Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 73.71 | 12.58 | 6.79 |
|
Equity-ICICI Bank | Nov 30, 2024 | 49.56 | 8.46 | 3.83 |
|
Equity-Reliance Industr | Nov 30, 2024 | 47.42 | 8.09 | 0.11 |
|
Equity-Infosys | Nov 30, 2024 | 36.18 | 6.17 | 9.10 |
|
Equity-ITC | Nov 30, 2024 | 24.00 | 4.09 | 0.65 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 23.72 | 4.05 | 6.12 |
|
Equity-TCS | Nov 30, 2024 | 23.62 | 4.03 | 11.06 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 23.60 | 4.03 | 4.13 |
|
Equity-Axis Bank | Nov 30, 2024 | 17.52 | 2.99 | 1.13 |
|
Equity-St Bk of India | Nov 30, 2024 | 17.46 | 2.98 | 5.56 |
|
Equity-M & M | Nov 30, 2024 | 14.30 | 2.44 | 12.17 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 14.02 | 2.39 | 5.23 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 12.02 | 2.05 | 1.88 |
|
Equity-HCL Technologies | Nov 30, 2024 | 10.56 | 1.80 | 7.98 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 10.40 | 1.77 | -0.60 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 9.95 | 1.70 | -1.54 |
|
Equity-NTPC | Nov 30, 2024 | 9.32 | 1.59 | -8.05 |
|
Equity-Tata Motors | Nov 30, 2024 | 9.03 | 1.54 | -2.69 |
|
Equity-Trent | Nov 30, 2024 | 8.16 | 1.39 | -1.66 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 8.07 | 1.38 | 5.96 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 7.88 | 1.34 | 3.10 |
|
Equity-Titan Company | Nov 30, 2024 | 7.27 | 1.24 | 2.62 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 6.91 | 1.18 | 4.36 |
|
Equity-Tata Steel | Nov 30, 2024 | 6.48 | 1.11 | 0.41 |
|
Equity-Asian Paints | Nov 30, 2024 | 6.07 | 1.04 | -12.85 |
|
Equity-Bharat Electron | Nov 30, 2024 | 5.96 | 1.02 | 11.56 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 5.88 | 1.00 | 9.83 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 5.42 | 0.92 | -5.30 |
|
Equity-O N G C | Nov 30, 2024 | 5.39 | 0.92 | -0.47 |
|
Equity-Grasim Inds | Nov 30, 2024 | 5.25 | 0.90 | -0.25 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.17 | 0.88 | -1.30 |
|
Equity-Coal India | Nov 30, 2024 | 5.11 | 0.87 | -4.94 |
|
Equity-JSW Steel | Nov 30, 2024 | 5.01 | 0.86 | 3.44 |
|
Equity-Adani Ports | Nov 30, 2024 | 4.75 | 0.81 | -10.76 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 4.67 | 0.80 | -6.88 |
|
Equity-Shriram Finance | Nov 30, 2024 | 4.56 | 0.78 | -0.76 |
|
Equity-Cipla | Nov 30, 2024 | 4.56 | 0.78 | 1.99 |
|
Equity-Wipro | Nov 30, 2024 | 4.42 | 0.75 | 8.07 |
|
Equity-Nestle India | Nov 30, 2024 | 4.33 | 0.74 | 1.88 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 3.97 | 0.68 | -2.63 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 3.80 | 0.65 | -5.75 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 3.74 | 0.64 | 0.27 |
|
Equity-Eicher Motors | Nov 30, 2024 | 3.59 | 0.61 | 1.81 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 3.56 | 0.61 | -2.65 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 3.48 | 0.59 | -8.55 |
|
Equity-Tata Consumer | Nov 30, 2024 | 3.37 | 0.58 | -1.33 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.34 | 0.57 | -1.58 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 3.15 | 0.54 | -11.03 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 3.14 | 0.54 | -13.78 |
|
Equity-B P C L | Nov 30, 2024 | 3.06 | 0.52 | -3.00 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 0.62 | 0.11 | 0.03 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.46 | -0.08 | 0.00 |