Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Asian Paints | May 31, 2024 | 0.70 | 1.53 | -9.74 |
|
Equity-Reliance Industr | May 31, 2024 | 5.28 | 11.60 | -12.26 |
|
Equity-Titan Company | May 31, 2024 | 0.72 | 1.59 | -18.78 |
|
Equity-Tata Motors | May 31, 2024 | 0.89 | 1.94 | -17.63 |
|
Equity-Tata Steel | May 31, 2024 | 0.73 | 1.60 | -8.75 |
|
Equity-Nestle India | May 31, 2024 | 0.45 | 0.99 | -15.23 |
|
Equity-Wipro | May 31, 2024 | 0.33 | 0.73 | -14.83 |
|
Equity-Hind. Unilever | May 31, 2024 | 1.12 | 2.45 | -5.81 |
|
Equity-ITC | May 31, 2024 | 2.13 | 4.67 | -11.97 |
|
Equity-St Bk of India | May 31, 2024 | 1.71 | 3.76 | -9.25 |
|
Equity-Larsen & Toubro | May 31, 2024 | 2.32 | 5.09 | -8.32 |
|
Equity-M & M | May 31, 2024 | 1.29 | 2.84 | 5.12 |
|
Equity-Infosys | May 31, 2024 | 2.68 | 5.89 | -11.03 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 1.29 | 2.82 | -7.16 |
|
Equity-Bajaj Finance | May 31, 2024 | 1.00 | 2.19 | -12.89 |
|
Equity-JSW Steel | May 31, 2024 | 0.45 | 0.99 | -10.06 |
|
Equity-Sun Pharma.Inds. | May 31, 2024 | 0.84 | 1.85 | -12.56 |
|
Equity-TCS | May 31, 2024 | 2.01 | 4.41 | -13.65 |
|
Equity-ICICI Bank | May 31, 2024 | 4.21 | 9.25 | -12.45 |
|
Equity-Power Grid Corpn | May 31, 2024 | 0.76 | 1.66 | -7.18 |
|
Equity-Maruti Suzuki | May 31, 2024 | 0.93 | 2.04 | -12.13 |
|
Equity-IndusInd Bank | May 31, 2024 | 0.51 | 1.12 | -13.49 |
|
Equity-HDFC Bank | May 31, 2024 | 6.23 | 13.67 | -9.25 |
|
Equity-Axis Bank | May 31, 2024 | 1.77 | 3.89 | -10.12 |
|
Equity-HCL Technologies | May 31, 2024 | 0.75 | 1.64 | -13.30 |
|
Equity-NTPC | May 31, 2024 | 0.91 | 2.01 | -11.04 |
|
Equity-Bharti Airtel | May 31, 2024 | 1.87 | 4.11 | -6.36 |
|
Equity-Tech Mahindra | May 31, 2024 | 0.41 | 0.90 | -12.23 |
|
Equity-UltraTech Cem. | May 31, 2024 | 0.62 | 1.35 | -9.92 |
|
Equity-Bajaj Finserv | May 31, 2024 | 0.44 | 0.97 | -14.93 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 0.05 | 0.12 | -75.02 | |
Reverse Repo-C C I | May 31, 2024 | 0.15 | 0.32 | 42.70 |
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