Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | May 31, 2024 | 209.34 | 6.14 | 3.82 |
|
Equity-ITC | May 31, 2024 | 201.70 | 5.92 | -2.11 |
|
Equity-Hind. Unilever | May 31, 2024 | 139.04 | 4.08 | 8.42 |
|
Equity-Titan Company | May 31, 2024 | 125.46 | 3.68 | -9.68 |
|
Equity-Maruti Suzuki | May 31, 2024 | 119.65 | 3.51 | -3.26 |
|
Equity-Trent | May 31, 2024 | 117.63 | 3.45 | -4.74 |
|
Equity-Zomato Ltd | May 31, 2024 | 115.55 | 3.39 | -7.25 |
|
Equity-Dabur India | May 31, 2024 | 98.66 | 2.89 | 11.04 |
|
Equity-Eicher Motors | May 31, 2024 | 92.30 | 2.71 | -12.71 |
|
Equity-HDFC Bank | May 31, 2024 | 91.89 | 2.70 | 0.75 |
|
Equity-CEAT | May 31, 2024 | 91.48 | 2.68 | -8.21 |
|
Equity-Avenue Super. | May 31, 2024 | 86.04 | 2.52 | -6.55 |
|
Equity-M & M | May 31, 2024 | 85.21 | 2.50 | -9.16 |
|
Equity-Tata Motors | May 31, 2024 | 83.07 | 2.44 | -0.10 |
|
Equity-United Spirits | May 31, 2024 | 82.32 | 2.41 | -1.50 |
|
Equity-Nestle India | May 31, 2024 | 77.71 | 2.28 | -6.08 |
|
Equity-FSN E-Commerce | May 31, 2024 | 77.50 | 2.27 | -7.10 |
|
Equity-Vijaya Diagnost. | May 31, 2024 | 77.29 | 2.27 | 7.30 |
|
Equity-Jyothy Labs | May 31, 2024 | 77.10 | 2.26 | -4.06 |
|
Equity-Apollo Hospitals | May 31, 2024 | 75.91 | 2.23 | 0.00 |
|
Equity-Britannia Inds. | May 31, 2024 | 75.63 | 2.22 | 8.46 |
|
Equity-Electronics Mart | May 31, 2024 | 73.81 | 2.17 | -4.24 |
|
Equity-Doms Industries | May 31, 2024 | 71.35 | 2.09 | 4.70 |
|
Equity-Whirlpool India | May 31, 2024 | 68.91 | 2.02 | -0.57 |
|
Equity-HDFC AMC | May 31, 2024 | 67.98 | 1.99 | 29.29 |
|
Equity-Havells India | May 31, 2024 | 61.03 | 1.79 | -0.87 |
|
Equity-Asian Paints | May 31, 2024 | 59.06 | 1.73 | 0.18 |
|
Equity-Crompton Gr. Con | May 31, 2024 | 58.84 | 1.73 | 23.19 |
|
Equity-Page Industries | May 31, 2024 | 55.19 | 1.62 | 7.94 |
|
Equity-Campus Activewe. | May 31, 2024 | 55.10 | 1.62 | 15.13 |
|
Equity-TVS Motor Co. | May 31, 2024 | 53.39 | 1.57 | -2.20 |
|
Equity-Kajaria Ceramics | May 31, 2024 | 52.86 | 1.55 | 0.07 |
|
Equity-Interglobe Aviat | May 31, 2024 | 52.36 | 1.54 | -17.30 |
|
Equity-Prince Pipes | May 31, 2024 | 50.63 | 1.49 | -4.55 |
|
Equity-Greenply Industr | May 31, 2024 | 50.60 | 1.48 | -0.62 |
|
Equity-R R Kabel | May 31, 2024 | 49.77 | 1.46 | 50.45 |
|
Equity-Go Fashion (I) | May 31, 2024 | 48.22 | 1.41 | -12.50 |
|
Equity-Century Plyboard | May 31, 2024 | 46.75 | 1.37 | 1.88 |
|
Equity-Sapphire Foods | May 31, 2024 | 43.68 | 1.28 | 2.01 |
|
Equity-Brigade Enterpr. | May 31, 2024 | 43.13 | 1.27 | 0.00 |
|
Equity-Bata India | May 31, 2024 | 40.28 | 1.18 | -0.27 |
|
Equity-Flair Writing | May 31, 2024 | 37.64 | 1.10 | 2.94 |
|
Reverse Repo-TREPS | May 31, 2024 | 25.87 | 0.76 | -18.73 |
|
Equity-Bharti Hexacom | May 31, 2024 | 23.03 | 0.68 | -33.56 |
|
Equity-Honasa Consumer | May 31, 2024 | 22.08 | 0.65 | 193.57 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | May 31, 2024 | 0.15 | 0.00 | 0.62 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | -3.01 | -0.09 | 0.00 |