Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 0.91 | 9.73 | 0.03 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.63 | 6.77 | 1.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.63 | 6.70 | -9.90 |
|
Equity-Infosys | Oct 31, 2024 | 0.44 | 4.72 | -6.47 |
|
Equity-ITC | Oct 31, 2024 | 0.31 | 3.36 | -5.82 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.30 | 3.21 | -5.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 0.29 | 3.15 | -1.51 |
|
Equity-TCS | Oct 31, 2024 | 0.28 | 2.99 | -6.96 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.23 | 2.45 | -6.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.22 | 2.34 | 3.99 |
|
Equity-M & M | Oct 31, 2024 | 0.18 | 1.97 | -11.93 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.18 | 1.89 | -6.65 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.16 | 1.68 | -14.74 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.14 | 1.48 | -4.15 |
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Equity-NTPC | Oct 31, 2024 | 0.13 | 1.44 | -7.99 |
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Equity-Bajaj Finance | Oct 31, 2024 | 0.13 | 1.42 | -10.98 |
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Equity-HCL Technologies | Oct 31, 2024 | 0.13 | 1.39 | -1.67 |
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Equity-Tata Motors | Oct 31, 2024 | 0.12 | 1.30 | -14.56 |
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Equity-Trent | Oct 31, 2024 | 0.11 | 1.17 | -5.95 |
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Equity-Zomato Ltd | Oct 31, 2024 | 0.11 | 1.16 | -11.59 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 0.10 | 1.09 | -9.12 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.10 | 1.09 | -16.27 |
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Equity-Titan Company | Oct 31, 2024 | 0.09 | 1.02 | -14.44 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.09 | 0.98 | -11.71 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.09 | 0.92 | -6.20 |
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Equity-Tata Steel | Oct 31, 2024 | 0.09 | 0.91 | -11.81 |
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Equity-Bajaj Auto | Oct 31, 2024 | 0.08 | 0.82 | -20.35 |
|
Equity-O N G C | Oct 31, 2024 | 0.07 | 0.77 | -10.77 |
|
Equity-Coal India | Oct 31, 2024 | 0.07 | 0.77 | -11.50 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.07 | 0.76 | -0.14 |
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Equity-Grasim Inds | Oct 31, 2024 | 0.07 | 0.76 | -3.64 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.07 | 0.76 | 2.01 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.07 | 0.75 | -5.14 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 0.07 | 0.75 | -9.38 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.07 | 0.71 | -11.53 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.06 | 0.68 | -6.59 |
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Equity-Shriram Finance | Oct 31, 2024 | 0.06 | 0.65 | -12.17 |
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Equity-Cipla | Oct 31, 2024 | 0.06 | 0.64 | -6.09 |
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Equity-Nestle India | Oct 31, 2024 | 0.06 | 0.60 | -15.74 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 0.06 | 0.59 | -4.00 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 0.06 | 0.59 | -15.40 |
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Equity-Wipro | Oct 31, 2024 | 0.05 | 0.58 | 1.69 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.05 | 0.58 | -6.10 |
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Equity-Divi`s Lab. | Oct 31, 2024 | 0.05 | 0.56 | 7.01 |
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Equity-Max Healthcare | Oct 31, 2024 | 0.05 | 0.56 | 2.96 |
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Equity-Vedanta | Oct 31, 2024 | 0.05 | 0.55 | -9.46 |
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Equity-Tata Power Co. | Oct 31, 2024 | 0.05 | 0.55 | -9.14 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 0.05 | 0.54 | -11.96 |
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Equity-Varun Beverages | Oct 31, 2024 | 0.05 | 0.53 | -1.58 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 0.05 | 0.53 | -2.58 |
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Equity-Adani Enterp. | Oct 31, 2024 | 0.05 | 0.52 | -5.96 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.05 | 0.52 | 0.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.05 | 0.52 | -27.03 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.05 | 0.50 | -9.62 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.05 | 0.50 | -2.31 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.05 | 0.49 | -6.90 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.05 | 0.48 | -5.66 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.04 | 0.48 | -16.26 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.04 | 0.48 | -12.65 |
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Equity-Siemens | Oct 31, 2024 | 0.04 | 0.46 | -3.56 |
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Equity-B P C L | Oct 31, 2024 | 0.04 | 0.45 | -16.14 |
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Equity-Avenue Super. | Oct 31, 2024 | 0.04 | 0.44 | -22.83 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.04 | 0.44 | -1.45 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.04 | 0.43 | -12.17 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.04 | 0.43 | -7.80 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.04 | 0.42 | -1.51 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.04 | 0.40 | -20.85 |
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Equity-GAIL (India) | Oct 31, 2024 | 0.04 | 0.40 | -16.89 |
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Equity-Lupin | Oct 31, 2024 | 0.04 | 0.39 | -0.27 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.04 | 0.39 | -8.75 |
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Equity-I O C L | Oct 31, 2024 | 0.04 | 0.39 | -20.87 |
|
Equity-DLF | Oct 31, 2024 | 0.04 | 0.39 | -8.48 |
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Equity-Federal Bank | Oct 31, 2024 | 0.03 | 0.37 | 3.58 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.03 | 0.36 | -6.18 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.03 | 0.36 | 3.11 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.03 | 0.36 | -7.90 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.03 | 0.35 | 1.25 |
|
Equity-Cummins India | Oct 31, 2024 | 0.03 | 0.35 | -8.10 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.03 | 0.34 | -11.70 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.03 | 0.33 | -2.22 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.03 | 0.32 | 0.00 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.03 | 0.32 | 32.46 |
|
Equity-Havells India | Oct 31, 2024 | 0.03 | 0.31 | -18.57 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.03 | 0.31 | -8.28 |
|
Equity-United Spirits | Oct 31, 2024 | 0.03 | 0.31 | -8.72 |
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Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.03 | 0.30 | -19.49 |
|
Equity-Yes Bank | Oct 31, 2024 | 0.03 | 0.29 | -9.18 |
|
Equity-P I Industries | Oct 31, 2024 | 0.03 | 0.27 | -3.46 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.03 | 0.27 | -7.04 |
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Equity-Canara Bank | Oct 31, 2024 | 0.02 | 0.26 | -8.08 |
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Equity-Marico | Oct 31, 2024 | 0.02 | 0.25 | -8.17 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.02 | 0.25 | -17.42 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.02 | 0.24 | -4.24 |
|
Equity-SRF | Oct 31, 2024 | 0.02 | 0.24 | -9.92 |
|
Equity-Dabur India | Oct 31, 2024 | 0.02 | 0.23 | -14.12 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.02 | 0.22 | -8.60 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.02 | 0.22 | -11.49 |
|
Equity-UPL | Oct 31, 2024 | 0.02 | 0.21 | -9.63 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 0.02 | 0.20 | -4.04 |
|
Equity-I R C T C | Oct 31, 2024 | 0.02 | 0.19 | -11.73 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.01 | 0.14 | 2,433.33 |
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