Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 323.92 | 12.59 | 9.18 |
|
Equity-ICICI Bank | Nov 30, 2024 | 217.77 | 8.46 | 6.15 |
|
Equity-Reliance Industr | Nov 30, 2024 | 208.36 | 8.10 | 2.35 |
|
Equity-Infosys | Nov 30, 2024 | 158.98 | 6.18 | 11.55 |
|
Equity-ITC | Nov 30, 2024 | 105.44 | 4.10 | 2.91 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 104.25 | 4.05 | 8.49 |
|
Equity-TCS | Nov 30, 2024 | 103.79 | 4.03 | 13.55 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 103.70 | 4.03 | 6.46 |
|
Equity-Axis Bank | Nov 30, 2024 | 77.00 | 2.99 | 3.39 |
|
Equity-St Bk of India | Nov 30, 2024 | 76.74 | 2.98 | 7.92 |
|
Equity-M & M | Nov 30, 2024 | 62.84 | 2.44 | 14.69 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 61.63 | 2.40 | 7.59 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 52.84 | 2.05 | 4.17 |
|
Equity-HCL Technologies | Nov 30, 2024 | 46.41 | 1.80 | 10.41 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 45.71 | 1.78 | 1.63 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 43.74 | 1.70 | 0.70 |
|
Equity-NTPC | Nov 30, 2024 | 40.94 | 1.59 | -6.00 |
|
Equity-Tata Motors | Nov 30, 2024 | 39.69 | 1.54 | -0.51 |
|
Equity-Trent | Nov 30, 2024 | 35.89 | 1.40 | 0.58 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 35.48 | 1.38 | 8.34 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 34.65 | 1.35 | 5.49 |
|
Equity-Titan Company | Nov 30, 2024 | 31.96 | 1.24 | 4.92 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 30.40 | 1.18 | 6.81 |
|
Equity-Tata Steel | Nov 30, 2024 | 28.48 | 1.11 | 2.65 |
|
Equity-Asian Paints | Nov 30, 2024 | 26.67 | 1.04 | -10.88 |
|
Equity-Bharat Electron | Nov 30, 2024 | 26.19 | 1.02 | 14.06 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 25.83 | 1.00 | 12.31 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 23.83 | 0.93 | -3.10 |
|
Equity-O N G C | Nov 30, 2024 | 23.68 | 0.92 | 1.76 |
|
Equity-Grasim Inds | Nov 30, 2024 | 23.06 | 0.90 | 2.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 22.70 | 0.88 | 0.92 |
|
Equity-Coal India | Nov 30, 2024 | 22.46 | 0.87 | -2.81 |
|
Equity-JSW Steel | Nov 30, 2024 | 22.03 | 0.86 | 5.77 |
|
Equity-Adani Ports | Nov 30, 2024 | 20.86 | 0.81 | -8.75 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 20.51 | 0.80 | -4.79 |
|
Equity-Cipla | Nov 30, 2024 | 20.04 | 0.78 | 4.29 |
|
Equity-Shriram Finance | Nov 30, 2024 | 20.07 | 0.78 | 1.50 |
|
Equity-Wipro | Nov 30, 2024 | 19.42 | 0.76 | 10.49 |
|
Equity-Nestle India | Nov 30, 2024 | 19.03 | 0.74 | 4.19 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 17.43 | 0.68 | -0.45 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 16.69 | 0.65 | -3.63 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 16.44 | 0.64 | 2.60 |
|
Equity-Eicher Motors | Nov 30, 2024 | 15.80 | 0.61 | 4.15 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 15.64 | 0.61 | -0.47 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 15.29 | 0.59 | -6.49 |
|
Equity-Tata Consumer | Nov 30, 2024 | 14.83 | 0.58 | 0.89 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 14.67 | 0.57 | 0.69 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 13.85 | 0.54 | -8.97 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 13.78 | 0.54 | -11.82 |
|
Equity-B P C L | Nov 30, 2024 | 13.44 | 0.52 | -0.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.05 | -0.09 | -530.50 |