Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 98.22 | 0.59 | 29.28 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.41 | 0.00 | -97.30 |
|
Equity-Nestle India | Oct 31, 2024 | 10.95 | 0.07 | 0.00 |
|
Equity-Voltas | Oct 31, 2024 | 4.06 | 0.02 | 0.00 |
|
Equity-Wipro | Oct 31, 2024 | 70.35 | 0.42 | 4,459.30 |
|
Equity-G N F C | Oct 31, 2024 | 5.93 | 0.04 | -74.99 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 54.34 | 0.33 | 160.79 |
|
Equity-Grasim Inds | Oct 31, 2024 | 80.20 | 0.48 | 55.92 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 72.42 | 0.44 | 316.99 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 9.36 | 0.06 | 13.73 |
|
Equity-A B B | Oct 31, 2024 | 48.85 | 0.29 | 18.91 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 131.10 | 0.79 | -2.18 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 54.61 | 0.33 | 23.07 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 59.62 | 0.36 | 21.44 |
|
Equity-ITC | Oct 31, 2024 | 129.20 | 0.78 | -28.48 |
|
Equity-St Bk of India | Oct 31, 2024 | 239.42 | 1.44 | 93.39 |
|
Equity-Cummins India | Oct 31, 2024 | 12.92 | 0.08 | 41.41 |
|
Equity-Trent | Oct 31, 2024 | 18.82 | 0.11 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 236.30 | 1.42 | 66.19 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.82 | 0.02 | -81.21 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 0.98 | 0.01 | 47.69 |
|
Equity-M & M | Oct 31, 2024 | 345.52 | 2.08 | 970.38 |
|
Equity-Max Financial | Oct 31, 2024 | 0.10 | 0.00 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 11.76 | 0.07 | 438.00 |
|
Equity-MRF | Oct 31, 2024 | 32.78 | 0.20 | 14.86 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 8.60 | 0.05 | -77.18 |
|
Equity-Atul | Oct 31, 2024 | 73.64 | 0.44 | 70.08 |
|
Equity-Bharat Forge | Oct 31, 2024 | 1.41 | 0.01 | -82.94 |
|
Equity-Abbott India | Oct 31, 2024 | 2.55 | 0.02 | 0.00 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 43.52 | 0.26 | -13.95 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,318.33 | 7.94 | 88.44 |
|
Equity-Vedanta | Oct 31, 2024 | 447.53 | 2.69 | -25.46 |
|
Equity-Titan Company | Oct 31, 2024 | 128.24 | 0.77 | -2.38 |
|
Equity-Exide Inds. | Oct 31, 2024 | 77.64 | 0.47 | -21.98 |
|
Equity-Cipla | Oct 31, 2024 | 28.34 | 0.17 | 485.81 |
|
Equity-SRF | Oct 31, 2024 | 3.95 | 0.02 | -74.57 |
|
Equity-Siemens | Oct 31, 2024 | 60.80 | 0.37 | 13.17 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 7.72 | 0.05 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 7.24 | 0.04 | 286.11 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 258.48 | 1.56 | -0.04 |
|
Equity-Eicher Motors | Oct 31, 2024 | 51.65 | 0.31 | 196.57 |
|
Equity-Tata Consumer | Oct 31, 2024 | 15.82 | 0.10 | -50.71 |
|
Equity-Tata Motors | Oct 31, 2024 | 301.20 | 1.81 | -14.59 |
|
Equity-Tata Steel | Oct 31, 2024 | 56.30 | 0.34 | -40.17 |
|
Equity-Havells India | Oct 31, 2024 | 35.80 | 0.22 | 2,271.27 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 31.98 | 0.19 | 27.27 |
|
Equity-Infosys | Oct 31, 2024 | 250.58 | 1.51 | -3.52 |
|
Equity-Mphasis | Oct 31, 2024 | 28.98 | 0.17 | 0.00 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 57.22 | 0.34 | -19.39 |
|
Equity-B P C L | Oct 31, 2024 | 59.51 | 0.36 | -11.25 |
|
Equity-Tata Comm | Oct 31, 2024 | 27.06 | 0.16 | -65.64 |
|
Equity-Bharat Electron | Oct 31, 2024 | 30.45 | 0.18 | -21.11 |
|
Equity-S A I L | Oct 31, 2024 | 27.27 | 0.16 | -36.20 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 54.73 | 0.33 | -45.31 |
|
Equity-H P C L | Oct 31, 2024 | 66.03 | 0.40 | -45.98 |
|
