Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 201.78 | 4.74 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 149.32 | 3.51 | 1.51 |
|
Equity-Infosys | Oct 31, 2024 | 136.17 | 3.20 | 3.26 |
|
Equity-Reliance Industr | Oct 31, 2024 | 126.79 | 2.98 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 109.19 | 2.57 | -1.45 |
|
Equity-Trent | Oct 31, 2024 | 91.88 | 2.16 | -23.27 |
|
Equity-Persistent Sys | Oct 31, 2024 | 85.96 | 2.02 | -14.61 |
|
Equity-Shriram Finance | Oct 31, 2024 | 81.08 | 1.91 | -12.25 |
|
Equity-St Bk of India | Oct 31, 2024 | 80.74 | 1.90 | 4.10 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 76.15 | 1.79 | -20.24 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 75.31 | 1.77 | -5.67 |
|
Equity-T R I L | Oct 31, 2024 | 73.26 | 1.72 | 46.48 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 67.01 | 1.58 | -7.20 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 66.14 | 1.56 | -6.78 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 65.37 | 1.54 | -22.59 |
|
Equity-Blue Star | Oct 31, 2024 | 63.17 | 1.49 | -21.92 |
|
Equity-NTPC | Oct 31, 2024 | 62.53 | 1.47 | -7.91 |
|
Equity-Max Healthcare | Oct 31, 2024 | 62.60 | 1.47 | 3.23 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 61.98 | 1.46 | -3.25 |
|
Equity-Jindal Saw | Oct 31, 2024 | 59.76 | 1.41 | -26.58 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 59.50 | 1.40 | -3.93 |
|
Equity-Jindal Steel | Oct 31, 2024 | 59.54 | 1.40 | -11.46 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 58.71 | 1.38 | -4.04 |
|
Equity-KEI Industries | Oct 31, 2024 | 57.91 | 1.36 | -5.71 |
|
Equity-Axis Bank | Oct 31, 2024 | 57.50 | 1.35 | -5.90 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 54.25 | 1.28 | 0.26 |
|
Equity-JSW Energy | Oct 31, 2024 | 52.61 | 1.24 | -7.35 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 52.14 | 1.23 | 8.69 |
|
Equity-Bharat Electron | Oct 31, 2024 | 51.63 | 1.21 | -0.07 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 50.85 | 1.20 | -7.79 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 50.43 | 1.19 | -12.52 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 50.24 | 1.18 | 6.69 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 48.83 | 1.15 | 5.32 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 47.68 | 1.12 | -1.17 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 47.36 | 1.11 | -31.93 |
|
Equity-BSE | Oct 31, 2024 | 47.33 | 1.11 | 21.19 |
|
Equity-Safari Inds. | Oct 31, 2024 | 46.75 | 1.10 | 5.54 |
|
Equity-O N G C | Oct 31, 2024 | 46.67 | 1.10 | -10.57 |
|
Equity-Vinati Organics | Oct 31, 2024 | 46.16 | 1.09 | -5.41 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 45.12 | 1.06 | 25.60 |
|
Equity-M & M | Oct 31, 2024 | 43.63 | 1.03 | -11.84 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 43.77 | 1.03 | -20.33 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 43.27 | 1.02 | 1.99 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 43.28 | 1.02 | -8.46 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 41.70 | 0.98 | -9.02 |
|
Equity-B H E L | Oct 31, 2024 | 41.23 | 0.97 | -14.55 |
|
Equity-Engineers India | Oct 31, 2024 | 41.37 | 0.97 | -8.02 |
|
Equity-Lupin | Oct 31, 2024 | 40.72 | 0.96 | -0.19 |
|
Equity-Dabur India | Oct 31, 2024 | 38.67 | 0.91 | -13.63 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 38.79 | 0.91 | -5.14 |
|
Equity-Indian Bank | Oct 31, 2024 | 38.49 | 0.90 | 13.07 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 37.50 | 0.88 | 6.24 |
|
Equity-Avalon Tech | Oct 31, 2024 | 37.52 | 0.88 | 2.34 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 37.52 | 0.88 | 44.24 |
|
Equity-DLF | Oct 31, 2024 | 37.09 | 0.87 | -8.41 |
|
Equity-Schaeffler India | Oct 31, 2024 | 36.49 | 0.86 | -12.21 |
|
Equity-Siemens | Oct 31, 2024 | 34.88 | 0.82 | -3.78 |
|
Equity-Varroc Engineer | Oct 31, 2024 | 34.97 | 0.82 | -11.59 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 34.49 | 0.81 | -12.19 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 34.33 | 0.81 | -4.25 |
|
Equity-A B B | Oct 31, 2024 | 34.21 | 0.80 | -7.77 |
|
Equity-Exide Inds. | Oct 31, 2024 | 33.89 | 0.80 | 18.71 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 33.04 | 0.78 | 4.21 |
|
Equity-Sobha | Oct 31, 2024 | 31.45 | 0.74 | -18.14 |
|
Equity-PNB Housing | Oct 31, 2024 | 30.85 | 0.73 | -1.62 |
|
Equity-Thangamayil Jew. | Oct 31, 2024 | 30.98 | 0.73 | 16.46 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 30.76 | 0.72 | -6.24 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 30.73 | 0.72 | 5.82 |
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Equity-Karnataka Bank | Oct 31, 2024 | 30.03 | 0.71 | -8.35 |
|
Equity-IIFL Finance | Oct 31, 2024 | 29.74 | 0.70 | -5.62 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 28.46 | 0.67 | -16.37 |
|
Equity-Century Plyboard | Oct 31, 2024 | 28.60 | 0.67 | -4.50 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 27.60 | 0.65 | -12.27 |
|
Equity-360 ONE | Oct 31, 2024 | 27.19 | 0.64 | -26.79 |
|
Equity-Epigral | Oct 31, 2024 | 25.76 | 0.61 | 0.00 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 25.59 | 0.60 | -3.38 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 24.51 | 0.58 | -14.57 |
|
Equity-Polycab India | Oct 31, 2024 | 23.85 | 0.56 | -6.83 |
|
Equity-Uno Minda | Oct 31, 2024 | 23.32 | 0.55 | -10.74 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 22.62 | 0.53 | -21.24 |
|
Equity-Cello World | Oct 31, 2024 | 21.42 | 0.50 | -9.31 |
|
Equity-Doms Industries | Oct 31, 2024 | 18.66 | 0.44 | 3.13 |
|
Equity-Jio Financial | Oct 31, 2024 | 14.56 | 0.34 | -8.07 |
|
Equity-Concord Biotech | Oct 31, 2024 | 12.42 | 0.29 | -9.95 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 7.66 | 0.18 | 0.03 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.73 | 0.04 | -36.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.66 | -0.12 | 0.00 |