Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-UTI-Money Market Fund (G) | Nov 30, 2024 | 946.13 | 14.64 | 0.59 |
|
Equity-Reliance Industr | Nov 30, 2024 | 297.21 | 4.60 | 30.52 |
|
Commercial Paper-A Birla Finance | Nov 30, 2024 | 246.22 | 3.81 | 0.64 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 198.97 | 3.08 | 120.72 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 183.21 | 2.84 | 2.58 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 150.67 | 2.33 | 32.65 |
|
Equity-Vedanta | Nov 30, 2024 | 148.95 | 2.31 | -11.11 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 146.88 | 2.28 | 0.67 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 127.72 | 1.98 | 2.51 |
|
Equity-Tata Motors | Nov 30, 2024 | 125.66 | 1.94 | 44.17 |
|
Equity-ITC | Nov 30, 2024 | 121.13 | 1.87 | 25.01 |
|
Equity-ICICI Bank | Nov 30, 2024 | 116.94 | 1.81 | 432.02 |
|
Equity-M & M | Nov 30, 2024 | 111.18 | 1.72 | 17.84 |
|
Equity-DLF | Nov 30, 2024 | 109.38 | 1.69 | 15.92 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 106.06 | 1.64 | 10.46 |
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Commercial Paper-S I D B I | Nov 30, 2024 | 98.27 | 1.52 | 0.00 |
|
Commercial Paper-Bajaj Fin.Sec | Nov 30, 2024 | 96.08 | 1.49 | 0.63 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 93.42 | 1.45 | 0.00 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 93.35 | 1.44 | 0.00 |
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Certificate of Deposits-Axis Bank | Nov 30, 2024 | 93.29 | 1.44 | 0.00 |
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Equity-Bajaj Finance | Nov 30, 2024 | 85.65 | 1.33 | 21.43 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 85.73 | 1.33 | -75.72 |
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Equity-Axis Bank | Nov 30, 2024 | 82.67 | 1.28 | 78.79 |
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Equity-St Bk of India | Nov 30, 2024 | 82.11 | 1.27 | 14.77 |
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Equity-Infosys | Nov 30, 2024 | 80.41 | 1.24 | 32.40 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 79.62 | 1.23 | -11.01 |
|
Equity-Indus Towers | Nov 30, 2024 | 78.22 | 1.21 | 3.13 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 77.06 | 1.19 | 76.80 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 73.75 | 1.14 | 0.59 |
|
Equity-Eicher Motors | Nov 30, 2024 | 65.53 | 1.01 | 11.20 |
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Equity-REC Ltd | Nov 30, 2024 | 64.50 | 1.00 | 10.79 |
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Equity-TCS | Nov 30, 2024 | 62.71 | 0.97 | -50.77 |
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Equity-Zydus Lifesci. | Nov 30, 2024 | 61.64 | 0.95 | -17.09 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 60.01 | 0.93 | 9.02 |
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Equity-Jindal Steel | Nov 30, 2024 | 56.14 | 0.87 | -2.02 |
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Commercial Paper-HDFC Securities | Nov 30, 2024 | 49.45 | 0.77 | 0.64 |
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Equity-Power Fin.Corpn. | Nov 30, 2024 | 46.94 | 0.73 | 52.92 |
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Equity-Wipro | Nov 30, 2024 | 46.55 | 0.72 | 25.81 |
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Equity-Canara Bank | Nov 30, 2024 | 44.34 | 0.69 | 0.00 |
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Equity-Polycab India | Nov 30, 2024 | 43.97 | 0.68 | -50.83 |
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Equity-HDFC AMC | Nov 30, 2024 | 42.63 | 0.66 | 22.41 |
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Equity-Marico | Nov 30, 2024 | 41.41 | 0.64 | 66.40 |
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Equity-Vodafone Idea | Nov 30, 2024 | 41.00 | 0.63 | -31.88 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 40.25 | 0.62 | -4.56 |
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Equity-LIC Housing Fin. | Nov 30, 2024 | 39.29 | 0.61 | -7.77 |
