Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 4.54 | 1.69 | -20.99 |
|
Equity-St Bk of India | Oct 31, 2024 | 18.08 | 6.74 | 0.89 |
|
Equity-Max Financial | Oct 31, 2024 | 5.66 | 2.11 | 4.18 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 5.12 | 1.91 | 18.43 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 4.33 | 1.61 | 5.32 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 18.14 | 6.76 | 36.11 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 3.47 | 1.29 | -4.74 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 11.82 | 4.40 | -10.56 |
|
Equity-ICICI Bank | Oct 31, 2024 | 38.39 | 14.31 | 1.51 |
|
Equity-Axis Bank | Oct 31, 2024 | 20.91 | 7.80 | -6.41 |
|
Equity-HDFC Bank | Oct 31, 2024 | 55.64 | 20.74 | -4.55 |
|
Equity-Jio Financial | Oct 31, 2024 | 2.42 | 0.90 | -8.07 |
|
Equity-City Union Bank | Oct 31, 2024 | 3.51 | 1.31 | 0.00 |
|
Equity-Protean eGov | Oct 31, 2024 | 2.78 | 1.04 | -1.58 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 4.55 | 1.70 | -6.78 |
|
Equity-ICICI Securities | Oct 31, 2024 | 5.55 | 2.07 | -0.61 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 4.67 | 1.74 | 52.44 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 3.03 | 1.13 | -24.19 |
|
Equity-PNB Housing | Oct 31, 2024 | 2.18 | 0.81 | -1.61 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 2.49 | 0.93 | 0.00 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 4.50 | 1.68 | -20.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 4.08 | 1.52 | 8.11 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 3.15 | 1.17 | -11.28 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 3.04 | 1.13 | -2.96 |
|
Equity-One 97 | Oct 31, 2024 | 5.92 | 2.21 | 0.00 |
|
Equity-Nuvama Wealth | Oct 31, 2024 | 3.50 | 1.30 | 0.00 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 4.88 | 1.82 | -10.70 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 2.85 | 1.06 | -48.06 |
|
Equity-PB Fintech. | Oct 31, 2024 | 2.43 | 0.91 | 5.01 |
|
Equity-AU Small Finance | Oct 31, 2024 | 2.75 | 1.03 | -1.20 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 5.44 | 2.03 | 36.01 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 3.04 | 1.13 | -9.65 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 5.37 | 2.01 | 5.71 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.04 | 0.01 | 0.00 |
|