Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 10.76 | 12.10 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 7.44 | 8.37 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 7.38 | 8.30 | -9.79 |
|
Equity-Infosys | Oct 31, 2024 | 5.17 | 5.81 | -6.31 |
|
Equity-ITC | Oct 31, 2024 | 3.72 | 4.18 | -5.67 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.53 | 3.97 | -5.67 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 3.49 | 3.92 | -1.45 |
|
Equity-TCS | Oct 31, 2024 | 3.32 | 3.73 | -7.03 |
|
Equity-Axis Bank | Oct 31, 2024 | 2.70 | 3.04 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.58 | 2.90 | 4.10 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.08 | 2.34 | -6.62 |
|
Equity-M & M | Oct 31, 2024 | 1.99 | 2.23 | -11.84 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.84 | 2.07 | -14.54 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.63 | 1.83 | -4.04 |
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Equity-NTPC | Oct 31, 2024 | 1.58 | 1.78 | -7.91 |
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Equity-Bajaj Finance | Oct 31, 2024 | 1.58 | 1.77 | -10.56 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.52 | 1.71 | -1.68 |
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Equity-Tata Motors | Oct 31, 2024 | 1.45 | 1.63 | -14.42 |
|
Equity-Trent | Oct 31, 2024 | 1.29 | 1.45 | -5.89 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 1.19 | 1.34 | -9.08 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 1.19 | 1.34 | -16.33 |
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Equity-Titan Company | Oct 31, 2024 | 1.10 | 1.24 | -14.57 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.09 | 1.22 | -11.82 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 1.03 | 1.16 | -6.24 |
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Equity-Tata Steel | Oct 31, 2024 | 1.01 | 1.13 | -11.86 |
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Equity-Bajaj Auto | Oct 31, 2024 | 0.89 | 1.00 | -20.33 |
|
Equity-O N G C | Oct 31, 2024 | 0.84 | 0.95 | -10.56 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.83 | 0.94 | -0.07 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.83 | 0.94 | 1.99 |
|
Equity-Coal India | Oct 31, 2024 | 0.84 | 0.94 | -11.40 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.83 | 0.93 | -4.99 |
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Equity-Grasim Inds | Oct 31, 2024 | 0.82 | 0.92 | -3.56 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.82 | 0.92 | -9.27 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.78 | 0.88 | -11.28 |
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Equity-JSW Steel | Oct 31, 2024 | 0.76 | 0.85 | -6.45 |
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Equity-Shriram Finance | Oct 31, 2024 | 0.72 | 0.81 | -12.25 |
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Equity-Cipla | Oct 31, 2024 | 0.70 | 0.78 | -6.19 |
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Equity-Nestle India | Oct 31, 2024 | 0.66 | 0.74 | -15.87 |
|
Equity-Wipro | Oct 31, 2024 | 0.64 | 0.72 | 1.90 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.64 | 0.71 | -5.63 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 0.63 | 0.71 | 0.30 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.59 | 0.67 | -12.03 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.58 | 0.65 | -2.45 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.57 | 0.64 | -6.00 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.57 | 0.64 | -27.09 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.55 | 0.62 | -9.65 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.55 | 0.62 | -2.62 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.53 | 0.60 | -16.23 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.53 | 0.59 | -12.65 |
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Equity-B P C L | Oct 31, 2024 | 0.49 | 0.55 | -15.99 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.08 | 0.10 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.02 | 0.02 | -85.37 |
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