Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Kotak Money Market Fund - Dire | Nov 30, 2024 | 7,292.93 | 13.28 | 1.97 |
|
Equity-Reliance Industr | Nov 30, 2024 | 3,187.08 | 5.80 | 9.28 |
|
Indian Mutual Funds-Kotak Savings Fund - Direct (G | Nov 30, 2024 | 3,007.94 | 5.48 | 39.72 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2,175.90 | 3.96 | 11.89 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 1,771.80 | 3.23 | 32.91 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,630.59 | 2.97 | 76.44 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1,513.25 | 2.76 | 29.79 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,483.05 | 2.70 | 144.77 |
|
Equity-Infosys | Nov 30, 2024 | 1,000.56 | 1.82 | 43.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 853.28 | 1.55 | 9.24 |
|
Equity-Tata Motors | Nov 30, 2024 | 832.74 | 1.52 | -9.08 |
|
Equity-NTPC | Nov 30, 2024 | 675.95 | 1.23 | 14.59 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 646.99 | 1.18 | 39.33 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 631.35 | 1.15 | 13.35 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 601.57 | 1.10 | 120.83 |
|
Equity-Vedanta | Nov 30, 2024 | 601.11 | 1.09 | -7.79 |
|
Equity-M & M | Nov 30, 2024 | 559.81 | 1.02 | -50.82 |
|
Equity-Bharat Electron | Nov 30, 2024 | 558.72 | 1.02 | 140.60 |
|
Equity-Grasim Inds | Nov 30, 2024 | 543.73 | 0.99 | -16.77 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 537.76 | 0.98 | 64.71 |
|
Equity-ITC | Nov 30, 2024 | 527.09 | 0.96 | 113.28 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 507.25 | 0.92 | 714.87 |
|
Equity-Coal India | Nov 30, 2024 | 505.43 | 0.92 | 317.91 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 483.63 | 0.88 | 0.00 |
|
Equity-Shriram Finance | Nov 30, 2024 | 475.91 | 0.87 | -39.70 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 450.24 | 0.82 | 172.51 |
|
Equity-DLF | Nov 30, 2024 | 443.82 | 0.81 | 3.20 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 442.42 | 0.81 | 71.05 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 444.69 | 0.81 | -7.52 |
|
Equity-O N G C | Nov 30, 2024 | 421.71 | 0.77 | -19.23 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 416.27 | 0.76 | 8.02 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 397.04 | 0.72 | -43.11 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 393.73 | 0.72 | 0.00 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 393.38 | 0.72 | -42.62 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 396.40 | 0.72 | 9.60 |
|
Equity-GAIL (India) | Nov 30, 2024 | 388.74 | 0.71 | 132.42 |
|
Equity-Adani Ports | Nov 30, 2024 | 386.20 | 0.70 | 20.54 |
|
Equity-Tata Steel | Nov 30, 2024 | 379.92 | 0.69 | 58.31 |
|
Equity-Wipro | Nov 30, 2024 | 371.76 | 0.68 | 88.48 |
|
Equity-Havells India | Nov 30, 2024 | 368.17 | 0.67 | 8.71 |
|
Equity-REC Ltd | Nov 30, 2024 | 351.20 | 0.64 | -25.12 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 338.53 | 0.62 | 30.68 |
|
Equity-HDFC AMC | Nov 30, 2024 | 328.94 | 0.60 | 51.89 |
|
Equity-HDFC Bank | Nov 30, 2024 | 321.44 | 0.59 | -88.49 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 324.35 | 0.59 | 372.22 |
|
Equity-HCL Technologies | Nov 30, 2024 | 317.33 | 0.58 | 67.28 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 307.14 | 0.56 | 199.62 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 303.71 | 0.55 | -27.45 |
|
Equity-A B B | Nov 30, 2024 | 295.09 | 0.54 | 36.90 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 291.54 | 0.53 | -4.93 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 290.88 | 0.53 | -29.80 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 277.25 | 0.50 | 3.31 |