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Equity-Bandhan Bank | Nov 30, 2024 | 36.69 | 0.57 | -8.97 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 36.30 | 0.56 | 180.12 |
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Equity-Tata Comm | Nov 30, 2024 | 34.27 | 0.53 | -2.72 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 33.89 | 0.52 | 108.32 |
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Equity-Hindustan Copper | Nov 30, 2024 | 31.74 | 0.49 | 145.27 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 31.95 | 0.49 | 60.57 |
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Equity-Adani Enterp. | Nov 30, 2024 | 28.82 | 0.45 | -49.70 |
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Equity-Aditya Bir. Fas. | Nov 30, 2024 | 28.88 | 0.45 | -5.65 |
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Equity-Exide Inds. | Nov 30, 2024 | 27.94 | 0.43 | 20.44 |
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Equity-Bajaj Auto | Nov 30, 2024 | 27.44 | 0.42 | 46.44 |
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Equity-S A I L | Nov 30, 2024 | 26.65 | 0.41 | 26.52 |
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Equity-Dixon Technolog. | Nov 30, 2024 | 26.24 | 0.41 | 20.39 |
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Equity-HCL Technologies | Nov 30, 2024 | 26.13 | 0.40 | 2,386.81 |
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Equity-Atul | Nov 30, 2024 | 24.81 | 0.38 | -12.38 |
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Equity-Bharat Electron | Nov 30, 2024 | 23.88 | 0.37 | 90.94 |
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Equity-Container Corpn. | Nov 30, 2024 | 23.69 | 0.37 | 5.94 |
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Equity-Abbott India | Nov 30, 2024 | 22.35 | 0.35 | 3.09 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 22.09 | 0.34 | 431.89 |
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Equity-UPL | Nov 30, 2024 | 21.42 | 0.33 | -7.02 |
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Equity-Shriram Finance | Nov 30, 2024 | 21.11 | 0.33 | 20.51 |
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Equity-Aditya Birla Cap | Nov 30, 2024 | 21.25 | 0.33 | -5.55 |
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Equity-Grasim Inds | Nov 30, 2024 | 20.85 | 0.32 | 119.41 |
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Equity-Biocon | Nov 30, 2024 | 20.36 | 0.32 | -39.95 |
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Equity-Siemens | Nov 30, 2024 | 19.96 | 0.31 | 6.56 |
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Equity-Aurobindo Pharma | Nov 30, 2024 | 19.10 | 0.30 | -11.52 |
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Equity-I R C T C | Nov 30, 2024 | 19.06 | 0.30 | -1.76 |
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Equity-NTPC | Nov 30, 2024 | 18.93 | 0.29 | 51.55 |
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Equity-NMDC | Nov 30, 2024 | 18.22 | 0.28 | -48.30 |
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Equity-Life Insurance | Nov 30, 2024 | 17.79 | 0.28 | 0.00 |
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Equity-Laurus Labs | Nov 30, 2024 | 17.35 | 0.27 | 18.07 |
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Equity-Indraprastha Gas | Nov 30, 2024 | 15.06 | 0.23 | 0.00 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 14.05 | 0.22 | 204.22 |
|
Equity-Federal Bank | Nov 30, 2024 | 13.28 | 0.21 | 420.97 |
|
Equity-JSW Steel | Nov 30, 2024 | 13.63 | 0.21 | 79.07 |
|
Equity-Tata Steel | Nov 30, 2024 | 13.04 | 0.20 | -5.02 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 13.05 | 0.20 | 34.90 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 12.63 | 0.20 | -83.02 |
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Equity-HDFC Bank | Nov 30, 2024 | 13.14 | 0.20 | -95.98 |
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Equity-Mphasis | Nov 30, 2024 | 12.68 | 0.20 | -24.83 |
