Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Altria Group Inc | Oct 31, 2024 | 88.79 | 2.76 | 7.08 |
|
| Foreign Equity-Salesforce.Com Inc | Oct 31, 2024 | 53.03 | 1.65 | -2.49 |
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| Foreign Equity-ROCKWELL AUTOMATION INC | Oct 31, 2024 | 39.60 | 1.23 | -0.30 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 33.93 | 1.05 | 24.71 |
|
| Foreign Equity-The Clorox Company | Oct 31, 2024 | 33.39 | 1.04 | -2.33 |
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| Foreign Equity-Occidental Petroleum Corp | Oct 31, 2024 | 20.14 | 0.63 | -2.43 |
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| Foreign Equity-Campbell Soup Co | Oct 31, 2024 | 78.47 | 2.44 | -2.40 |
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| Foreign Equity-Estee Lauder Cos Inc | Oct 31, 2024 | 61.81 | 1.92 | -25.94 |
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| Foreign Equity-Equifax Inc. | Oct 31, 2024 | 44.10 | 1.37 | -9.49 |
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| Foreign Equity-Northrop Grumman Corp | Oct 31, 2024 | 39.64 | 1.23 | -3.26 |
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| Foreign Equity-United Parcel Service Inc | Oct 31, 2024 | 39.00 | 1.21 | -1.32 |
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| Foreign Equity-Masco Corp. | Oct 31, 2024 | 30.55 | 0.95 | -17.49 |
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| Foreign Equity-Kenvue Inc | Oct 31, 2024 | 81.57 | 2.53 | -0.51 |
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| Foreign Equity-Autodesk | Oct 31, 2024 | 74.16 | 2.30 | -3.04 |
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| Foreign Equity-Emerson Electric | Oct 31, 2024 | 64.87 | 2.01 | -0.65 |
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| Foreign Equity-Keysight Technologies Inc | Oct 31, 2024 | 39.34 | 1.22 | -5.91 |
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| Foreign Equity-Microsoft Corp | Oct 31, 2024 | 37.92 | 1.18 | -5.23 |
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| Foreign Equity-Newmont Corp | Oct 31, 2024 | 13.22 | 0.41 | -14.68 |
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| Foreign Equity-Boeing Co | Oct 31, 2024 | 67.27 | 2.09 | -1.44 |
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| Foreign Equity-US Bancorp Inc | Oct 31, 2024 | 78.82 | 2.45 | 6.02 |
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| Foreign Equity-TRANSUNION | Oct 31, 2024 | 71.37 | 2.22 | -2.90 |
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| Foreign Equity-Lam Research Corporation | Oct 31, 2024 | 33.59 | 1.04 | 63.72 |
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| Foreign Equity-Idex Corp | Oct 31, 2024 | 18.66 | 0.58 | 0.42 |
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| Foreign Equity-OTIS WORLDWIDE CORP | Oct 31, 2024 | 17.01 | 0.53 | -5.18 |
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| Foreign Equity-Bio-Rad Laboratories Inc | Oct 31, 2024 | 85.29 | 2.65 | 7.44 |
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| Foreign Equity-Bristol-Myers Squibb Co | Oct 31, 2024 | 81.93 | 2.54 | 8.17 |
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| Foreign Equity-Zimmer Biomet Holdings Inc | Oct 31, 2024 | 76.42 | 2.37 | -0.60 |
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| Foreign Equity-Agilent Technologies Co Ltd | Oct 31, 2024 | 68.52 | 2.13 | -11.92 |
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| Foreign Equity-ASML Holding NV-NY REG SHS | Oct 31, 2024 | 9.05 | 0.28 | 0.00 |
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| Foreign Equity-Qualcomm Inc. | Oct 31, 2024 | 8.71 | 0.27 | 0.00 |
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| Foreign Equity-Walt Disney | Oct 31, 2024 | 75.18 | 2.33 | 0.37 |
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| Foreign Equity-Starbucks (US) | Oct 31, 2024 | 42.54 | 1.32 | -10.29 |
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| Foreign Equity-Veeva Systems Inc | Oct 31, 2024 | 71.97 | 2.23 | -0.14 |