|
Equity-I O C L | Nov 30, 2024 | 273.10 | 0.50 | 50.78 |
|
Equity-Bharat Forge | Nov 30, 2024 | 271.71 | 0.49 | -2.04 |
|
Equity-Jindal Steel | Nov 30, 2024 | 265.25 | 0.48 | -9.92 |
|
Equity-Tata Consumer | Nov 30, 2024 | 257.57 | 0.47 | -12.00 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 259.36 | 0.47 | -8.05 |
|
Equity-United Spirits | Nov 30, 2024 | 251.54 | 0.46 | 14.64 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 249.18 | 0.45 | -45.98 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 248.34 | 0.45 | 29.60 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 245.64 | 0.45 | 0.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 247.91 | 0.45 | -12.38 |
|
Equity-Cipla | Nov 30, 2024 | 243.23 | 0.44 | -7.11 |
|
Equity-Indus Towers | Nov 30, 2024 | 242.43 | 0.44 | -27.17 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 241.81 | 0.44 | -43.04 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 237.99 | 0.43 | -2.30 |
|
Equity-Siemens | Nov 30, 2024 | 228.13 | 0.42 | 14.14 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 230.04 | 0.42 | -13.46 |
|
Equity-Trent | Nov 30, 2024 | 227.10 | 0.41 | -35.74 |
|
Equity-Page Industries | Nov 30, 2024 | 221.19 | 0.40 | 3,184.92 |
|
Equity-Marico | Nov 30, 2024 | 219.03 | 0.40 | -1.63 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 214.44 | 0.39 | -25.88 |
|
Equity-B P C L | Nov 30, 2024 | 209.79 | 0.38 | -29.17 |
|
Equity-B H E L | Nov 30, 2024 | 201.23 | 0.37 | -20.51 |
|
Equity-Dabur India | Nov 30, 2024 | 192.81 | 0.35 | 0.75 |
|
Equity-Eicher Motors | Nov 30, 2024 | 188.90 | 0.34 | -61.67 |
|
Equity-UPL | Nov 30, 2024 | 186.12 | 0.34 | -19.41 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 179.14 | 0.33 | -52.68 |
|
Equity-Astral | Nov 30, 2024 | 181.56 | 0.33 | 354.38 |
|
Equity-NMDC | Nov 30, 2024 | 181.59 | 0.33 | -9.38 |
|
Equity-Canara Bank | Nov 30, 2024 | 183.02 | 0.33 | -5.05 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 174.33 | 0.32 | 383.24 |
|
Equity-Container Corpn. | Nov 30, 2024 | 174.20 | 0.32 | 32.85 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 168.15 | 0.31 | -8.32 |
|
Equity-Exide Inds. | Nov 30, 2024 | 159.68 | 0.29 | 129.96 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 156.11 | 0.28 | 38.25 |
|
Equity-Titan Company | Nov 30, 2024 | 155.90 | 0.28 | -67.83 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 147.88 | 0.27 | 173,667.57 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 150.52 | 0.27 | -29.40 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 146.66 | 0.27 | 107.55 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 148.61 | 0.27 | -31.01 |
|
Equity-Tata Comm | Nov 30, 2024 | 143.35 | 0.26 | 0.34 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 142.34 | 0.26 | -23.08 |
|
Equity-I R C T C | Nov 30, 2024 | 142.15 | 0.26 | -8.64 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 142.20 | 0.26 | -45.76 |
|
Equity-TCS | Nov 30, 2024 | 143.20 | 0.26 | -66.93 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 137.21 | 0.25 | -27.97 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 139.67 | 0.25 | 232.30 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 133.18 | 0.24 | -28.38 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 129.70 | 0.24 | -0.86 |
|
Equity-MRF | Nov 30, 2024 | 134.08 | 0.24 | -13.18 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 128.42 | 0.23 | 27.05 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 121.53 | 0.22 | 8.42 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 115.00 | 0.21 | 429.29 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 117.94 | 0.21 | 1,756.75 |
