Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Godrej Industrie | Oct 31, 2024 | 3.86 | 0.20 | -13.24 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 7.14 | 0.38 | -9.43 |
|
Equity-Voltas | Oct 31, 2024 | 21.37 | 1.13 | -7.71 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 6.38 | 0.34 | 1.80 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 5.82 | 0.31 | -5.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 33.68 | 1.78 | 2.03 |
|
Equity-Linde India | Oct 31, 2024 | 9.13 | 0.48 | -6.86 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 10.04 | 0.53 | 9.97 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 5.18 | 0.27 | 4.44 |
|
Equity-Cummins India | Oct 31, 2024 | 26.92 | 1.42 | -5.05 |
|
Equity-Max Financial | Oct 31, 2024 | 17.97 | 0.95 | 11.21 |
|
Equity-ACC | Oct 31, 2024 | 8.96 | 0.47 | -4.69 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 9.53 | 0.50 | -4.85 |
|
Equity-MRF | Oct 31, 2024 | 14.08 | 0.74 | -8.68 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 16.92 | 0.89 | -8.70 |
|
Equity-SKF India | Oct 31, 2024 | 6.81 | 0.36 | -2.03 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 12.94 | 0.68 | -3.96 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 4.79 | 0.25 | 6.67 |
|
Equity-Berger Paints | Oct 31, 2024 | 8.67 | 0.46 | -10.95 |
|
Equity-Bharat Forge | Oct 31, 2024 | 20.39 | 1.08 | -4.01 |
|
Equity-Schaeffler India | Oct 31, 2024 | 7.85 | 0.41 | -9.37 |
|
Equity-Abbott India | Oct 31, 2024 | 8.59 | 0.45 | 2.54 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 8.64 | 0.46 | -0.37 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 8.70 | 0.46 | -4.99 |
|
Equity-Exide Inds. | Oct 31, 2024 | 11.76 | 0.62 | -6.44 |
|
Equity-SRF | Oct 31, 2024 | 18.47 | 0.98 | -7.29 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 23.02 | 1.22 | -16.90 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 11.09 | 0.59 | 2.87 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 25.55 | 1.35 | -4.20 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 10.29 | 0.54 | -6.38 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 8.19 | 0.43 | 1.20 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 18.57 | 0.98 | -5.91 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 15.74 | 0.83 | -16.68 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 10.21 | 0.54 | 8.71 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 5.71 | 0.30 | -3.53 |
|
Equity-CRISIL | Oct 31, 2024 | 7.57 | 0.40 | 21.23 |
|
Equity-Timken India | Oct 31, 2024 | 6.91 | 0.36 | -6.98 |
|
Equity-Mphasis | Oct 31, 2024 | 18.44 | 0.97 | -1.25 |
|
Equity-Tata Comm | Oct 31, 2024 | 11.82 | 0.62 | -14.18 |
|
Equity-S A I L | Oct 31, 2024 | 9.49 | 0.50 | -15.47 |
|
Equity-F A C T | Oct 31, 2024 | 3.04 | 0.16 | -7.73 |
|
Equity-NLC India | Oct 31, 2024 | 4.76 | 0.25 | -5.90 |
|
Equity-H P C L | Oct 31, 2024 | 20.75 | 1.10 | -10.74 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 9.36 | 0.49 | 9.30 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 13.81 | 0.73 | -6.15 |
|
Equity-Lupin | Oct 31, 2024 | 29.92 | 1.58 | 3.04 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 12.24 | 0.65 | 9.49 |
|
Equity-UPL | Oct 31, 2024 | 15.90 | 0.84 | -6.78 |
|
Equity-M R P L | Oct 31, 2024 | 1.54 | 0.08 | -16.26 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 10.76 | 0.57 | -1.66 |
|
