Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Grasim Inds | Oct 31, 2024 | 60.51 | 0.18 | -56.59 |
|
Equity-A B B | Oct 31, 2024 | 260.03 | 0.76 | -7.77 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 414.55 | 1.22 | -14.54 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 499.86 | 1.47 | -1.17 |
|
Equity-Linde India | Oct 31, 2024 | 165.67 | 0.49 | -9.79 |
|
Equity-Gillette India | Oct 31, 2024 | 171.81 | 0.50 | 17.42 |
|
Equity-ITC | Oct 31, 2024 | 1,845.23 | 5.41 | -5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,410.80 | 4.14 | 11.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1,304.22 | 3.82 | -1.45 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 573.39 | 1.68 | -5.64 |
|
Equity-M & M | Oct 31, 2024 | 272.86 | 0.80 | -11.84 |
|
Equity-Max Financial | Oct 31, 2024 | 220.34 | 0.65 | 7.72 |
|
Equity-Asian Paints | Oct 31, 2024 | 366.93 | 1.08 | -11.82 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,944.79 | 5.70 | -1.71 |
|
Equity-Vedanta | Oct 31, 2024 | 295.76 | 0.87 | -9.48 |
|
Equity-Siemens | Oct 31, 2024 | 488.34 | 1.43 | -3.78 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 122.68 | 0.36 | -19.50 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 990.11 | 2.90 | -8.82 |
|
Equity-EIH | Oct 31, 2024 | 420.70 | 1.23 | -2.75 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 731.14 | 2.14 | 6.24 |
|
Equity-Tata Consumer | Oct 31, 2024 | 331.23 | 0.97 | -16.24 |
|
Equity-Tata Motors | Oct 31, 2024 | 250.22 | 0.73 | -14.43 |
|
Equity-Tata Steel | Oct 31, 2024 | 371.45 | 1.09 | -11.86 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 184.97 | 0.54 | -6.55 |
|
Equity-Infosys | Oct 31, 2024 | 1,493.68 | 4.38 | -6.31 |
|
Equity-Bharat Electron | Oct 31, 2024 | 142.45 | 0.42 | -0.07 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 173.11 | 0.51 | -6.63 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 180.95 | 0.53 | -14.40 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 195.30 | 0.57 | 0.00 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 61.08 | 0.18 | -11.29 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1,033.20 | 3.03 | 6.00 |
|
Equity-3M India | Oct 31, 2024 | 109.36 | 0.32 | 6.54 |
|
Equity-TCS | Oct 31, 2024 | 912.74 | 2.68 | -7.03 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2,196.83 | 6.44 | 4.59 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 160.40 | 0.47 | -9.08 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 176.00 | 0.52 | 102.17 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 554.29 | 1.63 | -16.33 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 358.90 | 1.05 | 23.97 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,275.51 | 3.74 | 3.51 |
|
Equity-HCL Technologies | Oct 31, 2024 | 635.94 | 1.86 | -1.67 |
|
Equity-HDFC Bank | Oct 31, 2024 | 3,287.48 | 9.64 | -0.11 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 287.57 | 0.84 | -4.04 |
|
Equity-Gland Pharma | Oct 31, 2024 | 111.91 | 0.33 | -8.06 |
|
Equity-PVR Inox | Oct 31, 2024 | 150.06 | 0.44 | -5.62 |
|
Equity-NTPC | Oct 31, 2024 | 877.52 | 2.57 | -7.91 |
|
Equity-Coal India | Oct 31, 2024 | 226.03 | 0.66 | -11.39 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 119.90 | 0.35 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 471.02 | 1.38 | 8.20 |
|
Equity-HDFC AMC | Oct 31, 2024 | 301.05 | 0.88 | 0.00 |
|
Equity-Page Industries | Oct 31, 2024 | 117.46 | 0.34 | 0.61 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 166.81 | 0.49 | -7.91 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 324.07 | 0.95 | 0.30 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 324.43 | 0.95 | -12.03 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 145.43 | 0.43 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 325.95 | 0.96 | -11.82 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 136.74 | 0.40 | 1.99 |
|
Equity-United Breweries | Oct 31, 2024 | 66.94 | 0.20 | -11.67 |
|
Equity-REC Ltd | Oct 31, 2024 | 360.59 | 1.06 | 6.61 |
|
Equity-I R C T C | Oct 31, 2024 | 41.07 | 0.12 | -11.55 |
|
Equity-SBI Cards | Oct 31, 2024 | 282.20 | 0.83 | -11.02 |
|
Equity-Jindal Steel | Oct 31, 2024 | 147.35 | 0.43 | -11.46 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 556.10 | 1.63 | -1.02 |
|
Equity-One 97 | Oct 31, 2024 | 151.78 | 0.45 | 10.26 |
|
Equity-Indus Towers | Oct 31, 2024 | 172.60 | 0.51 | -13.25 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 156.41 | 0.46 | 0.00 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 169.85 | 0.50 | 38.45 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 341.63 | 1.00 | -6.24 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 485.41 | 1.42 | 10.46 |
|
Equity-Delhivery | Oct 31, 2024 | 17.81 | 0.05 | -16.21 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.73 | 0.00 | -5.88 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -17.95 | -0.06 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 439.35 | 1.29 | -35.84 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 2.46 | 0.01 | -34.99 |
|