Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Nov 30, 2024 | 4.87 | 2.23 | -1.98 |
|
Equity-Max Healthcare | Nov 30, 2024 | 4.74 | 2.18 | 0.32 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 4.54 | 2.08 | 22.16 |
|
Equity-BSE | Nov 30, 2024 | 4.13 | 1.90 | 8.98 |
|
Equity-Persistent Sys | Nov 30, 2024 | 4.09 | 1.88 | 14.52 |
|
Equity-PB Fintech. | Nov 30, 2024 | 3.91 | 1.80 | 16.00 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 3.89 | 1.79 | 17.12 |
|
Equity-Coforge | Nov 30, 2024 | 3.76 | 1.72 | 18.70 |
|
Equity-Federal Bank | Nov 30, 2024 | 3.36 | 1.54 | 7.70 |
|
Equity-Lupin | Nov 30, 2024 | 3.22 | 1.48 | -2.29 |
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Equity-Cummins India | Nov 30, 2024 | 3.08 | 1.41 | 3.69 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 3.05 | 1.40 | 8.31 |
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Equity-Indus Towers | Nov 30, 2024 | 2.83 | 1.30 | 6.89 |
|
Equity-HDFC AMC | Nov 30, 2024 | 2.77 | 1.27 | 1.90 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 2.75 | 1.26 | 1.27 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 2.50 | 1.14 | -1.68 |
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Equity-Tube Investments | Nov 30, 2024 | 2.49 | 1.14 | -16.52 |
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Equity-Voltas | Nov 30, 2024 | 2.47 | 1.13 | 4.75 |
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Equity-Yes Bank | Nov 30, 2024 | 2.45 | 1.12 | 1.95 |
|
Equity-H P C L | Nov 30, 2024 | 2.40 | 1.10 | 4.79 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 2.30 | 1.06 | -5.79 |
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Equity-Fortis Health. | Nov 30, 2024 | 2.24 | 1.03 | 9.95 |
|
Equity-Polycab India | Nov 30, 2024 | 2.24 | 1.03 | 17.34 |
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Equity-Bharat Forge | Nov 30, 2024 | 2.21 | 1.02 | -1.56 |
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Equity-Marico | Nov 30, 2024 | 2.21 | 1.01 | 5.00 |
|
Equity-Mphasis | Nov 30, 2024 | 2.19 | 1.00 | 7.63 |
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Equity-Ashok Leyland | Nov 30, 2024 | 2.17 | 0.99 | 16.16 |
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Equity-P I Industries | Nov 30, 2024 | 2.15 | 0.99 | -5.62 |
|
Equity-SRF | Nov 30, 2024 | 2.14 | 0.98 | 5.20 |
|
Equity-AU Small Finance | Nov 30, 2024 | 2.13 | 0.98 | -0.76 |
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Equity-Godrej Propert. | Nov 30, 2024 | 2.09 | 0.96 | 0.58 |
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Equity-Phoenix Mills | Nov 30, 2024 | 2.01 | 0.92 | 13.37 |
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Equity-One 97 | Nov 30, 2024 | 1.98 | 0.91 | 23.80 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 1.96 | 0.90 | 12.83 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 1.96 | 0.90 | 2.06 |
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Equity-GMR Airports Inf | Nov 30, 2024 | 1.94 | 0.89 | 9.30 |
|
Equity-Alkem Lab | Nov 30, 2024 | 1.92 | 0.88 | 1.73 |
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Equity-Max Financial | Nov 30, 2024 | 1.82 | 0.84 | -7.91 |
|
Equity-Prestige Estates | Nov 30, 2024 | 1.81 | 0.83 | 5.10 |
|
Equity-UPL | Nov 30, 2024 | 1.80 | 0.82 | 2.57 |
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Equity-APL Apollo Tubes | Nov 30, 2024 | 1.79 | 0.82 | 3.91 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 1.80 | 0.82 | 11.96 |
|
Equity-Page Industries | Nov 30, 2024 | 1.79 | 0.82 | 7.74 |
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Equity-Sundaram Finance | Nov 30, 2024 | 1.76 | 0.81 | -13.95 |
|
Equity-Oil India | Nov 30, 2024 | 1.74 | 0.80 | 8.35 |
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Equity-NMDC | Nov 30, 2024 | 1.73 | 0.79 | 8.05 |
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Equity-Solar Industries | Nov 30, 2024 | 1.70 | 0.78 | 8.80 |
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Equity-MRF | Nov 30, 2024 | 1.65 | 0.76 | 6.25 |
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Equity-Torrent Power | Nov 30, 2024 | 1.65 | 0.75 | -13.60 |
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Equity-Petronet LNG | Nov 30, 2024 | 1.63 | 0.75 | 4.23 |
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Equity-Jubilant Food. | Nov 30, 2024 | 1.60 | 0.74 | 16.60 |
