Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 5.86 | 2.38 | -9.39 |
|
Equity-Max Healthcare | Oct 31, 2024 | 5.58 | 2.26 | 11.84 |
|
Equity-BSE | Oct 31, 2024 | 4.47 | 1.81 | 31.30 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 4.38 | 1.78 | 7.07 |
|
Equity-Persistent Sys | Oct 31, 2024 | 4.21 | 1.71 | 6.79 |
|
Equity-PB Fintech. | Oct 31, 2024 | 3.98 | 1.61 | 13.77 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 3.92 | 1.59 | 10.35 |
|
Equity-Lupin | Oct 31, 2024 | 3.89 | 1.58 | 8.13 |
|
Equity-Coforge | Oct 31, 2024 | 3.73 | 1.52 | 17.72 |
|
Equity-Federal Bank | Oct 31, 2024 | 3.68 | 1.49 | 12.29 |
|
Equity-Tube Investments | Oct 31, 2024 | 3.52 | 1.43 | 11.98 |
|
Equity-Cummins India | Oct 31, 2024 | 3.50 | 1.42 | -0.36 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 3.32 | 1.35 | 0.54 |
|
Equity-HDFC AMC | Oct 31, 2024 | 3.21 | 1.30 | 8.34 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 3.20 | 1.30 | 40.21 |
|
Equity-Indus Towers | Oct 31, 2024 | 3.12 | 1.27 | -6.01 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 2.99 | 1.21 | -12.79 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 2.88 | 1.17 | 3.58 |
|
Equity-Yes Bank | Oct 31, 2024 | 2.84 | 1.15 | -1.69 |
|
Equity-Voltas | Oct 31, 2024 | 2.78 | 1.13 | -3.15 |
|
Equity-H P C L | Oct 31, 2024 | 2.70 | 1.09 | -6.33 |
|
Equity-P I Industries | Oct 31, 2024 | 2.69 | 1.09 | 4.45 |
|
Equity-Bharat Forge | Oct 31, 2024 | 2.65 | 1.08 | 0.74 |
|
Equity-AU Small Finance | Oct 31, 2024 | 2.53 | 1.03 | -10.36 |
|
Equity-Marico | Oct 31, 2024 | 2.48 | 1.01 | -0.29 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 2.45 | 1.00 | -1.44 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 2.41 | 0.98 | -1.25 |
|
Equity-Fortis Health. | Oct 31, 2024 | 2.40 | 0.97 | 10.03 |
|
Equity-Mphasis | Oct 31, 2024 | 2.40 | 0.97 | 3.62 |
|
Equity-SRF | Oct 31, 2024 | 2.40 | 0.97 | -2.71 |
|
Equity-Max Financial | Oct 31, 2024 | 2.34 | 0.95 | 16.71 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 2.26 | 0.92 | -0.07 |
|
Equity-Torrent Power | Oct 31, 2024 | 2.25 | 0.91 | 5.09 |
|
Equity-Polycab India | Oct 31, 2024 | 2.26 | 0.91 | 0.95 |
|
Equity-Alkem Lab | Oct 31, 2024 | 2.23 | 0.90 | 3.45 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 2.20 | 0.89 | -4.19 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 2.10 | 0.85 | -8.64 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 2.09 | 0.85 | -10.65 |
|
Equity-UPL | Oct 31, 2024 | 2.07 | 0.84 | -2.18 |
|
Equity-Prestige Estates | Oct 31, 2024 | 2.04 | 0.83 | -3.92 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 2.05 | 0.83 | -12.58 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 2.03 | 0.82 | 3.98 |
|
Equity-Rail Vikas | Oct 31, 2024 | 1.98 | 0.80 | -3.82 |
|
Equity-Page Industries | Oct 31, 2024 | 1.96 | 0.79 | 9.03 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1.89 | 0.77 | 2.95 |
|
Equity-Oil India | Oct 31, 2024 | 1.90 | 0.77 | -11.98 |
|
Equity-One 97 | Oct 31, 2024 | 1.89 | 0.77 | 19.44 |
|
Equity-MRF | Oct 31, 2024 | 1.87 | 0.76 | -1.21 |
|
Equity-NMDC | Oct 31, 2024 | 1.88 | 0.76 | -1.85 |
|
Equity-Petronet LNG | Oct 31, 2024 | 1.84 | 0.75 | 5.62 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 1.86 | 0.75 | 14.64 |
|
