Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 87.60 | 32.52 | -6.99 |
|
Equity-ICICI Bank | Oct 31, 2024 | 60.57 | 22.49 | -5.78 |
|
Equity-Axis Bank | Oct 31, 2024 | 21.99 | 8.16 | -12.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 20.99 | 7.79 | -6.07 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 16.91 | 6.28 | -15.75 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 12.82 | 4.76 | -19.29 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 6.36 | 2.36 | -19.95 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.84 | 2.17 | -20.81 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 5.11 | 1.90 | -9.50 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 4.83 | 1.79 | -20.62 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 4.40 | 1.63 | -15.89 |
|
Equity-REC Ltd | Oct 31, 2024 | 4.34 | 1.61 | -14.96 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 3.53 | 1.31 | -28.58 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 3.03 | 1.13 | -20.44 |
|
Equity-HDFC AMC | Oct 31, 2024 | 2.89 | 1.07 | -9.75 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.21 | 0.82 | 0.00 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 1.91 | 0.71 | -14.29 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 1.38 | 0.51 | -14.28 |
|
Equity-SBI Cards | Oct 31, 2024 | 1.37 | 0.51 | -19.71 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 1.26 | 0.47 | -14.04 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.01 | 0.00 | -89.21 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.01 | 0.00 | 0.00 |