Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,483.28 | 6.80 | 4.31 |
|
Equity-Torrent Power | Oct 31, 2024 | 1,881.66 | 5.15 | -10.02 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1,530.17 | 4.19 | -10.56 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,506.79 | 4.12 | 16.04 |
|
Equity-TCS | Oct 31, 2024 | 1,319.38 | 3.61 | -11.84 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1,299.86 | 3.56 | 0.04 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1,093.08 | 2.99 | 1.29 |
|
Reverse Repo-C C I | Oct 31, 2024 | 1,072.17 | 2.93 | 81.99 |
|
Equity-Avenue Super. | Oct 31, 2024 | 998.61 | 2.73 | -23.98 |
|
Equity-M & M | Oct 31, 2024 | 815.45 | 2.23 | -4.91 |
|
Equity-Infosys | Oct 31, 2024 | 798.15 | 2.18 | -6.31 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 794.08 | 2.17 | -6.36 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 777.80 | 2.13 | -3.22 |
|
Equity-P I Industries | Oct 31, 2024 | 773.27 | 2.12 | -3.59 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 744.01 | 2.04 | -4.04 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 720.88 | 1.97 | -3.73 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 680.01 | 1.86 | -7.20 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 655.40 | 1.79 | 5.52 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 649.86 | 1.78 | -26.57 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 618.74 | 1.69 | 13.16 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 606.13 | 1.66 | -20.33 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 594.73 | 1.63 | -8.14 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 572.60 | 1.57 | -11.24 |
|
Equity-Nestle India | Oct 31, 2024 | 536.11 | 1.47 | -31.22 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 483.60 | 1.32 | -15.35 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 466.88 | 1.28 | -8.86 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 467.94 | 1.28 | -19.37 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 457.90 | 1.25 | -0.20 |
|
Equity-St Bk of India | Oct 31, 2024 | 454.30 | 1.24 | 4.10 |
|
Equity-Astral | Oct 31, 2024 | 406.19 | 1.11 | -30.86 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 384.92 | 1.06 | -6.62 |
|
Equity-Federal Bank | Oct 31, 2024 | 379.34 | 1.04 | 3.65 |
|
Equity-Reliance Industr | Oct 31, 2024 | 366.25 | 1.00 | -37.07 |
|
Equity-Lupin | Oct 31, 2024 | 362.82 | 0.99 | -0.19 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 340.42 | 0.93 | 16.58 |
|
Equity-Cummins India | Oct 31, 2024 | 335.74 | 0.92 | -8.03 |
|
Equity-PB Fintech. | Oct 31, 2024 | 327.46 | 0.90 | 5.01 |
|
Equity-Persistent Sys | Oct 31, 2024 | 324.47 | 0.89 | -1.43 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 316.73 | 0.87 | 15.12 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 314.68 | 0.86 | 5.82 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 311.89 | 0.85 | -2.45 |
|
Equity-United Spirits | Oct 31, 2024 | 277.65 | 0.76 | 4.82 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 270.66 | 0.74 | -11.82 |
|
Equity-Cipla | Oct 31, 2024 | 249.37 | 0.68 | -6.19 |
|
Equity-Fortis Health. | Oct 31, 2024 | 250.12 | 0.68 | 1.56 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 247.30 | 0.68 | -5.02 |
|
Equity-Varun Beverages | Oct 31, 2024 | 240.17 | 0.66 | 33.12 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 234.31 | 0.64 | -16.28 |
|
Equity-Max Healthcare | Oct 31, 2024 | 233.24 | 0.64 | 3.23 |
|
Equity-Bharat Electron | Oct 31, 2024 | 222.02 | 0.61 | -0.07 |
|
Equity-Apar Inds. | Oct 31, 2024 | 215.10 | 0.59 | 5.60 |
|
Equity-REC Ltd | Oct 31, 2024 | 213.90 | 0.59 | -5.75 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 200.99 | 0.55 | -27.16 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 186.22 | 0.51 | -14.54 |
|
Equity-Tata Motors | Oct 31, 2024 | 182.64 | 0.50 | -69.53 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 181.11 | 0.50 | 5.32 |
|
Equity-Tata Steel | Oct 31, 2024 | 177.45 | 0.49 | -11.86 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 174.66 | 0.48 | -6.07 |
|
Equity-A B Real Estate | Oct 31, 2024 | 172.44 | 0.47 | -3.76 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 165.13 | 0.45 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 158.79 | 0.43 | -12.21 |
|
Equity-NTPC | Oct 31, 2024 | 155.22 | 0.42 | -7.91 |
|
Equity-Prestige Estates | Oct 31, 2024 | 154.47 | 0.42 | -11.32 |
|
Equity-Trent | Oct 31, 2024 | 142.57 | 0.39 | -5.89 |
|
Equity-Titan Company | Oct 31, 2024 | 140.11 | 0.38 | -14.56 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 132.82 | 0.36 | -9.02 |
|
Equity-Havells India | Oct 31, 2024 | 111.68 | 0.31 | -30.15 |
|
Equity-Clean Science | Oct 31, 2024 | 114.17 | 0.31 | -3.17 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 106.60 | 0.29 | -14.40 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 101.88 | 0.28 | -5.01 |
|
Equity-KEI Industries | Oct 31, 2024 | 98.93 | 0.27 | -5.71 |
|
Equity-Eicher Motors | Oct 31, 2024 | 97.15 | 0.27 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 96.63 | 0.26 | -0.36 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 96.68 | 0.26 | -7.91 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 94.78 | 0.26 | 31.14 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 90.59 | 0.25 | -3.24 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 92.52 | 0.25 | 214.14 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 81.29 | 0.22 | -17.53 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 77.19 | 0.21 | -16.85 |
|
Equity-Godrej Agrovet | Oct 31, 2024 | 71.52 | 0.20 | -6.44 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 71.02 | 0.19 | -1.54 |
|
Equity-Siemens | Oct 31, 2024 | 52.05 | 0.14 | 0.00 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 47.47 | 0.13 | -12.95 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 27.30 | 0.07 | -6.78 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 1.47 | 0.00 | 0.00 |
|