Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 87.53 | 12.53 | 3.79 |
|
Equity-ICICI Bank | Nov 30, 2024 | 58.85 | 8.43 | 0.91 |
|
Equity-Reliance Industr | Nov 30, 2024 | 56.31 | 8.06 | -2.70 |
|
Equity-Infosys | Nov 30, 2024 | 42.96 | 6.15 | 6.04 |
|
Equity-ITC | Nov 30, 2024 | 28.49 | 4.08 | -2.17 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 28.17 | 4.03 | 3.14 |
|
Equity-TCS | Nov 30, 2024 | 28.05 | 4.02 | 7.94 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 28.02 | 4.01 | 1.20 |
|
Equity-Axis Bank | Nov 30, 2024 | 20.81 | 2.98 | -1.71 |
|
Equity-St Bk of India | Nov 30, 2024 | 20.74 | 2.97 | 2.59 |
|
Equity-M & M | Nov 30, 2024 | 16.98 | 2.43 | 9.03 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 16.65 | 2.38 | 2.28 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 14.28 | 2.04 | -0.98 |
|
Equity-HCL Technologies | Nov 30, 2024 | 12.54 | 1.80 | 4.95 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 12.35 | 1.77 | -3.39 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 11.82 | 1.69 | -4.27 |
|
Equity-NTPC | Nov 30, 2024 | 11.06 | 1.58 | -10.64 |
|
Equity-Tata Motors | Nov 30, 2024 | 10.73 | 1.54 | -5.43 |
|
Equity-Trent | Nov 30, 2024 | 9.70 | 1.39 | -4.39 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 9.59 | 1.37 | 2.99 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 9.36 | 1.34 | 0.28 |
|
Equity-Titan Company | Nov 30, 2024 | 8.64 | 1.24 | -0.26 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 8.21 | 1.18 | 1.54 |
|
Equity-Tata Steel | Nov 30, 2024 | 7.70 | 1.10 | -2.42 |
|
Equity-Asian Paints | Nov 30, 2024 | 7.21 | 1.03 | -15.28 |
|
Equity-Bharat Electron | Nov 30, 2024 | 7.08 | 1.01 | 8.43 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 6.98 | 1.00 | 6.76 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 6.44 | 0.92 | -7.89 |
|
Equity-O N G C | Nov 30, 2024 | 6.40 | 0.92 | -3.26 |
|
Equity-Grasim Inds | Nov 30, 2024 | 6.23 | 0.89 | -3.04 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 6.13 | 0.88 | -4.07 |
|
Equity-Coal India | Nov 30, 2024 | 6.07 | 0.87 | -7.61 |
|
Equity-JSW Steel | Nov 30, 2024 | 5.95 | 0.85 | 0.54 |
|
Equity-Adani Ports | Nov 30, 2024 | 5.64 | 0.81 | -13.25 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 5.54 | 0.79 | -9.49 |
|
Equity-Shriram Finance | Nov 30, 2024 | 5.42 | 0.78 | -3.51 |
|
Equity-Cipla | Nov 30, 2024 | 5.42 | 0.78 | -0.85 |
|
Equity-Wipro | Nov 30, 2024 | 5.25 | 0.75 | 5.03 |
|
Equity-Nestle India | Nov 30, 2024 | 5.14 | 0.74 | -0.96 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 4.71 | 0.67 | -5.36 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 4.51 | 0.65 | -8.39 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 4.44 | 0.64 | -2.46 |
|
Equity-Eicher Motors | Nov 30, 2024 | 4.27 | 0.61 | -0.98 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 4.23 | 0.61 | -5.38 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 4.13 | 0.59 | -11.10 |
|
Equity-Tata Consumer | Nov 30, 2024 | 4.01 | 0.57 | -4.09 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.97 | 0.57 | -4.28 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 3.74 | 0.54 | -13.47 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 3.72 | 0.53 | -16.18 |
|
Equity-B P C L | Nov 30, 2024 | 3.63 | 0.52 | -5.72 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.62 | 0.38 | -31.03 |
|