Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 37.95 | 2.39 | -13.68 |
|
Equity-Max Healthcare | Oct 31, 2024 | 36.14 | 2.27 | 6.53 |
|
Equity-BSE | Oct 31, 2024 | 28.97 | 1.82 | 25.08 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 28.38 | 1.78 | 1.99 |
|
Equity-Persistent Sys | Oct 31, 2024 | 27.29 | 1.72 | 1.72 |
|
Equity-PB Fintech. | Oct 31, 2024 | 25.78 | 1.62 | 8.38 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 25.41 | 1.60 | 5.13 |
|
Equity-Lupin | Oct 31, 2024 | 25.21 | 1.59 | 3.01 |
|
Equity-Coforge | Oct 31, 2024 | 24.20 | 1.52 | 12.14 |
|
Equity-Federal Bank | Oct 31, 2024 | 23.86 | 1.50 | 6.97 |
|
Equity-Cummins India | Oct 31, 2024 | 22.68 | 1.43 | -5.08 |
|
Equity-Tube Investments | Oct 31, 2024 | 22.81 | 1.43 | 6.68 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 21.52 | 1.35 | -4.23 |
|
Equity-HDFC AMC | Oct 31, 2024 | 20.79 | 1.31 | 3.20 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 20.76 | 1.31 | 33.57 |
|
Equity-Indus Towers | Oct 31, 2024 | 20.23 | 1.27 | -10.46 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 19.40 | 1.22 | -16.93 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 18.68 | 1.17 | -1.33 |
|
Equity-Yes Bank | Oct 31, 2024 | 18.37 | 1.16 | -6.34 |
|
Equity-Voltas | Oct 31, 2024 | 18.01 | 1.13 | -7.73 |
|
Equity-H P C L | Oct 31, 2024 | 17.49 | 1.10 | -10.76 |
|
Equity-P I Industries | Oct 31, 2024 | 17.42 | 1.10 | -0.51 |
|
Equity-Bharat Forge | Oct 31, 2024 | 17.18 | 1.08 | -4.05 |
|
Equity-AU Small Finance | Oct 31, 2024 | 16.40 | 1.03 | -14.61 |
|
Equity-Marico | Oct 31, 2024 | 16.09 | 1.01 | -5.02 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 15.90 | 1.00 | -6.10 |
|
Equity-SRF | Oct 31, 2024 | 15.56 | 0.98 | -7.33 |
|
Equity-Fortis Health. | Oct 31, 2024 | 15.56 | 0.98 | 4.82 |
|
Equity-Mphasis | Oct 31, 2024 | 15.54 | 0.98 | -1.28 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 15.64 | 0.98 | -5.94 |
|
Equity-Max Financial | Oct 31, 2024 | 15.14 | 0.95 | 11.18 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 14.68 | 0.92 | -4.81 |
|
Equity-Polycab India | Oct 31, 2024 | 14.62 | 0.92 | -3.85 |
|
Equity-Torrent Power | Oct 31, 2024 | 14.55 | 0.92 | 0.11 |
|
Equity-Alkem Lab | Oct 31, 2024 | 14.44 | 0.91 | -1.46 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 14.26 | 0.90 | -8.72 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 13.56 | 0.85 | -14.88 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 13.60 | 0.85 | -12.96 |
|
Equity-UPL | Oct 31, 2024 | 13.39 | 0.84 | -6.82 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 13.26 | 0.83 | -16.70 |
|
Equity-Prestige Estates | Oct 31, 2024 | 13.19 | 0.83 | -8.48 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 13.15 | 0.83 | -0.95 |
|
Equity-Rail Vikas | Oct 31, 2024 | 12.80 | 0.81 | -8.39 |
|
Equity-Page Industries | Oct 31, 2024 | 12.68 | 0.80 | 3.86 |
|
Equity-Oil India | Oct 31, 2024 | 12.29 | 0.77 | -16.16 |
|
Equity-One 97 | Oct 31, 2024 | 12.25 | 0.77 | 13.78 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 12.26 | 0.77 | -1.95 |
|
Equity-NMDC | Oct 31, 2024 | 12.22 | 0.77 | -6.50 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 12.04 | 0.76 | 9.19 |
|
Equity-MRF | Oct 31, 2024 | 11.87 | 0.75 | -8.72 |
|
Equity-Solar Industries | Oct 31, 2024 | 11.91 | 0.75 | -8.45 |
|
