Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hitachi Energy | Oct 31, 2024 | 206.80 | 3.99 | -10.29 |
|
Equity-TD Power Systems | Oct 31, 2024 | 153.17 | 2.96 | -1.53 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 145.74 | 2.81 | 25.32 |
|
Equity-Tega Inds. | Oct 31, 2024 | 120.37 | 2.32 | 2.41 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 119.21 | 2.30 | -3.24 |
|
Equity-R R Kabel | Oct 31, 2024 | 104.33 | 2.01 | -13.08 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 103.34 | 1.99 | -16.81 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 94.44 | 1.82 | -10.77 |
|
Equity-Whirlpool India | Oct 31, 2024 | 89.04 | 1.72 | -13.12 |
|
Equity-CCL Products | Oct 31, 2024 | 86.41 | 1.67 | -3.68 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 84.55 | 1.63 | 21.10 |
|
Equity-Praj Industries | Oct 31, 2024 | 81.99 | 1.58 | -7.81 |
|
Equity-BEML Ltd | Oct 31, 2024 | 80.29 | 1.55 | 10.39 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 79.82 | 1.54 | -3.53 |
|
Equity-J K Cements | Oct 31, 2024 | 79.47 | 1.53 | -6.91 |
|
Equity-Chola Financial | Oct 31, 2024 | 78.00 | 1.51 | -16.07 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 76.46 | 1.48 | 16.31 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 75.05 | 1.45 | -2.21 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 73.68 | 1.42 | -11.94 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 70.68 | 1.36 | -7.79 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 69.97 | 1.35 | 4.94 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 69.45 | 1.34 | -17.98 |
|
Equity-Fortis Health. | Oct 31, 2024 | 69.30 | 1.34 | 1.56 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 68.74 | 1.33 | 2.03 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 67.71 | 1.31 | 8.10 |
|
Equity-T R I L | Oct 31, 2024 | 65.93 | 1.27 | 46.48 |
|
Equity-Stylam Industrie | Oct 31, 2024 | 65.06 | 1.26 | 11.88 |
|
Equity-Sunteck Realty | Oct 31, 2024 | 63.99 | 1.24 | -4.81 |
|
Equity-Star Health Insu | Oct 31, 2024 | 63.91 | 1.23 | -16.99 |
|
Equity-CEAT | Oct 31, 2024 | 63.55 | 1.23 | -11.06 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 63.32 | 1.22 | -2.09 |
|
Equity-Prince Pipes | Oct 31, 2024 | 61.47 | 1.19 | -15.51 |
|
Equity-Clean Science | Oct 31, 2024 | 60.88 | 1.18 | -3.17 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 58.21 | 1.12 | -6.36 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 56.74 | 1.10 | -2.40 |
|
Equity-A B Real Estate | Oct 31, 2024 | 55.86 | 1.08 | -3.76 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 54.65 | 1.05 | 0.00 |
|
Equity-Prestige Estates | Oct 31, 2024 | 53.56 | 1.03 | -11.32 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 52.89 | 1.02 | -6.81 |
|
Equity-Cyient | Oct 31, 2024 | 52.78 | 1.02 | -2.39 |
|
Equity-Minda Corp | Oct 31, 2024 | 50.57 | 0.98 | -14.62 |
|
Equity-Home First Finan | Oct 31, 2024 | 50.28 | 0.97 | -0.56 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 49.31 | 0.95 | -10.88 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 49.03 | 0.95 | -18.09 |
|
Equity-Orient Cement | Oct 31, 2024 | 48.90 | 0.94 | 19.75 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 48.62 | 0.94 | -8.61 |
|
Equity-Sanofi India | Oct 31, 2024 | 47.01 | 0.91 | -3.61 |
|
Equity-Welspun Living | Oct 31, 2024 | 46.06 | 0.89 | -2.07 |
|
Equity-Latent View | Oct 31, 2024 | 45.79 | 0.88 | -3.17 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 45.29 | 0.87 | -0.72 |
|
