Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ACC | May 31, 2024 | 0.45 | 3.24 | 34.85 |
|
| Equity-Asian Paints | May 31, 2024 | 0.65 | 4.60 | 34.20 |
|
| Equity-Berger Paints | May 31, 2024 | 0.30 | 2.11 | 21.14 |
|
| Equity-Shree Cement | May 31, 2024 | 0.53 | 3.79 | 34.91 |
|
| Equity-Supreme Inds. | May 31, 2024 | 0.76 | 5.40 | 39.70 |
|
| Equity-Kajaria Ceramics | May 31, 2024 | 0.23 | 1.61 | 34.33 |
|
| Equity-Voltas | May 31, 2024 | 0.70 | 4.97 | 23.68 |
|
| Equity-Kansai Nerolac | May 31, 2024 | 0.12 | 0.86 | 29.18 |
|
| Equity-Ambuja Cements | May 31, 2024 | 0.67 | 4.80 | 37.32 |
|
| Equity-Grasim Inds | May 31, 2024 | 0.66 | 4.69 | 29.04 |
|
| Equity-Whirlpool India | May 31, 2024 | 0.21 | 1.47 | 32.73 |
|
| Equity-The Ramco Cement | May 31, 2024 | 0.21 | 1.49 | 25.39 |
|
| Equity-Havells India | May 31, 2024 | 0.80 | 5.69 | 54.02 |
|
| Equity-LIC Housing Fin. | May 31, 2024 | 0.42 | 3.02 | 26.04 |
|
| Equity-Phoenix Mills | May 31, 2024 | 0.65 | 4.66 | 32.77 |
|
| Equity-DLF | May 31, 2024 | 0.56 | 4.00 | 22.83 |
|
| Equity-Godrej Propert. | May 31, 2024 | 0.70 | 5.00 | 40.77 |
|
| Equity-Prestige Estates | May 31, 2024 | 0.50 | 3.53 | 55.10 |
|
| Equity-J K Cements | May 31, 2024 | 0.29 | 2.08 | 30.43 |
|
| Equity-Polycab India | May 31, 2024 | 0.69 | 4.95 | 59.67 |
|
| Equity-Astral | May 31, 2024 | 0.55 | 3.91 | 32.74 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 0.65 | 4.64 | 33.39 |
|
| Equity-Macrotech Devel. | May 31, 2024 | 0.73 | 5.20 | 49.05 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 0.67 | 4.78 | 50.93 |
|
| Equity-Oberoi Realty | May 31, 2024 | 0.47 | 3.34 | 64.94 |
|
| Equity-Dalmia BharatLtd | May 31, 2024 | 0.32 | 2.31 | 29.66 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 0.56 | 3.96 | 65.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.01 | -0.10 | 0.00 |
