 2024 | 12.37 | 1.79 | 6.15 |
|
Equity-Cummins India | Oct 31, 2024 | 12.33 | 1.78 | -10.98 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 11.67 | 1.68 | -3.58 |
|
Equity-HDFC AMC | Oct 31, 2024 | 11.31 | 1.63 | -6.01 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 11.29 | 1.63 | 25.80 |
|
Equity-Indus Towers | Oct 31, 2024 | 10.96 | 1.58 | 6.04 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 10.54 | 1.52 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 10.10 | 1.46 | -15.42 |
|
Equity-Yes Bank | Oct 31, 2024 | 9.97 | 1.44 | -14.54 |
|
Equity-Voltas | Oct 31, 2024 | 9.74 | 1.41 | -9.76 |
|
Equity-H P C L | Oct 31, 2024 | 9.48 | 1.37 | -13.75 |
|
Equity-P I Industries | Oct 31, 2024 | 9.48 | 1.37 | -3.09 |
|
Equity-Bharat Forge | Oct 31, 2024 | 9.37 | 1.35 | -15.03 |
|
Equity-AU Small Finance | Oct 31, 2024 | 8.91 | 1.29 | -14.22 |
|
Equity-Marico | Oct 31, 2024 | 8.76 | 1.26 | 0.00 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 8.62 | 1.24 | -5.09 |
|
Equity-Mphasis | Oct 31, 2024 | 8.44 | 1.22 | 20.37 |
|
Equity-SRF | Oct 31, 2024 | 8.43 | 1.22 | 0.00 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 8.45 | 1.22 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 8.21 | 1.18 | 13.90 |
|
Equity-Polycab India | Oct 31, 2024 | 7.96 | 1.15 | -7.62 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 7.93 | 1.14 | 4.22 |
|
Equity-Torrent Power | Oct 31, 2024 | 7.92 | 1.14 | -0.69 |
|
Equity-Alkem Lab | Oct 31, 2024 | 7.85 | 1.13 | -6.29 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 7.73 | 1.12 | -22.83 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 7.38 | 1.06 | -19.27 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 7.37 | 1.06 | 0.00 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 7.25 | 1.05 | -21.95 |
|
Equity-UPL | Oct 31, 2024 | 7.27 | 1.05 | -10.71 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 7.11 | 1.03 | 0.58 |
|
Equity-Prestige Estates | Oct 31, 2024 | 7.16 | 1.03 | 3.39 |
|
Equity-Rail Vikas | Oct 31, 2024 | 6.94 | 1.00 | -25.18 |
|
Equity-Page Industries | Oct 31, 2024 | 6.88 | 0.99 | -2.70 |
|
Equity-Oil India | Oct 31, 2024 | 6.68 | 0.96 | -38.15 |
|
Equity-One 97 | Oct 31, 2024 | 6.65 | 0.96 | 20.62 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 6.68 | 0.96 | -4.26 |
|
Equity-NMDC | Oct 31, 2024 | 6.63 | 0.96 | -3.92 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 6.50 | 0.94 | 4.89 |
|
Equity-MRF | Oct 31, 2024 | 6.43 | 0.93 | -13.57 |
|
Equity-Solar Industries | Oct 31, 2024 | 6.43 | 0.93 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 6.46 | 0.93 | -13.60 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 6.39 | 0.92 | -15.50 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 6.29 | 0.91 | -16.73 |
|
Equity-Container Corpn. | Oct 31, 2024 | 6.04 | 0.87 | -15.94 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 5.98 | 0.86 | 7.10 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 5.88 | 0.85 | -3.47 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 5.88 | 0.85 | -25.90 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 5.68 | 0.82 | -16.49 |
|
Equity-Astral | Oct 31, 2024 | 5.67 | 0.82 | -11.99 |
|
Equity-Tata Comm | Oct 31, 2024 | 5.41 | 0.78 | -12.54 |
|
Equity-Exide Inds. | Oct 31, 2024 | 5.37 | 0.78 | 0.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 5.43 | 0.78 | 0.35 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 5.31 | 0.77 | 3.58 |
|
Equity-SBI Cards | Oct 31, 2024 | 5.34 | 0.77 | 0.00 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 5.35 | 0.77 | 0.00 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 4.96 | 0.72 | -44.72 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 4.92 | 0.71 | -10.58 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 4.68 | 0.67 | 2.42 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 4.58 | 0.66 | -7.27 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 4.36 | 0.63 | -1.99 |
|
Equity-S A I L | Oct 31, 2024 | 4.34 | 0.63 | -17.25 |
|
Equity-Delhivery | Oct 31, 2024 | 4.27 | 0.62 | -11.83 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 4.28 | 0.62 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 4.16 | 0.60 | -17.65 |
|
Equity-ACC | Oct 31, 2024 | 4.09 | 0.59 | -4.32 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 3.92 | 0.57 | -11.89 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 3.80 | 0.55 | -27.49 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 3.74 | 0.54 | -10.43 |
|
Equity-Biocon | Oct 31, 2024 | 3.69 | 0.53 | -14.67 |
|
Equity-Indian Renewable | Oct 31, 2024 | 3.66 | 0.53 | 0.00 |
|
Equity-Bank of India | Oct 31, 2024 | 3.42 | 0.49 | -13.15 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 3.26 | 0.47 | -5.78 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 3.22 | 0.46 | -7.56 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 3.20 | 0.46 | 12.68 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 3.21 | 0.46 | 52.54 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 3.03 | 0.44 | -17.22 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 2.81 | 0.41 | -3.67 |
|
Equity-H U D C O | Oct 31, 2024 | 2.82 | 0.41 | 0.00 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 2.77 | 0.40 | 0.00 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 2.67 | 0.39 | 0.00 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 2.59 | 0.37 | -19.89 |
|
Equity-JSW Infrast | Oct 31, 2024 | 2.19 | 0.32 | -0.91 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 2.13 | 0.31 | 0.00 |
|
Equity-NLC India | Oct 31, 2024 | 2.18 | 0.31 | 0.00 |
|
Equity-SJVN | Oct 31, 2024 | 2.11 | 0.30 | -17.49 |
|
Equity-F A C T | Oct 31, 2024 | 1.39 | 0.20 | -18.91 |
|
Equity-Bank of Maha | Oct 31, 2024 | 1.37 | 0.20 | -19.03 |
|
Equity-IDBI Bank | Oct 31, 2024 | 1.21 | 0.17 | -12.59 |
|
Equity-I O B | Oct 31, 2024 | 0.97 | 0.14 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.73 | 0.11 | 0.07 |
|
Equity-M R P L | Oct 31, 2024 | 0.70 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.07 | 0.01 | -88.38 |
|