Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 0.57 | 0.23 | -12.25 |
|
Equity-Nestle India | Oct 31, 2024 | 1.90 | 0.78 | 85.96 |
|
Equity-Voltas | Oct 31, 2024 | 2.67 | 1.09 | -10.60 |
|
Equity-Wipro | Oct 31, 2024 | 2.15 | 0.88 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.73 | 0.30 | -8.22 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.42 | 0.58 | -27.68 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 1.05 | 0.43 | -2.45 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 1.27 | 0.52 | -17.51 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 2.02 | 0.82 | -9.27 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.99 | 0.40 | -14.54 |
|
Equity-ITC | Oct 31, 2024 | 3.05 | 1.24 | -5.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.26 | 1.33 | 4.10 |
|
Equity-Trent | Oct 31, 2024 | 2.85 | 1.16 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 4.24 | 1.73 | 249.42 |
|
Equity-M & M | Oct 31, 2024 | 1.43 | 0.58 | -11.84 |
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Equity-Max Financial | Oct 31, 2024 | 1.85 | 0.75 | -25.42 |
|
Equity-ACC | Oct 31, 2024 | 1.53 | 0.63 | -7.68 |
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Equity-Atul | Oct 31, 2024 | 1.57 | 0.64 | 1.98 |
|
Equity-Abbott India | Oct 31, 2024 | 0.35 | 0.14 | -50.33 |
|
Equity-Reliance Industr | Oct 31, 2024 | 9.79 | 4.00 | 30.01 |
|
Equity-Vedanta | Oct 31, 2024 | 4.38 | 1.79 | -9.48 |
|
Equity-Titan Company | Oct 31, 2024 | 1.72 | 0.70 | -14.56 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.90 | 0.37 | -9.37 |
|
Equity-Cipla | Oct 31, 2024 | 3.13 | 1.28 | 26.44 |
|
Equity-Siemens | Oct 31, 2024 | 1.57 | 0.64 | -31.27 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 1.07 | 0.44 | -8.82 |
|
Equity-Eicher Motors | Oct 31, 2024 | 3.00 | 1.22 | -2.62 |
|
Equity-Tata Motors | Oct 31, 2024 | 1.47 | 0.60 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.31 | 0.53 | -11.86 |
|
Equity-Infosys | Oct 31, 2024 | 4.29 | 1.75 | -6.31 |
|
Equity-Mphasis | Oct 31, 2024 | 1.74 | 0.71 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 1.40 | 0.57 | -16.00 |
|
Equity-Tata Comm | Oct 31, 2024 | 0.35 | 0.14 | -63.05 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.87 | 0.76 | -0.07 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 2.56 | 1.04 | 8.10 |
|
Equity-H P C L | Oct 31, 2024 | 1.77 | 0.72 | -35.85 |
|
Equity-B H E L | Oct 31, 2024 | 1.19 | 0.49 | -14.55 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.49 | 1.02 | -6.63 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 1.67 | 0.68 | -14.40 |
|
Equity-Aarti Industries | Oct 31, 2024 | 2.04 | 0.83 | -12.36 |
|
Equity-Lupin | Oct 31, 2024 | 1.39 | 0.57 | -0.19 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 2.39 | 0.97 | -6.01 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.95 | 0.39 | -10.56 |
|
Equity-TCS | Oct 31, 2024 | 2.92 | 1.19 | -26.32 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 1.25 | 0.51 | 1.27 |
|
Equity-Canara Bank | Oct 31, 2024 | 1.46 | 0.59 | -7.79 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 4.71 | 1.92 | 122.25 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 1.37 | 0.56 | 72.36 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.38 | 0.56 | -5.89 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.24 | 0.50 | -1.68 |
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Equity-HDFC Bank | Oct 31, 2024 | 4.10 | 1.68 | 0.21 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 2.23 | 0.91 | -4.40 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.59 | 1.06 | -4.04 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.95 | 0.80 | 0.00 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.87 | 0.36 | -12.18 |
|
Equity-United Spirits | Oct 31, 2024 | 1.01 | 0.41 | -8.85 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 1.94 | 0.79 | 0.00 |
|
Equity-PVR Inox | Oct 31, 2024 | 0.58 | 0.23 | -39.32 |
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Equity-NTPC | Oct 31, 2024 | 2.57 | 1.05 | -44.75 |
|
Equity-I O C L | Oct 31, 2024 | 1.67 | 0.68 | -20.83 |
|
Equity-Coal India | Oct 31, 2024 | 3.04 | 1.24 | -11.39 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.89 | 0.77 | -6.78 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.90 | 0.37 | 0.00 |
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Equity-Adani Ports | Oct 31, 2024 | 1.87 | 0.76 | -4.99 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.59 | 0.24 | -7.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.45 | 1.41 | -5.67 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 1.98 | 0.81 | 0.30 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.91 | 0.37 | -56.01 |
|
Equity-J K Cements | Oct 31, 2024 | 1.08 | 0.44 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.06 | 0.43 | 1.99 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 0.89 | 0.36 | -15.67 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 3.12 | 1.27 | -21.62 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.78 | 0.73 | -5.76 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.64 | 0.26 | -1.42 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.17 | 0.07 | 0.00 |
|
Equity-DLF | Oct 31, 2024 | 1.35 | 0.55 | -8.41 |
|
Equity-Jindal Steel | Oct 31, 2024 | 2.07 | 0.85 | -11.46 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 6.57 | 2.68 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.65 | 0.27 | -64.03 |
|
Equity-Indus Towers | Oct 31, 2024 | 1.51 | 0.61 | -46.30 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 2.72 | 1.11 | -11.76 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.80 | 1.14 | -41.00 |
|
Equity-Astral | Oct 31, 2024 | 0.52 | 0.21 | -73.63 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1.27 | 0.52 | -4.99 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.99 | 0.81 | -6.24 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.66 | 0.27 | -8.32 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 13.51 | 5.56 | 91.43 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.28 | 0.11 | -87.79 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.63 | 0.26 | -51.24 |
|
Indian Mutual Funds-Union Liquid Fund - Direct (G) | Oct 31, 2024 | 34.40 | 14.04 | 0.60 |
|
Indian Mutual Funds-Union Money Market Fund - Dire | Oct 31, 2024 | 7.56 | 3.09 | 0.61 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 17.99 | 7.34 | 247.24 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.00 | 0.81 | 0.00 |
|