Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Nov 30, 2024 | 15.71 | 2.24 | -1.60 |
|
Equity-Max Healthcare | Nov 30, 2024 | 15.31 | 2.18 | 0.71 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 14.63 | 2.08 | 22.64 |
|
Equity-BSE | Nov 30, 2024 | 13.33 | 1.90 | 9.43 |
|
Equity-Persistent Sys | Nov 30, 2024 | 13.20 | 1.88 | 15.00 |
|
Equity-PB Fintech. | Nov 30, 2024 | 12.62 | 1.80 | 16.46 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 12.56 | 1.79 | 17.58 |
|
Equity-Coforge | Nov 30, 2024 | 12.13 | 1.73 | 19.14 |
|
Equity-Federal Bank | Nov 30, 2024 | 10.85 | 1.54 | 8.13 |
|
Equity-Lupin | Nov 30, 2024 | 10.40 | 1.48 | -1.91 |
|
Equity-Cummins India | Nov 30, 2024 | 9.93 | 1.41 | 4.12 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 9.84 | 1.40 | 8.74 |
|
Equity-Indus Towers | Nov 30, 2024 | 9.13 | 1.30 | 7.31 |
|
Equity-HDFC AMC | Nov 30, 2024 | 8.94 | 1.27 | 2.28 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 8.87 | 1.26 | 1.67 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 8.05 | 1.15 | -1.28 |
|
Equity-Tube Investments | Nov 30, 2024 | 8.04 | 1.14 | -16.17 |
|
Equity-Voltas | Nov 30, 2024 | 7.96 | 1.13 | 5.16 |
|
Equity-Yes Bank | Nov 30, 2024 | 7.91 | 1.13 | 2.35 |
|
Equity-H P C L | Nov 30, 2024 | 7.73 | 1.10 | 5.21 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 7.43 | 1.06 | -5.43 |
|
Equity-Fortis Health. | Nov 30, 2024 | 7.22 | 1.03 | 10.38 |
|
Equity-Polycab India | Nov 30, 2024 | 7.24 | 1.03 | 17.80 |
|
Equity-Bharat Forge | Nov 30, 2024 | 7.14 | 1.02 | -1.17 |
|
Equity-Marico | Nov 30, 2024 | 7.13 | 1.01 | 5.41 |
|
Equity-Mphasis | Nov 30, 2024 | 7.06 | 1.00 | 8.07 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 6.99 | 0.99 | 16.61 |
|
Equity-P I Industries | Nov 30, 2024 | 6.94 | 0.99 | -5.24 |
|
Equity-SRF | Nov 30, 2024 | 6.91 | 0.98 | 5.62 |
|
Equity-AU Small Finance | Nov 30, 2024 | 6.87 | 0.98 | -0.36 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 6.75 | 0.96 | 1.00 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 6.49 | 0.92 | 13.83 |
|
Equity-One 97 | Nov 30, 2024 | 6.40 | 0.91 | 24.29 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 6.32 | 0.90 | 13.25 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 6.32 | 0.90 | 2.45 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 6.27 | 0.89 | 9.73 |
|
Equity-Alkem Lab | Nov 30, 2024 | 6.20 | 0.88 | 2.09 |
|
Equity-Max Financial | Nov 30, 2024 | 5.89 | 0.84 | -7.55 |
|
Equity-Prestige Estates | Nov 30, 2024 | 5.85 | 0.83 | 5.52 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 5.77 | 0.82 | 4.32 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 5.79 | 0.82 | 12.36 |
|
Equity-Page Industries | Nov 30, 2024 | 5.77 | 0.82 | 8.11 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 5.68 | 0.81 | -13.59 |
|
Equity-Oil India | Nov 30, 2024 | 5.62 | 0.80 | 8.78 |
|
Equity-NMDC | Nov 30, 2024 | 5.57 | 0.79 | 8.47 |
|
Equity-Solar Industries | Nov 30, 2024 | 5.47 | 0.78 | 9.21 |
|
Equity-MRF | Nov 30, 2024 | 5.35 | 0.76 | 6.99 |
|
Equity-Torrent Power | Nov 30, 2024 | 5.31 | 0.76 | -13.26 |
|
Equity-Petronet LNG | Nov 30, 2024 | 5.25 | 0.75 | 4.64 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 5.17 | 0.74 | 17.06 |
|
Equity-Rail Vikas | Nov 30, 2024 | 5.20 | 0.74 | -3.37 |
|
Equity-UPL | Nov 30, 2024 | 5.16 | 0.73 | -8.34 |
