Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Oct 31, 2024 | 289.45 | 4.94 | -0.63 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 280.83 | 4.80 | -5.67 |
|
Equity-ICICI Bank | Oct 31, 2024 | 270.08 | 4.61 | 1.51 |
|
Equity-Trent | Oct 31, 2024 | 239.76 | 4.10 | -7.27 |
|
Equity-HDFC Bank | Oct 31, 2024 | 200.47 | 3.42 | -3.95 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 170.21 | 2.91 | -16.33 |
|
Equity-M & M | Oct 31, 2024 | 159.75 | 2.73 | 0.13 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 150.51 | 2.57 | -14.54 |
|
Equity-Avenue Super. | Oct 31, 2024 | 145.61 | 2.49 | -6.46 |
|
Equity-United Spirits | Oct 31, 2024 | 131.67 | 2.25 | -8.86 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 123.97 | 2.12 | -12.19 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 122.09 | 2.09 | 0.38 |
|
Equity-Tata Motors | Oct 31, 2024 | 119.27 | 2.04 | -14.43 |
|
Equity-Axis Bank | Oct 31, 2024 | 117.66 | 2.01 | -5.90 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 109.01 | 1.86 | -4.04 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 108.73 | 1.86 | 16.31 |
|
Equity-Whirlpool India | Oct 31, 2024 | 105.90 | 1.81 | -13.12 |
|
Equity-United Breweries | Oct 31, 2024 | 101.92 | 1.74 | 3.19 |
|
Equity-Tata Consumer | Oct 31, 2024 | 101.10 | 1.73 | -9.51 |
|
Equity-Voltas | Oct 31, 2024 | 92.37 | 1.58 | -10.60 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 88.54 | 1.51 | -7.91 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 80.51 | 1.38 | -8.14 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 78.61 | 1.34 | -14.67 |
|
Equity-Titan Company | Oct 31, 2024 | 75.13 | 1.28 | -14.56 |
|
Equity-Max Financial | Oct 31, 2024 | 73.77 | 1.26 | 7.21 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 72.24 | 1.23 | -27.65 |
|
Equity-Nestle India | Oct 31, 2024 | 71.79 | 1.23 | -15.87 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 71.50 | 1.22 | -5.71 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 71.23 | 1.22 | -3.46 |
|
Equity-Fortis Health. | Oct 31, 2024 | 70.58 | 1.21 | 1.56 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 68.03 | 1.16 | -11.28 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 62.87 | 1.07 | -6.24 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 62.27 | 1.06 | 0.19 |
|
Equity-Dabur India | Oct 31, 2024 | 61.45 | 1.05 | -13.63 |
|
Equity-Chola Financial | Oct 31, 2024 | 60.04 | 1.03 | -16.07 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 58.95 | 1.01 | -8.30 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 58.95 | 1.01 | -9.64 |
|
Equity-Cello World | Oct 31, 2024 | 57.74 | 0.99 | -9.31 |
|
Equity-Metro Brands | Oct 31, 2024 | 56.51 | 0.97 | 12.61 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 54.42 | 0.93 | 0.00 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 53.14 | 0.91 | 16.32 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 52.37 | 0.89 | 1.40 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 50.72 | 0.87 | 4.01 |
|
Equity-Sanofi India | Oct 31, 2024 | 50.43 | 0.86 | -3.61 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 46.72 | 0.80 | -7.13 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 45.98 | 0.79 | -15.53 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 43.65 | 0.75 | -22.67 |
|
Equity-AU Small Finance | Oct 31, 2024 | 43.51 | 0.74 | -17.26 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 42.59 | 0.73 | -17.98 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 41.65 | 0.71 | -7.79 |
|
Equity-MRF | Oct 31, 2024 | 41.49 | 0.71 | -11.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 40.59 | 0.69 | -15.35 |
|
Equity-Gillette India | Oct 31, 2024 | 39.52 | 0.68 | 17.42 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 38.95 | 0.67 | -6.07 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 37.61 | 0.64 | -27.08 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 37.55 | 0.64 | -2.40 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 37.38 | 0.64 | 13.53 |
|
Equity-Emami | Oct 31, 2024 | 35.89 | 0.61 | -8.20 |
|
Equity-Havells India | Oct 31, 2024 | 35.23 | 0.60 | -18.61 |
|
Equity-ACC | Oct 31, 2024 | 35.17 | 0.60 | -8.41 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 35.11 | 0.60 | -2.45 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 34.69 | 0.59 | -1.17 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 33.50 | 0.57 | 0.00 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 33.34 | 0.57 | -13.21 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 32.98 | 0.56 | -2.50 |
|
Equity-Bata India | Oct 31, 2024 | 32.94 | 0.56 | -5.84 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 32.20 | 0.55 | -10.56 |
|
Equity-Astral | Oct 31, 2024 | 31.12 | 0.53 | 15.19 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 30.97 | 0.53 | -17.53 |
|
Reverse Repo-C C I | Oct 31, 2024 | 30.53 | 0.52 | -74.01 |
|
Equity-Page Industries | Oct 31, 2024 | 29.84 | 0.51 | 30.48 |
|
Equity-Cipla | Oct 31, 2024 | 27.25 | 0.47 | -6.19 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 24.05 | 0.41 | -6.36 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 22.68 | 0.39 | 32.65 |
|
Equity-V I P Inds. | Oct 31, 2024 | 21.90 | 0.37 | -11.19 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 20.91 | 0.36 | -11.29 |
|
Equity-R R Kabel | Oct 31, 2024 | 20.48 | 0.35 | -13.08 |
|
Equity-Butterfly Gan Ap | Oct 31, 2024 | 11.45 | 0.20 | -13.17 |
|
Equity-Prince Pipes | Oct 31, 2024 | 7.82 | 0.13 | -55.35 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 3.57 | 0.06 | -14.42 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.01 | 0.00 | -1.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -9.12 | -0.16 | 0.00 |