Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 28.58 | 14.75 | 7.19 |
|
Equity-ICICI Bank | Nov 30, 2024 | 19.31 | 9.96 | 4.18 |
|
Equity-Reliance Industr | Nov 30, 2024 | 18.43 | 9.51 | 0.34 |
|
Equity-Infosys | Nov 30, 2024 | 14.15 | 7.30 | 9.42 |
|
Equity-ITC | Nov 30, 2024 | 9.30 | 4.80 | 1.03 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 9.18 | 4.74 | 6.35 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 9.18 | 4.74 | 4.47 |
|
Equity-TCS | Nov 30, 2024 | 9.12 | 4.71 | 11.33 |
|
Equity-Axis Bank | Nov 30, 2024 | 6.81 | 3.52 | 1.51 |
|
Equity-St Bk of India | Nov 30, 2024 | 6.79 | 3.50 | 5.78 |
|
Equity-M & M | Nov 30, 2024 | 6.07 | 3.13 | 12.62 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 5.48 | 2.83 | 5.62 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 4.70 | 2.42 | 2.17 |
|
Equity-HCL Technologies | Nov 30, 2024 | 4.12 | 2.13 | 8.19 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 4.05 | 2.09 | -0.32 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 3.86 | 1.99 | -1.26 |
|
Equity-NTPC | Nov 30, 2024 | 3.64 | 1.88 | -7.76 |
|
Equity-Tata Motors | Nov 30, 2024 | 3.48 | 1.80 | -2.40 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 3.17 | 1.63 | 6.16 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 3.08 | 1.59 | 3.38 |
|
Equity-Titan Company | Nov 30, 2024 | 2.86 | 1.47 | 2.82 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2.66 | 1.37 | 4.68 |
|
Equity-Tata Steel | Nov 30, 2024 | 2.51 | 1.30 | 0.60 |
|
Equity-Asian Paints | Nov 30, 2024 | 2.36 | 1.22 | -12.68 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.29 | 1.18 | 10.09 |
|
Equity-JSW Steel | Nov 30, 2024 | 1.94 | 1.00 | 3.64 |
|
Equity-Adani Ports | Nov 30, 2024 | 1.84 | 0.95 | -10.60 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 1.81 | 0.93 | -6.68 |
|
Equity-Nestle India | Nov 30, 2024 | 1.68 | 0.87 | 2.10 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 1.39 | 0.72 | -2.37 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.09 | -0.05 | -142.64 |