Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 6.45 | 14.32 | 3.05 |
|
Equity-ICICI Bank | Oct 31, 2024 | 4.49 | 9.96 | 4.38 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.44 | 9.85 | -7.32 |
|
Equity-Infosys | Oct 31, 2024 | 3.12 | 6.93 | -3.81 |
|
Equity-ITC | Oct 31, 2024 | 2.22 | 4.93 | -3.23 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2.12 | 4.71 | -3.28 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2.08 | 4.62 | 1.17 |
|
Equity-TCS | Oct 31, 2024 | 1.99 | 4.41 | -4.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.62 | 3.60 | -3.37 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.55 | 3.44 | 6.92 |
|
Equity-M & M | Oct 31, 2024 | 1.30 | 2.89 | -8.72 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.25 | 2.78 | -4.11 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.11 | 2.46 | -12.27 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.98 | 2.18 | -1.73 |
|
Equity-NTPC | Oct 31, 2024 | 0.95 | 2.12 | -5.61 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.94 | 2.09 | -8.51 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.92 | 2.04 | 0.89 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.86 | 1.91 | -12.23 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.72 | 1.60 | -6.73 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.72 | 1.59 | -14.11 |
|
Equity-Titan Company | Oct 31, 2024 | 0.67 | 1.49 | -12.10 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.65 | 1.44 | -9.31 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.61 | 1.36 | -3.77 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.60 | 1.34 | -9.58 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.50 | 1.11 | 4.39 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.50 | 1.10 | -2.75 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.46 | 1.03 | -8.40 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.45 | 1.00 | -4.06 |
|
Equity-Nestle India | Oct 31, 2024 | 0.40 | 0.88 | -13.93 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.34 | 0.76 | -25.36 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.17 | 0.39 | -14.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.14 | -0.31 | 0.00 |