|
Equity-Lupin | Nov 30, 2024 | 111.82 | 0.20 | -66.26 |
|
Equity-SRF | Nov 30, 2024 | 106.60 | 0.19 | 33.67 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 102.09 | 0.19 | 8.55 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 106.31 | 0.19 | 67.29 |
|
Equity-Persistent Sys | Nov 30, 2024 | 103.59 | 0.19 | -15.14 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 102.63 | 0.19 | -20.89 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 101.51 | 0.18 | -60.84 |
|
Equity-Life Insurance | Nov 30, 2024 | 99.68 | 0.18 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 98.30 | 0.18 | 0.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 97.40 | 0.18 | -46.69 |
|
Equity-PVR Inox | Nov 30, 2024 | 97.59 | 0.18 | 36.11 |
|
Equity-S A I L | Nov 30, 2024 | 96.92 | 0.18 | 5.67 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 95.78 | 0.17 | 9.57 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 95.90 | 0.17 | -56.89 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 93.56 | 0.17 | 60.33 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 93.02 | 0.17 | -49.95 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 93.62 | 0.17 | 692.86 |
|
Equity-Max Financial | Nov 30, 2024 | 81.83 | 0.15 | -0.10 |
|
Equity-Petronet LNG | Nov 30, 2024 | 84.09 | 0.15 | -12.86 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 83.40 | 0.15 | 32.76 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 78.45 | 0.14 | -49.43 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 76.83 | 0.14 | 247.71 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 78.83 | 0.14 | -52.52 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 79.29 | 0.14 | -80.64 |
|
Equity-RBL Bank | Nov 30, 2024 | 69.31 | 0.13 | 797.44 |
|
Equity-Biocon | Nov 30, 2024 | 72.03 | 0.13 | -28.91 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 70.89 | 0.13 | 334.38 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 66.19 | 0.12 | 46.11 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 66.85 | 0.12 | -22.61 |
|
Equity-Cummins India | Nov 30, 2024 | 60.56 | 0.11 | -80.00 |
|
Equity-Abbott India | Nov 30, 2024 | 55.45 | 0.10 | -14.89 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 53.18 | 0.10 | 2,736.39 |
|
Equity-P I Industries | Nov 30, 2024 | 56.46 | 0.10 | 47.12 |
|
Equity-H P C L | Nov 30, 2024 | 56.71 | 0.10 | 215.55 |
|
Equity-Nestle India | Nov 30, 2024 | 50.37 | 0.09 | -49.39 |
|
Equity-L&T Technology | Nov 30, 2024 | 48.41 | 0.09 | 30.69 |
|
Equity-Granules India | Nov 30, 2024 | 51.71 | 0.09 | -27.49 |
|
Equity-Bosch | Nov 30, 2024 | 47.64 | 0.09 | 48.25 |
|
Equity-Laurus Labs | Nov 30, 2024 | 46.28 | 0.08 | -39.77 |
|
Equity-One 97 | Nov 30, 2024 | 43.49 | 0.08 | 0.00 |
|
Equity-C D S L | Nov 30, 2024 | 41.26 | 0.08 | 0.00 |
|
Equity-H U D C O | Nov 30, 2024 | 42.36 | 0.08 | 0.00 |
|
Equity-ACC | Nov 30, 2024 | 41.14 | 0.07 | -47.23 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 39.23 | 0.07 | 5,612.59 |
|
Equity-J K Cements | Nov 30, 2024 | 40.70 | 0.07 | 128.26 |
|
Equity-Atul | Nov 30, 2024 | 32.83 | 0.06 | -70.14 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 35.46 | 0.06 | 0.00 |
|
Equity-Jio Financial | Nov 30, 2024 | 31.86 | 0.06 | 0.00 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 30.58 | 0.06 | -28.81 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 35.21 | 0.06 | -81.15 |
|
Equity-LTIMindtree | Nov 30, 2024 | 34.72 | 0.06 | -75.30 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 31.13 | 0.06 | -94.19 |
|
