Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Jul 31, 2024 | 8.05 | 9.75 | 19.73 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 7.39 | 8.95 | 22.30 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 6.62 | 8.01 | 22.26 |
|
Equity-NTPC | Jul 31, 2024 | 3.28 | 3.97 | 26.55 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 2.63 | 3.18 | 21.10 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 2.28 | 2.76 | 17.52 |
|
Equity-Max Healthcare | Jul 31, 2024 | 2.20 | 2.66 | -1.52 |
|
Equity-O N G C | Jul 31, 2024 | 2.16 | 2.62 | 40.31 |
|
Equity-Adani Ports | Jul 31, 2024 | 1.91 | 2.32 | 22.23 |
|
Equity-Indian Hotels Co | Jul 31, 2024 | 1.80 | 2.18 | 3.04 |
|
Equity-Grasim Inds | Jul 31, 2024 | 1.70 | 2.06 | 19.79 |
|
Equity-Cummins India | Jul 31, 2024 | 1.69 | 2.04 | -2.48 |
|
Equity-Tube Investments | Jul 31, 2024 | 1.42 | 1.72 | -2.44 |
|
Equity-B H E L | Jul 31, 2024 | 1.31 | 1.59 | 5.19 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 1.27 | 1.54 | 18.45 |
|
Equity-H P C L | Jul 31, 2024 | 1.21 | 1.47 | 18.43 |
|
Equity-Ashok Leyland | Jul 31, 2024 | 1.19 | 1.44 | 6.67 |
|
Equity-Godrej Propert. | Jul 31, 2024 | 1.18 | 1.43 | 0.77 |
|
Equity-Indus Towers | Jul 31, 2024 | 1.17 | 1.41 | 49.47 |
|
Equity-B P C L | Jul 31, 2024 | 1.13 | 1.37 | 35.49 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 1.10 | 1.34 | 23.27 |
|
Equity-Vodafone Idea | Jul 31, 2024 | 1.10 | 1.34 | -7.37 |
|
Equity-I O C L | Jul 31, 2024 | 1.11 | 1.34 | 26.23 |
|
Equity-Exide Inds. | Jul 31, 2024 | 1.07 | 1.30 | -10.35 |
|
Equity-MRF | Jul 31, 2024 | 0.92 | 1.12 | 11.60 |
|
Equity-Container Corpn. | Jul 31, 2024 | 0.92 | 1.11 | 0.14 |
|
Equity-Amara Raja Ener. | Jul 31, 2024 | 0.91 | 1.10 | -5.53 |
|
Equity-Petronet LNG | Jul 31, 2024 | 0.89 | 1.08 | 12.11 |
|
Equity-Balkrishna Inds | Jul 31, 2024 | 0.85 | 1.03 | 3.29 |
|
Equity-GMR Airports Inf | Jul 31, 2024 | 0.81 | 0.98 | 5.76 |
|
Equity-NCC | Jul 31, 2024 | 0.80 | 0.96 | 9.33 |
|
Equity-Tata Comm | Jul 31, 2024 | 0.75 | 0.91 | 7.77 |
|
Equity-Jubilant Food. | Jul 31, 2024 | 0.74 | 0.90 | 6.76 |
|
Equity-Brigade Enterpr. | Jul 31, 2024 | 0.71 | 0.86 | -9.83 |
|
Equity-Oberoi Realty | Jul 31, 2024 | 0.70 | 0.85 | 5.82 |
|
Equity-Elgi Equipments | Jul 31, 2024 | 0.68 | 0.82 | -6.78 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 0.67 | 0.81 | 16.79 |
|
Equity-GE Shipping Co | Jul 31, 2024 | 0.62 | 0.75 | 9.45 |
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Equity-Indraprastha Gas | Jul 31, 2024 | 0.62 | 0.75 | 9.24 |
|
Equity-Shree Cement | Jul 31, 2024 | 0.61 | 0.74 | 15.79 |
|
