Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Bandhan Money Manager Fund - D | Oct 31, 2024 | 985.31 | 12.73 | 12.04 |
|
Indian Mutual Funds-Bandhan Low Duration Fund - Di | Oct 31, 2024 | 395.36 | 5.11 | 15.25 |
|
Equity-Reliance Industr | Oct 31, 2024 | 254.49 | 3.29 | 116.93 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 252.45 | 3.26 | 1,060.94 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 234.05 | 3.04 | 874.23 | |
Equity-HDFC Bank | Oct 31, 2024 | 188.64 | 2.44 | -3.27 |
|
Equity-Infosys | Oct 31, 2024 | 140.93 | 1.82 | -9.03 |
|
Equity-M & M | Oct 31, 2024 | 135.51 | 1.75 | 197.86 |
|
Equity-Tata Motors | Oct 31, 2024 | 133.95 | 1.73 | 4.73 |
|
Equity-Vedanta | Oct 31, 2024 | 124.98 | 1.61 | 3.41 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 118.84 | 1.53 | 73.80 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 118.74 | 1.53 | -17.98 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 112.08 | 1.45 | 103.75 |
|
NCD-HDFC Bank | Oct 31, 2024 | 109.71 | 1.42 | 0.05 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 106.38 | 1.37 | 21.72 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 104.87 | 1.35 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 103.50 | 1.34 | 2.36 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 97.13 | 1.25 | 322.44 |
|
Equity-REC Ltd | Oct 31, 2024 | 95.11 | 1.23 | -14.83 |
|
Equity-Axis Bank | Oct 31, 2024 | 90.81 | 1.17 | 210.30 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 86.67 | 1.12 | 0.25 |
|
Equity-Indus Towers | Oct 31, 2024 | 85.80 | 1.11 | -18.42 |
|
Equity-Container Corpn. | Oct 31, 2024 | 76.24 | 0.98 | -6.40 |
|
Equity-DLF | Oct 31, 2024 | 75.01 | 0.97 | 12.23 |
|
Equity-St Bk of India | Oct 31, 2024 | 74.62 | 0.96 | 146.15 |
|
Equity-Marico | Oct 31, 2024 | 71.65 | 0.93 | 83.87 |
|
Equity-Canara Bank | Oct 31, 2024 | 70.88 | 0.92 | -5.96 |
|
Equity-Titan Company | Oct 31, 2024 | 68.67 | 0.89 | -9.52 |
|
Equity-TCS | Oct 31, 2024 | 67.23 | 0.87 | -30.56 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 66.00 | 0.85 | 1.83 |
|
Equity-HDFC AMC | Oct 31, 2024 | 64.10 | 0.83 | 40.80 |
|
Equity-Jindal Steel | Oct 31, 2024 | 56.96 | 0.74 | -12.78 |
|
Equity-Siemens | Oct 31, 2024 | 57.45 | 0.74 | -2.53 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 56.99 | 0.74 | 68.84 |
|
Equity-City Union Bank | Oct 31, 2024 | 56.15 | 0.73 | 54.64 |
|
Equity-NMDC | Oct 31, 2024 | 56.31 | 0.73 | -4.85 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 54.97 | 0.71 | -15.26 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 55.31 | 0.71 | 73.57 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 53.85 | 0.70 | 40.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 52.83 | 0.68 | 68.97 |
|
Equity-Eicher Motors | Oct 31, 2024 | 52.16 | 0.67 | 99.01 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 50.75 | 0.66 | 19.75 |
|
Equity-SRF | Oct 31, 2024 | 51.06 | 0.66 | -25.12 |
|
Equity-UPL | Oct 31, 2024 | 50.45 | 0.65 | -12.93 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 50.34 | 0.65 | 0.00 |
|
Equity-S A I L | Oct 31, 2024 | 49.17 | 0.64 | -23.52 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 48.73 | 0.63 | 202.84 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 48.62 | 0.63 | 48.69 |
|
Equity-Exide Inds. | Oct 31, 2024 | 48.86 | 0.63 | -19.98 |
|
Equity-Wipro | Oct 31, 2024 | 47.51 | 0.61 | 747.79 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 47.46 | 0.61 | 71.79 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 46.82 | 0.60 | 56.64 |
|
Equity-I R C T C | Oct 31, 2024 | 45.13 | 0.58 | -13.21 |
|
Equity-Shriram Finance | Oct 31, 2024 | 41.43 | 0.54 | 370.87 |
|
Equity-Grasim Inds | Oct 31, 2024 | 41.11 | 0.53 | -52.94 |
|
Equity-A B B | Oct 31, 2024 | 38.35 | 0.50 | 18.67 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 37.76 | 0.49 | -8.48 |
|
