Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,180.83 | 7.43 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 887.90 | 5.59 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 778.71 | 4.90 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 759.14 | 4.78 | -1.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 748.67 | 4.71 | -4.70 |
|
Equity-Fortis Health. | Oct 31, 2024 | 522.26 | 3.29 | 1.56 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 507.37 | 3.19 | -5.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 396.03 | 2.49 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 392.94 | 2.47 | -5.90 |
|
Equity-TVS Holdings | Oct 31, 2024 | 377.55 | 2.38 | -12.80 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 368.87 | 2.32 | -6.55 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 364.58 | 2.29 | -4.04 |
|
Equity-M & M | Oct 31, 2024 | 323.24 | 2.03 | -11.84 |
|
Equity-Gillette India | Oct 31, 2024 | 304.80 | 1.92 | -12.09 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 272.04 | 1.71 | 3.34 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 266.31 | 1.68 | -16.33 |
|
Equity-O N G C | Oct 31, 2024 | 256.83 | 1.62 | -10.57 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 251.78 | 1.58 | -3.98 |
|
Equity-NTPC | Oct 31, 2024 | 231.48 | 1.46 | -7.91 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 216.45 | 1.36 | -14.40 |
|
Equity-ITC | Oct 31, 2024 | 208.99 | 1.31 | -5.66 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 206.20 | 1.30 | -11.54 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 205.62 | 1.29 | -3.79 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 204.80 | 1.29 | -13.91 |
|
Equity-Tata Motors | Oct 31, 2024 | 201.23 | 1.27 | -14.43 |
|
Equity-A B Real Estate | Oct 31, 2024 | 195.84 | 1.23 | -12.36 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 193.83 | 1.22 | -8.22 |
|
Equity-Cipla | Oct 31, 2024 | 193.28 | 1.22 | -6.19 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 180.41 | 1.14 | -15.35 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 177.33 | 1.12 | -10.56 |
|
Equity-Voltas | Oct 31, 2024 | 174.98 | 1.10 | -10.60 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 171.46 | 1.08 | -20.85 |
|
Equity-H P C L | Oct 31, 2024 | 171.41 | 1.08 | -13.54 |
|
Equity-Jindal Steel | Oct 31, 2024 | 169.33 | 1.07 | -11.46 |
|
Equity-Shriram Finance | Oct 31, 2024 | 164.79 | 1.04 | -12.25 |
|
Equity-AU Small Finance | Oct 31, 2024 | 156.80 | 0.99 | -17.26 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 156.24 | 0.98 | -27.08 |
|
Equity-TCS | Oct 31, 2024 | 156.11 | 0.98 | -7.03 |
|
Equity-Titan Company | Oct 31, 2024 | 153.93 | 0.97 | -14.56 |
|
Equity-Shoppers Stop | Oct 31, 2024 | 151.85 | 0.96 | -14.78 |
|
Equity-Vedanta | Oct 31, 2024 | 151.29 | 0.95 | -9.48 |
|
Equity-REC Ltd | Oct 31, 2024 | 148.94 | 0.94 | -5.75 |
|
Equity-Coforge | Oct 31, 2024 | 145.94 | 0.92 | 8.66 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 145.41 | 0.91 | -7.13 |
|
Equity-Container Corpn. | Oct 31, 2024 | 140.78 | 0.89 | -43.78 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 137.05 | 0.86 | 58.79 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 128.37 | 0.81 | -9.28 |
|
Equity-Max Financial | Oct 31, 2024 | 121.03 | 0.76 | 7.72 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 119.59 | 0.75 | -17.53 |
|
Equity-Bosch | Oct 31, 2024 | 115.16 | 0.72 | -6.79 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 111.40 | 0.70 | -3.24 |
|
Equity-ICRA | Oct 31, 2024 | 109.07 | 0.69 | -25.23 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 104.19 | 0.66 | -12.03 |
|
Equity-Whirlpool India | Oct 31, 2024 | 103.44 | 0.65 | -13.12 |
|
Equity-Avenue Super. | Oct 31, 2024 | 101.58 | 0.64 | 25.81 |
|
Equity-United Spirits | Oct 31, 2024 | 95.18 | 0.60 | -8.86 |
|
Equity-Prestige Estates | Oct 31, 2024 | 92.11 | 0.58 | -11.32 |
|
Equity-Shree Cement | Oct 31, 2024 | 91.43 | 0.58 | -4.70 |
|
Equity-Star Health Insu | Oct 31, 2024 | 85.59 | 0.54 | -16.99 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 84.83 | 0.53 | -1.02 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 81.84 | 0.51 | -13.38 |
|
Equity-Tube Investments | Oct 31, 2024 | 77.90 | 0.49 | 3.36 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 76.99 | 0.48 | -7.91 |
|
Equity-SRF | Oct 31, 2024 | 72.85 | 0.46 | -10.20 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 64.59 | 0.41 | 0.00 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 60.18 | 0.38 | -2.06 |
|
Reverse Repo-C C I | Oct 31, 2024 | 50.77 | 0.32 | -75.07 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 37.01 | 0.23 | 0.00 |
|
Equity-Marathon Nextgen | Oct 31, 2024 | 23.52 | 0.15 | 0.00 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 16.85 | 0.11 | -14.42 |
|
Equity-Waaree Energies | Oct 31, 2024 | 1.60 | 0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.53 | -0.02 | 0.00 |