Equity-B H E L | Oct 31, 2024 | 66.44 | 0.40 | 761.81 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 113.49 | 0.68 | -67.84 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 8.99 | 0.05 | 0.00 |
|
Equity-Aarti Industries | Oct 31, 2024 | 24.68 | 0.15 | 50.64 |
|
Equity-Lupin | Oct 31, 2024 | 132.45 | 0.80 | 11.90 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 17.09 | 0.10 | -23.13 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 37.23 | 0.22 | 21,826.27 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 8.78 | 0.05 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 43.54 | 0.26 | -23.38 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 182.85 | 1.10 | -13.73 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 149.24 | 0.90 | 40.54 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 257.42 | 1.55 | -36.24 |
|
NCD-Bajaj Finance | Oct 31, 2024 | 75.06 | 0.45 | 0.20 |
|
Equity-P I Industries | Oct 31, 2024 | 0.34 | 0.00 | 0.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 12.90 | 0.08 | 31.26 |
|
Equity-TCS | Oct 31, 2024 | 245.57 | 1.48 | -5.75 |
|
Equity-ICICI Bank | Oct 31, 2024 | 46.95 | 0.28 | 2,190.68 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 27.95 | 0.17 | -13.38 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 359.17 | 2.16 | 7.73 |
|
Equity-Canara Bank | Oct 31, 2024 | 241.61 | 1.45 | -1.89 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 32.90 | 0.20 | 5.30 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 94.85 | 0.57 | -33.89 |
|
Equity-Axis Bank | Oct 31, 2024 | 168.79 | 1.02 | 137.71 |
|
Equity-HCL Technologies | Oct 31, 2024 | 27.32 | 0.16 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 795.31 | 4.79 | -7.38 |
|
NCD-HDFC Bank | Oct 31, 2024 | 123.52 | 0.74 | 0.19 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 55.92 | 0.34 | -44.54 |
|
Equity-RBL Bank | Oct 31, 2024 | 4.24 | 0.03 | -83.61 |
|
Equity-O N G C | Oct 31, 2024 | 32.84 | 0.20 | -79.06 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 2.59 | 0.02 | -94.05 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 21.61 | 0.13 | 6,309.73 |
|
Equity-JSW Steel | Oct 31, 2024 | 19.45 | 0.12 | -8.88 |
|
Equity-City Union Bank | Oct 31, 2024 | 4.83 | 0.03 | -9.29 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 104.47 | 0.63 | 40.52 |
|
Equity-United Spirits | Oct 31, 2024 | 38.04 | 0.23 | 12.43 |
|
Equity-PVR Inox | Oct 31, 2024 | 2.56 | 0.02 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 20.37 | 0.12 | 92.52 |
|
Equity-NTPC | Oct 31, 2024 | 381.91 | 2.30 | -10.64 |
|
Equity-I O C L | Oct 31, 2024 | 2.99 | 0.02 | -98.25 |
|
Equity-Coal India | Oct 31, 2024 | 3.13 | 0.02 | -11.39 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 413.67 | 2.49 | -1.45 |
|
Equity-NMDC | Oct 31, 2024 | 110.42 | 0.66 | 2.45 |
|
NCD-Power Fin.Corpn. | Oct 31, 2024 | 50.02 | 0.30 | 0.16 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 40.57 | 0.24 | -56.85 |
|
Equity-Biocon | Oct 31, 2024 | 90.09 | 0.54 | -22.89 |
|
Equity-GAIL (India) | Oct 31, 2024 | 14.18 | 0.09 | -19.87 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 5.77 | 0.03 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 5.67 | 0.03 | -75.35 |
|
Equity-Marico | Oct 31, 2024 | 58.44 | 0.35 | 332.33 |
|
Equity-Container Corpn. | Oct 31, 2024 | 32.78 | 0.20 | -21.54 |
|
