Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Voltas | Oct 31, 2024 | 23.42 | 1.50 | -10.60 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 48.26 | 3.09 | -14.54 |
|
Equity-Safari Inds. | Oct 31, 2024 | 18.01 | 1.15 | 17.15 |
|
Equity-Gillette India | Oct 31, 2024 | 15.93 | 1.02 | 17.42 |
|
Equity-Trent | Oct 31, 2024 | 42.27 | 2.71 | -5.89 |
|
Equity-Titan Company | Oct 31, 2024 | 51.10 | 3.27 | -14.56 |
|
Equity-A B Real Estate | Oct 31, 2024 | 25.15 | 1.61 | -3.76 |
|
Equity-Hindustan Foods | Oct 31, 2024 | 18.19 | 1.16 | -8.80 |
|
Equity-Chola Financial | Oct 31, 2024 | 22.99 | 1.47 | -16.07 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 12.20 | 0.78 | -18.09 |
|
Equity-Havells India | Oct 31, 2024 | 30.00 | 1.92 | -18.61 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 46.13 | 2.95 | 16.31 |
|
Equity-CCL Products | Oct 31, 2024 | 19.74 | 1.26 | -3.68 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 29.00 | 1.86 | -16.33 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 23.26 | 1.49 | -17.53 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 30.42 | 1.95 | -12.19 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 13.45 | 0.86 | -15.53 |
|
Equity-PVR Inox | Oct 31, 2024 | 16.80 | 1.08 | -5.62 |
|
Equity-Page Industries | Oct 31, 2024 | 23.31 | 1.49 | 0.61 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 86.23 | 5.52 | -5.67 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 37.69 | 2.41 | -7.91 |
|
Equity-Metro Brands | Oct 31, 2024 | 14.87 | 0.95 | -5.89 |
|
Equity-DLF | Oct 31, 2024 | 28.33 | 1.81 | -8.41 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 17.71 | 1.13 | -20.33 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 70.24 | 4.50 | 15.12 |
|
Equity-Globus Spirits | Oct 31, 2024 | 22.53 | 1.44 | 6.80 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 41.59 | 2.66 | -7.79 |
|
Equity-Credo Brands | Oct 31, 2024 | 13.15 | 0.84 | -7.97 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 30.94 | 1.98 | -3.38 |
|
Equity-Avenue Super. | Oct 31, 2024 | 45.52 | 2.91 | -22.87 |
|
Equity-PB Fintech. | Oct 31, 2024 | 57.19 | 3.66 | 5.01 |
|
Equity-Sobha | Oct 31, 2024 | 19.33 | 1.24 | -18.14 |
|
Equity-Global Health | Oct 31, 2024 | 42.51 | 2.72 | 8.17 |
|
Equity-Sai Silks | Oct 31, 2024 | 17.77 | 1.14 | 0.25 |
|
Equity-Varun Beverages | Oct 31, 2024 | 76.45 | 4.89 | -1.41 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 19.05 | 1.22 | -13.38 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 50.05 | 3.20 | -10.01 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 56.53 | 3.62 | 1.87 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 42.23 | 2.70 | 15.31 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 52.78 | 3.38 | -11.54 |
|
Equity-360 ONE | Oct 31, 2024 | 23.91 | 1.53 | -17.19 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 19.61 | 1.26 | 3.80 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 37.81 | 2.42 | 25.60 |
|
Equity-Electronics Mart | Oct 31, 2024 | 16.06 | 1.03 | -7.37 |
|
Equity-Entero Healthcar | Oct 31, 2024 | 13.98 | 0.89 | 0.87 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.17 | 0.07 | -30.43 |
|
Equity-Redtape | Oct 31, 2024 | 17.34 | 1.11 | 23.77 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.91 | -0.21 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 83.68 | 5.36 | 22.82 |
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