Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 0.45 | 2.38 | -8.68 |
|
Equity-Max Healthcare | Oct 31, 2024 | 0.43 | 2.27 | 12.82 |
|
Equity-BSE | Oct 31, 2024 | 0.34 | 1.82 | 32.59 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.34 | 1.78 | 8.03 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.32 | 1.71 | 7.89 |
|
Equity-PB Fintech. | Oct 31, 2024 | 0.31 | 1.62 | 14.67 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.30 | 1.59 | 11.24 |
|
Equity-Lupin | Oct 31, 2024 | 0.30 | 1.58 | 9.08 |
|
Equity-Coforge | Oct 31, 2024 | 0.29 | 1.52 | 18.77 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.28 | 1.50 | 13.34 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.27 | 1.43 | 12.95 |
|
Equity-Cummins India | Oct 31, 2024 | 0.27 | 1.42 | 0.45 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 0.26 | 1.35 | 1.47 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.25 | 1.31 | 9.35 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.25 | 1.30 | 41.49 |
|
Equity-Indus Towers | Oct 31, 2024 | 0.24 | 1.27 | -5.40 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.23 | 1.22 | -8.69 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.22 | 1.17 | 4.53 |
|
Equity-Yes Bank | Oct 31, 2024 | 0.22 | 1.15 | -0.82 |
|
Equity-Voltas | Oct 31, 2024 | 0.21 | 1.13 | -2.24 |
|
Equity-H P C L | Oct 31, 2024 | 0.21 | 1.10 | -5.51 |
|
Equity-P I Industries | Oct 31, 2024 | 0.21 | 1.09 | 5.36 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.20 | 1.08 | 1.65 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.19 | 1.03 | -9.58 |
|
Equity-Marico | Oct 31, 2024 | 0.19 | 1.01 | 1.71 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 0.19 | 1.00 | -0.58 |
|
Equity-SRF | Oct 31, 2024 | 0.18 | 0.98 | -1.34 |
|
Equity-Fortis Health. | Oct 31, 2024 | 0.18 | 0.98 | 11.01 |
|
Equity-Mphasis | Oct 31, 2024 | 0.18 | 0.98 | 4.66 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 0.19 | 0.98 | -0.38 |
|
Equity-Max Financial | Oct 31, 2024 | 0.18 | 0.95 | 17.63 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 0.17 | 0.92 | 0.75 |
|
Equity-Polycab India | Oct 31, 2024 | 0.17 | 0.92 | 1.53 |
|
Equity-Torrent Power | Oct 31, 2024 | 0.17 | 0.91 | 5.96 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.17 | 0.91 | 4.33 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.17 | 0.89 | -3.32 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 0.16 | 0.85 | -9.86 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 0.16 | 0.85 | -7.83 |
|
Equity-UPL | Oct 31, 2024 | 0.16 | 0.84 | -1.37 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 0.16 | 0.83 | -11.83 |
|
Equity-Prestige Estates | Oct 31, 2024 | 0.16 | 0.83 | -3.04 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 0.16 | 0.82 | 4.85 |
|
Equity-Page Industries | Oct 31, 2024 | 0.15 | 0.80 | 10.05 |
|
Equity-Rail Vikas | Oct 31, 2024 | 0.15 | 0.80 | -3.00 |
|
Equity-Oil India | Oct 31, 2024 | 0.15 | 0.77 | -11.15 |
|
Equity-One 97 | Oct 31, 2024 | 0.15 | 0.77 | 20.38 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 0.15 | 0.77 | 4.36 |
|
Equity-NMDC | Oct 31, 2024 | 0.14 | 0.77 | -0.96 |
|
Equity-Petronet LNG | Oct 31, 2024 | 0.14 | 0.75 | 6.55 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 0.14 | 0.75 | 15.55 |
|
Equity-Solar Industries | Oct 31, 2024 | 0.14 | 0.75 | -2.82 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 0.14 | 0.74 | 1.52 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 0.14 | 0.73 | -1.01 |
|
Equity-MRF | Oct 31, 2024 | 0.13 | 0.71 | -11.55 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.13 | 0.70 | 0.84 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 0.13 | 0.69 | 13.49 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 0.13 | 0.68 | 1.73 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 0.13 | 0.68 | -6.54 |
|
Equity-KEI Industries | Oct 31, 2024 | 0.13 | 0.68 | 3.03 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 0.12 | 0.66 | -7.64 |
|
Equity-Astral | Oct 31, 2024 | 0.12 | 0.66 | -2.67 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 0.12 | 0.66 | -6.66 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 0.12 | 0.65 | 15.92 |
|
Equity-Tata Comm | Oct 31, 2024 | 0.12 | 0.63 | -9.08 |
|
Equity-Indian Bank | Oct 31, 2024 | 0.12 | 0.63 | 23.65 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.12 | 0.62 | 4.54 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 0.12 | 0.62 | -1.69 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 0.12 | 0.62 | 3.89 |
|
Equity-SBI Cards | Oct 31, 2024 | 0.12 | 0.62 | -1.35 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.11 | 0.59 | 8.84 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 0.11 | 0.57 | 4.07 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 0.11 | 0.57 | -14.49 |
|
Equity-Thermax | Oct 31, 2024 | 0.11 | 0.57 | 5.76 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 0.10 | 0.54 | -0.96 |
|
Equity-J K Cements | Oct 31, 2024 | 0.10 | 0.54 | 1.59 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 0.10 | 0.54 | 15.12 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 0.10 | 0.53 | 16.24 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 0.10 | 0.53 | 9.82 |
