Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Nestle India | Oct 31, 2024 | 13.58 | 0.94 | -43.92 |
|
Equity-Voltas | Oct 31, 2024 | 18.97 | 1.31 | -10.60 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 75.85 | 5.24 | -14.54 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 31.13 | 2.15 | 13.66 |
|
Equity-Gillette India | Oct 31, 2024 | 19.91 | 1.38 | 17.42 |
|
Equity-ITC | Oct 31, 2024 | 92.87 | 6.42 | -5.66 |
|
Equity-Trent | Oct 31, 2024 | 114.05 | 7.88 | -5.89 |
|
Equity-M & M | Oct 31, 2024 | 68.21 | 4.71 | -11.84 |
|
Equity-Asian Paints | Oct 31, 2024 | 14.68 | 1.01 | -11.82 |
|
Equity-Westlife Food | Oct 31, 2024 | 13.68 | 0.95 | -19.50 |
|
Equity-Bata India | Oct 31, 2024 | 13.56 | 0.94 | -5.84 |
|
Equity-Blue Star | Oct 31, 2024 | 28.07 | 1.94 | -9.34 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 36.08 | 2.49 | -9.64 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 20.92 | 1.45 | -3.48 |
|
Equity-Titan Company | Oct 31, 2024 | 32.67 | 2.26 | 13.92 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 12.25 | 0.85 | -62.12 |
|
Equity-Eicher Motors | Oct 31, 2024 | 19.58 | 1.35 | -2.62 |
|
Equity-Tata Consumer | Oct 31, 2024 | 15.04 | 1.04 | -16.24 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 10.21 | 0.71 | -18.10 |
|
Equity-Havells India | Oct 31, 2024 | 18.84 | 1.30 | -18.61 |
|
Equity-Dabur India | Oct 31, 2024 | 31.05 | 2.15 | -13.63 |
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Equity-Radico Khaitan | Oct 31, 2024 | 14.15 | 0.98 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 36.00 | 2.49 | -16.33 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 10.13 | 0.70 | -3.12 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 30.44 | 2.10 | -17.53 |
|
Equity-Emami | Oct 31, 2024 | 11.61 | 0.80 | -8.20 |
|
Equity-TTK Prestige | Oct 31, 2024 | 15.12 | 1.04 | -1.31 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 59.85 | 4.14 | -12.19 |
|
Equity-United Spirits | Oct 31, 2024 | 21.74 | 1.50 | -8.86 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 27.94 | 1.93 | -15.53 |
|
Equity-PVR Inox | Oct 31, 2024 | 21.98 | 1.52 | -5.62 |
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Equity-Marico | Oct 31, 2024 | 16.00 | 1.11 | -7.97 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 87.08 | 6.02 | -5.67 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 25.66 | 1.77 | -7.91 |
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Equity-Hyundai Motor I | Oct 31, 2024 | 10.31 | 0.71 | 0.00 |
|
Equity-Max Healthcare | Oct 31, 2024 | 16.28 | 1.13 | 3.23 |
|
Equity-Metro Brands | Oct 31, 2024 | 22.81 | 1.58 | -5.90 |
|
Equity-United Breweries | Oct 31, 2024 | 24.98 | 1.73 | -11.67 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 21.74 | 1.50 | -2.81 |
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Equity-Indus Towers | Oct 31, 2024 | 22.76 | 1.57 | -13.25 |
|
Equity-PB Fintech. | Oct 31, 2024 | 25.52 | 1.76 | 5.01 |
|
Equity-Varun Beverages | Oct 31, 2024 | 22.42 | 1.55 | -1.41 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 25.33 | 1.75 | -0.82 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 58.02 | 4.01 | -29.24 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 19.55 | 1.35 | -6.07 |
|
Equity-Raymond Lifestyl | Oct 31, 2024 | 5.53 | 0.38 | -6.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.68 | -0.18 | 0.00 | |
T Bills-TBILL-364D | Oct 31, 2024 | 4.90 | 0.34 | 0.53 |
|
Reverse Repo-C C I | Oct 31, 2024 | 81.62 | 5.64 | 42.59 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 8.83 | 0.61 | 0.53 |
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