Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 106.58 | 9.76 | 1.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 56.87 | 5.21 | -5.67 |
|
Equity-HCL Technologies | Oct 31, 2024 | 44.34 | 4.06 | 24.92 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 41.16 | 3.77 | -20.33 |
|
Equity-Lupin | Oct 31, 2024 | 39.51 | 3.62 | -0.19 |
|
Equity-TCS | Oct 31, 2024 | 38.99 | 3.57 | 19.14 |
|
Equity-HDFC Bank | Oct 31, 2024 | 36.65 | 3.36 | 5.42 |
|
Equity-Trent | Oct 31, 2024 | 33.46 | 3.06 | 6.23 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 32.90 | 3.01 | -12.65 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 31.52 | 2.89 | -9.64 |
|
Equity-Marico | Oct 31, 2024 | 31.36 | 2.87 | -7.97 |
|
Equity-United Spirits | Oct 31, 2024 | 30.67 | 2.81 | -8.86 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 30.72 | 2.81 | -11.82 |
|
Equity-Coal India | Oct 31, 2024 | 30.45 | 2.79 | -11.39 |
|
Equity-Torrent Power | Oct 31, 2024 | 28.43 | 2.60 | 0.00 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 28.19 | 2.58 | -19.50 |
|
Equity-Voltas | Oct 31, 2024 | 27.82 | 2.55 | 0.00 |
|
Equity-Bosch | Oct 31, 2024 | 25.21 | 2.31 | -6.79 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 23.42 | 2.15 | 1.26 |
|
Reverse Repo-C C I | Oct 31, 2024 | 22.51 | 2.06 | -11.03 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 22.07 | 2.02 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 21.86 | 2.00 | 49.55 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 21.06 | 1.93 | -6.37 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 18.97 | 1.74 | 5.32 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 18.24 | 1.67 | -1.39 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 17.84 | 1.63 | 2.96 |
|
Equity-Whirlpool India | Oct 31, 2024 | 16.98 | 1.56 | -13.12 |
|
Equity-SBFC Finance | Oct 31, 2024 | 16.64 | 1.52 | 29.05 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 16.48 | 1.51 | -4.28 |
|
Equity-Infosys | Oct 31, 2024 | 15.79 | 1.45 | 0.00 |
|
Equity-UTI AMC | Oct 31, 2024 | 15.68 | 1.44 | 40.83 |
|
Equity-HDFC AMC | Oct 31, 2024 | 14.28 | 1.31 | 0.00 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 14.24 | 1.30 | 85.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 13.16 | 1.21 | -9.79 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 12.75 | 1.17 | -27.99 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 12.50 | 1.14 | 1.02 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 12.29 | 1.13 | -6.07 |
|
Equity-A B B | Oct 31, 2024 | 12.24 | 1.12 | -7.77 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 10.77 | 0.99 | 0.00 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 10.30 | 0.94 | -12.98 |
|
Equity-Fine Organic | Oct 31, 2024 | 10.00 | 0.92 | -7.24 |
|
Equity-Symphony | Oct 31, 2024 | 8.35 | 0.76 | -1.00 |
|
Equity-Aditya AMC | Oct 31, 2024 | 7.91 | 0.72 | 10.53 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 7.68 | 0.70 | -68.14 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 5.21 | 0.48 | -54.57 |
|
Equity-Rategain Travel | Oct 31, 2024 | 0.04 | 0.00 | 2.62 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.35 | -0.21 | 0.00 |