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Equity-Aarti Industries | Nov 30, 2024 | 13.18 | 0.20 | -36.93 |
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Equity-Cipla | Nov 30, 2024 | 12.46 | 0.19 | 40.41 |
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Equity-Tech Mahindra | Nov 30, 2024 | 12.12 | 0.19 | 4,086.15 |
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Equity-United Spirits | Nov 30, 2024 | 12.36 | 0.19 | 1,254.23 |
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Equity-B H E L | Nov 30, 2024 | 12.00 | 0.19 | 2.25 |
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Equity-Trent | Nov 30, 2024 | 12.10 | 0.19 | 465.62 |
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Equity-Godrej Consumer | Nov 30, 2024 | 11.70 | 0.18 | -40.98 |
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Equity-B P C L | Nov 30, 2024 | 10.78 | 0.17 | -51.83 |
|
Equity-Jio Financial | Nov 30, 2024 | 11.27 | 0.17 | 0.00 |
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Equity-Navin Fluo.Intl. | Nov 30, 2024 | 11.05 | 0.17 | 3.62 |
|
Equity-City Union Bank | Nov 30, 2024 | 11.04 | 0.17 | -40.73 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 10.52 | 0.16 | -37.49 |
|
Equity-Astral | Nov 30, 2024 | 10.51 | 0.16 | 86.00 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 10.41 | 0.16 | -45.08 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 10.33 | 0.16 | 100.37 |
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Equity-Colgate-Palmoliv | Nov 30, 2024 | 10.62 | 0.16 | 183.07 |
|
Equity-MRF | Nov 30, 2024 | 9.39 | 0.15 | -48.37 |
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Equity-Adani Ports | Nov 30, 2024 | 9.95 | 0.15 | 72.15 |
|
Equity-Havells India | Nov 30, 2024 | 9.71 | 0.15 | 100.83 |
|
Equity-Lupin | Nov 30, 2024 | 9.59 | 0.15 | 56.29 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 9.04 | 0.14 | -10.90 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 8.78 | 0.14 | 50.23 |
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Equity-I O C L | Nov 30, 2024 | 8.99 | 0.14 | 37.53 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 8.60 | 0.13 | -54.86 |
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Equity-Mahanagar Gas | Nov 30, 2024 | 8.20 | 0.13 | 0.00 |
|
Equity-O N G C | Nov 30, 2024 | 8.10 | 0.13 | -0.52 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 7.81 | 0.12 | 17.55 |
|
Equity-Tata Consumer | Nov 30, 2024 | 7.17 | 0.11 | 23.48 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 6.96 | 0.11 | 0.00 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 6.85 | 0.11 | 7.58 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 7.17 | 0.11 | 400.93 |
|
Equity-A B B | Nov 30, 2024 | 6.12 | 0.09 | 22.09 |
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Equity-G N F C | Nov 30, 2024 | 5.98 | 0.09 | -31.24 |
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Equity-The Ramco Cement | Nov 30, 2024 | 5.95 | 0.09 | 0.00 |
|
Equity-Granules India | Nov 30, 2024 | 5.90 | 0.09 | 56.98 |
|
Equity-Coal India | Nov 30, 2024 | 5.95 | 0.09 | 140.91 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 5.21 | 0.08 | -21.12 |
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Equity-Asian Paints | Nov 30, 2024 | 5.16 | 0.08 | 0.00 |
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Equity-Balkrishna Inds | Nov 30, 2024 | 5.09 | 0.08 | 0.00 |
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Equity-Dabur India | Nov 30, 2024 | 5.21 | 0.08 | 0.00 |
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Equity-Bajaj Finserv | Nov 30, 2024 | 5.13 | 0.08 | 737.92 |
|
Equity-GAIL (India) | Nov 30, 2024 | 5.48 | 0.08 | 897.30 |
|
Equity-SRF | Nov 30, 2024 | 4.76 | 0.07 | 31.50 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 4.80 | 0.07 | 0.00 |
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Equity-Manappuram Fin. | Nov 30, 2024 | 4.59 | 0.07 | -37.89 |
|
Equity-RBL Bank | Nov 30, 2024 | 4.30 | 0.07 | 51.26 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 3.82 | 0.06 | 215.70 |
