Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 15.87 | 2.97 | -14.19 |
|
Equity-Max Healthcare | Oct 31, 2024 | 15.11 | 2.83 | 5.91 |
|
Equity-BSE | Oct 31, 2024 | 12.11 | 2.27 | 24.35 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 11.86 | 2.22 | 1.40 |
|
Equity-Persistent Sys | Oct 31, 2024 | 11.41 | 2.14 | 1.13 |
|
Equity-PB Fintech. | Oct 31, 2024 | 10.78 | 2.02 | 7.74 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 10.62 | 1.99 | 4.53 |
|
Equity-Lupin | Oct 31, 2024 | 10.54 | 1.98 | 2.41 |
|
Equity-Coforge | Oct 31, 2024 | 10.12 | 1.90 | 11.48 |
|
Equity-Federal Bank | Oct 31, 2024 | 9.98 | 1.87 | 6.34 |
|
Equity-Tube Investments | Oct 31, 2024 | 9.54 | 1.79 | 6.06 |
|
Equity-Cummins India | Oct 31, 2024 | 9.48 | 1.78 | -5.63 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 9.00 | 1.69 | -4.79 |
|
Equity-HDFC AMC | Oct 31, 2024 | 8.69 | 1.63 | 2.59 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 8.68 | 1.63 | 32.79 |
|
Equity-Indus Towers | Oct 31, 2024 | 8.46 | 1.58 | -10.99 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 8.11 | 1.52 | -17.42 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 7.81 | 1.46 | -1.91 |
|
Equity-Yes Bank | Oct 31, 2024 | 7.68 | 1.44 | -6.89 |
|
Equity-Voltas | Oct 31, 2024 | 7.53 | 1.41 | -8.28 |
|
Equity-H P C L | Oct 31, 2024 | 7.31 | 1.37 | -11.29 |
|
Equity-P I Industries | Oct 31, 2024 | 7.28 | 1.36 | -1.08 |
|
Equity-Bharat Forge | Oct 31, 2024 | 7.18 | 1.35 | -4.60 |
|
Equity-AU Small Finance | Oct 31, 2024 | 6.86 | 1.28 | -15.11 |
|
Equity-Marico | Oct 31, 2024 | 6.73 | 1.26 | -5.57 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 6.65 | 1.25 | -6.65 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 6.54 | 1.23 | -6.49 |
|
Equity-SRF | Oct 31, 2024 | 6.51 | 1.22 | -7.86 |
|
Equity-Mphasis | Oct 31, 2024 | 6.50 | 1.22 | -1.86 |
|
Equity-Max Financial | Oct 31, 2024 | 6.33 | 1.19 | 10.52 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 6.14 | 1.15 | -5.36 |
|
Equity-Polycab India | Oct 31, 2024 | 6.11 | 1.14 | -4.40 |
|
Equity-Torrent Power | Oct 31, 2024 | 6.08 | 1.14 | -0.47 |
|
Equity-Alkem Lab | Oct 31, 2024 | 6.04 | 1.13 | -2.04 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 5.96 | 1.12 | -9.27 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 5.68 | 1.07 | -13.48 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 5.67 | 1.06 | -15.39 |
|
Equity-UPL | Oct 31, 2024 | 5.60 | 1.05 | -7.36 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 5.55 | 1.04 | -17.19 |
|
Equity-Prestige Estates | Oct 31, 2024 | 5.52 | 1.03 | -9.02 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 5.50 | 1.03 | -1.52 |
|
Equity-Rail Vikas | Oct 31, 2024 | 5.35 | 1.00 | -8.92 |
|
Equity-Page Industries | Oct 31, 2024 | 5.31 | 0.99 | 3.29 |
|
Equity-Oil India | Oct 31, 2024 | 5.14 | 0.96 | -16.64 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 5.13 | 0.96 | -2.51 |
|
Equity-One 97 | Oct 31, 2024 | 5.12 | 0.96 | 13.12 |
|
Equity-NMDC | Oct 31, 2024 | 5.11 | 0.96 | -7.05 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 5.03 | 0.94 | 8.57 |
|
Equity-Petronet LNG | Oct 31, 2024 | 4.99 | 0.93 | 0.03 |
|
Equity-MRF | Oct 31, 2024 | 4.99 | 0.93 | -9.09 |
|
Equity-Solar Industries | Oct 31, 2024 | 4.98 | 0.93 | -8.97 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 4.94 | 0.93 | -4.71 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 4.86 | 0.91 | -6.73 |