Equity-Petronet LNG | Oct 31, 2024 | 11.93 | 0.75 | 0.61 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 11.82 | 0.74 | -4.16 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 11.63 | 0.73 | -6.19 |
|
Equity-Container Corpn. | Oct 31, 2024 | 11.15 | 0.70 | -4.79 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 11.06 | 0.70 | 7.28 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 10.90 | 0.69 | -3.99 |
|
Equity-KEI Industries | Oct 31, 2024 | 10.91 | 0.69 | -2.70 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 10.85 | 0.68 | -11.68 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 10.51 | 0.66 | -12.83 |
|
Equity-Astral | Oct 31, 2024 | 10.46 | 0.66 | -8.16 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 10.52 | 0.66 | -11.84 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 10.31 | 0.65 | 9.46 |
|
Equity-Tata Comm | Oct 31, 2024 | 9.96 | 0.63 | -14.21 |
|
Equity-Indian Bank | Oct 31, 2024 | 10.01 | 0.63 | 16.70 |
|
Equity-Exide Inds. | Oct 31, 2024 | 9.91 | 0.62 | -6.48 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 9.82 | 0.62 | -7.11 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 9.89 | 0.62 | -1.93 |
|
Equity-SBI Cards | Oct 31, 2024 | 9.85 | 0.62 | -8.19 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 9.34 | 0.59 | 2.83 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 9.16 | 0.58 | -19.12 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 9.07 | 0.57 | -1.68 |
|
Equity-Thermax | Oct 31, 2024 | 9.12 | 0.57 | -0.34 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 8.67 | 0.55 | -6.42 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 8.60 | 0.54 | 8.67 |
|
Equity-J K Cements | Oct 31, 2024 | 8.64 | 0.54 | -3.92 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 8.46 | 0.53 | 9.94 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 8.41 | 0.53 | 4.05 |
|
Equity-Uno Minda | Oct 31, 2024 | 8.40 | 0.53 | -7.89 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 8.03 | 0.51 | -4.87 |
|
Equity-S A I L | Oct 31, 2024 | 8.00 | 0.50 | -15.49 |
|
Equity-Delhivery | Oct 31, 2024 | 7.89 | 0.50 | -13.53 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 7.88 | 0.50 | 9.23 |
|
Equity-Linde India | Oct 31, 2024 | 7.70 | 0.48 | -6.90 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 7.65 | 0.48 | -17.47 |
|
Equity-ACC | Oct 31, 2024 | 7.55 | 0.47 | -4.72 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 7.42 | 0.47 | -1.17 |
|
Equity-Berger Paints | Oct 31, 2024 | 7.30 | 0.46 | -10.98 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 7.28 | 0.46 | -0.40 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 7.33 | 0.46 | -5.03 |
|
Equity-Abbott India | Oct 31, 2024 | 7.24 | 0.46 | 2.56 |
|
Equity-AIA Engineering | Oct 31, 2024 | 7.17 | 0.45 | -9.09 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 7.23 | 0.45 | -5.39 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 7.04 | 0.44 | -22.37 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 6.95 | 0.44 | -1.95 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 7.00 | 0.44 | -2.13 |
|
Equity-United Breweries | Oct 31, 2024 | 6.91 | 0.43 | -8.85 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 6.90 | 0.43 | 1.17 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 6.91 | 0.43 | -11.69 |
|
Equity-Indian Renewable | Oct 31, 2024 | 6.76 | 0.43 | -7.72 |
|
Equity-Biocon | Oct 31, 2024 | 6.80 | 0.43 | -10.17 |
|
