Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 297.69 | 7.49 | 0.21 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 200.37 | 5.04 | -5.06 |
|
Equity-ICICI Bank | Oct 31, 2024 | 189.55 | 4.77 | 3.83 |
|
Equity-ITC | Oct 31, 2024 | 148.85 | 3.74 | -4.31 |
|
Equity-Infosys | Oct 31, 2024 | 128.51 | 3.23 | 1.20 |
|
Equity-Max Financial | Oct 31, 2024 | 104.75 | 2.63 | -3.36 |
|
Equity-Vedanta | Oct 31, 2024 | 100.49 | 2.53 | 3.46 |
|
Equity-Federal Bank | Oct 31, 2024 | 93.33 | 2.35 | 23.51 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 88.53 | 2.23 | -5.17 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 83.95 | 2.11 | -14.42 |
|
Equity-Indus Towers | Oct 31, 2024 | 82.57 | 2.08 | -6.13 |
|
Equity-HCL Technologies | Oct 31, 2024 | 74.85 | 1.88 | -1.67 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 73.96 | 1.86 | 10.20 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 72.83 | 1.83 | -4.99 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 69.02 | 1.74 | -2.27 |
|
Equity-Reliance Industr | Oct 31, 2024 | 68.93 | 1.73 | -23.19 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 68.08 | 1.71 | 2.15 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 67.55 | 1.70 | 11.94 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 64.86 | 1.63 | -1.00 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 64.94 | 1.63 | -15.09 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 64.21 | 1.61 | 24.98 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 63.47 | 1.60 | -4.40 |
|
Equity-Indian Bank | Oct 31, 2024 | 63.18 | 1.59 | 17.78 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 63.31 | 1.59 | 0.30 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 59.08 | 1.49 | -14.12 |
|
Equity-Wipro | Oct 31, 2024 | 58.17 | 1.46 | 4.39 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 57.06 | 1.44 | 1.26 |
|
Equity-Star Health Insu | Oct 31, 2024 | 57.11 | 1.44 | -16.99 |
|
Equity-Fortis Health. | Oct 31, 2024 | 56.80 | 1.43 | -14.88 |
|
Equity-Shriram Finance | Oct 31, 2024 | 56.60 | 1.42 | -9.43 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 55.51 | 1.40 | -0.36 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 53.46 | 1.34 | 1.11 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 52.26 | 1.31 | -2.91 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 51.96 | 1.31 | 20.97 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 52.08 | 1.31 | -10.51 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 51.38 | 1.29 | -12.46 |
|
Equity-Mphasis | Oct 31, 2024 | 48.74 | 1.23 | -4.35 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 48.41 | 1.22 | 8.98 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 48.46 | 1.22 | 10.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 45.16 | 1.14 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 42.46 | 1.07 | -35.77 |
|
Equity-Raymond Lifestyl | Oct 31, 2024 | 41.68 | 1.05 | -3.27 |
|
Equity-M & M | Oct 31, 2024 | 41.48 | 1.04 | -11.84 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 40.84 | 1.03 | -20.33 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 39.59 | 1.00 | -36.19 |
|
Equity-GAIL (India) | Oct 31, 2024 | 39.11 | 0.98 | -12.86 |
|
Equity-Caplin Point Lab | Oct 31, 2024 | 38.55 | 0.97 | 7.24 |
|
Equity-Mahindra Holiday | Oct 31, 2024 | 36.84 | 0.93 | -2.91 |
|
Equity-Tips Music | Oct 31, 2024 | 35.45 | 0.89 | 27.95 |
|
Equity-NIIT Learning | Oct 31, 2024 | 32.95 | 0.83 | 0.32 |
|
Equity-Marksans Pharma | Oct 31, 2024 | 32.66 | 0.82 | -2.77 |
|
Equity-Tata Motors | Oct 31, 2024 | 31.03 | 0.78 | -14.43 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 31.13 | 0.78 | 0.00 |
|
Equity-GHCL | Oct 31, 2024 | 29.23 | 0.74 | -12.50 |
|
Equity-ACC | Oct 31, 2024 | 28.84 | 0.73 | 8.99 |
|
Equity-Emami | Oct 31, 2024 | 26.94 | 0.68 | -43.81 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 25.60 | 0.64 | 4.05 |
|
Equity-JK Paper | Oct 31, 2024 | 25.45 | 0.64 | 2.75 |
|
Equity-Indo Count Inds. | Oct 31, 2024 | 23.92 | 0.60 | 11.28 |
|
Equity-G R Infraproject | Oct 31, 2024 | 23.52 | 0.59 | -4.35 |
|
Equity-Raymond | Oct 31, 2024 | 21.76 | 0.55 | -7.01 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 18.34 | 0.46 | -7.71 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 14.01 | 0.35 | 10.00 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 3.93 | 0.10 | 0.54 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 1.11 | 0.03 | 29.07 |
|
Equity-B S Refrigerator | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |