Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,464.00 | 8.39 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,409.61 | 8.08 | 1.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 912.51 | 5.23 | -5.67 |
|
Equity-Infosys | Oct 31, 2024 | 813.08 | 4.66 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 772.19 | 4.43 | -1.45 |
|
Equity-HCL Technologies | Oct 31, 2024 | 627.93 | 3.60 | -1.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 615.89 | 3.53 | -5.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 525.99 | 3.01 | -26.68 |
|
Equity-United Spirits | Oct 31, 2024 | 521.68 | 2.99 | -8.86 |
|
Equity-Reliance Industr | Oct 31, 2024 | 470.75 | 2.70 | -9.79 |
|
Equity-NTPC | Oct 31, 2024 | 464.26 | 2.66 | -14.88 |
|
Equity-Grasim Inds | Oct 31, 2024 | 429.21 | 2.46 | -3.57 |
|
Equity-Tata Motors | Oct 31, 2024 | 418.29 | 2.40 | -14.43 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 410.98 | 2.36 | -11.54 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 357.76 | 2.05 | -2.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 350.32 | 2.01 | -6.63 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 309.81 | 1.78 | -18.64 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 297.42 | 1.70 | -8.18 |
|
Equity-St Bk of India | Oct 31, 2024 | 277.19 | 1.59 | -3.07 |
|
Equity-Page Industries | Oct 31, 2024 | 273.02 | 1.56 | 0.61 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 268.64 | 1.54 | 1.99 |
|
Equity-Bharat Electron | Oct 31, 2024 | 266.81 | 1.53 | -0.07 |
|
Equity-Marico | Oct 31, 2024 | 262.40 | 1.50 | -7.97 |
|
Equity-Tube Investments | Oct 31, 2024 | 256.10 | 1.47 | 3.36 |
|
Equity-Lupin | Oct 31, 2024 | 241.92 | 1.39 | -0.19 |
|
Equity-PB Fintech. | Oct 31, 2024 | 233.65 | 1.34 | 5.01 |
|
Equity-M & M | Oct 31, 2024 | 232.25 | 1.33 | -11.84 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 213.46 | 1.22 | -6.97 |
|
Equity-Voltas | Oct 31, 2024 | 201.96 | 1.16 | -27.83 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 201.91 | 1.16 | 9.05 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 198.06 | 1.14 | -4.04 |
|
Equity-Prestige Estates | Oct 31, 2024 | 187.36 | 1.07 | -11.32 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 181.79 | 1.04 | 0.30 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 180.65 | 1.04 | 3.02 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 172.80 | 0.99 | -15.53 |
|
Equity-I O C L | Oct 31, 2024 | 171.14 | 0.98 | -20.83 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 171.00 | 0.98 | -13.38 |
|
Equity-GAIL (India) | Oct 31, 2024 | 170.04 | 0.97 | -16.77 |
|
Equity-ACC | Oct 31, 2024 | 162.43 | 0.93 | -7.68 |
|
Equity-Tata Steel | Oct 31, 2024 | 158.83 | 0.91 | 0.00 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 153.62 | 0.88 | 12.84 |
|
Equity-Indus Towers | Oct 31, 2024 | 149.55 | 0.86 | -13.25 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 143.84 | 0.82 | -0.72 |
|
Equity-360 ONE | Oct 31, 2024 | 138.51 | 0.79 | 79.76 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 135.58 | 0.78 | 3.99 |
|
Equity-SKF India | Oct 31, 2024 | 129.69 | 0.74 | -5.10 |
|
Equity-SRF | Oct 31, 2024 | 127.52 | 0.73 | -1.40 |
|
Equity-Intellect Design | Oct 31, 2024 | 125.15 | 0.72 | -11.72 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 119.43 | 0.68 | 27.97 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 116.98 | 0.67 | 5.00 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 100.63 | 0.58 | 0.00 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 82.15 | 0.47 | -12.49 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 35.77 | 0.21 | -14.26 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 24.72 | 0.14 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 10.17 | 0.06 | -5.90 |
|
Equity-Numero Uno Intl | Oct 31, 2024 | 0.00 | 0.01 | 0.00 | |
Equity-Medplus Health | Oct 31, 2024 | 1.24 | 0.01 | 0.00 |
|
Equity-Quantum Infor | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |