Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Jul 31, 2024 | 1.58 | 5.72 | 3.39 |
|
Equity-Grasim Inds | Jul 31, 2024 | 1.53 | 5.54 | 6.45 |
|
Equity-Godrej Propert. | Jul 31, 2024 | 1.48 | 5.37 | 2.67 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 1.45 | 5.25 | 4.29 |
|
Equity-Asian Paints | Jul 31, 2024 | 1.43 | 5.18 | 8.07 |
|
Equity-Voltas | Jul 31, 2024 | 1.43 | 5.18 | 6.81 |
|
Equity-Phoenix Mills | Jul 31, 2024 | 1.42 | 5.12 | 2.10 |
|
Equity-DLF | Jul 31, 2024 | 1.40 | 5.05 | 10.28 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 1.37 | 4.96 | 3.77 |
|
Equity-Shree Cement | Jul 31, 2024 | 1.36 | 4.93 | 1.85 |
|
Equity-Havells India | Jul 31, 2024 | 1.36 | 4.92 | 3.92 |
|
Equity-Polycab India | Jul 31, 2024 | 1.32 | 4.78 | 4.17 |
|
Equity-Astral | Jul 31, 2024 | 1.23 | 4.43 | -5.81 |
|
Equity-Macrotech Devel. | Jul 31, 2024 | 1.20 | 4.35 | -11.06 |
|
Equity-Supreme Inds. | Jul 31, 2024 | 1.17 | 4.24 | -8.03 |
|
Equity-Prestige Estates | Jul 31, 2024 | 1.15 | 4.17 | -1.91 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 1.05 | 3.80 | -1.62 |
|
Equity-Oberoi Realty | Jul 31, 2024 | 0.98 | 3.55 | 7.90 |
|
Equity-ACC | Jul 31, 2024 | 0.95 | 3.42 | 1.20 |
|
Equity-Berger Paints | Jul 31, 2024 | 0.70 | 2.54 | 12.50 |
|
Equity-J K Cements | Jul 31, 2024 | 0.69 | 2.51 | 2.99 |
|
Equity-Dalmia BharatLtd | Jul 31, 2024 | 0.66 | 2.38 | 4.29 |
|
Equity-The Ramco Cement | Jul 31, 2024 | 0.48 | 1.72 | 1.12 |
|
Equity-Kansai Nerolac | Jul 31, 2024 | 0.28 | 1.02 | 16.27 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.04 | -0.13 | -131.32 |