Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 546.75 | 23.03 | 3.84 |
|
Equity-Axis Bank | Oct 31, 2024 | 227.27 | 9.57 | 15.28 |
|
Equity-ICICI Bank | Oct 31, 2024 | 215.16 | 9.06 | 1.51 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 147.14 | 6.20 | 6.53 |
|
Equity-St Bk of India | Oct 31, 2024 | 81.20 | 3.42 | 4.10 |
|
Equity-PNB Housing | Oct 31, 2024 | 72.53 | 3.05 | -1.62 |
|
Equity-SBI Cards | Oct 31, 2024 | 57.83 | 2.44 | -7.73 |
|
Equity-Max Financial | Oct 31, 2024 | 57.74 | 2.43 | 7.72 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 57.61 | 2.43 | 0.30 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 57.52 | 2.42 | -11.82 |
|
Equity-Home First Finan | Oct 31, 2024 | 53.09 | 2.24 | -0.56 |
|
Equity-PB Fintech. | Oct 31, 2024 | 47.63 | 2.01 | 5.01 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 47.37 | 2.00 | 13.51 |
|
Equity-UTI AMC | Oct 31, 2024 | 46.67 | 1.97 | 7.60 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 44.34 | 1.87 | -27.08 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 42.68 | 1.80 | -0.53 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 42.41 | 1.79 | -9.65 |
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Equity-C D S L | Oct 31, 2024 | 41.74 | 1.76 | -4.12 |
|
Equity-SBFC Finance | Oct 31, 2024 | 41.68 | 1.76 | -8.08 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 40.92 | 1.72 | -7.92 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 40.39 | 1.70 | 19.60 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 38.94 | 1.64 | -8.84 |
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Equity-Karur Vysya Bank | Oct 31, 2024 | 38.17 | 1.61 | 5.32 |
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Equity-DCB Bank | Oct 31, 2024 | 35.38 | 1.49 | 0.11 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 35.28 | 1.49 | -10.88 |
|
Equity-BSE | Oct 31, 2024 | 33.49 | 1.41 | -9.10 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 31.84 | 1.34 | -3.85 |
|
Equity-RBL Bank | Oct 31, 2024 | 28.86 | 1.22 | -16.90 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 28.35 | 1.19 | -11.32 |
|
Equity-REC Ltd | Oct 31, 2024 | 26.13 | 1.10 | -5.75 |
|
Equity-Fino Payments | Oct 31, 2024 | 20.69 | 0.87 | -4.27 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 17.52 | 0.74 | -68.20 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 15.48 | 0.62 | 249.76 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 9.58 | 0.40 | -56.47 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 4.89 | 0.21 | -9.48 |
|