Equity-Solar Industries | Oct 31, 2024 | 1.84 | 0.75 | -3.83 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 1.82 | 0.74 | 0.62 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 1.79 | 0.73 | -1.54 |
|
Equity-Container Corpn. | Oct 31, 2024 | 1.72 | 0.70 | -0.06 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 1.71 | 0.69 | 12.61 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 1.67 | 0.68 | -7.28 |
|
Equity-KEI Industries | Oct 31, 2024 | 1.68 | 0.68 | 2.13 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 1.68 | 0.68 | 0.79 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 1.62 | 0.66 | -8.49 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 1.62 | 0.66 | -7.45 |
|
Equity-Astral | Oct 31, 2024 | 1.61 | 0.65 | -3.59 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 1.59 | 0.65 | 14.91 |
|
Equity-Indian Bank | Oct 31, 2024 | 1.54 | 0.63 | 22.49 |
|
Equity-SBI Cards | Oct 31, 2024 | 1.52 | 0.62 | -3.60 |
|
Equity-Tata Comm | Oct 31, 2024 | 1.54 | 0.62 | -9.93 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1.53 | 0.62 | -1.82 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1.53 | 0.62 | 2.93 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 1.51 | 0.61 | -2.51 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 1.44 | 0.58 | 7.94 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 1.41 | 0.57 | -15.09 |
|
Equity-Thermax | Oct 31, 2024 | 1.41 | 0.57 | 4.60 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.40 | 0.57 | 3.20 |
|
Equity-J K Cements | Oct 31, 2024 | 1.33 | 0.54 | 0.84 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 1.33 | 0.54 | 14.08 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 1.34 | 0.54 | -1.74 |
|
Equity-Uno Minda | Oct 31, 2024 | 1.30 | 0.53 | -3.30 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 1.30 | 0.53 | 15.40 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 1.30 | 0.53 | 9.24 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 1.24 | 0.50 | -0.15 |
|
Equity-S A I L | Oct 31, 2024 | 1.23 | 0.50 | -11.29 |
|
Equity-Delhivery | Oct 31, 2024 | 1.22 | 0.49 | -9.23 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 1.22 | 0.49 | 14.70 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 1.18 | 0.48 | -13.36 |
|
Equity-Linde India | Oct 31, 2024 | 1.19 | 0.48 | -2.22 |
|
Equity-ACC | Oct 31, 2024 | 1.16 | 0.47 | 0.03 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 1.14 | 0.46 | 3.74 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 1.12 | 0.46 | 4.61 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 1.13 | 0.46 | -0.30 |
|
Equity-Berger Paints | Oct 31, 2024 | 1.13 | 0.46 | -6.55 |
|
Equity-AIA Engineering | Oct 31, 2024 | 1.11 | 0.45 | -4.57 |
|
Equity-Abbott India | Oct 31, 2024 | 1.12 | 0.45 | 7.76 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 1.12 | 0.45 | -0.68 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 1.09 | 0.44 | -18.50 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 1.08 | 0.44 | 2.74 |
|
Equity-United Breweries | Oct 31, 2024 | 1.07 | 0.43 | -4.31 |
|
Equity-Biocon | Oct 31, 2024 | 1.05 | 0.43 | -5.68 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 1.06 | 0.43 | 6.19 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 1.07 | 0.43 | 2.98 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 1.07 | 0.43 | -7.29 |
|
Equity-Indian Renewable | Oct 31, 2024 | 1.04 | 0.42 | -3.12 |
|
Equity-L&T Technology | Oct 31, 2024 | 1.00 | 0.41 | 0.29 |
