Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Taiwan Semiconductor Manufactu | Oct 31, 2024 | 33.07 | 13.21 | 7.05 |
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Equity-ICICI Bank | Oct 31, 2024 | 13.42 | 5.36 | -3.38 |
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Foreign Equity-Tencent Holdings Ltd | Oct 31, 2024 | 12.21 | 4.88 | -8.74 |
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Equity-HDFC Bank | Oct 31, 2024 | 9.06 | 3.62 | -2.63 |
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Foreign Equity-Alibaba Group Holding Ltd | Oct 31, 2024 | 8.87 | 3.54 | 14.80 |
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Foreign Equity-Samsung Electronics Co. Ltd | Oct 31, 2024 | 8.58 | 3.43 | -14.31 |
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Foreign Equity-AIA Group Ltd | Oct 31, 2024 | 7.43 | 2.97 | -11.52 |
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Equity-Zomato Ltd | Oct 31, 2024 | 7.17 | 2.87 | -11.54 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 7.12 | 2.84 | -10.02 |
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Equity-Oberoi Realty | Oct 31, 2024 | 6.14 | 2.45 | 3.94 |
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Foreign Equity-Mediatek Inc | Oct 31, 2024 | 6.11 | 2.44 | 9.20 |
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Foreign Equity-Contemporary Amperex Technolog | Oct 31, 2024 | 6.07 | 2.43 | 5.08 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 5.88 | 2.35 | 0.30 |
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Equity-Indian Hotels Co | Oct 31, 2024 | 5.81 | 2.32 | -1.17 |
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Foreign Equity-Meituan | Oct 31, 2024 | 5.49 | 2.19 | 6.40 |
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Equity-United Spirits | Oct 31, 2024 | 5.29 | 2.11 | -18.19 |
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Foreign Equity-Yum China Holdings INC | Oct 31, 2024 | 5.16 | 2.06 | 2.99 |
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Equity-Tata Consumer | Oct 31, 2024 | 5.14 | 2.05 | -16.24 |
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Foreign Equity-SK Hynix Inc | Oct 31, 2024 | 4.83 | 1.93 | 1.82 |
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Foreign Equity-Hyundai Motor Co Ltd | Oct 31, 2024 | 4.74 | 1.89 | -15.91 |
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Foreign Equity-Sumber Alfaria Trijaya Tbk PT | Oct 31, 2024 | 4.71 | 1.88 | 1.70 |
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Equity-Infosys | Oct 31, 2024 | 4.66 | 1.86 | -6.31 |
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Foreign Equity-Bank Central Asia Tbk Pt | Oct 31, 2024 | 4.36 | 1.74 | -13.81 |
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Equity-Tata Motors | Oct 31, 2024 | 3.78 | 1.51 | -19.08 |
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Foreign Equity-Budweiser Brewing Co APAC Ltd | Oct 31, 2024 | 3.68 | 1.47 | 2.70 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 3.63 | 1.45 | 16.63 |
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Foreign Equity-DBS Group Holdings Ltd | Oct 31, 2024 | 3.48 | 1.39 | -8.32 |
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Foreign Equity-China Merchants Bank Co Ltd | Oct 31, 2024 | 3.35 | 1.34 | 6.01 |
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Equity-Torrent Pharma. | Oct 31, 2024 | 3.14 | 1.25 | -5.71 |
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Equity-Endurance Tech. | Oct 31, 2024 | 3.07 | 1.23 | -1.09 |
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Foreign Equity-Hon Hai Precision Industry Co | Oct 31, 2024 | 2.95 | 1.18 | 12.20 |
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Equity-Reliance Industr | Oct 31, 2024 | 2.89 | 1.15 | -60.35 |
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Equity-Max Healthcare | Oct 31, 2024 | 2.79 | 1.11 | 15.40 |
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Foreign Equity-Midea Group Co Ltd | Oct 31, 2024 | 2.64 | 1.05 | -7.18 |
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Equity-Tube Investments | Oct 31, 2024 | 2.60 | 1.04 | 3.36 |
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Foreign Equity-Minor International Pcl, Fgn. | Oct 31, 2024 | 2.58 | 1.03 | -9.39 |
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Foreign Equity-Makemytrip Ltd | Oct 31, 2024 | 2.58 | 1.03 | 9.56 |
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Foreign Equity-Samsung Sdi Co Ltd | Oct 31, 2024 | 2.55 | 1.02 | -17.56 |
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Foreign Equity-Bank Rakyat Indonesia Persero | Oct 31, 2024 | 2.53 | 1.01 | -6.14 |
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Foreign Equity-Bangkok Dusit Medical Services | Oct 31, 2024 | 2.41 | 0.96 | -12.28 |
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Foreign Equity-SF Holding Co Ltd | Oct 31, 2024 | 2.40 | 0.96 | 0.00 |
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Foreign Equity-BDO Unibank Inc. | Oct 31, 2024 | 2.38 | 0.95 | -6.59 |
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Equity-360 ONE | Oct 31, 2024 | 2.38 | 0.95 | 4.90 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 2.36 | 0.94 | -12.29 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.23 | 0.89 | -6.63 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 1.92 | 0.77 | -9.28 |
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Foreign Equity-China Mengniu Dairy Co. Ltd | Oct 31, 2024 | 1.39 | 0.56 | -36.65 |
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Foreign Equity-Ayala Land Inc | Oct 31, 2024 | 1.29 | 0.52 | -13.71 |
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Foreign Equity-Sunresin New Materials Co Ltd | Oct 31, 2024 | 0.74 | 0.30 | -14.72 |
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Foreign Equity-Trip.Com Group Ltd | Oct 31, 2024 | 0.73 | 0.29 | 2.32 |
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Foreign Equity-Techtronic Industries Co. Ltd | Oct 31, 2024 | 0.55 | 0.22 | -4.73 |
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