Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 134.93 | 9.40 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 112.23 | 7.82 | 5.77 |
|
Equity-Infosys | Oct 31, 2024 | 73.80 | 5.14 | -23.13 |
|
Equity-Reliance Industr | Oct 31, 2024 | 67.05 | 4.67 | -9.79 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 53.81 | 3.75 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 44.95 | 3.13 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 43.02 | 3.00 | 4.53 |
|
Equity-TCS | Oct 31, 2024 | 40.28 | 2.81 | -8.87 |
|
Equity-Voltas | Oct 31, 2024 | 36.73 | 2.56 | -10.60 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 32.36 | 2.25 | -14.54 |
|
Equity-Shree Cement | Oct 31, 2024 | 29.48 | 2.05 | -4.70 |
|
Equity-Asian Paints | Oct 31, 2024 | 27.01 | 1.88 | -11.82 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 26.61 | 1.85 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 24.65 | 1.72 | -8.82 |
|
Equity-Wipro | Oct 31, 2024 | 24.72 | 1.72 | 1.91 |
|
Equity-M & M | Oct 31, 2024 | 24.56 | 1.71 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 22.87 | 1.59 | -13.63 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 21.90 | 1.53 | -21.43 |
|
Equity-H P C L | Oct 31, 2024 | 21.71 | 1.51 | -1.44 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 21.19 | 1.48 | -9.64 |
|
Equity-Havells India | Oct 31, 2024 | 19.66 | 1.37 | -18.60 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 19.23 | 1.34 | 0.00 |
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Equity-Page Industries | Oct 31, 2024 | 18.99 | 1.32 | 0.61 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 17.74 | 1.26 | 263.61 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 17.59 | 1.23 | 14.45 |
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Equity-Vinati Organics | Oct 31, 2024 | 17.56 | 1.22 | -5.41 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 16.86 | 1.18 | 11.01 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 16.44 | 1.15 | -3.24 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 16.36 | 1.14 | -27.08 |
|
Equity-J K Cements | Oct 31, 2024 | 16.21 | 1.13 | -6.91 |
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Equity-Graphite India | Oct 31, 2024 | 16.08 | 1.12 | -10.25 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 16.14 | 1.12 | -6.36 |
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Equity-Doms Industries | Oct 31, 2024 | 15.60 | 1.09 | -6.85 |
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Equity-Piramal Pharma | Oct 31, 2024 | 15.22 | 1.06 | 5.51 |
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Equity-NCC | Oct 31, 2024 | 15.09 | 1.05 | -0.98 |
|
Equity-Gland Pharma | Oct 31, 2024 | 14.86 | 1.04 | -8.06 |
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Equity-Bata India | Oct 31, 2024 | 14.64 | 1.02 | -5.84 |
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Equity-SKF India | Oct 31, 2024 | 14.44 | 1.01 | -5.10 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 14.06 | 0.98 | 8.86 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 14.09 | 0.98 | 0.52 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 14.09 | 0.98 | -4.89 |
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Equity-Restaurant Brand | Oct 31, 2024 | 13.46 | 0.94 | -18.21 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 13.39 | 0.93 | -16.36 |
|
Equity-GHCL | Oct 31, 2024 | 13.13 | 0.91 | 48.05 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 12.69 | 0.88 | -1.39 |
|
Equity-Tata Motors | Oct 31, 2024 | 12.34 | 0.86 | -52.05 |
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Equity-V I P Inds. | Oct 31, 2024 | 12.28 | 0.86 | -11.19 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 12.20 | 0.85 | -45.81 |
|
Equity-Delhivery | Oct 31, 2024 | 12.11 | 0.84 | -16.21 |
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Equity-Manappuram Fin. | Oct 31, 2024 | 11.78 | 0.82 | -22.00 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 11.30 | 0.79 | -6.41 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 11.16 | 0.78 | -46.60 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 10.94 | 0.76 | 0.64 |
|
Equity-NBCC | Oct 31, 2024 | 10.79 | 0.75 | -18.69 |
|
Equity-South Ind.Bank | Oct 31, 2024 | 10.38 | 0.72 | -20.31 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 10.23 | 0.71 | 0.00 |
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Equity-Arvind Fashions. | Oct 31, 2024 | 9.62 | 0.67 | -4.48 |
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Equity-Cipla | Oct 31, 2024 | 8.70 | 0.61 | 0.00 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 7.64 | 0.53 | 0.00 |
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Equity-Ola Electric | Oct 31, 2024 | 4.51 | 0.31 | -1.08 |
|
Equity-LTIMindtree | Oct 31, 2024 | 1.71 | 0.12 | -8.54 |
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