Equity-Schaeffler India | Oct 31, 2024 | 6.61 | 0.42 | -9.40 |
|
Equity-Emami | Oct 31, 2024 | 6.63 | 0.42 | -5.26 |
|
Equity-L&T Technology | Oct 31, 2024 | 6.48 | 0.41 | -4.50 |
|
Equity-CRISIL | Oct 31, 2024 | 6.38 | 0.40 | 21.19 |
|
Equity-Bank of India | Oct 31, 2024 | 6.31 | 0.40 | 1.41 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 6.17 | 0.39 | -1.22 |
|
Equity-Gland Pharma | Oct 31, 2024 | 6.28 | 0.39 | -5.12 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 6.01 | 0.38 | -9.47 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 5.98 | 0.38 | -0.46 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 6.07 | 0.38 | 5.87 |
|
Equity-Timken India | Oct 31, 2024 | 5.82 | 0.37 | -7.02 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 5.89 | 0.37 | -8.92 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 5.93 | 0.37 | -5.86 |
|
Equity-SKF India | Oct 31, 2024 | 5.74 | 0.36 | -2.06 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 5.60 | 0.35 | -18.92 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 5.38 | 0.34 | 1.75 |
|
Equity-General Insuranc | Oct 31, 2024 | 5.46 | 0.34 | -3.70 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 5.19 | 0.33 | -2.01 |
|
Equity-H U D C O | Oct 31, 2024 | 5.21 | 0.33 | -7.28 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 5.12 | 0.32 | -11.23 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 5.09 | 0.32 | -9.00 |
|
Equity-Star Health Insu | Oct 31, 2024 | 5.16 | 0.32 | -14.33 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 4.91 | 0.31 | -5.03 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 4.92 | 0.31 | -12.37 |
|
Equity-3M India | Oct 31, 2024 | 4.87 | 0.31 | 9.96 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 4.82 | 0.30 | -3.62 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 4.78 | 0.30 | -3.43 |
|
Equity-Global Health | Oct 31, 2024 | 4.39 | 0.28 | 11.64 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 4.36 | 0.27 | 4.37 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 4.28 | 0.27 | -13.38 |
|
Equity-Bank of Maha | Oct 31, 2024 | 4.13 | 0.26 | 53.78 |
|
Equity-ZF Commercial | Oct 31, 2024 | 4.21 | 0.26 | -6.65 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 4.04 | 0.25 | 6.63 |
|
Equity-JSW Infrast | Oct 31, 2024 | 4.00 | 0.25 | -5.83 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 4.00 | 0.25 | 2.08 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 4.01 | 0.25 | 1.07 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 3.93 | 0.25 | 0.75 |
|
Equity-NLC India | Oct 31, 2024 | 4.01 | 0.25 | -5.92 |
|
Equity-SJVN | Oct 31, 2024 | 3.87 | 0.24 | -11.73 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 3.26 | 0.20 | -13.28 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.20 | 0.20 | -67.27 |
|
Equity-Sun TV Network | Oct 31, 2024 | 3.05 | 0.19 | -6.81 |
|
Equity-F A C T | Oct 31, 2024 | 2.56 | 0.16 | -7.76 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 2.61 | 0.16 | 2.54 |
|
Equity-IDBI Bank | Oct 31, 2024 | 2.24 | 0.14 | -1.16 |
|
Equity-New India Assura | Oct 31, 2024 | 2.25 | 0.14 | -12.24 |
|
Equity-I O B | Oct 31, 2024 | 1.79 | 0.11 | -2.67 |
|
Equity-Metro Brands | Oct 31, 2024 | 1.78 | 0.11 | -2.89 |
|
Equity-M R P L | Oct 31, 2024 | 1.29 | 0.08 | -16.32 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.02 | 0.00 | -65.92 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.54 | -0.22 | 0.00 |