Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 124.38 | 8.56 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 122.31 | 8.42 | 0.21 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 108.67 | 7.48 | -1.45 |
|
Equity-NTPC | Oct 31, 2024 | 102.04 | 7.02 | -7.91 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 98.69 | 6.79 | -8.22 |
|
Equity-Prestige Estates | Oct 31, 2024 | 93.28 | 6.42 | -11.32 |
|
Equity-St Bk of India | Oct 31, 2024 | 73.82 | 5.08 | 4.10 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 63.71 | 4.38 | -6.81 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 56.43 | 3.88 | -6.24 |
|
Equity-Tata Steel | Oct 31, 2024 | 52.63 | 3.62 | -11.86 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 50.44 | 3.47 | 5.80 |
|
Equity-Ashoka Buildcon | Oct 31, 2024 | 47.92 | 3.30 | 4.80 |
|
Equity-Axis Bank | Oct 31, 2024 | 46.38 | 3.19 | -5.90 |
|
Equity-Electronics Mart | Oct 31, 2024 | 46.18 | 3.18 | -7.37 |
|
Equity-Asian Paints | Oct 31, 2024 | 26.42 | 1.82 | -11.82 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 26.15 | 1.80 | -7.86 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 25.91 | 1.78 | -6.07 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 25.39 | 1.75 | -10.88 |
|
Equity-Symphony | Oct 31, 2024 | 24.91 | 1.71 | -1.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 24.01 | 1.65 | -9.28 |
|
Equity-Whirlpool India | Oct 31, 2024 | 21.60 | 1.49 | -13.12 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 21.71 | 1.49 | -2.28 |
|
Equity-Finolex Cables | Oct 31, 2024 | 19.96 | 1.37 | -13.38 |
|
Equity-Kolte Patil Dev. | Oct 31, 2024 | 18.37 | 1.26 | -6.64 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 15.06 | 1.04 | 1.28 |
|
Equity-Dilip Buildcon | Oct 31, 2024 | 14.95 | 1.03 | -4.87 |
|
Equity-Shriram Properti | Oct 31, 2024 | 13.70 | 0.94 | -15.82 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 13.07 | 0.90 | -10.41 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 13.02 | 0.90 | -2.72 |
|
Equity-PNC Infratech | Oct 31, 2024 | 12.22 | 0.84 | -28.71 |
|
Equity-R R Kabel | Oct 31, 2024 | 10.92 | 0.75 | -13.08 |
|
Equity-Orient Cement | Oct 31, 2024 | 10.80 | 0.74 | 19.75 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 10.50 | 0.72 | -24.78 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 7.79 | 0.54 | -16.05 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 6.22 | 0.43 | -18.09 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 4.79 | 0.33 | -71.22 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 3.93 | 0.27 | -7.92 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.24 | -0.34 | 0.00 |