Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Shriram Finance | Oct 31, 2024 | 16.40 | 1.94 | -22.87 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 15.96 | 1.89 | -35.67 |
|
Equity-Voltas | Oct 31, 2024 | 19.57 | 2.31 | -13.04 |
|
Equity-Grasim Inds | Oct 31, 2024 | 27.89 | 3.30 | -5.72 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 7.98 | 0.94 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 5.08 | 0.60 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 19.97 | 2.36 | -11.30 |
|
Equity-St Bk of India | Oct 31, 2024 | 17.29 | 2.04 | -19.65 |
|
Equity-Bosch | Oct 31, 2024 | 28.23 | 3.34 | -12.38 |
|
Equity-BASF India | Oct 31, 2024 | 17.28 | 2.04 | -12.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 13.91 | 1.64 | -16.09 |
|
Equity-Blue Star | Oct 31, 2024 | 16.43 | 1.94 | -20.48 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 4.63 | 0.55 | 0.00 |
|
Equity-Vedanta | Oct 31, 2024 | 4.72 | 0.56 | 0.00 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 12.30 | 1.45 | -28.97 |
|
Equity-Exide Inds. | Oct 31, 2024 | 11.55 | 1.37 | -30.05 |
|
Equity-Siemens | Oct 31, 2024 | 5.90 | 0.70 | 31.50 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 21.25 | 2.51 | -27.75 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 22.00 | 2.60 | -2.58 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 4.26 | 0.50 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 16.11 | 1.90 | -31.97 |
|
Equity-Havells India | Oct 31, 2024 | 19.86 | 2.35 | -26.56 |
|
Equity-B P C L | Oct 31, 2024 | 12.41 | 1.47 | -35.16 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 12.45 | 1.47 | -16.56 |
|
Equity-H P C L | Oct 31, 2024 | 10.25 | 1.21 | -33.26 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 16.33 | 1.93 | -24.40 |
|
Equity-Lupin | Oct 31, 2024 | 6.50 | 0.77 | 0.00 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 5.38 | 0.64 | 0.00 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 12.60 | 1.49 | -30.15 |
|
Equity-Federal Bank | Oct 31, 2024 | 24.10 | 2.85 | 1.89 |
|
Equity-ICICI Bank | Oct 31, 2024 | 8.33 | 0.99 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 14.95 | 1.77 | -29.82 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 2.86 | 0.34 | -36.34 |
|
Equity-HCL Technologies | Oct 31, 2024 | 7.24 | 0.86 | 0.00 |
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Equity-HDFC Bank | Oct 31, 2024 | 7.90 | 0.93 | 0.00 |
|
Equity-O N G C | Oct 31, 2024 | 11.34 | 1.34 | -30.97 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 30.45 | 3.60 | -5.75 |
|
Equity-Thermax | Oct 31, 2024 | 5.80 | 0.69 | 62.85 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 12.15 | 1.44 | -41.94 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 3.61 | 0.43 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 16.11 | 1.90 | -27.68 |
|
Equity-I O C L | Oct 31, 2024 | 10.93 | 1.29 | -38.89 |
|
Equity-Biocon | Oct 31, 2024 | 2.96 | 0.35 | -32.80 |
|
Equity-GAIL (India) | Oct 31, 2024 | 12.27 | 1.45 | -25.33 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 6.96 | 0.82 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 5.48 | 0.65 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 10.92 | 1.29 | -26.67 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 8.92 | 1.05 | -32.85 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 29.66 | 3.51 | -9.66 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 13.83 | 1.64 | -21.81 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 22.45 | 2.65 | -7.14 |
|
Equity-Torrent Power | Oct 31, 2024 | 16.17 | 1.91 | -9.21 |
|
Equity-Alkem Lab | Oct 31, 2024 | 6.26 | 0.74 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 15.12 | 1.79 | -9.89 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 13.88 | 1.64 | -25.75 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 20.36 | 2.41 | -1.62 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 21.38 | 2.53 | -30.55 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 4.40 | 0.52 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 8.92 | 1.05 | -33.04 |
|
Equity-L&T Technology | Oct 31, 2024 | 3.49 | 0.41 | 0.00 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 3.46 | 0.41 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 19.01 | 2.25 | -14.98 |
|
Equity-JSW Infrast | Oct 31, 2024 | 5.34 | 0.63 | 12.41 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 7.44 | 0.88 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 7.06 | 0.83 | 59.49 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 6.01 | 0.71 | 3.90 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 6.31 | 0.75 | 23.05 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.25 | -0.62 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 12.29 | 1.45 | 35.10 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 0.54 | 0.06 | 0.60 |
|