Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 255.92 | 4.16 | -18.08 |
|
Equity-Trent | Oct 31, 2024 | 246.81 | 4.01 | -5.89 |
|
Equity-Prestige Estates | Oct 31, 2024 | 213.30 | 3.47 | -11.32 |
|
Equity-Axis Bank | Oct 31, 2024 | 212.02 | 3.45 | -31.90 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 206.16 | 3.35 | -20.85 |
|
Equity-Federal Bank | Oct 31, 2024 | 204.72 | 3.33 | 3.65 |
|
Equity-Max Healthcare | Oct 31, 2024 | 202.83 | 3.30 | 3.23 |
|
Equity-Coforge | Oct 31, 2024 | 196.74 | 3.20 | 1.63 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 194.85 | 3.17 | 5.82 |
|
Equity-HDFC Bank | Oct 31, 2024 | 184.57 | 3.00 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 183.28 | 2.98 | -0.03 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 172.69 | 2.81 | -12.19 |
|
Equity-BSE | Oct 31, 2024 | 168.35 | 2.74 | 21.19 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 165.70 | 2.69 | -11.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 162.11 | 2.64 | -17.52 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 153.14 | 2.49 | -21.43 |
|
Equity-J K Cements | Oct 31, 2024 | 142.76 | 2.32 | -6.91 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 140.61 | 2.29 | 1.26 |
|
Equity-Global Health | Oct 31, 2024 | 134.96 | 2.19 | 8.17 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 123.40 | 2.01 | -13.15 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 123.07 | 2.00 | -14.24 |
|
Equity-A B B | Oct 31, 2024 | 117.33 | 1.91 | -7.77 |
|
Equity-Persistent Sys | Oct 31, 2024 | 113.09 | 1.84 | -1.43 |
|
Equity-Max Financial | Oct 31, 2024 | 111.69 | 1.82 | 7.72 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 105.34 | 1.71 | -15.53 |
|
Equity-Sonata Software | Oct 31, 2024 | 99.80 | 1.62 | 152.96 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 96.10 | 1.56 | -1.17 |
|
Equity-HDFC AMC | Oct 31, 2024 | 93.24 | 1.52 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 90.11 | 1.47 | -32.48 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 89.01 | 1.45 | -2.50 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 89.15 | 1.45 | 0.26 |
|
Equity-Timken India | Oct 31, 2024 | 88.03 | 1.43 | -9.90 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 87.66 | 1.43 | -11.82 |
|
Equity-Tata Consumer | Oct 31, 2024 | 86.75 | 1.41 | -30.95 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 86.35 | 1.40 | -17.53 |
|
Equity-Max Estates | Oct 31, 2024 | 85.89 | 1.40 | -7.70 |
|
Equity-Bharat Forge | Oct 31, 2024 | 84.03 | 1.37 | -7.02 |
|
Equity-Tata Motors | Oct 31, 2024 | 84.48 | 1.37 | 0.00 |
|
Equity-Uno Minda | Oct 31, 2024 | 81.82 | 1.33 | -10.74 |
|
Equity-Sobha | Oct 31, 2024 | 78.98 | 1.28 | -18.14 |
|
Equity-AIA Engineering | Oct 31, 2024 | 75.64 | 1.23 | -11.91 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 67.57 | 1.10 | -7.97 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 67.64 | 1.10 | -14.57 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 67.85 | 1.10 | -7.98 |
|
Equity-Go Digit General | Oct 31, 2024 | 62.41 | 1.01 | -12.34 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 60.80 | 0.99 | -39.12 |
|
Equity-Astral | Oct 31, 2024 | 59.22 | 0.96 | -11.02 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 52.61 | 0.86 | 11.01 |
|
Equity-Safari Inds. | Oct 31, 2024 | 52.47 | 0.85 | -6.11 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 28.17 | 0.46 | -73.91 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 7.40 | 0.12 | -7.13 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -9.94 | -0.15 | 0.00 |