Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 9.23 | 12.59 | 8.58 |
|
Equity-ICICI Bank | Nov 30, 2024 | 6.21 | 8.47 | 5.56 |
|
Equity-Reliance Industr | Nov 30, 2024 | 5.94 | 8.10 | 1.79 |
|
Equity-Infosys | Nov 30, 2024 | 4.53 | 6.18 | 10.93 |
|
Equity-ITC | Nov 30, 2024 | 3.01 | 4.10 | 2.34 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2.97 | 4.05 | 7.90 |
|
Equity-TCS | Nov 30, 2024 | 2.96 | 4.03 | 12.92 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2.96 | 4.03 | 5.87 |
|
Equity-Axis Bank | Nov 30, 2024 | 2.20 | 2.99 | 2.82 |
|
Equity-St Bk of India | Nov 30, 2024 | 2.19 | 2.98 | 7.32 |
|
Equity-M & M | Nov 30, 2024 | 1.79 | 2.44 | 14.07 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.76 | 2.40 | 7.00 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1.51 | 2.05 | 3.59 |
|
Equity-HCL Technologies | Nov 30, 2024 | 1.32 | 1.80 | 9.79 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.30 | 1.78 | 1.08 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 1.25 | 1.70 | 0.14 |
|
Equity-NTPC | Nov 30, 2024 | 1.17 | 1.59 | -6.51 |
|
Equity-Tata Motors | Nov 30, 2024 | 1.13 | 1.54 | -1.06 |
|
Equity-Trent | Nov 30, 2024 | 1.02 | 1.40 | 0.05 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 1.01 | 1.38 | 7.73 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.99 | 1.35 | 4.92 |
|
Equity-Titan Company | Nov 30, 2024 | 0.91 | 1.24 | 4.32 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.87 | 1.18 | 6.32 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.81 | 1.11 | 2.09 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.76 | 1.04 | -11.38 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.75 | 1.02 | 13.45 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 0.74 | 1.00 | 11.69 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.68 | 0.93 | -3.69 |
|
Equity-O N G C | Nov 30, 2024 | 0.68 | 0.92 | 1.21 |
|
Equity-Grasim Inds | Nov 30, 2024 | 0.66 | 0.90 | 1.47 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.65 | 0.88 | 0.36 |
|
Equity-Coal India | Nov 30, 2024 | 0.64 | 0.87 | -3.34 |
|
Equity-JSW Steel | Nov 30, 2024 | 0.63 | 0.86 | 5.18 |
|
Equity-Adani Ports | Nov 30, 2024 | 0.59 | 0.81 | -9.25 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.58 | 0.80 | -5.34 |
|
Equity-Cipla | Nov 30, 2024 | 0.57 | 0.78 | 3.68 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.57 | 0.78 | 0.94 |
|
Equity-Wipro | Nov 30, 2024 | 0.55 | 0.76 | 9.88 |
|
Equity-Nestle India | Nov 30, 2024 | 0.54 | 0.74 | 3.63 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.50 | 0.68 | -1.00 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.48 | 0.65 | -4.17 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 0.47 | 0.64 | 2.00 |
|
Equity-Eicher Motors | Nov 30, 2024 | 0.45 | 0.61 | 3.61 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 0.45 | 0.61 | -1.02 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.44 | 0.59 | -6.98 |
|
Equity-Tata Consumer | Nov 30, 2024 | 0.42 | 0.58 | 0.33 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.42 | 0.57 | 0.24 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.39 | 0.54 | -9.41 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 0.39 | 0.54 | -12.30 |
|
Equity-B P C L | Nov 30, 2024 | 0.38 | 0.52 | -1.36 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.08 | -0.10 | -582.91 |