Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 242.42 | 12.10 | 5.24 |
|
Equity-ICICI Bank | Oct 31, 2024 | 167.63 | 8.37 | 6.61 |
|
Equity-Reliance Industr | Oct 31, 2024 | 166.33 | 8.31 | -5.26 |
|
Equity-Infosys | Oct 31, 2024 | 116.45 | 5.81 | -1.61 |
|
Equity-ITC | Oct 31, 2024 | 83.72 | 4.18 | -0.93 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 79.58 | 3.97 | -0.92 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 78.51 | 3.92 | 3.49 |
|
Equity-TCS | Oct 31, 2024 | 74.68 | 3.73 | -2.36 |
|
Equity-Axis Bank | Oct 31, 2024 | 60.85 | 3.04 | -1.17 |
|
Equity-St Bk of India | Oct 31, 2024 | 58.10 | 2.90 | 9.32 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 46.80 | 2.34 | -1.93 |
|
Equity-M & M | Oct 31, 2024 | 44.76 | 2.24 | -7.41 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 41.45 | 2.07 | -10.24 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 36.75 | 1.83 | 0.78 |
|
Equity-NTPC | Oct 31, 2024 | 35.59 | 1.78 | -3.29 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 35.49 | 1.77 | -6.06 |
|
Equity-HCL Technologies | Oct 31, 2024 | 34.34 | 1.71 | 3.25 |
|
Equity-Tata Motors | Oct 31, 2024 | 32.59 | 1.63 | -10.12 |
|
Equity-Trent | Oct 31, 2024 | 29.16 | 1.46 | -1.17 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 26.76 | 1.34 | -4.52 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 26.84 | 1.34 | -12.13 |
|
Equity-Titan Company | Oct 31, 2024 | 24.89 | 1.24 | -10.27 |
|
Equity-Asian Paints | Oct 31, 2024 | 24.45 | 1.22 | -7.40 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 23.25 | 1.16 | -1.53 |
|
Equity-Tata Steel | Oct 31, 2024 | 22.67 | 1.13 | -7.43 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 20.09 | 1.00 | -16.33 |
|
Equity-O N G C | Oct 31, 2024 | 19.01 | 0.95 | -6.06 |
|
Equity-Bharat Electron | Oct 31, 2024 | 18.76 | 0.94 | 4.95 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 18.79 | 0.94 | 7.11 |
|
Equity-Coal India | Oct 31, 2024 | 18.88 | 0.94 | -6.95 |
|
Equity-Adani Ports | Oct 31, 2024 | 18.67 | 0.93 | -0.23 |
|
Equity-Grasim Inds | Oct 31, 2024 | 18.47 | 0.92 | 1.28 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 18.38 | 0.92 | -4.72 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 17.60 | 0.88 | -6.84 |
|
Equity-JSW Steel | Oct 31, 2024 | 17.02 | 0.85 | -1.74 |
|
Equity-Shriram Finance | Oct 31, 2024 | 16.15 | 0.81 | -7.84 |
|
Equity-Cipla | Oct 31, 2024 | 15.70 | 0.78 | -1.48 |
|
Equity-Nestle India | Oct 31, 2024 | 14.93 | 0.75 | -11.64 |
|
Equity-Wipro | Oct 31, 2024 | 14.36 | 0.72 | 7.03 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 14.31 | 0.71 | -0.90 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 14.15 | 0.71 | 5.33 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 13.36 | 0.67 | -7.61 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 13.09 | 0.65 | 2.45 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 12.77 | 0.64 | -1.27 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 12.84 | 0.64 | -23.41 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 12.43 | 0.62 | -5.10 |
|
Equity-Eicher Motors | Oct 31, 2024 | 12.40 | 0.62 | 2.26 |
|
Equity-Tata Consumer | Oct 31, 2024 | 12.01 | 0.60 | -12.03 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 11.91 | 0.59 | -8.27 |
|
Equity-B P C L | Oct 31, 2024 | 11.08 | 0.55 | -11.78 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.88 | 0.09 | -90.92 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.01 | 0.00 | -89.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.35 | -0.01 | 0.00 |