Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,266.41 | 8.08 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,024.06 | 6.53 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 720.47 | 4.60 | -6.31 |
|
Equity-NTPC | Oct 31, 2024 | 612.23 | 3.91 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 499.07 | 3.18 | -1.45 |
|
Equity-St Bk of India | Oct 31, 2024 | 492.12 | 3.14 | -0.86 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 470.47 | 3.00 | -17.57 |
|
Equity-Axis Bank | Oct 31, 2024 | 463.82 | 2.96 | -22.39 |
|
Equity-Reliance Industr | Oct 31, 2024 | 426.26 | 2.72 | -9.79 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 414.51 | 2.64 | 6.16 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 398.18 | 2.54 | -7.71 |
|
Equity-TVS Holdings | Oct 31, 2024 | 373.70 | 2.38 | -12.80 |
|
Equity-REC Ltd | Oct 31, 2024 | 294.14 | 1.88 | -3.55 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 290.98 | 1.86 | -1.17 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 287.60 | 1.83 | -11.82 |
|
Equity-Coal India | Oct 31, 2024 | 282.53 | 1.80 | -11.39 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 264.07 | 1.68 | 16.31 |
|
Equity-Max Financial | Oct 31, 2024 | 256.60 | 1.64 | 7.72 |
|
Equity-Chola Financial | Oct 31, 2024 | 254.01 | 1.62 | -16.07 |
|
Equity-ITC | Oct 31, 2024 | 244.40 | 1.56 | -5.66 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 241.75 | 1.54 | -11.54 |
|
Equity-TCS | Oct 31, 2024 | 238.11 | 1.52 | -7.03 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 237.91 | 1.52 | -6.24 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 233.23 | 1.49 | -8.82 |
|
Equity-Tata Motors | Oct 31, 2024 | 233.53 | 1.49 | -14.43 |
|
Equity-KSB | Oct 31, 2024 | 232.19 | 1.48 | -10.97 |
|
Equity-United Spirits | Oct 31, 2024 | 231.86 | 1.48 | -8.86 |
|
Equity-Avenue Super. | Oct 31, 2024 | 224.05 | 1.43 | -22.87 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 221.87 | 1.42 | -14.70 |
|
Equity-Linde India | Oct 31, 2024 | 209.33 | 1.34 | -9.79 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 202.63 | 1.29 | -15.35 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 195.50 | 1.25 | -6.07 |
|
Equity-NLC India | Oct 31, 2024 | 191.69 | 1.22 | -8.85 |
|
Equity-Gland Pharma | Oct 31, 2024 | 181.62 | 1.16 | -8.06 |
|
Equity-Havells India | Oct 31, 2024 | 180.22 | 1.15 | 0.00 |
|
Equity-BSE | Oct 31, 2024 | 178.62 | 1.14 | 21.19 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 178.44 | 1.14 | -12.03 |
|
Equity-3M India | Oct 31, 2024 | 175.19 | 1.12 | 6.54 |
|
Equity-UTI AMC | Oct 31, 2024 | 170.76 | 1.09 | 7.60 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 156.75 | 1.00 | -8.22 |
|
Equity-Health.Global | Oct 31, 2024 | 157.47 | 1.00 | 7.32 |
|
Equity-PVR Inox | Oct 31, 2024 | 157.02 | 1.00 | -5.62 |
|
Equity-United Breweries | Oct 31, 2024 | 153.72 | 0.98 | -11.67 |
|
Equity-Angel One | Oct 31, 2024 | 151.40 | 0.97 | 19.12 |
|
Equity-Tata Consumer | Oct 31, 2024 | 140.55 | 0.90 | -16.24 |
|
Equity-Jio Financial | Oct 31, 2024 | 128.92 | 0.82 | -8.07 |
|
Equity-Timken India | Oct 31, 2024 | 117.52 | 0.75 | -9.90 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 114.67 | 0.73 | 5.82 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 108.56 | 0.69 | -28.27 |
|
Equity-Automotive Axles | Oct 31, 2024 | 105.15 | 0.67 | -3.08 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 104.63 | 0.67 | -4.56 |
|
Equity-Indus Towers | Oct 31, 2024 | 96.65 | 0.62 | -13.25 |
|
Equity-Wheels India | Oct 31, 2024 | 90.25 | 0.58 | -10.21 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 86.56 | 0.55 | 0.00 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 82.74 | 0.53 | -7.97 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 82.01 | 0.52 | 0.00 |
|
Equity-Astral | Oct 31, 2024 | 70.81 | 0.45 | -11.02 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 67.56 | 0.43 | 1.33 |
|
Equity-Tatva Chintan | Oct 31, 2024 | 65.60 | 0.42 | -19.32 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 66.37 | 0.42 | -76.20 |
|
Equity-KNR Construct. | Oct 31, 2024 | 57.33 | 0.37 | -20.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.89 | 0.06 | 0.00 |
|
Equity-Voltas | Oct 31, 2024 | 8.58 | 0.05 | -86.02 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.40 | 0.00 | -73.91 |
|