Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 0.49 | 0.81 | -11.11 |
|
Equity-Nestle India | Oct 31, 2024 | 0.45 | 0.75 | -15.03 |
|
Equity-Wipro | Oct 31, 2024 | 0.43 | 0.71 | 3.44 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.55 | 0.91 | -1.49 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.39 | 0.65 | -0.68 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.37 | 0.62 | -11.34 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.56 | 0.92 | -5.69 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.27 | 2.11 | -11.27 |
|
Equity-ITC | Oct 31, 2024 | 2.51 | 4.16 | -5.09 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.68 | 2.79 | 0.48 |
|
Equity-Trent | Oct 31, 2024 | 0.87 | 1.45 | -8.29 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 2.34 | 3.89 | -0.88 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.45 | 0.74 | 0.56 |
|
Equity-M & M | Oct 31, 2024 | 1.36 | 2.26 | -11.44 |
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Equity-Asian Paints | Oct 31, 2024 | 0.74 | 1.23 | -8.37 |
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Equity-Britannia Inds. | Oct 31, 2024 | 0.38 | 0.63 | -4.77 |
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Equity-Reliance Industr | Oct 31, 2024 | 5.02 | 8.33 | -10.15 |
|
Equity-Titan Company | Oct 31, 2024 | 0.75 | 1.25 | -11.61 |
|
Equity-Cipla | Oct 31, 2024 | 0.48 | 0.80 | -2.96 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.36 | 0.60 | -3.93 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.36 | 0.59 | -15.65 |
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Equity-Tata Motors | Oct 31, 2024 | 1.03 | 1.70 | -10.03 |
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Equity-Tata Steel | Oct 31, 2024 | 0.68 | 1.13 | -8.47 |
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Equity-Infosys | Oct 31, 2024 | 3.56 | 5.91 | -4.36 |
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Equity-B P C L | Oct 31, 2024 | 0.33 | 0.55 | -14.08 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.54 | 0.90 | -5.06 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.41 | 2.34 | -5.49 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.38 | 0.64 | -3.95 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.05 | 1.75 | -10.09 |
|
Equity-TCS | Oct 31, 2024 | 2.26 | 3.75 | -5.08 |
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Equity-ICICI Bank | Oct 31, 2024 | 4.91 | 8.14 | -1.50 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 0.80 | 1.33 | -7.26 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.83 | 1.38 | -13.22 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.39 | 0.65 | -24.47 |
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Equity-Axis Bank | Oct 31, 2024 | 1.81 | 3.01 | -7.38 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.04 | 1.72 | 0.40 |
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Equity-HDFC Bank | Oct 31, 2024 | 7.23 | 12.00 | 0.57 |
|
Equity-O N G C | Oct 31, 2024 | 0.57 | 0.95 | -8.30 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.13 | 1.88 | -0.82 |
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Equity-JSW Steel | Oct 31, 2024 | 0.52 | 0.86 | -0.69 |
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Equity-NTPC | Oct 31, 2024 | 1.05 | 1.75 | -5.79 |
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Equity-Coal India | Oct 31, 2024 | 0.57 | 0.94 | -10.86 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.56 | 0.93 | -3.47 |
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Equity-Bharti Airtel | Oct 31, 2024 | 2.44 | 4.06 | -2.89 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.41 | 0.69 | -1.57 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.39 | 0.65 | -13.93 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.57 | 0.94 | 2.47 |
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Equity-Bajaj Auto | Oct 31, 2024 | 0.62 | 1.02 | -19.04 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 0.52 | 0.86 | -12.44 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 0.70 | 1.16 | -4.88 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.06 | 0.10 | 22.71 | |
Reverse Repo-C C I | Oct 31, 2024 | 0.07 | 0.11 | -24.75 |
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