|
Equity-Container Corpn. | Oct 31, 2024 | 4.66 | 0.87 | -5.36 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 4.62 | 0.87 | 6.65 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 4.56 | 0.85 | -4.55 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 4.54 | 0.85 | -12.19 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 4.39 | 0.82 | -13.34 |
|
Equity-Astral | Oct 31, 2024 | 4.37 | 0.82 | -8.70 |
|
Equity-Indian Bank | Oct 31, 2024 | 4.18 | 0.78 | 16.01 |
|
Equity-Tata Comm | Oct 31, 2024 | 4.16 | 0.78 | -14.71 |
|
Equity-Exide Inds. | Oct 31, 2024 | 4.14 | 0.78 | -7.02 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 4.14 | 0.77 | -2.52 |
|
Equity-SBI Cards | Oct 31, 2024 | 4.12 | 0.77 | -8.71 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 4.10 | 0.77 | -7.67 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 3.83 | 0.72 | -19.58 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 3.79 | 0.71 | -2.26 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 3.60 | 0.67 | 8.04 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 3.54 | 0.66 | 9.30 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 3.36 | 0.63 | -5.44 |
|
Equity-S A I L | Oct 31, 2024 | 3.34 | 0.63 | -15.99 |
|
Equity-Delhivery | Oct 31, 2024 | 3.30 | 0.62 | -14.03 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 3.30 | 0.62 | 8.63 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 3.20 | 0.60 | -17.94 |
|
Equity-ACC | Oct 31, 2024 | 3.16 | 0.59 | -5.28 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 3.02 | 0.57 | -5.94 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 2.94 | 0.55 | -22.82 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 2.89 | 0.54 | -12.20 |
|
Equity-Biocon | Oct 31, 2024 | 2.84 | 0.53 | -10.68 |
|
Equity-Indian Renewable | Oct 31, 2024 | 2.83 | 0.53 | -8.25 |
|
Equity-Bank of India | Oct 31, 2024 | 2.64 | 0.49 | 0.83 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 2.51 | 0.47 | -10.01 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 2.50 | 0.47 | -1.04 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 2.48 | 0.46 | -6.41 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 2.46 | 0.46 | -9.46 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 2.34 | 0.44 | -19.39 |
|
Equity-H U D C O | Oct 31, 2024 | 2.18 | 0.41 | -7.83 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 2.17 | 0.41 | -2.59 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 2.14 | 0.40 | -11.86 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 2.06 | 0.39 | -12.88 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 2.00 | 0.37 | -4.00 |
|
Equity-NLC India | Oct 31, 2024 | 1.68 | 0.31 | -6.48 |
|
Equity-Bank of Maha | Oct 31, 2024 | 1.67 | 0.31 | 48.17 |
|
Equity-JSW Infrast | Oct 31, 2024 | 1.67 | 0.31 | -6.37 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 1.64 | 0.31 | 0.21 |
|
Equity-SJVN | Oct 31, 2024 | 1.62 | 0.30 | -12.25 |
|
Equity-F A C T | Oct 31, 2024 | 1.07 | 0.20 | -8.32 |
|
Equity-IDBI Bank | Oct 31, 2024 | 0.94 | 0.18 | -1.69 |
|
Equity-I O B | Oct 31, 2024 | 0.75 | 0.14 | -3.20 |
|
Equity-M R P L | Oct 31, 2024 | 0.54 | 0.10 | -16.80 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.31 | -0.06 | -419.67 |