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Equity-Rail Vikas | Nov 30, 2024 | 1.61 | 0.74 | -3.74 |
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Equity-KEI Industries | Nov 30, 2024 | 1.58 | 0.73 | 10.93 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 1.58 | 0.72 | 0.05 |
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Equity-Oberoi Realty | Nov 30, 2024 | 1.54 | 0.71 | 6.33 |
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Equity-FSN E-Commerce | Nov 30, 2024 | 1.53 | 0.70 | -1.32 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 1.51 | 0.69 | -1.01 |
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Equity-Container Corpn. | Nov 30, 2024 | 1.49 | 0.68 | 1.89 |
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Equity-Kalyan Jewellers | Nov 30, 2024 | 1.48 | 0.68 | 14.86 |
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Equity-Balkrishna Inds | Nov 30, 2024 | 1.46 | 0.67 | 2.10 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 1.45 | 0.67 | 2.37 |
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Equity-Jindal Stain. | Nov 30, 2024 | 1.45 | 0.67 | 5.42 |
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Equity-Astral | Nov 30, 2024 | 1.44 | 0.66 | 5.38 |
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Equity-Coromandel Inter | Nov 30, 2024 | 1.37 | 0.63 | 11.72 |
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Equity-SBI Cards | Nov 30, 2024 | 1.37 | 0.63 | 6.04 |
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Equity-Ipca Labs. | Nov 30, 2024 | 1.36 | 0.63 | 1.16 |
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Equity-Exide Inds. | Nov 30, 2024 | 1.34 | 0.62 | 3.54 |
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Equity-Tata Comm | Nov 30, 2024 | 1.34 | 0.62 | 3.05 |
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Equity-Indian Bank | Nov 30, 2024 | 1.32 | 0.61 | 0.99 |
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Equity-Muthoot Finance | Nov 30, 2024 | 1.34 | 0.61 | 3.47 |
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Equity-Vodafone Idea | Nov 30, 2024 | 1.29 | 0.59 | 7.27 |
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Equity-LIC Housing Fin. | Nov 30, 2024 | 1.25 | 0.57 | 5.48 |
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Equity-Deepak Nitrite | Nov 30, 2024 | 1.22 | 0.56 | 7.79 |
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Equity-Uno Minda | Nov 30, 2024 | 1.22 | 0.56 | 11.40 |
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Equity-J K Cements | Nov 30, 2024 | 1.17 | 0.54 | 3.15 |
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Equity-Patanjali Foods | Nov 30, 2024 | 1.16 | 0.53 | 5.17 |
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Equity-Thermax | Nov 30, 2024 | 1.16 | 0.53 | -2.88 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 1.13 | 0.52 | 0.83 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 1.11 | 0.51 | 5.17 |
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Equity-Syngene Intl. | Nov 30, 2024 | 1.11 | 0.51 | 13.96 |
|
Equity-S A I L | Nov 30, 2024 | 1.10 | 0.51 | 5.42 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 1.06 | 0.49 | 10.24 |
|
Equity-Biocon | Nov 30, 2024 | 1.07 | 0.49 | 20.36 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 1.05 | 0.48 | 5.28 |
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Equity-Gujarat Fluoroch | Nov 30, 2024 | 1.05 | 0.48 | -4.30 |
|
Equity-Delhivery | Nov 30, 2024 | 1.01 | 0.47 | -1.70 |
|
Equity-ACC | Nov 30, 2024 | 0.99 | 0.45 | -0.21 |
|
Equity-Hindustan Zinc | Nov 30, 2024 | 0.98 | 0.45 | -4.96 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 0.98 | 0.45 | 2.92 |
|
Equity-Linde India | Nov 30, 2024 | 0.95 | 0.44 | -5.82 |
|
Equity-United Breweries | Nov 30, 2024 | 0.96 | 0.44 | 5.75 |
|
Equity-Abbott India | Nov 30, 2024 | 0.94 | 0.43 | -0.53 |
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Equity-Dalmia BharatLtd | Nov 30, 2024 | 0.95 | 0.43 | 3.46 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.94 | 0.43 | 11.35 |
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Equity-Schaeffler India | Nov 30, 2024 | 0.94 | 0.43 | 8.67 |
|
Equity-Berger Paints | Nov 30, 2024 | 0.92 | 0.42 | -4.16 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 0.91 | 0.42 | -3.31 |
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Equity-Mazagon Dock | Nov 30, 2024 | 0.92 | 0.42 | 17.31 |