Equity-Asian Paints | Nov 30, 2024 | 27.82 | 0.05 | -61.29 |
|
Equity-BSE | Nov 30, 2024 | 24.81 | 0.05 | 0.00 |
|
Equity-HFCL | Nov 30, 2024 | 25.07 | 0.05 | 0.00 |
|
Equity-Alkem Lab | Nov 30, 2024 | 29.12 | 0.05 | -87.92 |
|
Equity-Aarti Industries | Nov 30, 2024 | 29.68 | 0.05 | -64.92 |
|
Equity-Voltas | Nov 30, 2024 | 23.43 | 0.04 | -88.83 |
|
Equity-Indian Bank | Nov 30, 2024 | 20.13 | 0.04 | 0.00 |
|
Equity-Angel One | Nov 30, 2024 | 22.71 | 0.04 | 0.00 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 23.06 | 0.04 | -70.96 |
|
Equity-Coforge | Nov 30, 2024 | 23.58 | 0.04 | -88.39 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 20.96 | 0.04 | 350.93 |
|
Equity-Mphasis | Nov 30, 2024 | 20.29 | 0.04 | -55.68 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 16.32 | 0.03 | -85.39 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 14.29 | 0.03 | 0.00 |
|
Equity-Cams Services | Nov 30, 2024 | 17.31 | 0.03 | 0.00 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 16.74 | 0.03 | 0.00 |
|
Equity-Yes Bank | Nov 30, 2024 | 17.44 | 0.03 | 0.00 |
|
Equity-Tube Investments | Nov 30, 2024 | 17.77 | 0.03 | 0.00 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 17.04 | 0.03 | 0.00 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 15.70 | 0.03 | -82.12 |
|
Equity-Polycab India | Nov 30, 2024 | 16.79 | 0.03 | -84.65 |
|
Equity-G N F C | Nov 30, 2024 | 9.72 | 0.02 | -36.41 |
|
Equity-Adani Green | Nov 30, 2024 | 8.69 | 0.02 | 0.00 |
|
Equity-NCC | Nov 30, 2024 | 9.29 | 0.02 | 0.00 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 12.13 | 0.02 | 0.00 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 8.76 | 0.02 | 297.97 |
|
Rights-UPL | Nov 30, 2024 | 7.86 | 0.01 | 0.00 |
|
Equity-JSW Steel | Nov 30, 2024 | 4.11 | 0.01 | -97.58 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 3.61 | 0.01 | 0.00 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 4.96 | 0.01 | 0.00 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 2.91 | 0.01 | 0.00 |
|
Equity-CESC | Nov 30, 2024 | 5.29 | 0.01 | 0.00 |
|
Equity-Bank of India | Nov 30, 2024 | 8.16 | 0.01 | 0.00 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 2.85 | 0.01 | 0.00 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 8.15 | 0.01 | 0.00 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 3.78 | 0.01 | -83.17 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 4.21 | 0.01 | -94.45 |
|
Equity-Cyient | Nov 30, 2024 | 2.50 | 0.00 | 0.00 |
|
Equity-JSW Energy | Nov 30, 2024 | 2.50 | 0.00 | 0.00 |
|
Equity-Varun Beverages | Nov 30, 2024 | 2.17 | 0.00 | 0.00 |
|
Equity-Oil India | Nov 30, 2024 | 1.79 | 0.00 | 0.00 |
|
Equity-Max Healthcare | Nov 30, 2024 | 1.59 | 0.00 | 0.00 |
|
Equity-Berger Paints | Nov 30, 2024 | 1.24 | 0.00 | -62.82 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 1.01 | 0.00 | 0.00 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.73 | 0.00 | 0.00 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 0.66 | 0.00 | -99.58 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 0.63 | 0.00 | 0.00 |
|
Equity-PB Fintech. | Nov 30, 2024 | 0.62 | 0.00 | 0.00 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.50 | 0.00 | 0.00 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 0.40 | 0.00 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.32 | 0.00 | 0.00 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 0.16 | 0.00 | -74.14 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 0.10 | 0.00 | -99.48 |
|
Equity-KEI Industries | Nov 30, 2024 | 0.13 | 0.00 | 0.00 |
|
Equity-Delhivery | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1,735.74 | -3.10 | 0.00 |