Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 333.97 | 12.10 | 4.71 |
|
Equity-ICICI Bank | Oct 31, 2024 | 230.93 | 8.36 | 6.07 |
|
Equity-Reliance Industr | Oct 31, 2024 | 229.15 | 8.30 | -5.73 |
|
Equity-Infosys | Oct 31, 2024 | 160.42 | 5.81 | -2.10 |
|
Equity-ITC | Oct 31, 2024 | 115.33 | 4.18 | -1.43 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 109.64 | 3.97 | -1.43 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 108.16 | 3.92 | 2.98 |
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Equity-TCS | Oct 31, 2024 | 102.89 | 3.73 | -2.85 |
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Equity-Axis Bank | Oct 31, 2024 | 83.83 | 3.04 | -1.67 |
|
Equity-St Bk of India | Oct 31, 2024 | 80.04 | 2.90 | 8.78 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 64.48 | 2.34 | -2.43 |
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Equity-M & M | Oct 31, 2024 | 61.67 | 2.23 | -7.88 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 57.10 | 2.07 | -10.70 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 50.63 | 1.83 | 0.27 |
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Equity-NTPC | Oct 31, 2024 | 49.03 | 1.78 | -3.77 |
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Equity-Bajaj Finance | Oct 31, 2024 | 48.89 | 1.77 | -6.54 |
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Equity-HCL Technologies | Oct 31, 2024 | 47.31 | 1.71 | 2.74 |
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Equity-Tata Motors | Oct 31, 2024 | 44.90 | 1.63 | -10.58 |
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Equity-Trent | Oct 31, 2024 | 40.17 | 1.46 | -1.66 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 36.98 | 1.34 | -12.57 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 36.86 | 1.34 | -5.00 |
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Equity-Titan Company | Oct 31, 2024 | 34.29 | 1.24 | -10.72 |
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Equity-Asian Paints | Oct 31, 2024 | 33.69 | 1.22 | -7.86 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 32.04 | 1.16 | -2.03 |
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Equity-Tata Steel | Oct 31, 2024 | 31.23 | 1.13 | -7.90 |
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Equity-Bajaj Auto | Oct 31, 2024 | 27.68 | 1.00 | -16.75 |
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Equity-O N G C | Oct 31, 2024 | 26.19 | 0.95 | -6.55 |
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Equity-Coal India | Oct 31, 2024 | 26.01 | 0.94 | -7.41 |
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Equity-Tech Mahindra | Oct 31, 2024 | 25.89 | 0.94 | 6.58 |
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Equity-Bharat Electron | Oct 31, 2024 | 25.85 | 0.94 | 4.42 |
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Equity-Adani Ports | Oct 31, 2024 | 25.73 | 0.93 | -0.72 |
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Equity-Grasim Inds | Oct 31, 2024 | 25.44 | 0.92 | 0.77 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 25.32 | 0.92 | -5.20 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 24.25 | 0.88 | -7.30 |
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Equity-JSW Steel | Oct 31, 2024 | 23.44 | 0.85 | -2.24 |
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Equity-Shriram Finance | Oct 31, 2024 | 22.25 | 0.81 | -8.30 |
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Equity-Cipla | Oct 31, 2024 | 21.63 | 0.78 | -1.97 |
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Equity-Nestle India | Oct 31, 2024 | 20.56 | 0.74 | -12.09 |
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Equity-Wipro | Oct 31, 2024 | 19.79 | 0.72 | 6.49 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 19.71 | 0.71 | -1.40 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 19.49 | 0.71 | 4.81 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 18.40 | 0.67 | -8.08 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 18.04 | 0.65 | 1.93 |
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Equity-IndusInd Bank | Oct 31, 2024 | 17.69 | 0.64 | -23.80 |
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Equity-Adani Enterp. | Oct 31, 2024 | 17.59 | 0.64 | -1.79 |
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Equity-Britannia Inds. | Oct 31, 2024 | 17.12 | 0.62 | -5.59 |
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Equity-Eicher Motors | Oct 31, 2024 | 17.08 | 0.62 | 1.76 |
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Equity-Tata Consumer | Oct 31, 2024 | 16.54 | 0.60 | -12.48 |
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Equity-Hero Motocorp | Oct 31, 2024 | 16.41 | 0.59 | -8.73 |
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Equity-B P C L | Oct 31, 2024 | 15.26 | 0.55 | -12.23 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 2.57 | 0.09 | 0.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 1.19 | 0.04 | -48.29 |
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