Equity-Federal Bank | Oct 31, 2024 | 28.32 | 1.50 | 7.01 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 7.20 | 0.38 | 5.90 |
|
Equity-3M India | Oct 31, 2024 | 5.77 | 0.30 | 9.91 |
|
Equity-P I Industries | Oct 31, 2024 | 20.67 | 1.09 | -0.47 |
|
Equity-IDBI Bank | Oct 31, 2024 | 2.66 | 0.14 | -1.07 |
|
Equity-Oil India | Oct 31, 2024 | 14.59 | 0.77 | -16.12 |
|
Equity-General Insuranc | Oct 31, 2024 | 6.48 | 0.34 | -3.65 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 16.10 | 0.85 | -14.86 |
|
Equity-Emami | Oct 31, 2024 | 7.87 | 0.42 | -5.23 |
|
Equity-Bank of Maha | Oct 31, 2024 | 4.88 | 0.26 | 53.38 |
|
Equity-Bank of India | Oct 31, 2024 | 7.49 | 0.40 | 1.45 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 6.08 | 0.32 | -10.53 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 6.15 | 0.32 | -1.98 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 22.17 | 1.17 | -1.30 |
|
Equity-KEI Industries | Oct 31, 2024 | 12.95 | 0.68 | -2.66 |
|
Equity-I O B | Oct 31, 2024 | 2.12 | 0.11 | -2.61 |
|
Equity-Indian Bank | Oct 31, 2024 | 11.88 | 0.63 | 16.73 |
|
Equity-Thermax | Oct 31, 2024 | 10.82 | 0.57 | -0.29 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 3.10 | 0.16 | 2.59 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 8.36 | 0.44 | -22.34 |
|
Equity-Gland Pharma | Oct 31, 2024 | 7.45 | 0.39 | -5.09 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 12.47 | 0.66 | -12.80 |
|
Equity-NMDC | Oct 31, 2024 | 14.50 | 0.77 | -6.47 |
|
Equity-SJVN | Oct 31, 2024 | 4.60 | 0.24 | -11.71 |
|
Equity-Biocon | Oct 31, 2024 | 8.07 | 0.43 | -10.13 |
|
Equity-H U D C O | Oct 31, 2024 | 6.18 | 0.33 | -7.25 |
|
Equity-New India Assura | Oct 31, 2024 | 2.67 | 0.14 | -12.22 |
|
Equity-Uno Minda | Oct 31, 2024 | 9.97 | 0.53 | -7.85 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 15.60 | 0.82 | -0.91 |
|
Equity-Sun TV Network | Oct 31, 2024 | 3.63 | 0.19 | -6.79 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 4.66 | 0.25 | 0.83 |
|
Equity-BSE | Oct 31, 2024 | 34.38 | 1.82 | 25.12 |
|
Equity-HDFC AMC | Oct 31, 2024 | 24.68 | 1.30 | 3.24 |
|
Equity-Page Industries | Oct 31, 2024 | 15.04 | 0.79 | 3.82 |
|
Equity-Marico | Oct 31, 2024 | 19.10 | 1.01 | -4.99 |
|
Equity-Container Corpn. | Oct 31, 2024 | 13.23 | 0.70 | -4.77 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 6.95 | 0.37 | 12.21 |
|
Equity-Indian Renewable | Oct 31, 2024 | 8.03 | 0.42 | -7.68 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 18.87 | 1.00 | -6.08 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 7.10 | 0.37 | -0.43 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 14.55 | 0.77 | -1.91 |
|
Equity-Prestige Estates | Oct 31, 2024 | 15.66 | 0.83 | -8.44 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 9.08 | 0.48 | -17.43 |
|
Equity-J K Cements | Oct 31, 2024 | 10.26 | 0.54 | -3.90 |
|
Equity-AIA Engineering | Oct 31, 2024 | 8.51 | 0.45 | -9.06 |
|
Equity-Max Healthcare | Oct 31, 2024 | 42.90 | 2.27 | 6.57 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 7.32 | 0.39 | -1.18 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 5.67 | 0.30 | -3.41 |
|
Equity-Metro Brands | Oct 31, 2024 | 2.12 | 0.11 | -2.85 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 16.14 | 0.85 | -12.94 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 10.87 | 0.57 | -19.08 |
|
Equity-United Breweries | Oct 31, 2024 | 8.21 | 0.43 | -8.81 |
|