|
Equity-Lloyds Metals | Nov 30, 2024 | 0.88 | 0.41 | 11.34 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 0.90 | 0.41 | -0.38 |
|
Equity-AIA Engineering | Nov 30, 2024 | 0.90 | 0.41 | -4.54 |
|
Equity-Indian Renewable | Nov 30, 2024 | 0.90 | 0.41 | 1.77 |
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Equity-Gland Pharma | Nov 30, 2024 | 0.90 | 0.41 | 9.69 |
|
Equity-Bank of India | Nov 30, 2024 | 0.87 | 0.40 | 5.93 |
|
Equity-Emami | Nov 30, 2024 | 0.88 | 0.40 | 1.33 |
|
Equity-CRISIL | Nov 30, 2024 | 0.85 | 0.39 | 2.09 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 0.83 | 0.38 | 2.75 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 0.82 | 0.38 | -9.77 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 0.82 | 0.38 | 6.08 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 0.81 | 0.37 | -10.75 |
|
Equity-General Insuranc | Nov 30, 2024 | 0.81 | 0.37 | 12.78 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 0.78 | 0.36 | -1.08 |
|
Equity-H U D C O | Nov 30, 2024 | 0.78 | 0.36 | 14.45 |
|
Equity-Timken India | Nov 30, 2024 | 0.79 | 0.36 | 3.86 |
|
Equity-SKF India | Nov 30, 2024 | 0.76 | 0.35 | 1.12 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 0.75 | 0.35 | -2.84 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 0.77 | 0.35 | 0.85 |
|
Equity-Cochin Shipyard | Nov 30, 2024 | 0.74 | 0.34 | 9.79 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 0.74 | 0.34 | 1.67 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 0.75 | 0.34 | -18.90 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 0.69 | 0.32 | 10.41 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 0.71 | 0.32 | 6.17 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.69 | 0.32 | 7.29 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 0.67 | 0.31 | -1.37 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 0.66 | 0.30 | -6.13 |
|
Equity-Star Health Insu | Nov 30, 2024 | 0.66 | 0.30 | -2.87 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 0.64 | 0.29 | -1.09 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 0.58 | 0.27 | -7.55 |
|
Equity-Global Health | Nov 30, 2024 | 0.58 | 0.27 | 1.29 |
|
Equity-Bank of Maha | Nov 30, 2024 | 0.58 | 0.27 | 8.24 |
|
Equity-3M India | Nov 30, 2024 | 0.59 | 0.27 | -7.01 |
|
Equity-Tata Inv.Corpn. | Nov 30, 2024 | 0.57 | 0.26 | 0.54 |
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Equity-K P R Mill Ltd | Nov 30, 2024 | 0.57 | 0.26 | 9.16 |
|
Equity-NLC India | Nov 30, 2024 | 0.55 | 0.25 | 4.74 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 0.54 | 0.25 | -3.71 |
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Equity-JSW Infrast | Nov 30, 2024 | 0.54 | 0.25 | 3.08 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 0.54 | 0.25 | 3.02 |
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Equity-SJVN | Nov 30, 2024 | 0.54 | 0.25 | 5.62 |
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Equity-Bharti Hexacom | Nov 30, 2024 | 0.52 | 0.24 | 1.67 |
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Equity-ZF Commercial | Nov 30, 2024 | 0.50 | 0.23 | -9.50 |
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Equity-Bayer Crop Sci. | Nov 30, 2024 | 0.47 | 0.22 | -10.43 |
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Equity-Godrej Industrie | Nov 30, 2024 | 0.46 | 0.21 | 7.98 |
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Equity-F A C T | Nov 30, 2024 | 0.41 | 0.19 | 21.33 |
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Equity-Sun TV Network | Nov 30, 2024 | 0.42 | 0.19 | 5.08 |
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Equity-Adani Wilmar | Nov 30, 2024 | 0.32 | 0.15 | -5.58 |
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Equity-IDBI Bank | Nov 30, 2024 | 0.30 | 0.14 | 2.25 |
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Equity-New India Assura | Nov 30, 2024 | 0.30 | 0.14 | 3.36 |
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Equity-I O B | Nov 30, 2024 | 0.24 | 0.11 | 3.00 |
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Equity-Metro Brands | Nov 30, 2024 | 0.25 | 0.11 | 7.24 |
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Equity-M R P L | Nov 30, 2024 | 0.18 | 0.08 | 8.98 |
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Rights-UPL | Nov 30, 2024 | 0.08 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.06 | 0.01 | -65.59 |
|