Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2024 | 3.61 | 13.70 | 2.61 |
|
Equity-Reliance Industr | May 31, 2024 | 3.06 | 11.63 | -0.79 |
|
Equity-ICICI Bank | May 31, 2024 | 2.44 | 9.26 | -1.17 |
|
Equity-Infosys | May 31, 2024 | 1.56 | 5.92 | 0.63 |
|
Equity-Larsen & Toubro | May 31, 2024 | 1.35 | 5.11 | 3.77 |
|
Equity-ITC | May 31, 2024 | 1.24 | 4.70 | -0.52 |
|
Equity-TCS | May 31, 2024 | 1.17 | 4.43 | -2.42 |
|
Equity-Bharti Airtel | May 31, 2024 | 1.08 | 4.10 | 5.46 |
|
Equity-Axis Bank | May 31, 2024 | 1.02 | 3.89 | 1.32 |
|
Equity-St Bk of India | May 31, 2024 | 0.99 | 3.75 | 2.22 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 0.75 | 2.83 | 5.17 |
|
Equity-M & M | May 31, 2024 | 0.75 | 2.83 | 18.19 |
|
Equity-Hind. Unilever | May 31, 2024 | 0.65 | 2.45 | 6.15 |
|
Equity-Bajaj Finance | May 31, 2024 | 0.58 | 2.20 | -1.70 |
|
Equity-Maruti Suzuki | May 31, 2024 | 0.53 | 2.02 | -1.59 |
|
Equity-NTPC | May 31, 2024 | 0.53 | 2.01 | 0.51 |
|
Equity-Tata Motors | May 31, 2024 | 0.51 | 1.95 | -6.88 |
|
Equity-Sun Pharma.Inds. | May 31, 2024 | 0.49 | 1.86 | -1.17 |
|
Equity-Power Grid Corpn | May 31, 2024 | 0.44 | 1.66 | 4.48 |
|
Equity-HCL Technologies | May 31, 2024 | 0.43 | 1.65 | -1.65 |
|
Equity-Tata Steel | May 31, 2024 | 0.42 | 1.61 | 3.06 |
|
Equity-Titan Company | May 31, 2024 | 0.42 | 1.59 | -8.17 |
|
Equity-Asian Paints | May 31, 2024 | 0.40 | 1.53 | 1.69 |
|
Equity-UltraTech Cem. | May 31, 2024 | 0.36 | 1.35 | 1.05 |
|
Equity-IndusInd Bank | May 31, 2024 | 0.30 | 1.12 | -2.11 |
|
Equity-Nestle India | May 31, 2024 | 0.26 | 0.99 | -4.47 |
|
Equity-JSW Steel | May 31, 2024 | 0.26 | 0.99 | 1.56 |
|
Equity-Bajaj Finserv | May 31, 2024 | 0.26 | 0.98 | -3.81 |
|
Equity-Tech Mahindra | May 31, 2024 | 0.24 | 0.91 | -0.96 |
|
Equity-Wipro | May 31, 2024 | 0.19 | 0.73 | -3.71 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 0.06 | 0.25 | 0.00 |