Equity-B H E L | Oct 31, 2024 | 37.83 | 0.49 | 40.40 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 36.77 | 0.48 | -10.19 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 36.25 | 0.47 | 1,269.18 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 35.35 | 0.46 | -24.64 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 34.73 | 0.45 | 497.98 |
|
Equity-B P C L | Oct 31, 2024 | 34.46 | 0.45 | 11.27 |
|
Equity-Biocon | Oct 31, 2024 | 33.82 | 0.44 | -13.35 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 33.79 | 0.44 | -48.86 |
|
Equity-Petronet LNG | Oct 31, 2024 | 32.17 | 0.42 | 35.32 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 32.78 | 0.42 | 311.97 |
|
Equity-Atul | Oct 31, 2024 | 31.92 | 0.41 | 33.88 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 31.51 | 0.41 | 169.39 |
|
Equity-Tata Consumer | Oct 31, 2024 | 31.59 | 0.41 | -0.73 |
|
Equity-Bharat Electron | Oct 31, 2024 | 30.94 | 0.40 | 0.46 |
|
Equity-LTIMindtree | Oct 31, 2024 | 31.01 | 0.40 | -18.66 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 29.84 | 0.39 | 190.72 |
|
Equity-Coforge | Oct 31, 2024 | 28.82 | 0.37 | 270.03 |
|
Equity-Astral | Oct 31, 2024 | 27.48 | 0.36 | 19.49 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 27.11 | 0.35 | -32.58 |
|
Equity-Tata Steel | Oct 31, 2024 | 27.21 | 0.35 | -47.68 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 27.45 | 0.35 | 105.40 |
|
Equity-Cummins India | Oct 31, 2024 | 26.57 | 0.34 | -1.40 |
|
Equity-Mphasis | Oct 31, 2024 | 26.45 | 0.34 | 151.56 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 26.34 | 0.34 | 484.94 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 25.30 | 0.33 | -24.37 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 25.06 | 0.32 | -10.60 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 24.58 | 0.32 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 24.43 | 0.32 | -15.92 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 24.22 | 0.31 | 666.64 |
|
Equity-Voltas | Oct 31, 2024 | 23.85 | 0.31 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 24.15 | 0.31 | 0.00 |
|
Equity-Trent | Oct 31, 2024 | 23.24 | 0.30 | 2,456.48 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 21.76 | 0.28 | 831.77 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 22.00 | 0.28 | 0.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 19.82 | 0.26 | -11.68 |
|
Equity-Havells India | Oct 31, 2024 | 20.48 | 0.26 | 869.01 |
|
Equity-Alkem Lab | Oct 31, 2024 | 19.07 | 0.25 | -50.07 |
|
Equity-Lupin | Oct 31, 2024 | 19.43 | 0.25 | -5.61 |
|
Equity-MRF | Oct 31, 2024 | 19.42 | 0.25 | -18.01 |
|
Equity-Cipla | Oct 31, 2024 | 18.76 | 0.24 | 223.13 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 18.31 | 0.24 | 0.96 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 18.32 | 0.24 | -1.27 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 17.79 | 0.23 | 147.55 |
|
Equity-United Spirits | Oct 31, 2024 | 17.95 | 0.23 | 23.15 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 17.94 | 0.23 | -34.68 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 17.58 | 0.23 | 214.32 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 16.72 | 0.22 | -50.94 |
|
Equity-JSW Steel | Oct 31, 2024 | 17.37 | 0.22 | -27.60 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 17.18 | 0.22 | 17.86 |
|
Equity-Tata Comm | Oct 31, 2024 | 16.24 | 0.21 | -51.86 |
|
Equity-Federal Bank | Oct 31, 2024 | 16.31 | 0.21 | 118.21 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 14.37 | 0.19 | 74.62 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 14.48 | 0.19 | 302.61 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 13.22 | 0.17 | -62.59 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 12.94 | 0.17 | -19.31 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 13.52 | 0.17 | -33.13 |
|
Equity-ITC | Oct 31, 2024 | 13.37 | 0.17 | -62.31 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 12.73 | 0.16 | 499.70 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 12.76 | 0.16 | -12.02 |
|
Equity-Polycab India | Oct 31, 2024 | 11.91 | 0.15 | -7.46 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 11.82 | 0.15 | 42.58 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 11.09 | 0.14 | -51.24 |