Equity-Persistent Sys | Oct 31, 2024 | 32.40 | 1.71 | 1.76 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 7.03 | 0.37 | -5.82 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 17.42 | 0.92 | -4.77 |
|
Equity-Torrent Power | Oct 31, 2024 | 17.27 | 0.91 | 0.15 |
|
Equity-Alkem Lab | Oct 31, 2024 | 17.14 | 0.91 | -1.43 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 45.05 | 2.38 | -13.66 |
|
Equity-Petronet LNG | Oct 31, 2024 | 14.16 | 0.75 | 0.65 |
|
Equity-SBI Cards | Oct 31, 2024 | 11.68 | 0.62 | -8.14 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 13.13 | 0.69 | 7.31 |
|
Equity-Yes Bank | Oct 31, 2024 | 21.81 | 1.15 | -6.31 |
|
Equity-ZF Commercial | Oct 31, 2024 | 5.00 | 0.26 | -6.68 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 14.29 | 0.75 | 9.25 |
|
Equity-Solar Industries | Oct 31, 2024 | 14.13 | 0.75 | -8.40 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 8.80 | 0.46 | -1.15 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 5.08 | 0.27 | -13.33 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 5.84 | 0.31 | -12.33 |
|
Equity-One 97 | Oct 31, 2024 | 14.54 | 0.77 | 13.83 |
|
Equity-Indus Towers | Oct 31, 2024 | 24.01 | 1.27 | -10.44 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 4.75 | 0.25 | 2.12 |
|
Equity-Polycab India | Oct 31, 2024 | 17.35 | 0.92 | -3.80 |
|
Equity-L&T Technology | Oct 31, 2024 | 7.70 | 0.41 | -4.45 |
|
Equity-Rail Vikas | Oct 31, 2024 | 15.19 | 0.80 | -8.35 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 8.20 | 0.43 | -11.65 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 7.00 | 0.37 | -8.90 |
|
Equity-Tube Investments | Oct 31, 2024 | 27.07 | 1.43 | 6.71 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 6.65 | 0.35 | -18.89 |
|
Equity-PB Fintech. | Oct 31, 2024 | 30.60 | 1.62 | 8.41 |
|
Equity-Fortis Health. | Oct 31, 2024 | 18.46 | 0.97 | 4.85 |
|
Equity-Star Health Insu | Oct 31, 2024 | 6.13 | 0.32 | -14.30 |
|
Equity-Global Health | Oct 31, 2024 | 5.21 | 0.28 | 11.68 |
|
Equity-AU Small Finance | Oct 31, 2024 | 19.47 | 1.03 | -14.58 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 12.49 | 0.66 | -11.81 |
|
Equity-Astral | Oct 31, 2024 | 12.41 | 0.66 | -8.14 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 11.65 | 0.62 | -7.10 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 11.74 | 0.62 | -1.91 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 30.16 | 1.59 | 5.17 |
|
Equity-JSW Infrast | Oct 31, 2024 | 4.74 | 0.25 | -5.80 |
|
Equity-Coforge | Oct 31, 2024 | 28.73 | 1.52 | 12.18 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 4.76 | 0.25 | 1.12 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 24.64 | 1.30 | 33.61 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 8.58 | 0.45 | -5.35 |
|
Equity-Delhivery | Oct 31, 2024 | 9.36 | 0.49 | -13.50 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 9.98 | 0.53 | 4.09 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 8.24 | 0.44 | -1.92 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 8.31 | 0.44 | -2.10 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 12.88 | 0.68 | -11.65 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 6.04 | 0.32 | -8.97 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 14.02 | 0.74 | -4.12 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.71 | -0.14 | 0.00 | |
Reverse Repo-Reverse Repo | Oct 31, 2024 | 2.04 | 0.11 | -52.25 |
|