Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 7,294.50 | 12.10 | 3.29 |
|
Equity-ICICI Bank | Oct 31, 2024 | 5,044.01 | 8.37 | 4.63 |
|
Equity-Reliance Industr | Oct 31, 2024 | 5,005.09 | 8.30 | -7.01 |
|
Equity-Infosys | Oct 31, 2024 | 3,503.93 | 5.81 | -3.43 |
|
Equity-ITC | Oct 31, 2024 | 2,519.12 | 4.18 | -2.76 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2,394.72 | 3.97 | -2.77 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2,362.50 | 3.92 | 1.58 |
|
Equity-TCS | Oct 31, 2024 | 2,247.22 | 3.73 | -4.17 |
|
Equity-Axis Bank | Oct 31, 2024 | 1,831.02 | 3.04 | -3.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 1,748.31 | 2.90 | 7.30 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1,408.29 | 2.34 | -3.76 |
|
Equity-M & M | Oct 31, 2024 | 1,346.96 | 2.23 | -9.13 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1,247.23 | 2.07 | -11.91 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1,105.80 | 1.83 | -1.09 |
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Equity-NTPC | Oct 31, 2024 | 1,070.83 | 1.78 | -5.08 |
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Equity-Bajaj Finance | Oct 31, 2024 | 1,067.86 | 1.77 | -7.81 |
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Equity-HCL Technologies | Oct 31, 2024 | 1,033.41 | 1.71 | 1.35 |
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Equity-Tata Motors | Oct 31, 2024 | 980.79 | 1.63 | -11.79 |
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Equity-Trent | Oct 31, 2024 | 877.39 | 1.46 | -3.00 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 805.18 | 1.34 | -6.29 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 807.63 | 1.34 | -13.76 |
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Equity-Titan Company | Oct 31, 2024 | 748.93 | 1.24 | -11.94 |
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Equity-Asian Paints | Oct 31, 2024 | 735.76 | 1.22 | -9.11 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 699.75 | 1.16 | -3.36 |
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Equity-Tata Steel | Oct 31, 2024 | 682.09 | 1.13 | -9.15 |
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Equity-Bajaj Auto | Oct 31, 2024 | 604.54 | 1.00 | -17.88 |
|
Equity-O N G C | Oct 31, 2024 | 572.05 | 0.95 | -7.82 |
|
Equity-Bharat Electron | Oct 31, 2024 | 564.57 | 0.94 | 3.00 |
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Equity-Tech Mahindra | Oct 31, 2024 | 565.55 | 0.94 | 5.13 |
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Equity-Coal India | Oct 31, 2024 | 568.09 | 0.94 | -8.66 |
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Equity-Adani Ports | Oct 31, 2024 | 561.93 | 0.93 | -2.07 |
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Equity-Grasim Inds | Oct 31, 2024 | 555.71 | 0.92 | -0.60 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 553.07 | 0.92 | -6.49 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 529.72 | 0.88 | -8.55 |
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Equity-JSW Steel | Oct 31, 2024 | 512.06 | 0.85 | -3.57 |
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Equity-Shriram Finance | Oct 31, 2024 | 486.04 | 0.81 | -9.55 |
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Equity-Cipla | Oct 31, 2024 | 472.43 | 0.78 | -3.30 |
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Equity-Nestle India | Oct 31, 2024 | 449.14 | 0.75 | -13.29 |
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Equity-Wipro | Oct 31, 2024 | 432.24 | 0.72 | 5.04 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 430.47 | 0.71 | -2.74 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 425.80 | 0.71 | 3.38 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 401.99 | 0.67 | -9.33 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 393.93 | 0.65 | 0.55 |
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Equity-Adani Enterp. | Oct 31, 2024 | 384.27 | 0.64 | -3.12 |
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Equity-IndusInd Bank | Oct 31, 2024 | 386.30 | 0.64 | -24.84 |
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Equity-Britannia Inds. | Oct 31, 2024 | 373.96 | 0.62 | -6.87 |
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Equity-Eicher Motors | Oct 31, 2024 | 372.99 | 0.62 | 0.38 |
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Equity-Tata Consumer | Oct 31, 2024 | 361.31 | 0.60 | -13.67 |
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Equity-Hero Motocorp | Oct 31, 2024 | 358.32 | 0.59 | -9.97 |
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Equity-B P C L | Oct 31, 2024 | 333.25 | 0.55 | -13.42 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 59.43 | 0.10 | 0.00 |
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