Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 14.65 | 9.89 | 2.14 |
|
Equity-ICICI Bank | Oct 31, 2024 | 10.13 | 6.84 | 3.47 |
|
Equity-Reliance Industr | Oct 31, 2024 | 10.05 | 6.78 | -8.05 |
|
Equity-Infosys | Oct 31, 2024 | 7.04 | 4.75 | -4.50 |
|
Equity-ITC | Oct 31, 2024 | 5.06 | 3.41 | -3.85 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.81 | 3.25 | -3.85 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 4.74 | 3.20 | 0.45 |
|
Equity-TCS | Oct 31, 2024 | 4.51 | 3.05 | -5.24 |
|
Equity-Axis Bank | Oct 31, 2024 | 3.68 | 2.48 | -4.09 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.51 | 2.37 | 6.11 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.83 | 1.91 | -4.83 |
|
Equity-M & M | Oct 31, 2024 | 2.70 | 1.83 | -10.14 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.50 | 1.69 | -12.89 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.22 | 1.50 | -2.19 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 2.14 | 1.45 | -8.83 |
|
Equity-NTPC | Oct 31, 2024 | 2.15 | 1.45 | -6.13 |
|
Equity-HCL Technologies | Oct 31, 2024 | 2.08 | 1.40 | 0.23 |
|
Equity-Tata Motors | Oct 31, 2024 | 1.97 | 1.33 | -12.78 |
|
Equity-Trent | Oct 31, 2024 | 1.76 | 1.19 | -4.07 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 1.68 | 1.13 | -9.84 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.62 | 1.09 | -7.33 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1.62 | 1.09 | -14.76 |
|
Equity-Titan Company | Oct 31, 2024 | 1.50 | 1.02 | -12.92 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.48 | 1.00 | -10.12 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.41 | 0.95 | -4.43 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.37 | 0.92 | -10.16 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.21 | 0.82 | -18.81 |
|
Equity-Jio Financial | Oct 31, 2024 | 1.18 | 0.79 | -6.31 |
|
Equity-O N G C | Oct 31, 2024 | 1.15 | 0.78 | -8.84 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.13 | 0.77 | 1.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.14 | 0.77 | 3.96 |
|
Equity-Coal India | Oct 31, 2024 | 1.14 | 0.77 | -9.68 |
|
Equity-Adani Ports | Oct 31, 2024 | 1.13 | 0.76 | -3.16 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.12 | 0.75 | -1.72 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.11 | 0.75 | -7.53 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 1.06 | 0.72 | -9.56 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.03 | 0.69 | -4.65 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.98 | 0.66 | -10.57 |
|
Equity-Cipla | Oct 31, 2024 | 0.95 | 0.64 | -4.41 |
|
Equity-Nestle India | Oct 31, 2024 | 0.90 | 0.61 | -14.24 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.90 | 0.61 | -2.08 |
|
Equity-Vedanta | Oct 31, 2024 | 0.88 | 0.59 | -7.73 |
|
Equity-Wipro | Oct 31, 2024 | 0.87 | 0.59 | 3.88 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.86 | 0.58 | -3.81 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.86 | 0.58 | 2.22 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.83 | 0.56 | -7.05 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.83 | 0.56 | 10.23 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.81 | 0.54 | -10.33 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.80 | 0.54 | 0.50 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.79 | 0.53 | -0.59 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.78 | 0.53 | -13.69 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.77 | 0.52 | -4.22 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.78 | 0.52 | -25.67 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.75 | 0.51 | -7.89 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.75 | 0.51 | -0.73 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.74 | 0.50 | -4.98 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.72 | 0.49 | -10.99 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.73 | 0.49 | -3.93 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.73 | 0.49 | -14.63 |
|
Equity-Siemens | Oct 31, 2024 | 0.69 | 0.46 | -1.97 |
|
Equity-B P C L | Oct 31, 2024 | 0.67 | 0.45 | -14.38 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.65 | 0.44 | -10.51 |
|
Equity-Avenue Super. | Oct 31, 2024 | 0.65 | 0.44 | -21.39 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.65 | 0.44 | -6.43 |
|
Equity-Adani Green | Oct 31, 2024 | 0.64 | 0.43 | -14.37 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.60 | 0.41 | -15.16 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.59 | 0.40 | -19.32 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.59 | 0.40 | -6.82 |
|
Equity-I O C L | Oct 31, 2024 | 0.59 | 0.40 | -19.32 |
|
Equity-DLF | Oct 31, 2024 | 0.58 | 0.39 | -6.66 |
|
Equity-Adani Power | Oct 31, 2024 | 0.58 | 0.39 | -7.93 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.56 | 0.38 | -12.75 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.54 | 0.36 | -4.56 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.54 | 0.36 | -6.13 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.52 | 0.35 | 3.21 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.51 | 0.34 | -10.13 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.49 | 0.33 | -0.46 |
|
Equity-United Spirits | Oct 31, 2024 | 0.48 | 0.32 | -7.11 |
|
Equity-Havells India | Oct 31, 2024 | 0.46 | 0.31 | -17.04 |
|
Equity-A B B | Oct 31, 2024 | 0.43 | 0.29 | -5.99 |
|
Equity-JSW Energy | Oct 31, 2024 | 0.40 | 0.27 | -8.27 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.40 | 0.27 | -1.46 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.39 | 0.26 | -6.44 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.39 | 0.26 | -9.76 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.38 | 0.26 | -6.01 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.38 | 0.25 | -2.74 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 0.37 | 0.25 | -4.85 |
|
Equity-Dabur India | Oct 31, 2024 | 0.35 | 0.24 | -11.97 |
|
Equity-Bosch | Oct 31, 2024 | 0.34 | 0.23 | -5.78 |
|
Equity-B H E L | Oct 31, 2024 | 0.34 | 0.23 | -12.96 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.33 | 0.22 | -3.94 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.32 | 0.22 | -3.18 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.32 | 0.22 | -6.93 |
|
Equity-I R F C | Oct 31, 2024 | 0.31 | 0.21 | 0.13 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.29 | 0.20 | -11.32 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.28 | 0.19 | -4.49 |
|
Equity-I R C T C | Oct 31, 2024 | 0.28 | 0.19 | -9.83 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.25 | 0.17 | -4.45 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.23 | 0.15 | -6.61 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.22 | 0.15 | -6.90 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.14 | 0.09 | -56.50 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -47.37 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.15 | -0.11 | 0.00 |