Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 5.71 | 12.10 | 7.27 |
|
Equity-ICICI Bank | Oct 31, 2024 | 3.95 | 8.37 | 8.66 |
|
Equity-Reliance Industr | Oct 31, 2024 | 3.92 | 8.30 | -3.45 |
|
Equity-Infosys | Oct 31, 2024 | 2.74 | 5.81 | 0.28 |
|
Equity-ITC | Oct 31, 2024 | 1.97 | 4.18 | 0.98 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.87 | 3.97 | 0.98 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.85 | 3.92 | 5.48 |
|
Equity-TCS | Oct 31, 2024 | 1.76 | 3.73 | -0.52 |
|
Equity-Axis Bank | Oct 31, 2024 | 1.43 | 3.04 | 0.75 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.37 | 2.90 | 11.45 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.10 | 2.34 | -0.03 |
|
Equity-M & M | Oct 31, 2024 | 1.05 | 2.24 | -5.60 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.98 | 2.07 | -8.49 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.87 | 1.84 | 2.77 |
|
Equity-NTPC | Oct 31, 2024 | 0.84 | 1.78 | -1.42 |
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Equity-Bajaj Finance | Oct 31, 2024 | 0.84 | 1.77 | -4.24 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.81 | 1.71 | 5.22 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.77 | 1.63 | -8.40 |
|
Equity-Trent | Oct 31, 2024 | 0.69 | 1.46 | 0.91 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.63 | 1.35 | -10.05 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.63 | 1.34 | -2.69 |
|
Equity-Titan Company | Oct 31, 2024 | 0.59 | 1.24 | -8.44 |
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Equity-Asian Paints | Oct 31, 2024 | 0.58 | 1.22 | -5.56 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 0.55 | 1.17 | 0.86 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.53 | 1.13 | -5.64 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.47 | 1.00 | -14.99 |
|
Equity-O N G C | Oct 31, 2024 | 0.45 | 0.95 | -4.28 |
|
Equity-Coal India | Oct 31, 2024 | 0.44 | 0.94 | -5.16 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.44 | 0.94 | 9.15 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.44 | 0.94 | 6.97 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.44 | 0.93 | 1.71 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.43 | 0.92 | 3.16 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.43 | 0.92 | -2.87 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.41 | 0.88 | -5.06 |
|
Equity-JSW Steel | Oct 31, 2024 | 0.40 | 0.85 | 0.17 |
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Equity-Shriram Finance | Oct 31, 2024 | 0.38 | 0.81 | -6.05 |
|
Equity-Cipla | Oct 31, 2024 | 0.37 | 0.78 | 0.35 |
|
Equity-Nestle India | Oct 31, 2024 | 0.35 | 0.74 | -10.07 |
|
Equity-Wipro | Oct 31, 2024 | 0.34 | 0.72 | 9.13 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.34 | 0.71 | 1.05 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.33 | 0.71 | 7.38 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.32 | 0.67 | -5.72 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 0.31 | 0.66 | 4.67 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.30 | 0.64 | -21.90 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 0.30 | 0.64 | 0.40 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.29 | 0.62 | -3.01 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.29 | 0.62 | 4.36 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.28 | 0.60 | -10.37 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.28 | 0.59 | -6.84 |
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Equity-B P C L | Oct 31, 2024 | 0.26 | 0.55 | -10.10 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.05 | 0.10 | 1,688.46 |
|