Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 5.94 | 0.81 | -9.96 |
|
Equity-Nestle India | Oct 31, 2024 | 5.49 | 0.75 | -13.69 |
|
Equity-Wipro | Oct 31, 2024 | 5.28 | 0.72 | 4.56 |
|
Equity-Grasim Inds | Oct 31, 2024 | 6.79 | 0.92 | -1.06 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 4.81 | 0.65 | 0.09 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 4.38 | 0.59 | -10.38 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 6.76 | 0.92 | -6.92 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 15.24 | 2.07 | -12.31 |
|
Equity-ITC | Oct 31, 2024 | 30.78 | 4.18 | -3.21 |
|
Equity-St Bk of India | Oct 31, 2024 | 21.36 | 2.90 | 6.81 |
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Equity-Trent | Oct 31, 2024 | 10.72 | 1.46 | -3.36 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 28.87 | 3.92 | 1.12 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 5.26 | 0.71 | -3.18 |
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Equity-M & M | Oct 31, 2024 | 16.46 | 2.24 | -9.54 |
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Equity-Asian Paints | Oct 31, 2024 | 8.99 | 1.22 | -9.52 |
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Equity-Britannia Inds. | Oct 31, 2024 | 4.57 | 0.62 | -7.29 |
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Equity-Reliance Industr | Oct 31, 2024 | 61.16 | 8.31 | -7.44 |
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Equity-Titan Company | Oct 31, 2024 | 9.15 | 1.24 | -12.34 |
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Equity-Cipla | Oct 31, 2024 | 5.77 | 0.78 | -3.75 |
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Equity-Eicher Motors | Oct 31, 2024 | 4.56 | 0.62 | -0.09 |
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Equity-Tata Consumer | Oct 31, 2024 | 4.42 | 0.60 | -14.06 |
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Equity-Tata Motors | Oct 31, 2024 | 11.99 | 1.63 | -12.20 |
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Equity-Tata Steel | Oct 31, 2024 | 8.34 | 1.13 | -9.57 |
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Equity-Infosys | Oct 31, 2024 | 42.82 | 5.82 | -3.87 |
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Equity-B P C L | Oct 31, 2024 | 4.07 | 0.55 | -13.82 |
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Equity-Bharat Electron | Oct 31, 2024 | 6.90 | 0.94 | 2.62 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 17.21 | 2.34 | -4.20 |
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Equity-Adani Enterp. | Oct 31, 2024 | 4.70 | 0.64 | -3.57 |
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Equity-Bajaj Finance | Oct 31, 2024 | 13.05 | 1.77 | -8.23 |
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Equity-TCS | Oct 31, 2024 | 27.46 | 3.73 | -4.61 |
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Equity-ICICI Bank | Oct 31, 2024 | 61.64 | 8.37 | 4.15 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 9.84 | 1.34 | -6.72 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 9.87 | 1.34 | -14.15 |
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Equity-IndusInd Bank | Oct 31, 2024 | 4.72 | 0.64 | -25.18 |
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Equity-Axis Bank | Oct 31, 2024 | 22.37 | 3.04 | -3.45 |
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Equity-HCL Technologies | Oct 31, 2024 | 12.63 | 1.72 | 0.88 |
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Equity-HDFC Bank | Oct 31, 2024 | 89.14 | 12.11 | 2.82 |
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Equity-O N G C | Oct 31, 2024 | 6.99 | 0.95 | -8.24 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 13.51 | 1.84 | -1.54 |
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Equity-JSW Steel | Oct 31, 2024 | 6.26 | 0.85 | -4.01 |
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Equity-NTPC | Oct 31, 2024 | 13.09 | 1.78 | -5.51 |
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Equity-Coal India | Oct 31, 2024 | 6.94 | 0.94 | -9.08 |
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Equity-Adani Ports | Oct 31, 2024 | 6.87 | 0.93 | -2.52 |
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Equity-Bharti Airtel | Oct 31, 2024 | 29.26 | 3.98 | -3.22 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 5.20 | 0.71 | 2.91 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 4.91 | 0.67 | -9.74 |
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Equity-Tech Mahindra | Oct 31, 2024 | 6.91 | 0.94 | 4.65 |
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Equity-Bajaj Auto | Oct 31, 2024 | 7.39 | 1.00 | -18.26 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 6.47 | 0.88 | -8.98 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 8.55 | 1.16 | -3.80 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.56 | -0.07 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 0.70 | 0.10 | -0.06 |
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