Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 185.78 | 18.84 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 173.36 | 17.58 | 8.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 68.08 | 6.91 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 62.22 | 6.31 | -5.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 43.86 | 4.45 | -6.63 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 38.04 | 3.86 | -6.78 |
|
Equity-Shriram Finance | Oct 31, 2024 | 37.77 | 3.83 | -12.25 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 29.17 | 2.96 | -12.03 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 25.53 | 2.59 | 10.27 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 23.51 | 2.38 | -31.81 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 22.53 | 2.29 | 16.18 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 21.19 | 2.15 | -22.67 |
|
Equity-360 ONE | Oct 31, 2024 | 21.14 | 2.14 | 4.90 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 20.54 | 2.08 | 8.69 |
|
Equity-Aditya AMC | Oct 31, 2024 | 20.09 | 2.04 | 10.54 |
|
Equity-Indian Bank | Oct 31, 2024 | 19.42 | 1.97 | 23.22 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 18.92 | 1.92 | -9.65 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 16.60 | 1.68 | -4.74 |
|
Equity-City Union Bank | Oct 31, 2024 | 16.08 | 1.63 | 7.20 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 15.19 | 1.54 | -2.72 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 14.76 | 1.50 | -11.82 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 13.74 | 1.39 | -38.06 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 11.98 | 1.21 | 26.87 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 11.72 | 1.19 | 22.99 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 11.02 | 1.12 | 0.30 |
|
Equity-Federal Bank | Oct 31, 2024 | 10.94 | 1.11 | 3.65 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 10.16 | 1.03 | 0.00 |
|
Equity-J & K Bank | Oct 31, 2024 | 8.78 | 0.89 | -6.34 |
|
Equity-ICICI Securities | Oct 31, 2024 | 7.37 | 0.75 | -0.61 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 4.93 | 0.50 | -46.47 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 4.73 | 0.48 | -27.08 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.23 | -0.32 | 0.00 |