Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 312.24 | 16.93 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 311.29 | 16.87 | -0.55 |
|
Equity-St Bk of India | Oct 31, 2024 | 153.26 | 8.31 | 9.99 |
|
Equity-Axis Bank | Oct 31, 2024 | 126.05 | 6.83 | -5.90 |
|
Equity-Federal Bank | Oct 31, 2024 | 108.50 | 5.88 | 3.65 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 72.77 | 3.94 | 30.99 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 71.88 | 3.90 | -9.65 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 47.32 | 2.57 | 9.38 |
|
Equity-Shriram Finance | Oct 31, 2024 | 46.45 | 2.52 | -12.25 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 44.63 | 2.42 | -12.03 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 44.61 | 2.42 | -4.74 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 41.87 | 2.27 | -21.43 |
|
Equity-General Insuranc | Oct 31, 2024 | 39.78 | 2.16 | -6.67 |
|
Equity-DCB Bank | Oct 31, 2024 | 37.99 | 2.06 | 1.12 |
|
Equity-Utkarsh Small F. | Oct 31, 2024 | 36.21 | 1.96 | -7.89 |
|
Equity-IIFL Finance | Oct 31, 2024 | 34.92 | 1.89 | -5.62 |
|
Equity-CARE Ratings | Oct 31, 2024 | 34.14 | 1.85 | 44.50 |
|
Equity-Max Financial | Oct 31, 2024 | 32.29 | 1.75 | -10.13 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 32.05 | 1.74 | 15.12 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 31.94 | 1.73 | -6.78 |
|
Equity-Chola Financial | Oct 31, 2024 | 30.01 | 1.63 | -28.81 |
|
Equity-Go Digit General | Oct 31, 2024 | 28.43 | 1.54 | 29.90 |
|
Equity-Aditya AMC | Oct 31, 2024 | 23.04 | 1.25 | 10.54 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 22.64 | 1.23 | -15.79 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 18.50 | 1.00 | -8.35 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 18.15 | 0.98 | -19.18 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 15.41 | 0.84 | -2.07 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 9.58 | 0.52 | -56.47 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 9.04 | 0.49 | -50.59 |
|
Equity-REC Ltd | Oct 31, 2024 | 7.76 | 0.42 | -5.75 |
|
Equity-One 97 | Oct 31, 2024 | 2.28 | 0.12 | 10.26 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.26 | -0.01 | 0.00 |