Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Oct 31, 2024 | 9.22 | 6.78 | -1.44 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 7.87 | 5.78 | -1.21 |
|
Equity-NTPC | Oct 31, 2024 | 7.81 | 5.74 | -3.54 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 7.03 | 5.17 | -16.57 |
|
Equity-Adani Ports | Oct 31, 2024 | 6.53 | 4.79 | -0.50 |
|
Equity-M & M | Oct 31, 2024 | 6.48 | 4.76 | -7.67 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.35 | 4.67 | 4.65 |
|
Equity-Siemens | Oct 31, 2024 | 6.31 | 4.64 | 0.78 |
|
Equity-Coal India | Oct 31, 2024 | 6.13 | 4.51 | -7.20 |
|
Equity-Tata Motors | Oct 31, 2024 | 6.03 | 4.43 | -10.38 |
|
Equity-REC Ltd | Oct 31, 2024 | 5.62 | 4.13 | -1.29 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 5.46 | 4.01 | 0.61 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 5.24 | 3.85 | -4.50 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 5.09 | 3.74 | -2.37 |
|
Equity-Cummins India | Oct 31, 2024 | 4.63 | 3.40 | -3.67 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 4.52 | 3.32 | 6.69 |
|
Equity-Vedanta | Oct 31, 2024 | 4.49 | 3.30 | -5.20 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 3.75 | 2.75 | -8.54 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.69 | 2.71 | -10.35 |
|
Equity-A B B | Oct 31, 2024 | 3.11 | 2.29 | -3.39 |
|
Equity-Lupin | Oct 31, 2024 | 3.09 | 2.27 | 4.53 |
|
Equity-B H E L | Oct 31, 2024 | 2.82 | 2.07 | -10.52 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 2.26 | 1.66 | -4.36 |
|
Equity-Indus Towers | Oct 31, 2024 | 2.16 | 1.59 | -9.14 |
|
Equity-Bosch | Oct 31, 2024 | 2.00 | 1.47 | -2.33 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 2.00 | 1.47 | -1.86 |
|
Equity-Bharat Forge | Oct 31, 2024 | 1.94 | 1.42 | -2.62 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.68 | 1.23 | -0.47 |
|
Equity-NMDC | Oct 31, 2024 | 1.60 | 1.17 | -5.11 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 1.15 | 0.85 | 8.86 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.18 | 0.13 | -72.03 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -66.67 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.13 | -0.10 | 0.00 |