Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2024 | 220.81 | 11.49 | 4.20 |
|
Equity-Reliance Industr | May 31, 2024 | 185.52 | 9.66 | 0.84 |
|
Equity-ICICI Bank | May 31, 2024 | 150.90 | 7.85 | 0.78 |
|
Equity-Infosys | May 31, 2024 | 96.28 | 5.01 | 2.43 |
|
Equity-Larsen & Toubro | May 31, 2024 | 83.16 | 4.33 | 5.58 |
|
Equity-ITC | May 31, 2024 | 72.45 | 3.77 | 1.23 |
|
Equity-TCS | May 31, 2024 | 71.29 | 3.71 | -0.63 |
|
Equity-Bharti Airtel | May 31, 2024 | 68.46 | 3.56 | 7.36 |
|
Equity-Axis Bank | May 31, 2024 | 63.25 | 3.29 | 3.09 |
|
Equity-St Bk of India | May 31, 2024 | 61.09 | 3.18 | 3.93 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 47.39 | 2.47 | 7.01 |
|
Equity-M & M | May 31, 2024 | 46.00 | 2.39 | 20.20 |
|
Equity-Hind. Unilever | May 31, 2024 | 39.87 | 2.07 | 7.99 |
|
Equity-Bajaj Finance | May 31, 2024 | 35.77 | 1.86 | 0.04 |
|
Equity-NTPC | May 31, 2024 | 32.70 | 1.70 | 2.22 |
|
Equity-Maruti Suzuki | May 31, 2024 | 31.39 | 1.63 | 0.04 |
|
Equity-Tata Motors | May 31, 2024 | 31.17 | 1.62 | -5.29 |
|
Equity-Sun Pharma.Inds. | May 31, 2024 | 30.22 | 1.57 | 0.51 |
|
Equity-Power Grid Corpn | May 31, 2024 | 27.08 | 1.41 | 6.21 |
|
Equity-HCL Technologies | May 31, 2024 | 26.86 | 1.40 | 0.20 |
|
Equity-Tata Steel | May 31, 2024 | 26.41 | 1.37 | 4.80 |
|
Equity-Titan Company | May 31, 2024 | 25.93 | 1.35 | -6.59 |
|
Equity-Asian Paints | May 31, 2024 | 24.90 | 1.30 | 3.61 |
|
Equity-UltraTech Cem. | May 31, 2024 | 21.95 | 1.14 | 2.84 |
|
Equity-Coal India | May 31, 2024 | 21.47 | 1.12 | 11.82 |
|
Equity-Adani Ports | May 31, 2024 | 20.24 | 1.05 | 12.20 |
|
Equity-O N G C | May 31, 2024 | 19.76 | 1.03 | -3.35 |
|
Equity-Bajaj Auto | May 31, 2024 | 19.73 | 1.03 | 5.52 |
|
Equity-Hindalco Inds. | May 31, 2024 | 19.30 | 1.00 | 10.63 |
|
Equity-IndusInd Bank | May 31, 2024 | 18.54 | 0.96 | -0.26 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 18.15 | 0.96 | 4,415.08 |
|
Equity-Adani Enterp. | May 31, 2024 | 17.15 | 0.89 | 15.49 |
|
Equity-Grasim Inds | May 31, 2024 | 16.37 | 0.85 | -0.67 |
|
Equity-Nestle India | May 31, 2024 | 16.10 | 0.84 | -2.87 |
|
Equity-JSW Steel | May 31, 2024 | 16.10 | 0.84 | 3.23 |
|
Equity-Bajaj Finserv | May 31, 2024 | 15.90 | 0.83 | -2.11 |
|
Equity-Tech Mahindra | May 31, 2024 | 14.95 | 0.78 | 0.55 |
|
Equity-Cipla | May 31, 2024 | 14.56 | 0.76 | 6.91 |
|
Equity-Dr Reddy`s Labs | May 31, 2024 | 13.52 | 0.70 | -3.46 |
|
Equity-Tata Consumer | May 31, 2024 | 12.78 | 0.67 | -1.07 |
|
Equity-Hero Motocorp | May 31, 2024 | 12.75 | 0.66 | 16.55 |
|
Equity-Eicher Motors | May 31, 2024 | 12.42 | 0.65 | 6.48 |
|
Equity-Shriram Finance | May 31, 2024 | 12.55 | 0.65 | -4.59 |
|
Equity-Wipro | May 31, 2024 | 11.85 | 0.62 | -1.99 |
|
Equity-SBI Life Insuran | May 31, 2024 | 11.98 | 0.62 | -0.19 |
|
Equity-Britannia Inds. | May 31, 2024 | 11.72 | 0.61 | 12.16 |
|
Equity-B P C L | May 31, 2024 | 11.49 | 0.60 | 6.90 |
|
Equity-Apollo Hospitals | May 31, 2024 | 11.27 | 0.59 | 1.54 |
|
Equity-HDFC Life Insur. | May 31, 2024 | 11.11 | 0.58 | -2.57 |
|
Equity-Divi`s Lab. | May 31, 2024 | 10.52 | 0.55 | 11.29 |
|
Equity-LTIMindtree | May 31, 2024 | 8.28 | 0.43 | 3.32 |
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