Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 69.76 | 6.41 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 57.39 | 5.27 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 52.96 | 4.87 | -6.31 |
|
Equity-Reliance Industr | Oct 31, 2024 | 44.10 | 4.05 | 14.40 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 36.86 | 3.39 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 33.15 | 3.05 | -5.90 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 26.98 | 2.48 | -5.67 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 22.01 | 2.02 | -16.33 |
|
Equity-Fortis Health. | Oct 31, 2024 | 21.92 | 2.01 | 1.56 |
|
Equity-Welspun Living | Oct 31, 2024 | 21.41 | 1.97 | -7.00 |
|
Equity-Welspun Corp | Oct 31, 2024 | 20.89 | 1.92 | -5.02 |
|
Equity-M & M | Oct 31, 2024 | 20.79 | 1.91 | -11.84 |
|
Equity-Waaree Energies | Oct 31, 2024 | 19.92 | 1.83 | 0.00 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 19.59 | 1.80 | -2.81 |
|
Equity-St Bk of India | Oct 31, 2024 | 19.07 | 1.75 | 4.10 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 18.98 | 1.74 | 2.96 |
|
Equity-O N G C | Oct 31, 2024 | 18.90 | 1.74 | -10.57 |
|
Reverse Repo-C C I | Oct 31, 2024 | 17.55 | 1.61 | -6.94 |
|
Equity-Laxmi Organic | Oct 31, 2024 | 16.91 | 1.55 | -3.96 |
|
Equity-ITC | Oct 31, 2024 | 16.62 | 1.53 | -5.66 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 16.32 | 1.50 | -11.54 |
|
Equity-CESC | Oct 31, 2024 | 16.28 | 1.50 | -6.07 |
|
Equity-Max Financial | Oct 31, 2024 | 16.04 | 1.47 | 7.72 |
|
Equity-AU Small Finance | Oct 31, 2024 | 15.79 | 1.45 | -17.26 |
|
Equity-H P C L | Oct 31, 2024 | 15.71 | 1.44 | -13.54 |
|
Equity-Akums Drugs | Oct 31, 2024 | 15.15 | 1.39 | 0.72 |
|
Equity-United Breweries | Oct 31, 2024 | 15.10 | 1.39 | -11.67 |
|
Equity-Shriram Finance | Oct 31, 2024 | 15.07 | 1.38 | -12.25 |
|
Equity-GAIL (India) | Oct 31, 2024 | 15.00 | 1.38 | -16.77 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 14.97 | 1.38 | -1.02 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 14.48 | 1.33 | -8.90 |
|
Equity-TD Power Systems | Oct 31, 2024 | 14.45 | 1.33 | -1.53 |
|
Equity-REC Ltd | Oct 31, 2024 | 14.37 | 1.32 | -5.75 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 14.33 | 1.32 | -2.06 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 14.02 | 1.29 | -14.40 |
|
Equity-Cello World | Oct 31, 2024 | 13.15 | 1.21 | -9.31 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 13.06 | 1.20 | -8.22 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 13.04 | 1.20 | -9.28 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 13.03 | 1.20 | 1.28 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 12.66 | 1.16 | -7.79 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 12.64 | 1.16 | -7.61 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 12.56 | 1.15 | -15.35 |
|
Equity-Sunteck Realty | Oct 31, 2024 | 12.33 | 1.13 | -4.81 |
|
Equity-Tata Motors | Oct 31, 2024 | 12.09 | 1.11 | -14.43 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 12.05 | 1.11 | -7.13 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 11.71 | 1.08 | -1.54 |
|
Equity-Engineers India | Oct 31, 2024 | 11.68 | 1.07 | -8.02 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 11.67 | 1.07 | -17.98 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 11.24 | 1.03 | -27.08 |
|
Equity-NBCC | Oct 31, 2024 | 10.93 | 1.00 | -18.69 |
|
Equity-Timken India | Oct 31, 2024 | 10.68 | 0.98 | -9.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 0.95 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 10.20 | 0.94 | -7.91 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 9.81 | 0.90 | -52.66 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 9.54 | 0.88 | -10.56 |
|
Equity-Star Health Insu | Oct 31, 2024 | 9.40 | 0.86 | -16.99 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 8.43 | 0.77 | -15.08 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 8.02 | 0.74 | -3.24 |
|
Equity-Inox India | Oct 31, 2024 | 7.13 | 0.66 | -36.47 |
|
Equity-Marathon Nextgen | Oct 31, 2024 | 7.07 | 0.65 | -15.86 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 6.84 | 0.63 | -11.29 |
|
Equity-Cyient DLM | Oct 31, 2024 | 5.14 | 0.47 | -3.70 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.93 | -0.09 | 0.00 |