|
Equity-H U D C O | Nov 30, 2024 | 3.88 | 0.06 | 0.00 |
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Equity-Page Industries | Nov 30, 2024 | 3.82 | 0.06 | 0.00 |
|
Equity-Nestle India | Nov 30, 2024 | 3.22 | 0.05 | 373.99 |
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Equity-HFCL | Nov 30, 2024 | 3.27 | 0.05 | 0.00 |
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Equity-Max Financial | Nov 30, 2024 | 3.18 | 0.05 | 0.00 |
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Equity-One 97 | Nov 30, 2024 | 3.46 | 0.05 | 0.00 |
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Equity-Petronet LNG | Nov 30, 2024 | 3.50 | 0.05 | 1,067.03 |
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Equity-IDFC First Bank | Nov 30, 2024 | 2.50 | 0.04 | -67.39 |
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Equity-Angel One | Nov 30, 2024 | 2.72 | 0.04 | 0.00 |
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Equity-Dr Lal Pathlabs | Nov 30, 2024 | 2.52 | 0.04 | 0.00 |
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Equity-BSE | Nov 30, 2024 | 2.63 | 0.04 | 0.00 |
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Equity-Bharat Forge | Nov 30, 2024 | 1.80 | 0.03 | 183.41 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 2.04 | 0.03 | -88.12 |
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Equity-Titan Company | Nov 30, 2024 | 1.76 | 0.03 | -83.86 |
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Equity-Cummins India | Nov 30, 2024 | 1.93 | 0.03 | -44.21 |
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Equity-Ambuja Cements | Nov 30, 2024 | 1.63 | 0.03 | -78.68 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 1.15 | 0.02 | -2.53 |
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Equity-Bank of India | Nov 30, 2024 | 1.07 | 0.02 | 0.00 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 1.33 | 0.02 | -95.19 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.37 | 0.02 | -83.31 |
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Rights-UPL | Nov 30, 2024 | 0.84 | 0.01 | 0.00 |
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Equity-Coromandel Inter | Nov 30, 2024 | 0.38 | 0.01 | 60.83 |
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Equity-NCC | Nov 30, 2024 | 0.33 | 0.01 | 0.00 |
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Equity-Adani Green | Nov 30, 2024 | 0.45 | 0.01 | 0.00 |
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Equity-Yes Bank | Nov 30, 2024 | 0.78 | 0.01 | 0.00 |
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Equity-Union Bank (I) | Nov 30, 2024 | 0.38 | 0.01 | 0.00 |
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Equity-LTIMindtree | Nov 30, 2024 | 0.46 | 0.01 | 0.00 |
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Equity-Bosch | Nov 30, 2024 | 0.61 | 0.01 | 0.00 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.43 | 0.01 | 0.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.68 | 0.01 | 22.04 |
|
Equity-PVR Inox | Nov 30, 2024 | 0.44 | 0.01 | 586.70 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.92 | 0.01 | 139.44 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.57 | 0.01 | -57.59 |
|
Equity-H P C L | Nov 30, 2024 | 0.23 | 0.00 | -79.89 |
|
Equity-J K Cements | Nov 30, 2024 | 0.21 | 0.00 | 0.00 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.20 | 0.00 | 0.00 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.16 | 0.00 | 0.00 |
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Equity-Indiamart Inter. | Nov 30, 2024 | 0.14 | 0.00 | 0.00 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Indian Bank | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
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Equity-Tube Investments | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
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Equity-Varun Beverages | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-CESC | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|