|
Equity-KEI Industries | Nov 30, 2024 | 5.11 | 0.73 | 11.41 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 5.08 | 0.72 | 0.41 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 4.97 | 0.71 | 6.76 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 4.92 | 0.70 | -0.93 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 4.86 | 0.69 | -0.65 |
|
Equity-Container Corpn. | Nov 30, 2024 | 4.80 | 0.68 | 2.30 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 4.76 | 0.68 | 15.32 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 4.70 | 0.67 | 2.49 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 4.69 | 0.67 | 2.78 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 4.68 | 0.67 | 5.83 |
|
Equity-Astral | Nov 30, 2024 | 4.65 | 0.66 | 5.80 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 4.40 | 0.63 | 12.14 |
|
Equity-SBI Cards | Nov 30, 2024 | 4.41 | 0.63 | 6.46 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 4.40 | 0.63 | 1.57 |
|
Equity-Exide Inds. | Nov 30, 2024 | 4.33 | 0.62 | 3.95 |
|
Equity-Tata Comm | Nov 30, 2024 | 4.33 | 0.62 | 3.44 |
|
Equity-Indian Bank | Nov 30, 2024 | 4.27 | 0.61 | 1.38 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 4.32 | 0.61 | 3.86 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 4.15 | 0.59 | 7.69 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 4.04 | 0.57 | 5.90 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 3.95 | 0.56 | 8.23 |
|
Equity-Uno Minda | Nov 30, 2024 | 3.95 | 0.56 | 11.84 |
|
Equity-J K Cements | Nov 30, 2024 | 3.77 | 0.54 | 3.61 |
|
Equity-Patanjali Foods | Nov 30, 2024 | 3.76 | 0.53 | 5.62 |
|
Equity-Thermax | Nov 30, 2024 | 3.74 | 0.53 | -2.54 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 3.66 | 0.52 | 1.23 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 3.56 | 0.51 | 5.57 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 3.57 | 0.51 | 14.39 |
|
Equity-S A I L | Nov 30, 2024 | 3.56 | 0.51 | 5.83 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 3.41 | 0.49 | 10.70 |
|
Equity-Biocon | Nov 30, 2024 | 3.45 | 0.49 | 20.84 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 3.40 | 0.48 | 5.69 |
|
Equity-Gujarat Fluoroch | Nov 30, 2024 | 3.40 | 0.48 | -3.92 |
|
Equity-Delhivery | Nov 30, 2024 | 3.27 | 0.47 | -1.31 |
|
Equity-ACC | Nov 30, 2024 | 3.18 | 0.45 | 0.18 |
|
Equity-Hindustan Zinc | Nov 30, 2024 | 3.16 | 0.45 | -4.59 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 3.17 | 0.45 | 3.25 |
|
Equity-Linde India | Nov 30, 2024 | 3.06 | 0.44 | -5.42 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 3.06 | 0.44 | 3.87 |
|
Equity-United Breweries | Nov 30, 2024 | 3.09 | 0.44 | 6.20 |
|
Equity-Abbott India | Nov 30, 2024 | 3.05 | 0.43 | -0.06 |
|
Equity-L&T Technology | Nov 30, 2024 | 3.05 | 0.43 | 11.69 |
|
Equity-Schaeffler India | Nov 30, 2024 | 3.03 | 0.43 | 9.10 |
|
Equity-Berger Paints | Nov 30, 2024 | 2.95 | 0.42 | -3.79 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 2.95 | 0.42 | -2.93 |
|
Equity-Mazagon Dock | Nov 30, 2024 | 2.96 | 0.42 | 17.80 |
|
Equity-Lloyds Metals | Nov 30, 2024 | 2.85 | 0.41 | 11.77 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 2.91 | 0.41 | 0.02 |
|
Equity-AIA Engineering | Nov 30, 2024 | 2.89 | 0.41 | -4.14 |
|
Equity-Indian Renewable | Nov 30, 2024 | 2.91 | 0.41 | 2.17 |
|
