Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 12.43 | 9.95 | -1.47 |
|
Equity-ICICI Bank | Oct 31, 2024 | 11.15 | 8.92 | -0.19 |
|
Equity-Reliance Industr | Oct 31, 2024 | 11.05 | 8.84 | -11.29 |
|
Equity-Infosys | Oct 31, 2024 | 7.78 | 6.23 | -7.88 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 5.29 | 4.23 | -7.25 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 5.19 | 4.15 | -3.10 |
|
Equity-TCS | Oct 31, 2024 | 4.93 | 3.95 | -8.59 |
|
Equity-Axis Bank | Oct 31, 2024 | 4.04 | 3.23 | -7.47 |
|
Equity-M & M | Oct 31, 2024 | 3.25 | 2.60 | -13.32 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.77 | 2.22 | -15.96 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.45 | 1.96 | -5.65 |
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Equity-NTPC | Oct 31, 2024 | 2.38 | 1.90 | -9.45 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 2.35 | 1.88 | -12.07 |
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Equity-HCL Technologies | Oct 31, 2024 | 2.29 | 1.83 | -3.32 |
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Equity-Trent | Oct 31, 2024 | 1.93 | 1.54 | -7.47 |
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Equity-Zomato Ltd | Oct 31, 2024 | 1.83 | 1.47 | -13.02 |
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Equity-Tata Motors | Oct 31, 2024 | 1.80 | 1.44 | -15.86 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 1.79 | 1.44 | -17.70 |
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Equity-Titan Company | Oct 31, 2024 | 1.67 | 1.34 | -15.99 |
|
Equity-Asian Paints | Oct 31, 2024 | 1.62 | 1.30 | -13.29 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 1.57 | 1.25 | -7.80 |
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Equity-Tata Steel | Oct 31, 2024 | 1.50 | 1.20 | -13.34 |
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Equity-Tech Mahindra | Oct 31, 2024 | 1.25 | 1.00 | 0.29 |
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Equity-Adani Ports | Oct 31, 2024 | 1.24 | 0.99 | -6.59 |
|
Equity-Grasim Inds | Oct 31, 2024 | 1.22 | 0.98 | -5.18 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 1.17 | 0.93 | -12.76 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.13 | 0.90 | -8.01 |
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Equity-Shriram Finance | Oct 31, 2024 | 1.07 | 0.86 | -13.71 |
|
Equity-Cipla | Oct 31, 2024 | 1.00 | 0.80 | -7.77 |
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Equity-Nestle India | Oct 31, 2024 | 0.99 | 0.79 | -17.30 |
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Equity-Wipro | Oct 31, 2024 | 0.96 | 0.76 | 0.21 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.95 | 0.76 | -7.17 |
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Equity-Adani Enterp. | Oct 31, 2024 | 0.95 | 0.76 | -7.60 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 0.93 | 0.74 | -1.38 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.92 | 0.74 | 6.37 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.91 | 0.73 | -10.34 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 0.87 | 0.69 | -4.08 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.86 | 0.69 | -28.30 |
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Equity-Interglobe Aviat | Oct 31, 2024 | 0.82 | 0.66 | -16.78 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.82 | 0.66 | -4.22 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.80 | 0.64 | -17.65 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.79 | 0.64 | -14.11 |
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Equity-REC Ltd | Oct 31, 2024 | 0.79 | 0.63 | -7.33 |
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Equity-Siemens | Oct 31, 2024 | 0.76 | 0.61 | -5.43 |
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Equity-Adani Green | Oct 31, 2024 | 0.71 | 0.57 | -17.40 |
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Equity-TVS Motor Co. | Oct 31, 2024 | 0.71 | 0.57 | -13.67 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.71 | 0.57 | -9.65 |
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Equity-Adani Power | Oct 31, 2024 | 0.67 | 0.54 | -11.18 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.66 | 0.53 | -18.17 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.66 | 0.52 | -22.18 |
|
Equity-DLF | Oct 31, 2024 | 0.65 | 0.52 | -9.94 |
|
Equity-LTIMindtree | Oct 31, 2024 | 0.64 | 0.51 | -10.14 |
|
Equity-I O C L | Oct 31, 2024 | 0.64 | 0.51 | -22.16 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.60 | 0.48 | -9.43 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.59 | 0.47 | -7.93 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.57 | 0.45 | -13.28 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.50 | 0.40 | -20.86 |
|
Equity-A B B | Oct 31, 2024 | 0.48 | 0.39 | -9.29 |
|
Equity-Jindal Steel | Oct 31, 2024 | 0.41 | 0.33 | -12.96 |
|
Equity-Marico | Oct 31, 2024 | 0.41 | 0.33 | -9.51 |
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Equity-Dabur India | Oct 31, 2024 | 0.39 | 0.31 | -15.07 |
|
Equity-Bosch | Oct 31, 2024 | 0.37 | 0.29 | -8.54 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.36 | 0.29 | -4.93 |
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Equity-Torrent Pharma. | Oct 31, 2024 | 0.36 | 0.29 | -7.29 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.35 | 0.28 | -6.60 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.31 | 0.25 | -7.88 |
|
Equity-I R C T C | Oct 31, 2024 | 0.31 | 0.25 | -13.01 |
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Equity-SBI Cards | Oct 31, 2024 | 0.25 | 0.20 | -12.51 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.24 | 0.19 | -10.20 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.14 | 0.11 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.01 | 0.01 | 25.25 |
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