Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 0.89 | 0.81 | -1.17 |
|
Equity-Nestle India | Oct 31, 2024 | 0.82 | 0.75 | -5.27 |
|
Equity-Wipro | Oct 31, 2024 | 0.79 | 0.72 | 14.79 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.02 | 0.92 | 8.60 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.72 | 0.65 | 9.88 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.65 | 0.60 | -1.64 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 1.01 | 0.92 | 2.18 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.28 | 2.07 | -3.74 |
|
Equity-ITC | Oct 31, 2024 | 4.60 | 4.19 | 6.24 |
|
Equity-St Bk of India | Oct 31, 2024 | 3.19 | 2.90 | 17.24 |
|
Equity-Trent | Oct 31, 2024 | 1.60 | 1.46 | 5.83 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 4.32 | 3.93 | 10.99 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.79 | 0.72 | 6.26 |
|
Equity-M & M | Oct 31, 2024 | 2.46 | 2.24 | -0.71 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.34 | 1.22 | -0.67 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.68 | 0.62 | 1.79 |
|
Equity-Reliance Industr | Oct 31, 2024 | 9.14 | 8.32 | 1.59 |
|
Equity-Titan Company | Oct 31, 2024 | 1.37 | 1.24 | -3.78 |
|
Equity-Cipla | Oct 31, 2024 | 0.86 | 0.78 | 5.64 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.68 | 0.62 | 9.67 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.66 | 0.60 | -5.66 |
|
Equity-Tata Motors | Oct 31, 2024 | 1.79 | 1.63 | -3.63 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.25 | 1.13 | -0.72 |
|
Equity-Infosys | Oct 31, 2024 | 6.40 | 5.82 | 5.52 |
|
Equity-B P C L | Oct 31, 2024 | 0.61 | 0.55 | -5.39 |
|
Equity-Bharat Electron | Oct 31, 2024 | 1.03 | 0.94 | 12.53 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.57 | 2.34 | 5.16 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.70 | 0.64 | 5.90 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.95 | 1.77 | 0.72 |
|
Equity-TCS | Oct 31, 2024 | 4.10 | 3.73 | 4.70 |
|
Equity-ICICI Bank | Oct 31, 2024 | 9.21 | 8.38 | 14.32 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 1.47 | 1.34 | 2.40 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 1.48 | 1.34 | -5.79 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.71 | 0.64 | -17.88 |
|
Equity-Axis Bank | Oct 31, 2024 | 3.34 | 3.04 | 5.98 |
|
Equity-HCL Technologies | Oct 31, 2024 | 1.89 | 1.72 | 10.74 |
|
Equity-HDFC Bank | Oct 31, 2024 | 13.32 | 12.12 | 12.86 |
|
Equity-O N G C | Oct 31, 2024 | 1.04 | 0.95 | 0.73 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.02 | 1.84 | 8.07 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.94 | 0.85 | 5.39 |
|
Equity-NTPC | Oct 31, 2024 | 1.96 | 1.78 | 3.73 |
|
Equity-Coal India | Oct 31, 2024 | 1.04 | 0.94 | -0.20 |
|
Equity-Adani Ports | Oct 31, 2024 | 1.03 | 0.93 | 7.03 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 4.37 | 3.98 | 6.23 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.78 | 0.71 | 12.97 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.73 | 0.67 | -0.93 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 1.03 | 0.94 | 14.88 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 1.10 | 1.00 | -10.26 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.97 | 0.88 | -0.07 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.28 | 1.16 | 5.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.34 | -0.30 | 0.00 | |
Reverse Repo-C C I | Oct 31, 2024 | 0.29 | 0.26 | -40.85 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |