Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Oct 31, 2024 | 190.87 | 4.82 | -16.33 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 184.99 | 4.68 | 2.68 |
|
Equity-Cummins India | Oct 31, 2024 | 144.59 | 3.65 | -8.03 |
|
Equity-ICRA | Oct 31, 2024 | 144.51 | 3.65 | -9.78 |
|
Equity-Fortis Health. | Oct 31, 2024 | 134.40 | 3.40 | -12.12 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 132.19 | 3.34 | -6.55 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 125.76 | 3.18 | -4.55 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 125.32 | 3.17 | -14.54 |
|
Equity-Schaeffler India | Oct 31, 2024 | 122.86 | 3.11 | -12.21 |
|
Equity-Gillette India | Oct 31, 2024 | 121.84 | 3.08 | 12.52 |
|
Equity-United Breweries | Oct 31, 2024 | 121.02 | 3.06 | -8.77 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 116.66 | 2.95 | -3.48 |
|
Equity-CRISIL | Oct 31, 2024 | 111.70 | 2.82 | 11.93 |
|
Equity-Bosch | Oct 31, 2024 | 109.04 | 2.76 | -6.79 |
|
Equity-United Spirits | Oct 31, 2024 | 103.82 | 2.62 | -8.86 |
|
Equity-Whirlpool India | Oct 31, 2024 | 91.01 | 2.30 | -13.12 |
|
Equity-Siemens | Oct 31, 2024 | 89.62 | 2.27 | -3.78 |
|
Equity-Pfizer | Oct 31, 2024 | 86.43 | 2.18 | -10.91 |
|
Equity-Gland Pharma | Oct 31, 2024 | 76.22 | 1.93 | -8.06 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 69.14 | 1.75 | -16.22 |
|
Equity-A B B | Oct 31, 2024 | 67.99 | 1.72 | -7.77 |
|
Equity-CIE Automotive | Oct 31, 2024 | 63.63 | 1.61 | -10.87 |
|
Equity-Nestle India | Oct 31, 2024 | 62.67 | 1.58 | -15.87 |
|
Equity-Coforge | Oct 31, 2024 | 61.68 | 1.56 | 2.34 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 61.62 | 1.56 | 6.24 |
|
Equity-Mphasis | Oct 31, 2024 | 60.63 | 1.53 | -4.35 |
|
Equity-Bata India | Oct 31, 2024 | 57.09 | 1.44 | -12.10 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 55.72 | 1.41 | -7.88 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 54.23 | 1.37 | -12.27 |
|
Equity-Thomas Cook (I) | Oct 31, 2024 | 54.22 | 1.37 | -3.79 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 52.98 | 1.34 | 2.96 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 49.76 | 1.26 | -7.98 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 49.20 | 1.24 | -10.38 |
|
Equity-3M India | Oct 31, 2024 | 41.26 | 1.04 | 6.54 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 39.09 | 0.99 | 0.00 |
|
Equity-Timken India | Oct 31, 2024 | 36.99 | 0.94 | -9.90 |
|
Equity-Suven Pharma | Oct 31, 2024 | 36.01 | 0.91 | 2.61 |
|
Equity-SKF India | Oct 31, 2024 | 35.23 | 0.89 | -5.10 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 34.49 | 0.87 | -0.76 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 33.93 | 0.86 | -2.83 |
|
Reverse Repo-C C I | Oct 31, 2024 | 31.86 | 0.81 | 84.50 |
|
Equity-Eureka Forbes | Oct 31, 2024 | 31.72 | 0.80 | -0.39 |
|
Equity-Sanofi India | Oct 31, 2024 | 31.41 | 0.79 | -3.61 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 31.12 | 0.79 | -2.21 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 30.11 | 0.76 | -7.92 |
|
Equity-ZF Commercial | Oct 31, 2024 | 30.00 | 0.76 | -9.55 |
|
Equity-Abbott India | Oct 31, 2024 | 29.65 | 0.75 | -0.64 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 28.48 | 0.72 | 16.66 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 27.96 | 0.71 | 4.59 |
|
Equity-Quess Corp | Oct 31, 2024 | 27.94 | 0.71 | -6.67 |
|
Equity-Heidelberg Cem. | Oct 31, 2024 | 26.15 | 0.66 | 4.27 |
|
Equity-Star Health Insu | Oct 31, 2024 | 25.10 | 0.63 | -16.99 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 23.02 | 0.58 | -15.18 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 22.77 | 0.58 | -2.40 |
|
Foreign Equity-Cognizant Technology Solutions | Oct 31, 2024 | 21.32 | 0.54 | -3.03 |
|
Equity-SBFC Finance | Oct 31, 2024 | 20.57 | 0.52 | -8.08 |
|
Equity-Linde India | Oct 31, 2024 | 17.82 | 0.45 | -9.79 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 16.27 | 0.41 | -11.29 |
|
Equity-360 ONE | Oct 31, 2024 | 14.35 | 0.36 | 0.00 |
|
Equity-Esab India | Oct 31, 2024 | 13.43 | 0.34 | 3.82 |
|
Equity-Doms Industries | Oct 31, 2024 | 13.27 | 0.34 | -43.94 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 10.89 | 0.28 | -4.99 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 9.91 | 0.25 | 8.69 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 7.70 | 0.19 | -3.56 |
|
Equity-Page Industries | Oct 31, 2024 | 5.99 | 0.15 | 0.60 |
|
Equity-Sr. Jayala. Auto | Oct 31, 2024 | 0.20 | 0.01 | 54.16 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.20 | -0.08 | -329.25 |