Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 231.64 | 20.23 | -4.04 |
|
Equity-ICICI Bank | Jul 31, 2024 | 157.33 | 13.74 | 1.28 |
|
Equity-Axis Bank | Jul 31, 2024 | 82.79 | 7.23 | -7.84 |
|
Equity-Shriram Finance | Jul 31, 2024 | 51.06 | 4.46 | 0.70 |
|
Equity-REC Ltd | Jul 31, 2024 | 43.94 | 3.84 | 22.62 |
|
Equity-St Bk of India | Jul 31, 2024 | 41.88 | 3.66 | 2.76 |
|
Equity-Karur Vysya Bank | Jul 31, 2024 | 41.77 | 3.65 | 11.63 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 36.94 | 3.23 | -44.93 |
|
Equity-Indian Bank | Jul 31, 2024 | 35.97 | 3.14 | -4.55 |
|
Equity-INDIA SHELTE FIN | Jul 31, 2024 | 35.29 | 3.08 | 5.61 |
|
Equity-Nippon Life Ind. | Jul 31, 2024 | 34.72 | 3.03 | 5.99 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 33.87 | 2.96 | 1,506.99 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 30.48 | 2.66 | -2.51 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 29.64 | 2.59 | 0.30 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 23.72 | 2.07 | -24.13 |
|
Equity-KFin Technolog. | Jul 31, 2024 | 22.60 | 1.97 | 24.92 |
|
Equity-Chola Financial | Jul 31, 2024 | 22.00 | 1.92 | 4.41 |
|
Equity-DCB Bank | Jul 31, 2024 | 21.86 | 1.91 | -8.38 |
|
Equity-ICICI Securities | Jul 31, 2024 | 20.46 | 1.79 | 2.05 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 20.31 | 1.77 | 12.20 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 19.88 | 1.74 | 0.00 |
|
Equity-Max Financial | Jul 31, 2024 | 19.49 | 1.70 | 14.44 |
|
Equity-Arman Financial | Jul 31, 2024 | 17.07 | 1.49 | -10.28 |
|
Equity-Star Health Insu | Jul 31, 2024 | 13.34 | 1.17 | 8.49 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 12.22 | 1.07 | 18.65 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 10.98 | 0.96 | -0.48 |
|
Equity-Multi Comm. Exc. | Jul 31, 2024 | 8.74 | 0.76 | 9.32 |
|
Equity-Equitas Sma. Fin | Jul 31, 2024 | 6.80 | 0.59 | -27.00 |
|
Equity-CreditAcc. Gram. | Jul 31, 2024 | 6.48 | 0.57 | 0.42 |
|
T Bills-TBILL-364D | Jul 31, 2024 | 4.35 | 0.38 | 0.64 |
|
Equity-Indian Renewable | Jul 31, 2024 | 2.63 | 0.23 | -51.30 |
|
Equity-CSB Bank | Jul 31, 2024 | 2.43 | 0.21 | -79.40 |
|
Equity-Prudent Corp. | Jul 31, 2024 | 2.12 | 0.18 | 20.86 |
|
Fixed Deposits-C C I | Jul 31, 2024 | 0.05 | 0.00 | -79.17 |
|