Equity-Apollo Tyres | Jul 31, 2024 | 0.59 | 0.72 | 2.90 |
|
Equity-J K Cements | Jul 31, 2024 | 0.59 | 0.72 | 0.80 |
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Equity-Kalpataru Proj. | Jul 31, 2024 | 0.60 | 0.72 | 12.72 |
|
Equity-Castrol India | Jul 31, 2024 | 0.58 | 0.70 | 26.26 |
|
Equity-Redington | Jul 31, 2024 | 0.57 | 0.69 | -4.23 |
|
Equity-Titagarh Rail | Jul 31, 2024 | 0.57 | 0.69 | -6.99 |
|
Equity-ACC | Jul 31, 2024 | 0.56 | 0.68 | -0.77 |
|
Equity-HFCL | Jul 31, 2024 | 0.55 | 0.66 | 15.15 |
|
Equity-Kaynes Tech | Jul 31, 2024 | 0.54 | 0.66 | 11.71 |
|
Equity-K E C Intl. | Jul 31, 2024 | 0.51 | 0.62 | 0.93 |
|
Equity-CESC | Jul 31, 2024 | 0.49 | 0.59 | 2.48 |
|
Equity-Aegis Logistics | Jul 31, 2024 | 0.48 | 0.58 | -8.05 |
|
Equity-Krishna Institu. | Jul 31, 2024 | 0.48 | 0.58 | -0.50 |
|
Equity-Mahanagar Gas | Jul 31, 2024 | 0.48 | 0.58 | 13.14 |
|
Equity-Global Health | Jul 31, 2024 | 0.47 | 0.57 | -16.39 |
|
Equity-Dalmia BharatLtd | Jul 31, 2024 | 0.47 | 0.57 | 2.40 |
|
Equity-Guj.St.Petronet | Jul 31, 2024 | 0.44 | 0.54 | 10.55 |
|
Equity-Tejas Networks | Jul 31, 2024 | 0.42 | 0.51 | -14.99 |
|
Equity-Praj Industries | Jul 31, 2024 | 0.39 | 0.48 | -6.38 |
|
Equity-Narayana Hrudaya | Jul 31, 2024 | 0.38 | 0.47 | 0.73 |
|
Equity-Gujarat Gas | Jul 31, 2024 | 0.38 | 0.46 | 8.43 |
|
Equity-The Ramco Cement | Jul 31, 2024 | 0.34 | 0.41 | -0.90 |
|
Equity-Lemon Tree Hotel | Jul 31, 2024 | 0.34 | 0.41 | 0.90 |
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Equity-CIE Automotive | Jul 31, 2024 | 0.33 | 0.41 | 2.45 |
|
Equity-Asahi India Glas | Jul 31, 2024 | 0.33 | 0.40 | -3.97 |
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Equity-Sapphire Foods | Jul 31, 2024 | 0.33 | 0.39 | 2.01 |
|
Equity-Westlife Food | Jul 31, 2024 | 0.25 | 0.31 | -4.54 |
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Equity-PNC Infratech | Jul 31, 2024 | 0.26 | 0.31 | 1.57 |
|
Equity-JK Lakshmi Cem. | Jul 31, 2024 | 0.25 | 0.30 | -2.97 |
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Equity-Vardhman Textile | Jul 31, 2024 | 0.25 | 0.30 | 9.76 |
|
Equity-Cera Sanitary. | Jul 31, 2024 | 0.24 | 0.29 | -0.50 |
|
Equity-GMM Pfaudler | Jul 31, 2024 | 0.22 | 0.26 | 5.87 |
|
Equity-India Cements | Jul 31, 2024 | 0.21 | 0.25 | 20.08 |
|
Equity-Birla Corpn. | Jul 31, 2024 | 0.20 | 0.24 | -7.52 |
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Equity-Route Mobile | Jul 31, 2024 | 0.20 | 0.24 | -13.49 |
|
Reverse Repo-Reverse Repo | Jul 31, 2024 | 0.06 | 0.08 | -30.66 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.06 | 0.05 | -10.03 |
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