Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,698.24 | 7.04 | -8.96 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 1,146.20 | 4.75 | 0.62 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1,080.01 | 4.48 | 0.18 |
|
Equity-Trent | Oct 31, 2024 | 1,066.10 | 4.42 | -0.31 |
|
Equity-Uno Minda | Oct 31, 2024 | 951.46 | 3.95 | -9.61 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 914.93 | 3.80 | -0.91 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 814.61 | 3.38 | -12.70 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 786.22 | 3.26 | -18.20 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 743.31 | 3.08 | -6.92 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 638.81 | 2.65 | -4.09 |
|
Equity-Federal Bank | Oct 31, 2024 | 614.68 | 2.55 | 0.99 |
|
Equity-Max Healthcare | Oct 31, 2024 | 598.34 | 2.48 | 3.23 |
|
Equity-Praj Industries | Oct 31, 2024 | 543.08 | 2.25 | -7.81 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 505.63 | 2.10 | -49.01 |
|
Equity-TCS | Oct 31, 2024 | 467.49 | 1.94 | -0.68 |
|
Equity-Abbott India | Oct 31, 2024 | 446.20 | 1.85 | -4.67 |
|
Equity-Tata Consumer | Oct 31, 2024 | 432.40 | 1.79 | 2.69 |
|
Equity-A B Real Estate | Oct 31, 2024 | 379.07 | 1.57 | -5.69 |
|
Equity-EIH | Oct 31, 2024 | 372.51 | 1.55 | -3.44 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 348.68 | 1.45 | -7.76 |
|
Equity-A B B | Oct 31, 2024 | 349.25 | 1.45 | -4.73 |
|
Equity-M & M | Oct 31, 2024 | 338.28 | 1.40 | 27.13 |
|
Equity-HDFC AMC | Oct 31, 2024 | 324.98 | 1.35 | 0.00 |
|
Equity-P I Industries | Oct 31, 2024 | 324.11 | 1.34 | -1.37 |
|
Equity-Torrent Power | Oct 31, 2024 | 296.35 | 1.23 | -20.28 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 291.93 | 1.21 | -20.95 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 280.69 | 1.16 | 8.32 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 275.97 | 1.14 | -13.75 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 274.59 | 1.14 | -6.07 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 264.21 | 1.10 | 133.37 |
|
Equity-St Bk of India | Oct 31, 2024 | 262.59 | 1.09 | 174.52 |
|
Equity-Bharat Forge | Oct 31, 2024 | 258.14 | 1.07 | -3.60 |
|
Equity-Bata India | Oct 31, 2024 | 252.36 | 1.05 | -5.16 |
|
Equity-C D S L | Oct 31, 2024 | 251.14 | 1.04 | -2.62 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 246.47 | 1.02 | -6.24 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 239.98 | 1.00 | -5.79 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 242.24 | 1.00 | -45.43 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 235.97 | 0.98 | -17.13 |
|
Equity-Global Health | Oct 31, 2024 | 228.36 | 0.95 | 8.17 |
|
Equity-United Breweries | Oct 31, 2024 | 227.70 | 0.94 | -9.77 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 225.88 | 0.94 | -8.14 |
|
Equity-Vinati Organics | Oct 31, 2024 | 219.67 | 0.91 | 0.58 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 217.47 | 0.90 | 0.00 |
|
Equity-3M India | Oct 31, 2024 | 200.25 | 0.83 | 6.54 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 193.22 | 0.80 | 3.94 |
|
Equity-J K Cements | Oct 31, 2024 | 187.39 | 0.78 | -6.91 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 168.50 | 0.70 | -12.65 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 166.80 | 0.69 | -17.38 |
|
Equity-Titan Company | Oct 31, 2024 | 152.51 | 0.63 | 5.08 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 143.07 | 0.59 | -5.41 |
|
Equity-Cipla | Oct 31, 2024 | 140.81 | 0.58 | -6.19 |
|
Equity-Schaeffler India | Oct 31, 2024 | 137.22 | 0.57 | -16.73 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 131.84 | 0.55 | -42.84 |
|
Equity-Cello World | Oct 31, 2024 | 126.94 | 0.53 | -9.31 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 118.95 | 0.49 | 15.12 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 111.58 | 0.46 | -0.76 |
|
Equity-ZF Commercial | Oct 31, 2024 | 109.16 | 0.45 | -9.31 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 95.20 | 0.39 | -47.70 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 88.78 | 0.37 | -5.64 |
|
Equity-UTI AMC | Oct 31, 2024 | 89.80 | 0.37 | 11.44 |
|
Equity-KNR Construct. | Oct 31, 2024 | 81.89 | 0.34 | -13.44 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 80.15 | 0.33 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 75.64 | 0.31 | 257.82 |
|
Equity-Nestle India | Oct 31, 2024 | 72.11 | 0.30 | 210.45 |
|
Equity-Varun Beverages | Oct 31, 2024 | 66.89 | 0.28 | 120.66 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 66.07 | 0.27 | 0.00 |
|
Equity-Natco Pharma | Oct 31, 2024 | 61.81 | 0.26 | -1.20 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 60.80 | 0.25 | -5.74 |
|
Equity-Angel One | Oct 31, 2024 | 61.03 | 0.25 | 0.00 |
|
Equity-TCI Express | Oct 31, 2024 | 56.90 | 0.24 | -11.12 |
|
Equity-PB Fintech. | Oct 31, 2024 | 55.23 | 0.23 | 178.49 |
|
Equity-Siemens | Oct 31, 2024 | 50.01 | 0.21 | 0.00 |
|
Equity-Container Corpn. | Oct 31, 2024 | 45.22 | 0.19 | -24.22 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 42.75 | 0.18 | -11.29 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 40.00 | 0.17 | -12.98 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 37.77 | 0.16 | -18.09 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 39.12 | 0.16 | 8.10 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 35.79 | 0.15 | 10.62 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 35.89 | 0.15 | 0.00 |
|
Equity-Tata Motors | Oct 31, 2024 | 22.29 | 0.09 | -90.77 |
|
Equity-Thermax | Oct 31, 2024 | 14.12 | 0.06 | 0.93 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 6.42 | 0.03 | 5.30 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1.93 | 0.01 | -87.06 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -39.72 | -0.15 | 0.00 |