Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Hitachi Ltd | Oct 31, 2024 | 8.90 | 3.44 | -3.38 |
|
| Foreign Equity-Komatsu Ltd | Oct 31, 2024 | 8.21 | 3.17 | -5.85 |
|
| Foreign Equity-BayCurrent Consulting Inc | Oct 31, 2024 | 7.72 | 2.98 | -12.69 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.67 | 0.64 | 14.21 | |
| Foreign Equity-Daikin Industries Ltd | Oct 31, 2024 | 8.21 | 3.17 | -13.51 |
|
| Foreign Equity-Denso Corp | Oct 31, 2024 | 8.17 | 3.16 | -2.90 |
|
| Foreign Equity-Nidec Corporation | Oct 31, 2024 | 8.09 | 3.12 | -4.73 |
|
| Foreign Equity-Tokyo Electron Ltd | Oct 31, 2024 | 7.86 | 3.03 | -13.86 |
|
| Foreign Equity-Sumitomo Elec Indust | Oct 31, 2024 | 7.79 | 3.01 | -3.37 |
|
| Foreign Equity-Kao Corporation | Oct 31, 2024 | 7.24 | 2.79 | -11.21 |
|
| Foreign Equity-Keyence Corp | Oct 31, 2024 | 8.06 | 3.11 | -4.97 |
|
| Foreign Equity-Tokio Marine Holdings Inc | Oct 31, 2024 | 8.15 | 3.15 | -0.90 |
|
| Foreign Equity-Dai-ichi Life Holdings Inc | Oct 31, 2024 | 7.70 | 2.97 | -2.30 |
|
| Foreign Equity-Mitsui Fudosan Co | Oct 31, 2024 | 6.98 | 2.70 | -7.74 |
|
| Foreign Equity-Mitsubishi UFJ Financial Group | Oct 31, 2024 | 8.43 | 3.26 | 4.31 |
|
| Foreign Equity-Fast Retailing Co Ltd | Oct 31, 2024 | 8.45 | 3.26 | -2.78 |
|
| Foreign Equity-Asahi Group Holdings Ltd | Oct 31, 2024 | 7.41 | 2.86 | -8.83 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 20.68 | 7.99 | 5.25 |
|
| Foreign Equity-Toyota Motor Corp | Oct 31, 2024 | 8.03 | 3.10 | -1.78 |
|
| Foreign Equity-East Japan Railway | Oct 31, 2024 | 7.99 | 3.09 | 0.34 |
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| Foreign Equity-Daiwa House Industry | Oct 31, 2024 | 7.50 | 2.89 | -5.54 |
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| Foreign Equity-NTT Corp | Oct 31, 2024 | 7.36 | 2.84 | -6.33 |
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| Foreign Equity-Orix Corporation | Oct 31, 2024 | 7.13 | 2.75 | -8.25 |
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| Foreign Equity-TDK Corp | Oct 31, 2024 | 7.71 | 2.98 | -5.91 |
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| Foreign Equity-Shin Etsu Chemical Co | Oct 31, 2024 | 7.73 | 2.98 | -10.36 |
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| Foreign Equity-Nitori Holdings Co Ltd | Oct 31, 2024 | 6.46 | 2.50 | -17.77 |
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| Foreign Equity-Ajinomoto Co Inc | Oct 31, 2024 | 8.09 | 3.12 | -0.89 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.11 | 0.04 | 4.34 |
|
| Foreign Equity-Recruit Holdings Co Ltd | Oct 31, 2024 | 8.39 | 3.24 | 1.95 |
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| Foreign Equity-Sony Group Corporation | Oct 31, 2024 | 7.72 | 2.98 | -8.71 |
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| Foreign Equity-SMC Corp | Oct 31, 2024 | 8.38 | 3.24 | -3.17 |
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| Foreign Equity-Mitsui & Co Ltd | Oct 31, 2024 | 8.37 | 3.23 | -7.37 |
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| Foreign Equity-Nippon Yusen Kabushiki Kaisha | Oct 31, 2024 | 8.31 | 3.21 | -8.36 |
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