|
Equity-Granules India | Oct 31, 2024 | 10.48 | 0.14 | 235.04 |
|
Equity-H P C L | Oct 31, 2024 | 11.03 | 0.14 | -75.12 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 10.71 | 0.14 | -48.16 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 10.88 | 0.14 | -75.99 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 10.43 | 0.13 | -17.03 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 10.01 | 0.13 | 0.00 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 9.75 | 0.13 | -42.95 |
|
NCD-Power Grid Corpn | Oct 31, 2024 | 10.01 | 0.13 | -0.06 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 10.33 | 0.13 | -75.44 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 10.18 | 0.13 | 5,838.56 |
|
Equity-Nestle India | Oct 31, 2024 | 9.82 | 0.13 | -43.83 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 9.71 | 0.13 | 3,168.03 |
|
Equity-Bharat Forge | Oct 31, 2024 | 8.95 | 0.12 | -38.17 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 8.85 | 0.11 | 58.49 |
|
Equity-Persistent Sys | Oct 31, 2024 | 8.27 | 0.11 | -9.64 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 8.47 | 0.11 | 155.78 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 8.83 | 0.11 | 7.71 |
|
Equity-Adani Ports | Oct 31, 2024 | 8.81 | 0.11 | -56.57 |
|
Equity-PVR Inox | Oct 31, 2024 | 7.80 | 0.10 | 0.00 |
|
Equity-G N F C | Oct 31, 2024 | 7.07 | 0.09 | -37.60 |
|
Equity-RBL Bank | Oct 31, 2024 | 6.71 | 0.09 | -83.57 |
|
Equity-Abbott India | Oct 31, 2024 | 6.03 | 0.08 | 72.22 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 6.23 | 0.08 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 6.44 | 0.08 | 18.73 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 5.45 | 0.07 | 365.42 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 5.34 | 0.07 | 122.16 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 4.89 | 0.06 | 5,479.59 |
|
NCD-REC Ltd | Oct 31, 2024 | 4.99 | 0.06 | 0.08 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 4.97 | 0.06 | 94.28 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 4.86 | 0.06 | -89.11 |
|
Govt. Securities-GSEC | Oct 31, 2024 | 4.96 | 0.06 | 0.12 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 4.13 | 0.05 | -42.80 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 3.58 | 0.05 | -85.81 |
|
Equity-Laurus Labs | Oct 31, 2024 | 3.84 | 0.05 | -54.02 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.11 | 0.04 | -90.68 |
|
Equity-J K Cements | Oct 31, 2024 | 2.97 | 0.04 | 0.00 |
|
Equity-Page Industries | Oct 31, 2024 | 3.04 | 0.04 | -55.81 |
|
Equity-GAIL (India) | Oct 31, 2024 | 3.20 | 0.04 | -65.73 |
|
Equity-ACC | Oct 31, 2024 | 2.09 | 0.03 | 2.58 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 2.50 | 0.03 | 0.00 |
|
Equity-Max Financial | Oct 31, 2024 | 1.95 | 0.03 | -89.71 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 2.08 | 0.03 | 1,668.73 |
|
Equity-P I Industries | Oct 31, 2024 | 1.80 | 0.02 | -42.87 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 0.44 | 0.01 | 242.43 |
|
Equity-Bosch | Oct 31, 2024 | 0.70 | 0.01 | 0.00 |
|
Equity-AU Small Finance | Oct 31, 2024 | 1.04 | 0.01 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 0.57 | 0.01 | -96.33 |
|
Equity-I O C L | Oct 31, 2024 | 0.49 | 0.01 | -99.16 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.05 | 0.01 | -7.13 |
|
Equity-Dabur India | Oct 31, 2024 | 0.54 | 0.01 | 72.74 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 0.90 | 0.01 | -86.95 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.18 | 0.00 | -94.49 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 0.17 | 0.00 | 0.00 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 0.17 | 0.00 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.10 | 0.00 | -98.45 |
|
Equity-United Breweries | Oct 31, 2024 | 0.08 | 0.00 | -97.48 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.07 | 0.00 | 23,033.33 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 0.06 | 0.00 | -96.42 |
|