Equity-Granules India | Oct 31, 2024 | 16.75 | 0.10 | -5.13 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 60.90 | 0.37 | 123.86 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 25.43 | 0.15 | 181.52 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 8.66 | 0.05 | 59.38 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 16.24 | 0.10 | -62.27 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 21.90 | 0.13 | 831.44 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 4.14 | 0.02 | 0.00 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 2.64 | 0.02 | -92.07 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 3.93 | 0.02 | 0.00 |
|
Equity-Mahanagar Gas | Oct 31, 2024 | 0.63 | 0.00 | 0.00 |
|
Equity-J K Cements | Oct 31, 2024 | 4.86 | 0.03 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 68.82 | 0.41 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 12.31 | 0.07 | -59.73 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 35.60 | 0.21 | -13.75 |
|
NCD-REC Ltd | Oct 31, 2024 | 24.51 | 0.15 | 0.23 |
|
Equity-REC Ltd | Oct 31, 2024 | 25.29 | 0.15 | 204.10 |
|
Equity-Persistent Sys | Oct 31, 2024 | 16.87 | 0.10 | -21.84 |
|
Equity-I R C T C | Oct 31, 2024 | 21.13 | 0.13 | -17.97 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.11 | 0.00 | -81.63 |
|
Equity-Alkem Lab | Oct 31, 2024 | 68.95 | 0.42 | -24.96 |
|
Equity-DLF | Oct 31, 2024 | 243.50 | 1.47 | 3.33 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 60.85 | 0.37 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 26.57 | 0.16 | -7.05 |
|
Equity-Jindal Steel | Oct 31, 2024 | 213.50 | 1.29 | 30.23 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 39.81 | 0.24 | -15.66 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 77.79 | 0.47 | -46.07 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 26.41 | 0.16 | 203.43 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 29.76 | 0.18 | -8.04 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 7.05 | 0.04 | 0.00 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 6.49 | 0.04 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 193.83 | 1.17 | 53.03 |
|
Equity-Polycab India | Oct 31, 2024 | 26.49 | 0.16 | -45.20 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 40.17 | 0.24 | -19.07 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 100.15 | 0.60 | 17.72 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 23.32 | 0.14 | -73.29 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 1.40 | 0.01 | 606.81 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 143.09 | 0.86 | -48.62 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 39.97 | 0.24 | -31.43 |
|
Equity-Astral | Oct 31, 2024 | 8.06 | 0.05 | 14.94 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 55.95 | 0.34 | 245.31 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 23.62 | 0.14 | -18.50 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 42.16 | 0.25 | 88.01 |
|
Equity-Coforge | Oct 31, 2024 | 26.88 | 0.16 | 35.11 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 36.68 | 0.22 | -22.99 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 65.86 | 0.40 | -17.73 |
|
Equity-Laurus Labs | Oct 31, 2024 | 84.85 | 0.51 | -10.28 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 543.96 | 3.32 | 0.00 | |
Commercial Paper-Julius Baer Cap. | Oct 31, 2024 | 49.86 | 0.30 | 0.66 |
|
Indian Mutual Funds-HDFC Money Market Fund - Direc | Oct 31, 2024 | 2,231.38 | 13.44 | 5.35 |
|
NCD-Axis Finance | Oct 31, 2024 | 124.69 | 0.75 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 492.74 | 2.97 | 69.77 |
|
NCD-Motilal Finvest | Oct 31, 2024 | 25.00 | 0.15 | 0.03 |
|
NCD-N A B A R D | Oct 31, 2024 | 109.83 | 0.66 | 0.19 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 50.01 | 0.30 | -0.02 |
|
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Oct 31, 2024 | 788.84 | 4.75 | 0.59 |
|