Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 111.70 | 7.19 | 14.16 |
|
Equity-TCS | Oct 31, 2024 | 58.85 | 3.79 | -7.03 |
|
Equity-Cipla | Oct 31, 2024 | 57.06 | 3.67 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 54.72 | 3.52 | 23.43 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 49.81 | 3.21 | -14.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 42.63 | 2.75 | 1,205.32 |
|
Equity-ITC | Oct 31, 2024 | 42.07 | 2.71 | 36.24 |
|
Equity-Reliance Industr | Oct 31, 2024 | 41.45 | 2.67 | -9.79 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 41.33 | 2.66 | 2.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 39.98 | 2.57 | 8.75 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 36.78 | 2.37 | 28.31 |
|
Equity-Infosys | Oct 31, 2024 | 35.75 | 2.30 | 0.00 |
|
Equity-CRISIL | Oct 31, 2024 | 33.61 | 2.16 | 127.09 |
|
Equity-ICICI Bank | Oct 31, 2024 | 32.39 | 2.09 | 1.51 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 32.11 | 2.07 | 73.62 |
|
Equity-Biocon | Oct 31, 2024 | 30.77 | 1.98 | 55.44 |
|
Equity-Uno Minda | Oct 31, 2024 | 29.53 | 1.90 | -10.74 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 29.45 | 1.90 | 29.14 |
|
Equity-P I Industries | Oct 31, 2024 | 29.31 | 1.89 | 19.30 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 29.41 | 1.89 | -15.53 |
|
Equity-Alkem Lab | Oct 31, 2024 | 27.37 | 1.76 | 23.57 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 26.99 | 1.74 | -24.74 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 26.77 | 1.72 | 6.16 |
|
Equity-Voltas | Oct 31, 2024 | 26.34 | 1.70 | -10.60 |
|
Equity-Page Industries | Oct 31, 2024 | 26.17 | 1.69 | 30.86 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 25.25 | 1.63 | -12.03 |
|
Equity-United Breweries | Oct 31, 2024 | 23.48 | 1.51 | 3.23 |
|
Equity-Abbott India | Oct 31, 2024 | 23.48 | 1.51 | 37.80 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 22.84 | 1.47 | -8.14 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 22.88 | 1.47 | 0.00 |
|
Equity-Tata Consumer | Oct 31, 2024 | 22.62 | 1.46 | -16.24 |
|
Equity-Havells India | Oct 31, 2024 | 22.35 | 1.44 | 23.69 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 22.00 | 1.42 | 12.10 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 20.52 | 1.32 | 1.26 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 20.43 | 1.32 | -4.34 |
|
Equity-Coal India | Oct 31, 2024 | 19.42 | 1.25 | 17.81 |
|
Equity-Titan Company | Oct 31, 2024 | 18.22 | 1.17 | -14.56 |
|
Equity-Emami | Oct 31, 2024 | 17.94 | 1.16 | -25.17 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 17.81 | 1.15 | -1.17 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 17.18 | 1.11 | -8.57 |
|
Equity-Berger Paints | Oct 31, 2024 | 15.62 | 1.01 | -13.74 |
|
Equity-Siemens | Oct 31, 2024 | 15.48 | 1.00 | -3.78 |
|
Equity-A B B | Oct 31, 2024 | 15.41 | 0.99 | -7.77 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 15.09 | 0.97 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 14.98 | 0.96 | -11.82 |
|
Equity-V I P Inds. | Oct 31, 2024 | 13.72 | 0.88 | 74.27 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 13.17 | 0.85 | -6.97 |
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Equity-AIA Engineering | Oct 31, 2024 | 12.32 | 0.79 | -11.91 |
|
Equity-Tata Comm | Oct 31, 2024 | 11.95 | 0.77 | -16.87 |
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Equity-Federal Bank | Oct 31, 2024 | 10.93 | 0.70 | 3.65 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 10.01 | 0.64 | -9.32 |
|
Equity-Linde India | Oct 31, 2024 | 9.17 | 0.59 | -9.79 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 9.03 | 0.58 | -45.59 |
|
Equity-Timken India | Oct 31, 2024 | 8.82 | 0.57 | -16.49 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 8.28 | 0.53 | -17.53 |
|
Equity-JSW Infrast | Oct 31, 2024 | 7.85 | 0.51 | -8.75 |
|
Equity-Indus Towers | Oct 31, 2024 | 7.68 | 0.49 | -59.07 |
|
Equity-PVR Inox | Oct 31, 2024 | 7.44 | 0.48 | -24.74 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 7.26 | 0.47 | 25.25 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 6.94 | 0.45 | -11.82 |
|
Equity-Nestle India | Oct 31, 2024 | 6.83 | 0.44 | -72.52 |
|
Equity-ZF Commercial | Oct 31, 2024 | 6.17 | 0.40 | -9.55 |
|
Reverse Repo-C C I | Oct 31, 2024 | 6.04 | 0.39 | -92.99 |
|
Equity-Vinati Organics | Oct 31, 2024 | 5.29 | 0.34 | -67.33 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 5.08 | 0.33 | -62.84 |
|
Equity-Trent | Oct 31, 2024 | 4.09 | 0.26 | -76.83 |
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Equity-The Ramco Cement | Oct 31, 2024 | 3.24 | 0.21 | -59.64 |
|
Equity-Schneider Elect. | Oct 31, 2024 | 3.16 | 0.20 | -4.46 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 2.35 | 0.15 | 0.00 |
|
Derivatives - Stock Future-Glenmark Pharma. | Oct 31, 2024 | -3.58 | -0.23 | 0.00 |
|
Derivatives - Stock Future-Berger Paints | Oct 31, 2024 | -7.81 | -0.50 | 0.00 |
|
Derivatives - Stock Future-Deepak Nitrite | Oct 31, 2024 | -7.96 | -0.51 | 0.00 |
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