Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 645.24 | 19.77 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 579.19 | 17.75 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 223.46 | 6.85 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 192.87 | 5.91 | 4.10 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 161.03 | 4.93 | -10.56 |
|
Equity-Chola Financial | Oct 31, 2024 | 114.58 | 3.51 | -16.07 |
|
Equity-Cams Services | Oct 31, 2024 | 112.29 | 3.44 | 0.78 |
|
Equity-Shriram Finance | Oct 31, 2024 | 106.07 | 3.25 | -12.25 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 98.59 | 3.02 | -10.88 |
|
Equity-AU Small Finance | Oct 31, 2024 | 88.61 | 2.72 | -17.26 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 81.36 | 2.49 | 62.55 |
|
Equity-C D S L | Oct 31, 2024 | 69.23 | 2.12 | 7.56 |
|
Equity-Bank of India | Oct 31, 2024 | 62.79 | 1.92 | -1.73 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 58.66 | 1.80 | -11.82 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 58.15 | 1.78 | 1.28 |
|
Reverse Repo-C C I | Oct 31, 2024 | 52.72 | 1.62 | -11.03 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 52.11 | 1.60 | -12.03 |
|
Equity-Federal Bank | Oct 31, 2024 | 51.20 | 1.57 | 3.65 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 50.48 | 1.55 | -4.74 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 41.95 | 1.29 | 3.49 |
|
Equity-SBFC Finance | Oct 31, 2024 | 39.15 | 1.20 | -8.08 |
|
Equity-RBL Bank | Oct 31, 2024 | 36.15 | 1.11 | -16.90 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 34.54 | 1.06 | -63.85 |
|
Equity-PNB Housing | Oct 31, 2024 | 34.29 | 1.05 | 39.98 |
|
Equity-Max Financial | Oct 31, 2024 | 32.08 | 0.98 | 7.72 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 30.01 | 0.92 | -12.95 |
|
Equity-Utkarsh Small F. | Oct 31, 2024 | 22.35 | 0.68 | -14.13 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 19.51 | 0.60 | -1.54 |
|
Equity-Star Health Insu | Oct 31, 2024 | 18.67 | 0.57 | -16.99 |
|
Equity-Fusion Finance | Oct 31, 2024 | 16.21 | 0.50 | -11.64 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 14.67 | 0.45 | -9.00 |
|
Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Oct 31, 2024 | 13.65 | 0.42 | 0.60 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 13.52 | 0.41 | 170.31 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 11.30 | 0.35 | 0.00 |
|
Equity-360 ONE | Oct 31, 2024 | 10.77 | 0.33 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.55 | 0.29 | 0.00 |
|
Equity-J & K Bank | Oct 31, 2024 | 3.93 | 0.12 | -21.20 |
|
Equity-Home First Finan | Oct 31, 2024 | 2.74 | 0.08 | -57.45 |
|