Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-PG Electroplast | Oct 31, 2024 | 57.51 | 2.43 | -0.95 |
|
Equity-NCC | Oct 31, 2024 | 55.83 | 2.36 | -0.98 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 55.52 | 2.35 | 26.97 |
|
Equity-BSE | Oct 31, 2024 | 45.54 | 1.92 | 39.93 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 44.60 | 1.89 | 18.67 |
|
Equity-Ami Organics | Oct 31, 2024 | 44.07 | 1.86 | 34.77 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 42.80 | 1.82 | -6.99 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 42.43 | 1.79 | -9.70 |
|
Equity-C D S L | Oct 31, 2024 | 41.78 | 1.77 | 7.56 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 40.45 | 1.71 | 16.31 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 40.43 | 1.71 | -6.18 |
|
Equity-A B Real Estate | Oct 31, 2024 | 40.21 | 1.70 | -3.76 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 40.31 | 1.70 | -4.04 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 37.81 | 1.60 | 11.13 |
|
Equity-Inox Wind | Oct 31, 2024 | 36.27 | 1.53 | -5.76 |
|
Equity-ITC | Oct 31, 2024 | 34.57 | 1.46 | -0.83 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 33.75 | 1.43 | 11.59 |
|
Equity-Home First Finan | Oct 31, 2024 | 33.67 | 1.42 | -0.56 |
|
Equity-Exide Inds. | Oct 31, 2024 | 33.38 | 1.41 | -10.25 |
|
Equity-Suven Pharma | Oct 31, 2024 | 33.26 | 1.41 | 11.97 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 33.06 | 1.40 | 5.06 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 33.05 | 1.40 | -14.34 |
|
Equity-Welspun Corp | Oct 31, 2024 | 32.29 | 1.36 | -5.02 |
|
Equity-Blue Star | Oct 31, 2024 | 31.66 | 1.34 | -9.34 |
|
Equity-Apar Inds. | Oct 31, 2024 | 31.46 | 1.33 | 1.84 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 31.47 | 1.33 | 5.64 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 30.41 | 1.29 | 26.10 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 30.18 | 1.28 | 2.96 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 30.11 | 1.27 | 1.87 |
|
Equity-Saregama India | Oct 31, 2024 | 30.13 | 1.27 | 0.00 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 29.78 | 1.26 | -29.23 |
|
Equity-Cams Services | Oct 31, 2024 | 29.88 | 1.26 | 0.78 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 29.52 | 1.25 | 0.23 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 29.45 | 1.24 | 0.26 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 29.16 | 1.23 | -12.80 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 28.96 | 1.22 | 7.11 |
|
Equity-Solar Industries | Oct 31, 2024 | 28.47 | 1.20 | -17.05 |
|
Equity-Senco Gold | Oct 31, 2024 | 28.24 | 1.19 | -13.00 |
|
Equity-Exicom Tele-Sys. | Oct 31, 2024 | 27.84 | 1.18 | -9.55 |
|
Equity-Praj Industries | Oct 31, 2024 | 27.43 | 1.16 | -7.81 |
|
Equity-City Union Bank | Oct 31, 2024 | 27.33 | 1.16 | 0.00 |
|
Equity-Cyient | Oct 31, 2024 | 25.81 | 1.09 | -2.39 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 25.79 | 1.09 | 15.63 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 25.41 | 1.07 | -0.25 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 25.26 | 1.07 | 11.55 |
|
Equity-Premier Energies | Oct 31, 2024 | 25.43 | 1.07 | -5.70 |
|
Equity-KSB | Oct 31, 2024 | 24.94 | 1.05 | -10.97 |
|
Equity-Federal Bank | Oct 31, 2024 | 24.78 | 1.05 | 0.00 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 24.49 | 1.04 | -6.44 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 24.67 | 1.04 | -2.25 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 24.39 | 1.03 | 0.00 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 24.07 | 1.02 | -3.56 |
|
Equity-Safari Inds. | Oct 31, 2024 | 23.81 | 1.01 | -6.11 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 23.96 | 1.01 | 0.00 |
|
Equity-One 97 | Oct 31, 2024 | 23.59 | 1.00 | 0.00 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 23.50 | 0.99 | 7.50 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 23.48 | 0.99 | 0.00 |
|
Equity-Ramkrishna Forg. | Oct 31, 2024 | 23.48 | 0.99 | -8.73 |
|
Equity-H P C L | Oct 31, 2024 | 23.15 | 0.98 | -14.45 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 23.07 | 0.97 | -1.97 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 23.02 | 0.97 | -13.39 |
|
Equity-J K Cements | Oct 31, 2024 | 22.83 | 0.96 | -6.91 |
|
Equity-KPI Green Energy | Oct 31, 2024 | 22.01 | 0.93 | -9.93 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 21.88 | 0.92 | -7.12 |
|
Equity-Gulf Oil Lubric. | Oct 31, 2024 | 21.58 | 0.91 | -9.22 |
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Equity-Titagarh Rail | Oct 31, 2024 | 21.31 | 0.90 | 6.77 |
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Equity-P I Industries | Oct 31, 2024 | 20.87 | 0.88 | -3.59 |
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Equity-Affle India | Oct 31, 2024 | 20.82 | 0.88 | -3.22 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 20.61 | 0.87 | -7.86 |
|
Equity-Sobha | Oct 31, 2024 | 20.61 | 0.87 | -15.61 |
|
Equity-Epigral | Oct 31, 2024 | 20.23 | 0.86 | 0.00 |
|
Equity-PTC Industries | Oct 31, 2024 | 20.21 | 0.85 | -10.50 |
|
Equity-Indian Bank | Oct 31, 2024 | 19.11 | 0.81 | -13.39 |
|
Equity-ZF Commercial | Oct 31, 2024 | 19.08 | 0.81 | -9.55 |
|
Equity-Bank of Maha | Oct 31, 2024 | 18.61 | 0.79 | 8.21 |
|
Equity-PNB Housing | Oct 31, 2024 | 18.57 | 0.78 | -27.04 |
|
Equity-Alkem Lab | Oct 31, 2024 | 18.05 | 0.76 | -4.52 |
|
Equity-Raymond | Oct 31, 2024 | 16.80 | 0.71 | -7.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 15.73 | 0.66 | -31.53 |
|
Equity-REC Ltd | Oct 31, 2024 | 15.07 | 0.64 | -5.75 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 15.20 | 0.64 | -14.79 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 15.13 | 0.64 | -29.72 |
|
Indian Mutual Funds-ITI Dynamic Bond Fund - Direct | Oct 31, 2024 | 4.85 | 0.20 | 0.02 |
|
Indian Mutual Funds-ITI Banking & PSU Debt Fund - | Oct 31, 2024 | 3.53 | 0.15 | 0.48 |
|
Equity-JNK | Oct 31, 2024 | 2.20 | 0.09 | -89.85 |
|
Equity-Vedanta | Oct 31, 2024 | 1.06 | 0.05 | 0.00 |
|