Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 174.35 | 10.20 | 6.04 |
|
Equity-ICICI Bank | Nov 30, 2024 | 117.22 | 6.86 | 3.07 |
|
Equity-Reliance Industr | Nov 30, 2024 | 112.16 | 6.56 | -0.59 |
|
Equity-Infosys | Nov 30, 2024 | 85.53 | 5.00 | 8.18 |
|
Equity-ITC | Nov 30, 2024 | 56.74 | 3.32 | -0.04 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 56.10 | 3.28 | 5.41 |
|
Equity-TCS | Nov 30, 2024 | 55.84 | 3.27 | 10.33 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 55.80 | 3.26 | 3.44 |
|
Equity-Axis Bank | Nov 30, 2024 | 41.53 | 2.43 | 0.66 |
|
Equity-St Bk of India | Nov 30, 2024 | 41.33 | 2.42 | 5.00 |
|
Equity-M & M | Nov 30, 2024 | 33.79 | 1.98 | 11.32 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 33.26 | 1.95 | 4.96 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 28.39 | 1.66 | 0.72 |
|
Equity-HCL Technologies | Nov 30, 2024 | 24.98 | 1.46 | 7.32 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 24.60 | 1.44 | -1.24 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 23.49 | 1.37 | -2.13 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 22.30 | 1.30 | 18.84 |
|
Equity-NTPC | Nov 30, 2024 | 22.05 | 1.29 | -8.60 |
|
Equity-Tata Motors | Nov 30, 2024 | 21.34 | 1.25 | -3.26 |
|
Equity-Trent | Nov 30, 2024 | 19.33 | 1.13 | -2.14 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 19.06 | 1.11 | 5.49 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 18.69 | 1.09 | 2.67 |
|
Equity-Titan Company | Nov 30, 2024 | 17.20 | 1.01 | 2.20 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 16.37 | 0.96 | 4.05 |
|
Equity-Tata Steel | Nov 30, 2024 | 15.34 | 0.90 | -0.75 |
|
Equity-Asian Paints | Nov 30, 2024 | 14.34 | 0.84 | -13.17 |
|
Equity-Bharat Electron | Nov 30, 2024 | 14.13 | 0.83 | 11.35 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 13.85 | 0.81 | 8.59 |
|
Equity-Jio Financial | Nov 30, 2024 | 13.75 | 0.80 | 3.93 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 12.82 | 0.75 | -5.48 |
|
Equity-O N G C | Nov 30, 2024 | 12.73 | 0.74 | -1.61 |
|
Equity-Grasim Inds | Nov 30, 2024 | 12.37 | 0.72 | -1.38 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 12.18 | 0.71 | -2.42 |
|
Equity-Coal India | Nov 30, 2024 | 12.06 | 0.71 | -6.03 |
|
Equity-JSW Steel | Nov 30, 2024 | 11.89 | 0.70 | 3.41 |
|
Equity-Adani Ports | Nov 30, 2024 | 11.23 | 0.66 | -10.86 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 11.06 | 0.65 | -6.96 |
|
Equity-Cipla | Nov 30, 2024 | 10.73 | 0.63 | 0.84 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 10.81 | 0.63 | 7.53 |
|
Equity-Shriram Finance | Nov 30, 2024 | 10.80 | 0.63 | -0.74 |
|
Equity-Wipro | Nov 30, 2024 | 10.50 | 0.61 | 8.16 |
|
Equity-Nestle India | Nov 30, 2024 | 10.22 | 0.60 | 0.73 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 10.12 | 0.59 | 8.79 |
|
Equity-Vedanta | Nov 30, 2024 | 9.84 | 0.58 | 0.96 |
|
Equity-Varun Beverages | Nov 30, 2024 | 9.64 | 0.56 | 7.53 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 9.66 | 0.56 | 10.22 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 9.34 | 0.55 | -3.74 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 9.20 | 0.54 | 11.06 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 9.01 | 0.53 | -6.84 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 8.95 | 0.52 | -3.99 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 8.85 | 0.52 | 0.59 |
