Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Escorts Kubota | Oct 31, 2024 | 6.55 | 1.44 | 0.00 |
|
Equity-Wipro | Oct 31, 2024 | 8.55 | 1.87 | 0.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 4.92 | 1.08 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 5.69 | 1.25 | -2.18 |
|
Equity-ITC | Oct 31, 2024 | 19.16 | 4.20 | 172.69 |
|
Equity-St Bk of India | Oct 31, 2024 | 19.64 | 4.30 | 86.05 |
|
Equity-Trent | Oct 31, 2024 | 5.60 | 1.23 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 12.97 | 2.84 | -23.57 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 9.11 | 2.00 | -2.58 |
|
Equity-M & M | Oct 31, 2024 | 2.18 | 0.48 | 0.00 |
|
Equity-Asian Paints | Oct 31, 2024 | 12.38 | 2.71 | -24.11 |
|
Equity-Reliance Industr | Oct 31, 2024 | 19.58 | 4.29 | 105.89 |
|
Equity-Titan Company | Oct 31, 2024 | 8.56 | 1.87 | -22.55 |
|
Equity-Siemens | Oct 31, 2024 | 12.49 | 2.73 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 2.97 | 0.65 | -22.20 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 6.09 | 1.33 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 20.28 | 4.44 | 59.53 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 7.78 | 1.70 | -7.34 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 7.77 | 1.70 | 18.46 |
|
Equity-TCS | Oct 31, 2024 | 11.57 | 2.53 | -12.85 |
|
Equity-ICICI Bank | Oct 31, 2024 | 35.03 | 7.67 | 107.89 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 6.90 | 1.51 | -9.49 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 8.91 | 1.95 | 22.84 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 9.42 | 2.06 | 0.00 |
|
Equity-Axis Bank | Oct 31, 2024 | 10.44 | 2.29 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 41.57 | 9.10 | 81.15 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 11.83 | 2.59 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 9.93 | 2.17 | -37.27 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 6.82 | 1.49 | -58.33 |
|
Equity-GAIL (India) | Oct 31, 2024 | 5.40 | 1.18 | -27.88 |
|
Equity-Adani Ports | Oct 31, 2024 | 4.54 | 0.99 | -7.15 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 15.64 | 3.43 | 181.25 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 6.52 | 1.43 | -55.14 |
|
Equity-LTIMindtree | Oct 31, 2024 | 7.14 | 1.56 | 0.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 5.96 | 1.31 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 5.83 | 1.28 | -9.34 |
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Equity-Jindal Steel | Oct 31, 2024 | 3.68 | 0.81 | 0.00 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 13.08 | 2.86 | 0.00 |
|
Equity-Tube Investments | Oct 31, 2024 | 5.57 | 1.22 | 0.00 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 3.51 | 0.77 | -32.47 |
|
Equity-Varun Beverages | Oct 31, 2024 | 6.80 | 1.49 | 77.66 |
|
Equity-Time Technoplast | Oct 31, 2024 | 6.35 | 1.39 | 0.00 |
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Equity-Zomato Ltd | Oct 31, 2024 | 5.49 | 1.20 | -36.51 |
|
Equity-Ami Organics | Oct 31, 2024 | 9.29 | 2.04 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.09 | 0.02 | -0.78 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 3.27 | 0.72 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.84 | -0.41 | -117.85 | |
Reverse Repo-TREPS | Oct 31, 2024 | 5.66 | 1.24 | -13.67 |
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