Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Jul 31, 2024 | 287.12 | 7.06 | 37.15 |
|
Equity-ITC | Jul 31, 2024 | 227.86 | 5.60 | 12.97 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 194.81 | 4.79 | 40.10 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 170.51 | 4.19 | 42.50 |
|
Equity-Trent | Jul 31, 2024 | 150.65 | 3.70 | 28.07 |
|
Equity-Asian Paints | Jul 31, 2024 | 148.05 | 3.64 | 150.66 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 148.00 | 3.64 | 28.08 |
|
Equity-Tata Motors | Jul 31, 2024 | 119.14 | 2.93 | 43.42 |
|
Equity-Titan Company | Jul 31, 2024 | 117.26 | 2.88 | -6.54 |
|
Equity-United Spirits | Jul 31, 2024 | 109.10 | 2.68 | 32.54 |
|
Equity-Jyothy Labs | Jul 31, 2024 | 107.24 | 2.64 | 39.10 |
|
Equity-CEAT | Jul 31, 2024 | 104.30 | 2.56 | 14.02 |
|
Equity-M & M | Jul 31, 2024 | 98.87 | 2.43 | 16.02 |
|
Equity-Avenue Super. | Jul 31, 2024 | 98.72 | 2.43 | 14.73 |
|
Equity-Kalyan Jewellers | Jul 31, 2024 | 98.50 | 2.42 | 0.00 |
|
Equity-Vijaya Diagnost. | Jul 31, 2024 | 92.90 | 2.28 | 20.20 |
|
Equity-FSN E-Commerce | Jul 31, 2024 | 91.09 | 2.24 | 17.53 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 87.88 | 2.16 | 67.83 |
|
Equity-Eicher Motors | Jul 31, 2024 | 86.85 | 2.13 | -5.91 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 86.00 | 2.11 | 13.29 |
|
Equity-Britannia Inds. | Jul 31, 2024 | 84.45 | 2.08 | 11.67 |
|
Equity-Whirlpool India | Jul 31, 2024 | 82.57 | 2.03 | 19.81 |
|
Equity-Nestle India | Jul 31, 2024 | 81.06 | 1.99 | 4.31 |
|
Equity-Electronics Mart | Jul 31, 2024 | 71.20 | 1.75 | -3.53 |
|
Equity-Greenply Industr | Jul 31, 2024 | 70.56 | 1.73 | 39.46 |
|
Equity-Dabur India | Jul 31, 2024 | 69.93 | 1.72 | -29.13 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 67.61 | 1.66 | 161.35 |
|
Equity-Page Industries | Jul 31, 2024 | 66.61 | 1.64 | 20.68 |
|
Equity-Campus Activewe. | Jul 31, 2024 | 65.98 | 1.62 | 19.76 |
|
Equity-Kajaria Ceramics | Jul 31, 2024 | 64.99 | 1.60 | 22.94 |
|
Equity-Crompton Gr. Con | Jul 31, 2024 | 63.20 | 1.55 | 7.41 |
|
Equity-HDFC AMC | Jul 31, 2024 | 61.71 | 1.52 | -9.21 |
|
Equity-Havells India | Jul 31, 2024 | 59.20 | 1.45 | -3.01 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 58.21 | 1.43 | 9.03 |
|
Equity-Go Fashion (I) | Jul 31, 2024 | 58.02 | 1.43 | 20.32 |
|
Equity-HDFC Bank | Jul 31, 2024 | 56.55 | 1.39 | -38.46 |
|
Equity-Prince Pipes | Jul 31, 2024 | 55.90 | 1.37 | 10.41 |
|
Equity-R R Kabel | Jul 31, 2024 | 51.73 | 1.27 | 3.94 |
|
Equity-Century Plyboard | Jul 31, 2024 | 50.96 | 1.25 | 8.99 |
|
Equity-Sapphire Foods | Jul 31, 2024 | 49.77 | 1.22 | 13.94 |
|
Equity-Bata India | Jul 31, 2024 | 47.09 | 1.16 | 16.91 |
|
Equity-Flair Writing | Jul 31, 2024 | 42.69 | 1.05 | 13.42 |
|
Equity-Honasa Consumer | Jul 31, 2024 | 40.36 | 0.99 | 82.77 |
|
Equity-Doms Industries | Jul 31, 2024 | 39.61 | 0.97 | -44.49 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Jul 31, 2024 | 0.15 | 0.00 | 1.16 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -15.64 | -0.38 | 0.00 |