Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 12.28 | 30.35 | -2.43 |
|
Equity-ICICI Bank | Jul 31, 2024 | 8.62 | 21.30 | 2.91 |
|
Equity-St Bk of India | Jul 31, 2024 | 3.53 | 8.72 | 8.93 |
|
Equity-Axis Bank | Jul 31, 2024 | 3.33 | 8.22 | -6.86 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 2.79 | 6.89 | 5.69 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 1.99 | 4.91 | 0.78 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 0.94 | 2.32 | 11.21 |
|
Equity-Shriram Finance | Jul 31, 2024 | 0.85 | 2.11 | 7.54 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 0.85 | 2.09 | 22.67 |
|
Equity-REC Ltd | Jul 31, 2024 | 0.84 | 2.06 | 31.12 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 0.83 | 2.04 | 25.55 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 0.79 | 1.95 | 28.45 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.62 | 1.54 | 8.59 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 0.51 | 1.26 | 13.18 |
|
Equity-HDFC AMC | Jul 31, 2024 | 0.43 | 1.07 | 10.27 |
|
Equity-ICICI Pru Life | Jul 31, 2024 | 0.30 | 0.74 | 29.94 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 0.24 | 0.60 | 2.84 |
|
Equity-SBI Cards | Jul 31, 2024 | 0.22 | 0.55 | 7.31 |
|
Equity-Muthoot Finance | Jul 31, 2024 | 0.21 | 0.52 | 9.49 |
|
Equity-I D F C | Jul 31, 2024 | 0.16 | 0.39 | -1.38 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.14 | 0.34 | -27.73 |
|
Reverse Repo-Reverse Repo | Jul 31, 2024 | 0.01 | 0.03 | -91.97 |
|