Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 100.98 | 12.10 | 6.81 |
|
Equity-ICICI Bank | Oct 31, 2024 | 69.68 | 8.35 | 4.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 69.26 | 8.30 | -12.50 |
|
Equity-Infosys | Oct 31, 2024 | 48.53 | 5.82 | -10.49 |
|
Equity-ITC | Oct 31, 2024 | 34.83 | 4.18 | -2.76 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 33.10 | 3.97 | 1.99 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 32.67 | 3.92 | -2.40 |
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Equity-TCS | Oct 31, 2024 | 31.11 | 3.73 | -12.29 |
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Equity-Axis Bank | Oct 31, 2024 | 25.26 | 3.03 | -2.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 24.14 | 2.89 | 0.41 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 19.43 | 2.33 | -3.98 |
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Equity-M & M | Oct 31, 2024 | 18.53 | 2.22 | -11.31 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 17.29 | 2.07 | -9.14 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 15.28 | 1.83 | 0.78 |
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Equity-Bajaj Finance | Oct 31, 2024 | 14.77 | 1.77 | -3.70 |
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Equity-NTPC | Oct 31, 2024 | 14.73 | 1.77 | -2.73 |
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Equity-HCL Technologies | Oct 31, 2024 | 14.39 | 1.72 | 0.00 |
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Equity-Tata Motors | Oct 31, 2024 | 13.62 | 1.63 | -25.22 |
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Equity-Trent | Oct 31, 2024 | 12.03 | 1.44 | 0.00 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 11.07 | 1.33 | -5.78 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 11.10 | 1.33 | -11.85 |
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Equity-Titan Company | Oct 31, 2024 | 10.28 | 1.23 | -9.59 |
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Equity-Asian Paints | Oct 31, 2024 | 10.18 | 1.22 | -5.02 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 9.59 | 1.15 | -4.33 |
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Equity-Tata Steel | Oct 31, 2024 | 9.41 | 1.13 | -2.12 |
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Equity-Bajaj Auto | Oct 31, 2024 | 8.31 | 1.00 | -11.93 |
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Equity-O N G C | Oct 31, 2024 | 7.86 | 0.94 | -20.65 |
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Equity-Bharat Electron | Oct 31, 2024 | 7.80 | 0.94 | 0.00 |
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Equity-Adani Ports | Oct 31, 2024 | 7.80 | 0.94 | -7.53 |
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Equity-Coal India | Oct 31, 2024 | 7.88 | 0.94 | -14.36 |
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Equity-Tech Mahindra | Oct 31, 2024 | 7.79 | 0.93 | -3.35 |
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Equity-Grasim Inds | Oct 31, 2024 | 7.68 | 0.92 | 0.52 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 7.66 | 0.92 | -3.71 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 7.34 | 0.88 | -1.18 |
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Equity-JSW Steel | Oct 31, 2024 | 7.09 | 0.85 | 3.05 |
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Equity-Shriram Finance | Oct 31, 2024 | 6.80 | 0.81 | -1.41 |
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Equity-Cipla | Oct 31, 2024 | 6.60 | 0.79 | -0.54 |
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Equity-Nestle India | Oct 31, 2024 | 6.29 | 0.75 | -8.93 |
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Equity-Wipro | Oct 31, 2024 | 6.08 | 0.73 | 3.15 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 5.98 | 0.72 | -8.81 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 5.92 | 0.71 | -1.89 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 5.57 | 0.67 | -13.22 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 5.47 | 0.66 | 2.00 |
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Equity-IndusInd Bank | Oct 31, 2024 | 5.42 | 0.65 | -25.46 |
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Equity-Adani Enterp. | Oct 31, 2024 | 5.31 | 0.64 | -12.87 |
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Equity-Britannia Inds. | Oct 31, 2024 | 5.21 | 0.62 | -1.54 |
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Equity-Eicher Motors | Oct 31, 2024 | 5.17 | 0.62 | -0.69 |
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Equity-Tata Consumer | Oct 31, 2024 | 5.08 | 0.61 | -15.93 |
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Equity-Hero Motocorp | Oct 31, 2024 | 4.92 | 0.59 | -7.87 |
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Equity-B P C L | Oct 31, 2024 | 4.64 | 0.56 | -12.56 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.96 | 0.11 | -20.93 |
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Reverse Repo-TREPS | Oct 31, 2024 | 0.39 | 0.05 | -13.39 |
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