Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 42.24 | 2.38 | -10.07 |
|
Equity-Max Healthcare | Oct 31, 2024 | 40.23 | 2.27 | 10.99 |
|
Equity-BSE | Oct 31, 2024 | 32.24 | 1.82 | 30.31 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 31.58 | 1.78 | 6.27 |
|
Equity-Persistent Sys | Oct 31, 2024 | 30.38 | 1.72 | 5.99 |
|
Equity-PB Fintech. | Oct 31, 2024 | 28.69 | 1.62 | 12.91 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 28.28 | 1.60 | 9.52 |
|
Equity-Lupin | Oct 31, 2024 | 28.06 | 1.58 | 7.32 |
|
Equity-Coforge | Oct 31, 2024 | 26.94 | 1.52 | 16.83 |
|
Equity-Federal Bank | Oct 31, 2024 | 26.56 | 1.50 | 11.45 |
|
Equity-Tube Investments | Oct 31, 2024 | 25.39 | 1.43 | 11.14 |
|
Equity-Cummins India | Oct 31, 2024 | 25.25 | 1.43 | -1.10 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 23.96 | 1.35 | -0.22 |
|
Equity-HDFC AMC | Oct 31, 2024 | 23.14 | 1.31 | 7.53 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 23.10 | 1.30 | 39.15 |
|
Equity-Indus Towers | Oct 31, 2024 | 22.51 | 1.27 | -6.72 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 21.59 | 1.22 | -13.45 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 20.79 | 1.17 | 2.80 |
|
Equity-Yes Bank | Oct 31, 2024 | 20.45 | 1.15 | -2.43 |
|
Equity-Voltas | Oct 31, 2024 | 20.04 | 1.13 | -3.88 |
|
Equity-H P C L | Oct 31, 2024 | 19.46 | 1.10 | -7.04 |
|
Equity-P I Industries | Oct 31, 2024 | 19.39 | 1.09 | 3.66 |
|
Equity-Bharat Forge | Oct 31, 2024 | 19.12 | 1.08 | -0.03 |
|
Equity-AU Small Finance | Oct 31, 2024 | 18.26 | 1.03 | -11.04 |
|
Equity-Marico | Oct 31, 2024 | 17.91 | 1.01 | -1.05 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 17.70 | 1.00 | -2.18 |
|
Equity-Fortis Health. | Oct 31, 2024 | 17.31 | 0.98 | 9.20 |
|
Equity-Mphasis | Oct 31, 2024 | 17.29 | 0.98 | 2.84 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 17.41 | 0.98 | -2.01 |
|
Equity-SRF | Oct 31, 2024 | 17.32 | 0.98 | -3.44 |
|
Equity-Max Financial | Oct 31, 2024 | 16.85 | 0.95 | 15.83 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 16.34 | 0.92 | -0.82 |
|
Equity-Polycab India | Oct 31, 2024 | 16.27 | 0.92 | 0.19 |
|
Equity-Torrent Power | Oct 31, 2024 | 16.20 | 0.91 | 4.30 |
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Equity-Alkem Lab | Oct 31, 2024 | 16.08 | 0.91 | 2.67 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 15.87 | 0.90 | -4.91 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 15.10 | 0.85 | -11.33 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 15.13 | 0.85 | -9.33 |
|
Equity-UPL | Oct 31, 2024 | 14.91 | 0.84 | -2.91 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 14.63 | 0.83 | 3.20 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 14.76 | 0.83 | -13.22 |
|
Equity-Prestige Estates | Oct 31, 2024 | 14.68 | 0.83 | -4.64 |
|
Equity-Page Industries | Oct 31, 2024 | 14.11 | 0.80 | 8.11 |
|
Equity-Rail Vikas | Oct 31, 2024 | 14.25 | 0.80 | -4.55 |
|
Equity-One 97 | Oct 31, 2024 | 13.63 | 0.77 | 18.55 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 13.64 | 0.77 | 2.10 |
|
Equity-NMDC | Oct 31, 2024 | 13.60 | 0.77 | -2.59 |
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Equity-Oil India | Oct 31, 2024 | 13.68 | 0.77 | -12.64 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 13.40 | 0.76 | 13.77 |
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Equity-Petronet LNG | Oct 31, 2024 | 13.28 | 0.75 | 4.83 |
|
Equity-MRF | Oct 31, 2024 | 13.24 | 0.75 | -4.66 |
|
