Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 71.34 | 7.57 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 70.11 | 7.44 | 3.84 |
|
Equity-ICICI Bank | Oct 31, 2024 | 51.56 | 5.47 | 21.63 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 46.00 | 4.88 | -5.89 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 43.54 | 4.62 | -5.67 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 39.84 | 4.23 | -13.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 38.61 | 4.10 | -5.90 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 38.42 | 4.08 | -12.65 |
|
Equity-Linde India | Oct 31, 2024 | 36.74 | 3.90 | -9.79 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 36.26 | 3.85 | -11.54 |
|
Equity-GAIL (India) | Oct 31, 2024 | 36.00 | 3.82 | -16.77 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 32.17 | 3.41 | 1.99 |
|
Equity-Bosch | Oct 31, 2024 | 26.34 | 2.79 | -6.79 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 25.54 | 2.71 | -10.26 |
|
Equity-Bharat Forge | Oct 31, 2024 | 25.38 | 2.69 | -7.02 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 20.34 | 2.16 | -1.39 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 20.23 | 2.15 | -14.54 |
|
Equity-TCS | Oct 31, 2024 | 20.24 | 2.15 | -7.03 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 18.77 | 1.99 | -3.45 |
|
Equity-HCL Technologies | Oct 31, 2024 | 17.66 | 1.87 | -1.67 |
|
Equity-Shriram Finance | Oct 31, 2024 | 17.26 | 1.83 | -12.25 |
|
Equity-Cipla | Oct 31, 2024 | 15.36 | 1.63 | -6.19 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 15.09 | 1.60 | -13.22 |
|
Equity-St Bk of India | Oct 31, 2024 | 14.76 | 1.57 | 4.10 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 14.59 | 1.55 | -15.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 13.87 | 1.47 | -4.04 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 13.78 | 1.46 | -18.69 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 12.80 | 1.36 | 1.28 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 12.70 | 1.35 | -7.91 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 12.18 | 1.29 | -38.64 |
|
Equity-J K Cements | Oct 31, 2024 | 11.67 | 1.24 | -16.22 |
|
Equity-AU Small Finance | Oct 31, 2024 | 11.02 | 1.17 | -17.26 |
|
Equity-Eicher Motors | Oct 31, 2024 | 10.77 | 1.14 | -2.62 |
|
Equity-Biocon | Oct 31, 2024 | 9.48 | 1.01 | -12.94 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 7.57 | 0.80 | -7.83 |
|
Equity-Abbott India | Oct 31, 2024 | 7.24 | 0.77 | -0.64 |
|
Equity-B P C L | Oct 31, 2024 | 6.40 | 0.68 | 0.01 |
|
Equity-Reliance Industr | Oct 31, 2024 | 5.33 | 0.57 | -27.83 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 5.36 | 0.57 | 3.80 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 4.31 | 0.46 | -7.71 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 3.78 | 0.40 | 0.59 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.60 | 0.17 | -11.16 |
|
Equity-Avenue Super. | Oct 31, 2024 | 1.18 | 0.13 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.65 | -0.10 | 0.00 |