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| Foreign Equity-Allegion plc | Oct 31, 2024 | 71.61 | 2.22 | -3.85 |
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| Foreign Equity-TERADYNE INC | Oct 31, 2024 | 33.69 | 1.05 | -20.41 |
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| Foreign Equity-Comcast Corporation | Oct 31, 2024 | 70.81 | 2.20 | -15.78 |
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| Foreign Equity-International Flavors & Fragra | Oct 31, 2024 | 80.67 | 2.50 | -4.90 |
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| Foreign Equity-Nike Inc | Oct 31, 2024 | 72.37 | 2.25 | -12.44 |
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| Foreign Equity-ETSY INC | Oct 31, 2024 | 65.64 | 2.04 | -7.03 |
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| Reverse Repo-TREPS | Oct 31, 2024 | 21.72 | 0.67 | -50.41 |
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| Foreign Equity-Fortinet INC | Oct 31, 2024 | 10.58 | 0.33 | 1.79 |
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| Foreign Equity-Biogen Inc | Oct 31, 2024 | 38.56 | 1.20 | -16.61 |
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| Foreign Equity-Globant SA | Oct 31, 2024 | 11.42 | 0.35 | 6.31 |
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| Foreign Equity-Corteva Inc | Oct 31, 2024 | 84.44 | 2.62 | 3.99 |
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| Foreign Equity-Medtronic Plc | Oct 31, 2024 | 61.20 | 1.90 | -5.65 |
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| Foreign Equity-Brown-Forman Corp | Oct 31, 2024 | 69.09 | 2.14 | -10.19 |
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| Foreign Equity-Alphabet Inc | Oct 31, 2024 | 57.62 | 1.79 | 3.66 |
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| Foreign Equity-Honeywell Internation India Pv | Oct 31, 2024 | 39.04 | 1.21 | -0.14 |
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| Foreign Equity-NXP Semiconductors NV | Oct 31, 2024 | 37.07 | 1.15 | -1.95 |
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| Foreign Equity-Pfizer Inc | Oct 31, 2024 | 80.43 | 2.50 | -1.86 |
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| Foreign Equity-Adobe Inc | Oct 31, 2024 | 75.37 | 2.34 | -7.34 |
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| Foreign Equity-Workday Inc | Oct 31, 2024 | 38.54 | 1.20 | -3.98 |
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| Foreign Equity-Freeport-McMoRan Inc | Oct 31, 2024 | 18.67 | 0.58 | -9.49 |
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| Foreign Equity-Huntington Ingalls Industries | Oct 31, 2024 | 55.34 | 1.72 | -29.79 |
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| Foreign Equity-Charles Schwab Corp | Oct 31, 2024 | 48.29 | 1.50 | 9.68 |
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| Foreign Equity-Raytheon Technologies Corp | Oct 31, 2024 | 42.09 | 1.31 | 0.22 |
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| Foreign Equity-Water Corp | Oct 31, 2024 | 37.40 | 1.16 | -9.90 |
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| Foreign Equity-Thermo Fisher Scientific Inc | Oct 31, 2024 | 36.38 | 1.13 | -11.36 |
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| Foreign Equity-Epam Systems Inc | Oct 31, 2024 | 14.99 | 0.47 | -4.88 |
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| Foreign Equity-Cognizant Tech Solutions | Oct 31, 2024 | 13.92 | 0.43 | -3.01 |
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| Foreign Equity-MarketAxess Holdings Inc | Oct 31, 2024 | 92.21 | 2.86 | 13.37 |
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| Foreign Equity-Gilead Sciences Inc. | Oct 31, 2024 | 84.94 | 2.64 | 6.32 |
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| Foreign Equity-Amazon com | Oct 31, 2024 | 41.61 | 1.29 | 0.40 |
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| Foreign Equity-Microchip Technology Inc. | Oct 31, 2024 | 35.80 | 1.11 | -8.29 |
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