Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 106.70 | 14.28 | 5.04 |
|
Equity-ICICI Bank | Oct 31, 2024 | 74.16 | 9.93 | 6.40 |
|
Equity-Reliance Industr | Oct 31, 2024 | 73.51 | 9.84 | -5.38 |
|
Equity-Infosys | Oct 31, 2024 | 51.75 | 6.93 | -1.78 |
|
Equity-ITC | Oct 31, 2024 | 36.86 | 4.93 | -1.13 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 35.16 | 4.71 | -1.16 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 34.54 | 4.62 | 3.40 |
|
Equity-TCS | Oct 31, 2024 | 32.80 | 4.39 | -2.44 |
|
Equity-Axis Bank | Oct 31, 2024 | 26.87 | 3.60 | -1.43 |
|
Equity-St Bk of India | Oct 31, 2024 | 25.67 | 3.44 | 9.24 |
|
Equity-M & M | Oct 31, 2024 | 21.57 | 2.89 | -7.63 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 20.76 | 2.78 | -2.04 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 18.40 | 2.46 | -10.44 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 16.28 | 2.18 | 0.66 |
|
Equity-NTPC | Oct 31, 2024 | 15.81 | 2.12 | -3.42 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 15.65 | 2.09 | -6.17 |
|
Equity-HCL Technologies | Oct 31, 2024 | 15.26 | 2.04 | 3.31 |
|
Equity-Tata Motors | Oct 31, 2024 | 14.26 | 1.91 | -10.26 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 11.93 | 1.60 | -4.56 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 11.93 | 1.60 | -12.16 |
|
Equity-Titan Company | Oct 31, 2024 | 11.12 | 1.49 | -10.30 |
|
Equity-Asian Paints | Oct 31, 2024 | 10.80 | 1.45 | -7.43 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 10.16 | 1.36 | -1.62 |
|
Equity-Tata Steel | Oct 31, 2024 | 9.99 | 1.34 | -7.46 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 8.34 | 1.12 | 7.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 8.24 | 1.10 | -0.31 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 7.75 | 1.04 | -6.89 |
|
Equity-JSW Steel | Oct 31, 2024 | 7.50 | 1.00 | -1.81 |
|
Equity-Nestle India | Oct 31, 2024 | 6.59 | 0.88 | -11.70 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 5.70 | 0.76 | -23.55 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.23 | 0.16 | -50.92 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.01 | 0.00 | -49.29 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.20 | -0.04 | 0.00 |