Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.11 | 7.63 | 1,639.70 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 2.02 | 3.74 | -6.70 |
|
Equity-Trent | Oct 31, 2024 | 1.91 | 3.54 | 21.20 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 1.83 | 3.39 | -4.04 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 1.58 | 2.92 | -5.68 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 1.57 | 2.90 | -5.71 |
|
Equity-Bosch | Oct 31, 2024 | 1.48 | 2.73 | -6.79 |
|
Equity-Lupin | Oct 31, 2024 | 1.47 | 2.71 | 71.48 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 1.32 | 2.44 | -19.50 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 1.27 | 2.34 | 74.78 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.20 | 2.22 | -12.19 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 1.15 | 2.12 | 0.00 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 1.14 | 2.10 | 1.26 |
|
Equity-Persistent Sys | Oct 31, 2024 | 1.13 | 2.09 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 1.12 | 2.07 | -8.02 |
|
Equity-Fortis Health. | Oct 31, 2024 | 1.12 | 2.07 | 50.24 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1.06 | 1.97 | 1.88 |
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Equity-NTPC | Oct 31, 2024 | 1.06 | 1.96 | -31.21 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 1.05 | 1.95 | 23.91 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 1.05 | 1.95 | 0.00 |
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Equity-Siemens | Oct 31, 2024 | 1.05 | 1.94 | 0.00 |
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Equity-Info Edg.(India) | Oct 31, 2024 | 1.04 | 1.93 | 0.00 |
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Equity-Voltas | Oct 31, 2024 | 1.04 | 1.92 | 12.64 |
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Equity-Zomato Ltd | Oct 31, 2024 | 1.02 | 1.88 | -11.54 |
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Equity-Blue Star | Oct 31, 2024 | 1.01 | 1.87 | 22.40 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 1.00 | 1.85 | -11.82 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.98 | 1.82 | -4.52 |
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Equity-M & M | Oct 31, 2024 | 0.98 | 1.82 | 0.00 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 0.98 | 1.81 | 15.12 |
|
Equity-Vedanta | Oct 31, 2024 | 0.98 | 1.81 | 0.00 |
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Equity-Suzlon Energy | Oct 31, 2024 | 0.94 | 1.75 | 17.13 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.94 | 1.74 | 20.67 |
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Equity-Coforge | Oct 31, 2024 | 0.90 | 1.67 | -23.66 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 0.84 | 1.55 | 0.00 |
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Equity-Suven Pharma | Oct 31, 2024 | 0.83 | 1.53 | 11.96 |
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Equity-Infosys | Oct 31, 2024 | 0.82 | 1.52 | -6.31 |
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Equity-Prestige Estates | Oct 31, 2024 | 0.80 | 1.48 | 0.00 |
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Equity-Reliance Industr | Oct 31, 2024 | 0.75 | 1.39 | -9.79 |
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Equity-PCBL Ltd | Oct 31, 2024 | 0.71 | 1.32 | -5.33 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 0.65 | 1.20 | -22.53 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 0.65 | 1.20 | 4.09 |
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Equity-Piramal Pharma | Oct 31, 2024 | 0.61 | 1.13 | -14.61 |
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Equity-Anand Rathi Wea. | Oct 31, 2024 | 0.58 | 1.07 | 0.00 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 0.56 | 1.04 | -23.70 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 0.55 | 1.02 | 0.00 |
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Equity-ICICI Bank | Oct 31, 2024 | 0.54 | 1.00 | 0.00 |
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Equity-HDFC Bank | Oct 31, 2024 | 0.54 | 1.00 | 0.00 |
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Equity-LIC Housing Fin. | Oct 31, 2024 | 0.52 | 0.97 | 0.00 |
|
Equity-Himadri Special | Oct 31, 2024 | 0.49 | 0.91 | 0.00 |
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Equity-Jubilant Pharmo | Oct 31, 2024 | 0.46 | 0.85 | 0.00 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 0.42 | 0.78 | -50.36 |
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Equity-Bikaji Foods | Oct 31, 2024 | 0.41 | 0.75 | -43.96 |
|
Equity-BSE | Oct 31, 2024 | 0.31 | 0.58 | -50.10 |
|
Equity-UTI AMC | Oct 31, 2024 | 0.28 | 0.52 | -75.44 |
|
Equity-C D S L | Oct 31, 2024 | 0.28 | 0.51 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Bank | Oct 31, 2024 | 0.04 | 0.07 | -56.59 |
|
Derivatives - Stock Future-TVS Motor Co. | Oct 31, 2024 | -0.53 | -0.97 | 0.00 |
|
Derivatives - Stock Future-M & M | Oct 31, 2024 | -0.58 | -1.07 | 0.00 |
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