Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,281.77 | 8.93 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,039.78 | 7.25 | 0.21 |
|
Equity-Avenue Super. | Oct 31, 2024 | 726.07 | 5.06 | -5.71 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 711.34 | 4.96 | -5.67 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 678.66 | 4.73 | -14.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 648.49 | 4.52 | -4.04 |
|
Equity-Axis Bank | Oct 31, 2024 | 644.52 | 4.49 | -5.90 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 556.05 | 3.88 | -1.45 |
|
Equity-Infosys | Oct 31, 2024 | 530.82 | 3.70 | -6.31 |
|
Equity-NTPC | Oct 31, 2024 | 491.18 | 3.42 | -7.91 |
|
Equity-Reliance Industr | Oct 31, 2024 | 486.20 | 3.39 | -9.79 |
|
Equity-SBI Cards | Oct 31, 2024 | 366.07 | 2.55 | -11.02 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 362.27 | 2.53 | -12.19 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 331.23 | 2.31 | -12.03 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 292.51 | 2.04 | -4.25 |
|
Equity-PVR Inox | Oct 31, 2024 | 278.71 | 1.94 | -5.62 |
|
Equity-Max Financial | Oct 31, 2024 | 257.53 | 1.80 | 7.72 |
|
Equity-Alkem Lab | Oct 31, 2024 | 252.48 | 1.76 | -4.52 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 228.15 | 1.59 | -2.09 |
|
Equity-St Bk of India | Oct 31, 2024 | 224.32 | 1.56 | 4.10 |
|
Equity-Inox Wind | Oct 31, 2024 | 201.76 | 1.41 | -5.76 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 195.08 | 1.36 | -66.75 |
|
Equity-O N G C | Oct 31, 2024 | 179.15 | 1.25 | 15.43 |
|
Equity-HCL Technologies | Oct 31, 2024 | 176.37 | 1.23 | -1.67 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 174.96 | 1.22 | -6.24 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 149.55 | 1.04 | 3.93 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 144.81 | 1.01 | -7.63 |
|
Equity-United Breweries | Oct 31, 2024 | 124.72 | 0.87 | -11.67 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 122.81 | 0.86 | -19.94 |
|
Equity-PDS | Oct 31, 2024 | 122.07 | 0.85 | 9.43 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 119.50 | 0.83 | -4.48 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 119.39 | 0.83 | 5.82 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 113.62 | 0.79 | -11.54 |
|
Equity-Star Health Insu | Oct 31, 2024 | 111.89 | 0.78 | -16.99 |
|
Equity-ITC | Oct 31, 2024 | 109.24 | 0.76 | -20.73 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 108.43 | 0.76 | -14.40 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 99.91 | 0.70 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 99.39 | 0.69 | -16.00 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 92.18 | 0.64 | -1.02 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 87.20 | 0.61 | 3.77 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 80.72 | 0.56 | -15.35 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 75.70 | 0.53 | -10.12 |
|
Equity-Wockhardt | Oct 31, 2024 | 75.60 | 0.53 | 24.27 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 74.70 | 0.52 | -10.56 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 70.21 | 0.49 | 0.00 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 70.01 | 0.49 | 0.00 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 67.43 | 0.47 | -1.98 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 66.84 | 0.47 | -14.54 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 50.03 | 0.35 | -2.50 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 47.84 | 0.33 | -27.08 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 47.30 | 0.33 | -4.40 |
|
Equity-Updater Services | Oct 31, 2024 | 43.18 | 0.30 | 10.12 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 39.05 | 0.27 | -8.90 |
|
Equity-Redtape | Oct 31, 2024 | 38.27 | 0.27 | 23.77 |
|
Equity-Eicher Motors | Oct 31, 2024 | 38.18 | 0.27 | -2.62 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 36.75 | 0.26 | 12.07 |
|
Equity-Mastek | Oct 31, 2024 | 36.40 | 0.25 | 11.14 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 32.08 | 0.22 | -9.08 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 31.35 | 0.22 | -11.28 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 28.34 | 0.20 | -7.13 |
|
Equity-TBO Tek | Oct 31, 2024 | 27.52 | 0.19 | -9.54 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 22.76 | 0.16 | -14.43 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 22.71 | 0.16 | -11.94 |
|
Equity-Quess Corp | Oct 31, 2024 | 21.88 | 0.15 | -6.67 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 21.73 | 0.15 | -2.25 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 20.59 | 0.14 | -48.50 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 17.53 | 0.12 | -16.81 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 16.41 | 0.11 | 7.11 |
|
Equity-Inox India | Oct 31, 2024 | 13.79 | 0.10 | -2.63 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 13.68 | 0.10 | -5.81 |
|
Equity-Barbeque-Nation | Oct 31, 2024 | 13.09 | 0.09 | -11.47 |
|
Equity-PNC Infratech | Oct 31, 2024 | 12.73 | 0.09 | -28.71 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 9.99 | 0.07 | -3.24 |
|
Equity-P I Industries | Oct 31, 2024 | 6.47 | 0.05 | -3.59 |
|
Equity-Rolex Rings | Oct 31, 2024 | 5.18 | 0.04 | -15.48 |
|
Equity-Varroc Engineer | Oct 31, 2024 | 4.52 | 0.03 | 691.87 |
|
Equity-JSW Infrast | Oct 31, 2024 | 4.51 | 0.03 | -8.75 |
|
Equity-Gufic BioScience | Oct 31, 2024 | 2.93 | 0.02 | 13.28 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 1.73 | 0.01 | -5.15 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.03 | -0.02 | 0.00 |