Equity-Solar Industries | Oct 31, 2024 | 13.25 | 0.75 | -4.65 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 13.15 | 0.74 | -0.14 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 12.95 | 0.73 | -2.26 |
|
Equity-Container Corpn. | Oct 31, 2024 | 12.41 | 0.70 | -0.82 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 12.31 | 0.70 | 11.77 |
|
Equity-KEI Industries | Oct 31, 2024 | 12.14 | 0.69 | 1.38 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 12.07 | 0.68 | -7.98 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 12.13 | 0.68 | 0.02 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 11.70 | 0.66 | -9.18 |
|
Equity-Astral | Oct 31, 2024 | 11.64 | 0.66 | -4.32 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 11.71 | 0.66 | -8.15 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 11.48 | 0.65 | 14.03 |
|
Equity-Indian Bank | Oct 31, 2024 | 11.14 | 0.63 | 21.58 |
|
Equity-Tata Comm | Oct 31, 2024 | 11.09 | 0.63 | -10.62 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 10.92 | 0.62 | -3.24 |
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Equity-Exide Inds. | Oct 31, 2024 | 11.03 | 0.62 | -2.56 |
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Equity-Muthoot Finance | Oct 31, 2024 | 11.01 | 0.62 | 2.15 |
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Equity-SBI Cards | Oct 31, 2024 | 10.96 | 0.62 | -4.33 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 10.40 | 0.59 | 7.13 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 10.19 | 0.58 | -15.73 |
|
Equity-Thermax | Oct 31, 2024 | 10.15 | 0.57 | 3.84 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 10.09 | 0.57 | 2.42 |
|
Equity-J K Cements | Oct 31, 2024 | 9.62 | 0.54 | 0.08 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 9.57 | 0.54 | 13.22 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 9.65 | 0.54 | -2.50 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 9.36 | 0.53 | 8.39 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 9.41 | 0.53 | 14.53 |
|
Equity-Uno Minda | Oct 31, 2024 | 9.35 | 0.53 | -4.03 |
|
Equity-Delhivery | Oct 31, 2024 | 8.78 | 0.50 | -9.91 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 8.77 | 0.50 | 13.84 |
|
Equity-S A I L | Oct 31, 2024 | 8.90 | 0.50 | -11.96 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 8.94 | 0.50 | -0.90 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 8.51 | 0.48 | -14.01 |
|
Equity-Linde India | Oct 31, 2024 | 8.57 | 0.48 | -2.99 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 8.26 | 0.47 | 2.96 |
|
Equity-ACC | Oct 31, 2024 | 8.40 | 0.47 | -0.74 |
|
Equity-Berger Paints | Oct 31, 2024 | 8.13 | 0.46 | -7.25 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 8.10 | 0.46 | 3.67 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 8.16 | 0.46 | -1.05 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 8.05 | 0.45 | -1.42 |
|
Equity-Abbott India | Oct 31, 2024 | 8.05 | 0.45 | 6.78 |
|
Equity-AIA Engineering | Oct 31, 2024 | 7.98 | 0.45 | -5.28 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 7.79 | 0.44 | 1.96 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 7.84 | 0.44 | -19.12 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 7.72 | 0.44 | 2.02 |
|
Equity-United Breweries | Oct 31, 2024 | 7.70 | 0.43 | -5.03 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 7.69 | 0.43 | -7.99 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 7.68 | 0.43 | 5.40 |
|
Equity-Biocon | Oct 31, 2024 | 7.57 | 0.43 | -6.40 |
