Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 15.08 | 33.45 | 5.37 |
|
Equity-ICICI Bank | Nov 30, 2024 | 10.14 | 22.49 | 2.45 |
|
Equity-Axis Bank | Nov 30, 2024 | 3.58 | 7.95 | -0.21 |
|
Equity-St Bk of India | Nov 30, 2024 | 3.57 | 7.93 | 4.16 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.87 | 6.36 | 3.85 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 2.04 | 4.52 | -2.83 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.96 | 2.12 | -8.08 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.93 | 2.07 | -2.06 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 0.80 | 1.77 | 10.85 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.78 | 1.72 | -7.00 |
|
Equity-REC Ltd | Nov 30, 2024 | 0.74 | 1.63 | 3.77 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.71 | 1.58 | -9.73 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.57 | 1.26 | -1.32 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.49 | 1.09 | -1.13 |
|
Equity-HDFC AMC | Nov 30, 2024 | 0.47 | 1.04 | -0.44 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 0.35 | 0.77 | -3.36 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.30 | 0.67 | -3.84 |
|
Equity-SBI Cards | Nov 30, 2024 | 0.23 | 0.51 | 3.62 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.23 | 0.50 | 1.11 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 0.21 | 0.47 | 3.11 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.04 | 0.10 | 918.42 |
|