Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 131.76 | 4.57 | 13.69 |
|
Equity-Reliance Industr | Oct 31, 2024 | 111.35 | 3.86 | -9.15 |
|
Equity-ICICI Bank | Oct 31, 2024 | 110.32 | 3.82 | 1.51 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 95.95 | 3.33 | 36.89 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 77.86 | 2.70 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 69.91 | 2.42 | 65.65 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 64.18 | 2.22 | 147.25 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 63.27 | 2.18 | -42.85 |
|
Equity-K E C Intl. | Oct 31, 2024 | 61.28 | 2.12 | -5.17 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 57.01 | 1.98 | 11.57 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 53.90 | 1.87 | 5.93 |
|
Equity-Cummins India | Oct 31, 2024 | 53.42 | 1.85 | -8.03 |
|
Equity-Cipla | Oct 31, 2024 | 53.21 | 1.84 | -6.19 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 50.99 | 1.77 | -11.54 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 49.23 | 1.71 | -6.30 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 45.55 | 1.58 | -9.08 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 45.52 | 1.58 | -9.02 |
|
Equity-St Bk of India | Oct 31, 2024 | 45.29 | 1.57 | 4.10 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 44.41 | 1.54 | -3.31 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 42.54 | 1.47 | -11.75 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 41.15 | 1.43 | 3.80 |
|
Equity-P I Industries | Oct 31, 2024 | 40.30 | 1.40 | -3.59 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 39.57 | 1.37 | -4.40 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 39.28 | 1.36 | -1.88 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 38.70 | 1.34 | 2.26 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 37.62 | 1.30 | 14.11 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 37.20 | 1.29 | -5.02 |
|
Equity-Asian Paints | Oct 31, 2024 | 36.26 | 1.26 | -11.82 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 34.39 | 1.19 | -4.04 |
|
Equity-G R Infraproject | Oct 31, 2024 | 34.23 | 1.19 | -4.35 |
|
Equity-Adani Ports | Oct 31, 2024 | 34.15 | 1.18 | 20.55 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 33.29 | 1.15 | -2.45 |
|
Equity-Adani Power | Oct 31, 2024 | 32.79 | 1.14 | -9.67 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 32.21 | 1.12 | -4.99 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 31.52 | 1.09 | 6.24 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 30.57 | 1.06 | -16.81 |
|
Equity-PB Fintech. | Oct 31, 2024 | 30.67 | 1.06 | 110.36 |
|
Equity-PG Electroplast | Oct 31, 2024 | 30.70 | 1.06 | -17.26 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 30.36 | 1.05 | -11.82 |
|
Equity-Quess Corp | Oct 31, 2024 | 29.27 | 1.01 | -6.67 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 28.75 | 1.00 | 15.00 |
|
Equity-TCS | Oct 31, 2024 | 28.92 | 1.00 | -59.85 |
|
Equity-Infosys | Oct 31, 2024 | 28.44 | 0.99 | -6.31 |
|
Equity-Dabur India | Oct 31, 2024 | 28.12 | 0.97 | -13.63 |
|
Equity-TARC Ltd | Oct 31, 2024 | 28.04 | 0.97 | 44.28 |
|
Equity-HCL Technologies | Oct 31, 2024 | 27.93 | 0.97 | -1.67 |
|
Equity-Federal Bank | Oct 31, 2024 | 27.66 | 0.96 | 3.65 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 27.30 | 0.95 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 27.14 | 0.94 | -11.28 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 27.14 | 0.94 | -9.65 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 26.08 | 0.90 | 25.32 |
|
Equity-Thermax | Oct 31, 2024 | 25.86 | 0.90 | -3.43 |
|
Equity-PVR Inox | Oct 31, 2024 | 25.67 | 0.89 | -5.62 |
|
Equity-Jindal Steel | Oct 31, 2024 | 25.32 | 0.88 | -11.46 |
|
Equity-SpiceJet | Oct 31, 2024 | 24.91 | 0.86 | -3.66 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 24.72 | 0.86 | 2,437.04 |
|
Equity-AIA Engineering | Oct 31, 2024 | 24.86 | 0.86 | -11.91 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 24.65 | 0.85 | -14.54 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 24.58 | 0.85 | -8.84 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 23.88 | 0.83 | 31.93 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 22.40 | 0.78 | -0.53 |
|
Equity-DCB Bank | Oct 31, 2024 | 20.37 | 0.71 | 0.11 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 20.51 | 0.71 | 193.89 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 20.17 | 0.70 | -12.65 |
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Equity-A B Real Estate | Oct 31, 2024 | 19.25 | 0.67 | 639.60 |
|
Equity-PNB Housing | Oct 31, 2024 | 19.38 | 0.67 | -1.62 |
|
Equity-ACC | Oct 31, 2024 | 18.57 | 0.64 | -26.21 |
|
Equity-Akums Drugs | Oct 31, 2024 | 18.60 | 0.64 | 0.72 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 17.40 | 0.60 | -8.90 |
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Equity-CIE Automotive | Oct 31, 2024 | 16.73 | 0.58 | -10.87 |
|
Equity-Sobha | Oct 31, 2024 | 16.03 | 0.56 | -18.14 |
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Equity-Rategain Travel | Oct 31, 2024 | 15.15 | 0.53 | 2.65 |
|
Equity-Swan Energy | Oct 31, 2024 | 14.99 | 0.52 | -13.42 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 14.58 | 0.51 | 6.59 |
|
Equity-NTPC | Oct 31, 2024 | 14.69 | 0.51 | -7.91 |
|
Equity-Tata Motors | Oct 31, 2024 | 14.19 | 0.49 | -14.43 |
|
Equity-Voltas | Oct 31, 2024 | 13.20 | 0.46 | 0.00 |
|
Equity-Praveg | Oct 31, 2024 | 11.43 | 0.40 | -14.56 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 10.32 | 0.36 | 0.52 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 8.99 | 0.31 | -7.63 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 6.36 | 0.22 | -17.14 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.97 | 0.03 | -30.43 |
|
Indian Mutual Funds-Tata Nifty India Digital Excha | Oct 31, 2024 | 0.01 | 0.00 | -5.13 |
|