|
Equity-Emami | Oct 31, 2024 | 1.02 | 0.41 | -0.54 |
|
Equity-Schaeffler India | Oct 31, 2024 | 1.02 | 0.41 | -4.90 |
|
Equity-CRISIL | Oct 31, 2024 | 0.98 | 0.40 | 27.19 |
|
Equity-Bank of India | Oct 31, 2024 | 0.97 | 0.40 | 6.46 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 0.95 | 0.39 | 3.71 |
|
Equity-Gland Pharma | Oct 31, 2024 | 0.97 | 0.39 | -0.39 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.93 | 0.38 | -4.98 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 0.94 | 0.38 | 11.15 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 0.90 | 0.37 | 17.76 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 0.91 | 0.37 | -4.40 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 0.91 | 0.37 | -1.17 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 0.92 | 0.37 | 4.48 |
|
Equity-SKF India | Oct 31, 2024 | 0.89 | 0.36 | 2.80 |
|
Equity-Timken India | Oct 31, 2024 | 0.90 | 0.36 | -2.38 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.86 | 0.35 | -14.88 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 0.83 | 0.34 | 6.85 |
|
Equity-General Insuranc | Oct 31, 2024 | 0.84 | 0.34 | 1.11 |
|
Equity-H U D C O | Oct 31, 2024 | 0.80 | 0.33 | -2.66 |
|
Equity-Star Health Insu | Oct 31, 2024 | 0.80 | 0.32 | -10.07 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 0.79 | 0.32 | -7.19 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 0.80 | 0.32 | 2.87 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 0.79 | 0.32 | -4.47 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 0.76 | 0.31 | -8.00 |
|
Equity-3M India | Oct 31, 2024 | 0.75 | 0.31 | 15.98 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 0.76 | 0.31 | 3.48 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 0.76 | 0.31 | -0.32 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 0.74 | 0.30 | 1.36 |
|
Equity-Global Health | Oct 31, 2024 | 0.68 | 0.27 | 17.19 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 0.67 | 0.27 | 9.57 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.66 | 0.27 | -9.04 |
|
Equity-ZF Commercial | Oct 31, 2024 | 0.65 | 0.26 | -1.96 |
|
Equity-Bank of Maha | Oct 31, 2024 | 0.64 | 0.26 | 61.46 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 0.61 | 0.25 | 5.82 |
|
Equity-NLC India | Oct 31, 2024 | 0.62 | 0.25 | -1.24 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 0.62 | 0.25 | 12.03 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.62 | 0.25 | -66.84 |
|
Equity-JSW Infrast | Oct 31, 2024 | 0.62 | 0.25 | -1.15 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 0.62 | 0.25 | 7.17 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 0.62 | 0.25 | 6.10 |
|
Equity-SJVN | Oct 31, 2024 | 0.60 | 0.24 | -7.33 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 0.50 | 0.20 | -8.97 |
|
Equity-Sun TV Network | Oct 31, 2024 | 0.47 | 0.19 | -2.16 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 0.40 | 0.16 | 7.63 |
|
Equity-F A C T | Oct 31, 2024 | 0.40 | 0.16 | -3.16 |
|
Equity-New India Assura | Oct 31, 2024 | 0.35 | 0.14 | -7.87 |
|
Equity-IDBI Bank | Oct 31, 2024 | 0.35 | 0.14 | 3.81 |
|
Equity-Metro Brands | Oct 31, 2024 | 0.28 | 0.11 | 1.93 |
|
Equity-I O B | Oct 31, 2024 | 0.28 | 0.11 | 2.19 |
|
Equity-M R P L | Oct 31, 2024 | 0.20 | 0.08 | -12.15 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.49 | -0.17 | 0.00 |