Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 7.24 | 12.10 | 2.90 |
|
Equity-ICICI Bank | Oct 31, 2024 | 5.01 | 8.37 | 4.24 |
|
Equity-Reliance Industr | Oct 31, 2024 | 4.97 | 8.30 | -7.36 |
|
Equity-Infosys | Oct 31, 2024 | 3.48 | 5.81 | -3.79 |
|
Equity-ITC | Oct 31, 2024 | 2.50 | 4.18 | -3.13 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 2.38 | 3.97 | -3.13 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 2.35 | 3.92 | 1.22 |
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Equity-TCS | Oct 31, 2024 | 2.23 | 3.73 | -4.53 |
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Equity-Axis Bank | Oct 31, 2024 | 1.82 | 3.04 | -3.36 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.74 | 2.90 | 6.90 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.40 | 2.34 | -4.10 |
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Equity-M & M | Oct 31, 2024 | 1.34 | 2.23 | -9.45 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 1.24 | 2.07 | -12.26 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.10 | 1.83 | -1.45 |
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Equity-NTPC | Oct 31, 2024 | 1.06 | 1.78 | -5.43 |
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Equity-Bajaj Finance | Oct 31, 2024 | 1.06 | 1.77 | -8.24 |
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Equity-HCL Technologies | Oct 31, 2024 | 1.03 | 1.71 | 0.98 |
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Equity-Tata Motors | Oct 31, 2024 | 0.97 | 1.63 | -12.12 |
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Equity-Trent | Oct 31, 2024 | 0.87 | 1.46 | -2.87 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 0.80 | 1.34 | -6.63 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 0.80 | 1.34 | -14.20 |
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Equity-Titan Company | Oct 31, 2024 | 0.74 | 1.24 | -12.30 |
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Equity-Asian Paints | Oct 31, 2024 | 0.73 | 1.22 | -9.41 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 0.69 | 1.16 | -3.95 |
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Equity-Tata Steel | Oct 31, 2024 | 0.68 | 1.13 | -9.48 |
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Equity-Bajaj Auto | Oct 31, 2024 | 0.60 | 1.00 | -18.32 |
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Equity-O N G C | Oct 31, 2024 | 0.57 | 0.95 | -8.16 |
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Equity-Coal India | Oct 31, 2024 | 0.56 | 0.94 | -9.00 |
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Equity-Tech Mahindra | Oct 31, 2024 | 0.56 | 0.94 | 4.68 |
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Equity-Bharat Electron | Oct 31, 2024 | 0.56 | 0.93 | 2.63 |
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Equity-Adani Ports | Oct 31, 2024 | 0.56 | 0.93 | -2.46 |
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Equity-Grasim Inds | Oct 31, 2024 | 0.55 | 0.92 | -0.95 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.55 | 0.92 | -6.83 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 0.53 | 0.88 | -8.91 |
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Equity-JSW Steel | Oct 31, 2024 | 0.51 | 0.85 | -3.95 |
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Equity-Shriram Finance | Oct 31, 2024 | 0.48 | 0.81 | -9.97 |
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Equity-Cipla | Oct 31, 2024 | 0.47 | 0.78 | -3.68 |
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Equity-Nestle India | Oct 31, 2024 | 0.45 | 0.75 | -13.62 |
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Equity-Wipro | Oct 31, 2024 | 0.43 | 0.72 | 4.65 |
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Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.43 | 0.71 | -3.06 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 0.42 | 0.71 | 3.00 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 0.40 | 0.67 | -9.77 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 0.39 | 0.65 | 0.26 |
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Equity-Adani Enterp. | Oct 31, 2024 | 0.38 | 0.64 | -3.54 |
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Equity-IndusInd Bank | Oct 31, 2024 | 0.38 | 0.64 | -25.11 |
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Equity-Britannia Inds. | Oct 31, 2024 | 0.37 | 0.62 | -7.09 |
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Equity-Eicher Motors | Oct 31, 2024 | 0.37 | 0.62 | 0.16 |
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Equity-Tata Consumer | Oct 31, 2024 | 0.36 | 0.60 | -14.02 |
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Equity-Hero Motocorp | Oct 31, 2024 | 0.36 | 0.59 | -10.38 |
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Equity-B P C L | Oct 31, 2024 | 0.33 | 0.55 | -13.75 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.05 | 0.07 | 0.00 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.01 | 0.02 | -18.05 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.01 | 0.02 | 41.46 |
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