Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 2.08 | 18.57 | 5.63 |
|
Equity-ICICI Bank | Jul 31, 2024 | 2.04 | 18.23 | 8.50 |
|
Equity-St Bk of India | Jul 31, 2024 | 1.45 | 12.92 | 5.14 |
|
Equity-Axis Bank | Jul 31, 2024 | 1.06 | 9.49 | 0.38 |
|
Equity-Bank of India | Jul 31, 2024 | 0.73 | 6.48 | -14.79 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 0.71 | 6.32 | 7.56 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 0.38 | 3.36 | -2.16 |
|
Equity-Federal Bank | Jul 31, 2024 | 0.34 | 3.06 | 34.62 |
|
Equity-Bajaj Holdings | Jul 31, 2024 | 0.33 | 2.97 | 21.13 |
|
Equity-Prudent Corp. | Jul 31, 2024 | 0.31 | 2.73 | 39.12 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 0.28 | 2.54 | 0.00 |
|
Equity-CreditAcc. Gram. | Jul 31, 2024 | 0.27 | 2.38 | 0.34 |
|
Equity-Cams Services | Jul 31, 2024 | 0.24 | 2.17 | 30.35 |
|
Equity-Canara Bank | Jul 31, 2024 | 0.22 | 1.93 | -2.78 |
|
Equity-UTI AMC | Jul 31, 2024 | 0.20 | 1.76 | 14.09 |
|
Equity-Aditya Birla Cap | Jul 31, 2024 | 0.15 | 1.37 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.13 | 1.16 | -20.77 |
|
Equity-IDFC First Bank | Jul 31, 2024 | 0.12 | 1.10 | 22.02 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.12 | 1.08 | -22.27 |
|
Equity-CARE Ratings | Jul 31, 2024 | 0.04 | 0.38 | -65.52 |
|