Equity-Gland Pharma | Nov 30, 2024 | 2.91 | 0.41 | 10.13 |
|
Equity-Bank of India | Nov 30, 2024 | 2.82 | 0.40 | 6.35 |
|
Equity-Emami | Nov 30, 2024 | 2.84 | 0.40 | 1.72 |
|
Equity-CRISIL | Nov 30, 2024 | 2.75 | 0.39 | 2.48 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 2.68 | 0.38 | 3.25 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 2.65 | 0.38 | -9.42 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 2.64 | 0.38 | 6.51 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 2.60 | 0.37 | -10.41 |
|
Equity-General Insuranc | Nov 30, 2024 | 2.60 | 0.37 | 13.22 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 2.51 | 0.36 | -0.81 |
|
Equity-H U D C O | Nov 30, 2024 | 2.52 | 0.36 | 14.90 |
|
Equity-Timken India | Nov 30, 2024 | 2.55 | 0.36 | 4.38 |
|
Equity-SKF India | Nov 30, 2024 | 2.45 | 0.35 | 1.54 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 2.43 | 0.35 | -2.44 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 2.49 | 0.35 | 1.26 |
|
Equity-Cochin Shipyard | Nov 30, 2024 | 2.37 | 0.34 | 10.12 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 2.40 | 0.34 | 2.08 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 2.41 | 0.34 | -18.57 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 2.23 | 0.32 | 10.86 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 2.28 | 0.32 | 6.59 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 2.23 | 0.32 | 7.71 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 2.16 | 0.31 | -1.00 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 2.13 | 0.30 | -5.75 |
|
Equity-Star Health Insu | Nov 30, 2024 | 2.12 | 0.30 | -2.48 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 2.05 | 0.29 | -0.68 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.02 | 0.29 | -12.64 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 1.89 | 0.27 | -6.97 |
|
Equity-Global Health | Nov 30, 2024 | 1.88 | 0.27 | 1.70 |
|
Equity-Bank of Maha | Nov 30, 2024 | 1.88 | 0.27 | 8.66 |
|
Equity-3M India | Nov 30, 2024 | 1.92 | 0.27 | -6.62 |
|
Equity-Tata Inv.Corpn. | Nov 30, 2024 | 1.85 | 0.26 | 0.87 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 1.85 | 0.26 | 9.59 |
|
Equity-NLC India | Nov 30, 2024 | 1.77 | 0.25 | 5.15 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 1.74 | 0.25 | -3.32 |
|
Equity-JSW Infrast | Nov 30, 2024 | 1.74 | 0.25 | 3.49 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 1.74 | 0.25 | 3.54 |
|
Equity-SJVN | Nov 30, 2024 | 1.73 | 0.25 | 6.04 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 1.69 | 0.24 | 2.11 |
|
Equity-ZF Commercial | Nov 30, 2024 | 1.61 | 0.23 | -9.26 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 1.53 | 0.22 | -10.00 |
|
Equity-Godrej Industrie | Nov 30, 2024 | 1.48 | 0.21 | 8.42 |
|
Equity-F A C T | Nov 30, 2024 | 1.31 | 0.19 | 21.84 |
|
Equity-Sun TV Network | Nov 30, 2024 | 1.35 | 0.19 | 5.46 |
|
Equity-Adani Wilmar | Nov 30, 2024 | 1.04 | 0.15 | -5.20 |
|
Equity-IDBI Bank | Nov 30, 2024 | 0.97 | 0.14 | 2.65 |
|
Equity-New India Assura | Nov 30, 2024 | 0.98 | 0.14 | 3.79 |
|
Equity-Metro Brands | Nov 30, 2024 | 0.81 | 0.12 | 7.67 |
|
Equity-I O B | Nov 30, 2024 | 0.78 | 0.11 | 3.40 |
|
Equity-M R P L | Nov 30, 2024 | 0.60 | 0.08 | 9.41 |
|
Rights-UPL | Nov 30, 2024 | 0.22 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.76 | -0.26 | 0.00 |