|
Equity-Uno Minda | Oct 31, 2024 | 0.10 | 0.53 | -2.45 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 0.10 | 0.50 | 0.63 |
|
Equity-S A I L | Oct 31, 2024 | 0.09 | 0.50 | -10.57 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 0.09 | 0.49 | 15.86 |
|
Equity-Delhivery | Oct 31, 2024 | 0.09 | 0.49 | -8.60 |
|
Equity-Linde India | Oct 31, 2024 | 0.09 | 0.48 | -1.51 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 0.09 | 0.48 | -12.62 |
|
Equity-ACC | Oct 31, 2024 | 0.09 | 0.47 | 1.01 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 0.09 | 0.47 | 4.64 |
|
Equity-Berger Paints | Oct 31, 2024 | 0.09 | 0.46 | -3.56 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 0.09 | 0.46 | 6.36 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 0.09 | 0.46 | 0.46 |
|
Equity-Abbott India | Oct 31, 2024 | 0.09 | 0.46 | 10.42 |
|
Equity-AIA Engineering | Oct 31, 2024 | 0.09 | 0.45 | -3.73 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.09 | 0.45 | 0.12 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 0.08 | 0.44 | -17.73 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 0.08 | 0.44 | 5.61 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.08 | 0.44 | 3.75 |
|
Equity-United Breweries | Oct 31, 2024 | 0.08 | 0.43 | -3.18 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 0.08 | 0.43 | 7.21 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 0.08 | 0.43 | -6.39 |
|
Equity-Biocon | Oct 31, 2024 | 0.08 | 0.43 | -4.84 |
|
Equity-Emami | Oct 31, 2024 | 0.08 | 0.42 | 0.38 |
|
Equity-Indian Renewable | Oct 31, 2024 | 0.08 | 0.42 | -1.23 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.08 | 0.41 | -4.28 |
|
Equity-L&T Technology | Oct 31, 2024 | 0.08 | 0.41 | 1.05 |
|
Equity-CRISIL | Oct 31, 2024 | 0.08 | 0.40 | 28.79 |
|
Equity-Bank of India | Oct 31, 2024 | 0.07 | 0.40 | 7.32 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 0.07 | 0.39 | 4.87 |
|
Equity-Gland Pharma | Oct 31, 2024 | 0.07 | 0.39 | 0.00 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.07 | 0.38 | -4.17 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 0.07 | 0.38 | 5.50 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 0.07 | 0.38 | 12.34 |
|
Equity-Timken India | Oct 31, 2024 | 0.07 | 0.37 | -1.29 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.07 | 0.37 | -61.24 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 0.07 | 0.37 | -3.45 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 0.07 | 0.37 | 0.43 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 0.07 | 0.37 | 17.83 |
|
Equity-SKF India | Oct 31, 2024 | 0.07 | 0.36 | 3.50 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.07 | 0.35 | -14.10 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 0.06 | 0.34 | 7.78 |
|
Equity-General Insuranc | Oct 31, 2024 | 0.06 | 0.34 | 2.05 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 0.06 | 0.33 | 3.71 |
|
Equity-H U D C O | Oct 31, 2024 | 0.06 | 0.33 | -0.80 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 0.06 | 0.32 | -6.32 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 0.06 | 0.32 | -3.51 |
|
Equity-Star Health Insu | Oct 31, 2024 | 0.06 | 0.32 | -9.20 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 0.06 | 0.31 | 0.34 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 0.06 | 0.31 | -6.87 |
|
Equity-3M India | Oct 31, 2024 | 0.06 | 0.31 | 13.58 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 0.06 | 0.30 | 2.35 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 0.05 | 0.29 | 1.86 |
|
Equity-Global Health | Oct 31, 2024 | 0.05 | 0.28 | 15.78 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 0.05 | 0.27 | 11.66 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.05 | 0.27 | -8.32 |
|
Equity-ZF Commercial | Oct 31, 2024 | 0.05 | 0.27 | -0.98 |
|
Equity-Bank of Maha | Oct 31, 2024 | 0.05 | 0.26 | 63.00 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 0.05 | 0.25 | 12.77 |
|
Equity-JSW Infrast | Oct 31, 2024 | 0.05 | 0.25 | -0.21 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 0.05 | 0.25 | 8.20 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 0.05 | 0.25 | 6.97 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 0.05 | 0.25 | 9.15 |
|
Equity-NLC India | Oct 31, 2024 | 0.05 | 0.25 | 1.71 |
|
Equity-SJVN | Oct 31, 2024 | 0.05 | 0.24 | -6.52 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 0.04 | 0.20 | -8.10 |
|
Equity-Sun TV Network | Oct 31, 2024 | 0.04 | 0.19 | -1.09 |
|
Equity-F A C T | Oct 31, 2024 | 0.03 | 0.16 | -2.25 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 0.03 | 0.16 | 8.39 |
|
Equity-IDBI Bank | Oct 31, 2024 | 0.03 | 0.14 | 4.72 |
|
Equity-New India Assura | Oct 31, 2024 | 0.03 | 0.14 | -7.29 |
|
Equity-I O B | Oct 31, 2024 | 0.02 | 0.11 | 3.92 |
|
Equity-Metro Brands | Oct 31, 2024 | 0.02 | 0.11 | 2.93 |
|
Equity-M R P L | Oct 31, 2024 | 0.02 | 0.08 | -9.94 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -41.67 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.09 | -0.49 | 0.00 |