|
Equity-Eicher Motors | Nov 30, 2024 | 8.54 | 0.50 | 0.68 |
|
Equity-REC Ltd | Nov 30, 2024 | 8.49 | 0.50 | 3.96 |
|
Equity-Siemens | Nov 30, 2024 | 8.50 | 0.50 | 10.53 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 8.39 | 0.49 | -3.76 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 8.21 | 0.48 | 13.13 |
|
Reverse Repo-C C I | Nov 30, 2024 | 8.18 | 0.48 | 82.68 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 8.21 | 0.48 | -9.59 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 7.82 | 0.46 | -2.65 |
|
Equity-Tata Consumer | Nov 30, 2024 | 7.92 | 0.46 | -2.45 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 7.39 | 0.43 | -11.99 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 7.34 | 0.43 | 1.32 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 7.36 | 0.43 | -14.75 |
|
Equity-B P C L | Nov 30, 2024 | 7.20 | 0.42 | -4.10 |
|
Equity-LTIMindtree | Nov 30, 2024 | 7.25 | 0.42 | 10.23 |
|
Equity-Avenue Super. | Nov 30, 2024 | 7.04 | 0.41 | -2.07 |
|
Equity-GAIL (India) | Nov 30, 2024 | 6.81 | 0.40 | 1.77 |
|
Equity-DLF | Nov 30, 2024 | 6.71 | 0.39 | 2.40 |
|
Equity-I O C L | Nov 30, 2024 | 6.59 | 0.39 | -0.83 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 6.57 | 0.38 | -1.10 |
|
Equity-Adani Power | Nov 30, 2024 | 6.21 | 0.36 | -4.51 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 6.03 | 0.35 | 1.54 |
|
Equity-Adani Green | Nov 30, 2024 | 6.04 | 0.35 | -16.30 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 5.95 | 0.35 | -1.04 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 5.81 | 0.34 | 4.10 |
|
Equity-United Spirits | Nov 30, 2024 | 5.74 | 0.34 | 7.65 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 5.80 | 0.34 | 0.18 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 5.81 | 0.34 | -8.42 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 5.61 | 0.33 | -0.93 |
|
Equity-Havells India | Nov 30, 2024 | 5.54 | 0.32 | 6.96 |
|
Equity-A B B | Nov 30, 2024 | 5.00 | 0.29 | 4.60 |
|
Equity-Shree Cement | Nov 30, 2024 | 4.41 | 0.26 | 5.95 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 4.38 | 0.26 | 6.00 |
|
Equity-JSW Energy | Nov 30, 2024 | 4.50 | 0.26 | 0.82 |
|
Equity-Jindal Steel | Nov 30, 2024 | 4.42 | 0.26 | 0.44 |
|
Equity-Canara Bank | Nov 30, 2024 | 4.32 | 0.25 | 1.41 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 4.03 | 0.24 | -6.58 |
|
Equity-B H E L | Nov 30, 2024 | 4.08 | 0.24 | 7.20 |
|
Equity-Bosch | Nov 30, 2024 | 3.88 | 0.23 | 1.20 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 3.91 | 0.23 | -10.60 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 3.92 | 0.23 | 9.33 |
|
Equity-Dabur India | Nov 30, 2024 | 3.97 | 0.23 | -0.42 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 3.85 | 0.23 | 5.88 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 3.51 | 0.21 | -3.71 |
|
Equity-I R F C | Nov 30, 2024 | 3.44 | 0.20 | -2.34 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 3.20 | 0.19 | 0.63 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 3.07 | 0.18 | -1.58 |
|
Equity-I R C T C | Nov 30, 2024 | 3.13 | 0.18 | 1.35 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 2.93 | 0.17 | 5.94 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 2.86 | 0.17 | 15.36 |
|
Equity-Life Insurance | Nov 30, 2024 | 2.75 | 0.16 | 8.93 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.39 | 0.02 | 0.00 |