Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 74.24 | 6.94 | -7.08 |
|
Equity-ICICI Bank | Oct 31, 2024 | 61.36 | 5.74 | -12.78 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 37.73 | 3.53 | -20.85 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 36.14 | 3.38 | -22.69 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 35.84 | 3.35 | -27.58 |
|
Equity-Shriram Finance | Oct 31, 2024 | 35.46 | 3.31 | -28.14 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 30.39 | 2.84 | -35.57 |
|
Equity-TCS | Oct 31, 2024 | 29.92 | 2.80 | 8.32 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 29.79 | 2.78 | 5.61 |
|
Equity-Infosys | Oct 31, 2024 | 28.96 | 2.71 | -15.17 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 27.96 | 2.61 | -0.08 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 26.87 | 2.51 | -20.24 |
|
Equity-Federal Bank | Oct 31, 2024 | 25.83 | 2.41 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 25.53 | 2.39 | -24.98 |
|
Equity-HDFC AMC | Oct 31, 2024 | 24.92 | 2.33 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 24.09 | 2.25 | -13.90 |
|
Equity-AU Small Finance | Oct 31, 2024 | 23.70 | 2.22 | -9.96 |
|
Equity-Havells India | Oct 31, 2024 | 21.52 | 2.01 | 15.26 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 20.94 | 1.96 | 0.39 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 20.91 | 1.95 | 10.70 |
|
Equity-HCL Technologies | Oct 31, 2024 | 20.15 | 1.88 | -14.27 |
|
Equity-Asian Paints | Oct 31, 2024 | 19.72 | 1.84 | -19.49 |
|
Equity-ITC | Oct 31, 2024 | 19.68 | 1.84 | -6.06 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 19.30 | 1.80 | -41.71 |
|
Equity-Mphasis | Oct 31, 2024 | 18.76 | 1.75 | 47.20 |
|
Equity-LTIMindtree | Oct 31, 2024 | 18.75 | 1.75 | -1.53 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 18.38 | 1.72 | -49.23 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 18.29 | 1.71 | 45.69 |
|
Equity-Cummins India | Oct 31, 2024 | 18.24 | 1.70 | 40.06 |
|
Equity-Alkem Lab | Oct 31, 2024 | 16.38 | 1.53 | 11.20 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 16.17 | 1.51 | -33.32 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 14.89 | 1.39 | 16.65 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 14.85 | 1.39 | 0.00 |
|
Equity-Marico | Oct 31, 2024 | 14.63 | 1.37 | 37.41 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 14.52 | 1.36 | 0.00 |
|
Equity-United Spirits | Oct 31, 2024 | 14.48 | 1.35 | 23.63 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 14.36 | 1.34 | 17.96 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 13.58 | 1.27 | -3.81 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 13.17 | 1.23 | -50.54 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 12.95 | 1.21 | -8.46 |
|
Equity-Cipla | Oct 31, 2024 | 12.87 | 1.20 | -36.06 |
|
Equity-Abbott India | Oct 31, 2024 | 12.38 | 1.16 | 19.70 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 12.16 | 1.14 | -32.53 |
|
Equity-Astral | Oct 31, 2024 | 11.64 | 1.09 | 12.23 |
|
Equity-L&T Technology | Oct 31, 2024 | 11.53 | 1.08 | 50.20 |
|
Equity-Dabur India | Oct 31, 2024 | 10.29 | 0.96 | 42.52 |
|
Equity-Nestle India | Oct 31, 2024 | 10.03 | 0.94 | 12.46 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 9.59 | 0.90 | -38.35 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 6.31 | 0.59 | 41.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.33 | -0.02 | 0.00 |