Equity-Cyient DLM | Oct 31, 2024 | 45.08 | 0.87 | 8.70 |
|
Equity-Indian Bank | Oct 31, 2024 | 45.05 | 0.87 | 13.07 |
|
Equity-Emami | Oct 31, 2024 | 44.80 | 0.86 | -8.20 |
|
Equity-Rategain Travel | Oct 31, 2024 | 44.69 | 0.86 | 2.65 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 44.66 | 0.86 | -1.02 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 44.40 | 0.86 | -1.09 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 44.13 | 0.85 | -10.21 |
|
Equity-Sobha | Oct 31, 2024 | 44.00 | 0.85 | -18.14 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 43.99 | 0.85 | -21.24 |
|
Reverse Repo-C C I | Oct 31, 2024 | 43.24 | 0.83 | -57.25 |
|
Equity-PVR Inox | Oct 31, 2024 | 43.22 | 0.83 | -5.62 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 42.71 | 0.82 | -7.97 |
|
Equity-Sonata Software | Oct 31, 2024 | 40.98 | 0.79 | -3.02 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 39.92 | 0.77 | -6.41 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 39.16 | 0.76 | -7.76 |
|
Equity-PB Fintech. | Oct 31, 2024 | 37.92 | 0.73 | 5.01 |
|
Equity-DEE Development | Oct 31, 2024 | 37.20 | 0.72 | -6.45 |
|
Equity-Inox India | Oct 31, 2024 | 36.77 | 0.71 | -2.63 |
|
Equity-V I P Inds. | Oct 31, 2024 | 34.50 | 0.67 | -11.19 |
|
Equity-Angel One | Oct 31, 2024 | 34.48 | 0.67 | 19.12 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 33.46 | 0.65 | -2.05 |
|
Equity-Steel Str. Wheel | Oct 31, 2024 | 30.31 | 0.59 | -4.70 |
|
Equity-K E C Intl. | Oct 31, 2024 | 29.38 | 0.57 | -5.17 |
|
Equity-IFGL Refractori. | Oct 31, 2024 | 29.20 | 0.56 | -5.40 |
|
Equity-Orient Electric | Oct 31, 2024 | 28.99 | 0.56 | 2.93 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 28.91 | 0.56 | 0.03 |
|
Equity-eMudhra | Oct 31, 2024 | 27.54 | 0.53 | 3.22 |
|
Equity-Bank of India | Oct 31, 2024 | 27.05 | 0.52 | -1.73 |
|
Equity-Keystone Realtor | Oct 31, 2024 | 26.85 | 0.52 | -0.63 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 26.15 | 0.50 | -1.97 |
|
Equity-PNB Housing | Oct 31, 2024 | 24.08 | 0.46 | -1.62 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 23.81 | 0.46 | -14.40 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 23.55 | 0.45 | -2.50 |
|
Equity-PNC Infratech | Oct 31, 2024 | 23.05 | 0.45 | -30.49 |
|
Equity-C D S L | Oct 31, 2024 | 22.58 | 0.44 | 7.56 |
|
Equity-Jindal Saw | Oct 31, 2024 | 22.38 | 0.43 | 56.05 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 22.07 | 0.43 | -8.90 |
|
Equity-Rolex Rings | Oct 31, 2024 | 20.90 | 0.40 | -15.48 |
|
Equity-RBL Bank | Oct 31, 2024 | 20.17 | 0.39 | -16.90 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 20.00 | 0.39 | 0.00 |
|
Equity-Akums Drugs | Oct 31, 2024 | 18.60 | 0.36 | 0.72 |
|
Equity-Unicommerce | Oct 31, 2024 | 16.07 | 0.31 | -6.19 |
|
Equity-Butterfly Gan Ap | Oct 31, 2024 | 15.93 | 0.31 | -13.17 |
|
Equity-Landmark Cars | Oct 31, 2024 | 13.02 | 0.25 | -8.96 |
|
Equity-Fusion Finance | Oct 31, 2024 | 12.97 | 0.25 | -11.64 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 11.39 | 0.22 | -0.82 |
|
Equity-Sheela Foam | Oct 31, 2024 | 11.25 | 0.22 | -9.50 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 9.80 | 0.19 | 5.11 |
|
Equity-Gateway Distri | Oct 31, 2024 | 8.15 | 0.16 | -3.71 |
|
Equity-Sobha PP | Oct 31, 2024 | 2.84 | 0.05 | -30.43 |
|
Equity-MOIL | Oct 31, 2024 | 1.51 | 0.03 | -89.31 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | -60.87 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.41 | -0.07 | -113.47 |