|
Equity-Emami | Oct 31, 2024 | 7.38 | 0.42 | -1.30 |
|
Equity-Schaeffler India | Oct 31, 2024 | 7.36 | 0.42 | -5.60 |
|
Equity-Indian Renewable | Oct 31, 2024 | 7.53 | 0.42 | -3.85 |
|
Equity-L&T Technology | Oct 31, 2024 | 7.22 | 0.41 | -0.50 |
|
Equity-Bank of India | Oct 31, 2024 | 7.02 | 0.40 | 5.66 |
|
Equity-CRISIL | Oct 31, 2024 | 7.10 | 0.40 | 26.22 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 6.86 | 0.39 | 2.92 |
|
Equity-Gland Pharma | Oct 31, 2024 | 6.99 | 0.39 | -1.15 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 6.66 | 0.38 | 3.70 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 6.75 | 0.38 | 10.30 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 6.70 | 0.38 | -5.66 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 6.56 | 0.37 | -5.12 |
|
Equity-Timken India | Oct 31, 2024 | 6.48 | 0.37 | -3.13 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 6.60 | 0.37 | -1.92 |
|
Equity-SKF India | Oct 31, 2024 | 6.39 | 0.36 | 2.02 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 6.23 | 0.35 | -15.52 |
|
Equity-General Insuranc | Oct 31, 2024 | 6.07 | 0.34 | 0.35 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 5.98 | 0.34 | 6.01 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 5.77 | 0.33 | 2.08 |
|
Equity-H U D C O | Oct 31, 2024 | 5.80 | 0.33 | -3.40 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 5.66 | 0.32 | -5.19 |
|
Equity-Star Health Insu | Oct 31, 2024 | 5.75 | 0.32 | -10.75 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 5.70 | 0.32 | -7.58 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 5.47 | 0.31 | -8.70 |
|
Equity-3M India | Oct 31, 2024 | 5.42 | 0.31 | 14.70 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 5.46 | 0.31 | -1.07 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 5.32 | 0.30 | 0.60 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 5.37 | 0.30 | 0.74 |
|
Equity-Global Health | Oct 31, 2024 | 4.89 | 0.28 | 16.31 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 4.76 | 0.27 | -9.73 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 4.86 | 0.27 | 8.78 |
|
Equity-Bank of Maha | Oct 31, 2024 | 4.59 | 0.26 | 60.28 |
|
Equity-ZF Commercial | Oct 31, 2024 | 4.68 | 0.26 | -2.78 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 4.45 | 0.25 | 6.35 |
|
Equity-NLC India | Oct 31, 2024 | 4.47 | 0.25 | -2.00 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 4.49 | 0.25 | 11.12 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 4.47 | 0.25 | 5.31 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 4.37 | 0.25 | 5.01 |
|
Equity-JSW Infrast | Oct 31, 2024 | 4.45 | 0.25 | -1.89 |
|
Equity-SJVN | Oct 31, 2024 | 4.31 | 0.24 | -8.04 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.60 | 0.20 | -38.65 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 3.62 | 0.20 | -9.64 |
|
Equity-Sun TV Network | Oct 31, 2024 | 3.40 | 0.19 | -2.92 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 2.91 | 0.16 | 6.84 |
|
Equity-F A C T | Oct 31, 2024 | 2.85 | 0.16 | -3.91 |
|
Equity-IDBI Bank | Oct 31, 2024 | 2.50 | 0.14 | 3.03 |
|
Equity-New India Assura | Oct 31, 2024 | 2.51 | 0.14 | -8.58 |
|
Equity-I O B | Oct 31, 2024 | 1.99 | 0.11 | 1.43 |
|
Equity-Metro Brands | Oct 31, 2024 | 1.99 | 0.11 | 1.18 |
|
Equity-M R P L | Oct 31, 2024 | 1.44 | 0.08 | -12.79 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.02 | 0.00 | -39.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.57 | -0.10 | 0.00 |