Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharat Electron | Nov 30, 2024 | 47.03 | 4.77 | 8.11 |
|
Equity-HDFC Bank | Nov 30, 2024 | 39.11 | 3.97 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 37.30 | 3.78 | 0.61 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 28.45 | 2.89 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 26.09 | 2.65 | 7.62 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 26.02 | 2.64 | 2.68 |
|
Equity-Infosys | Nov 30, 2024 | 23.67 | 2.40 | 5.72 |
|
Equity-PNB Housing | Nov 30, 2024 | 23.45 | 2.38 | -7.79 |
|
Equity-Polycab India | Nov 30, 2024 | 22.04 | 2.24 | 12.61 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 21.80 | 2.21 | 3.31 |
|
Equity-St Bk of India | Nov 30, 2024 | 19.89 | 2.02 | 2.29 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 19.72 | 2.00 | 15.72 |
|
Equity-NTPC | Nov 30, 2024 | 19.28 | 1.96 | -10.90 |
|
Equity-HDFC AMC | Nov 30, 2024 | 17.49 | 1.77 | -2.21 |
|
Equity-Thermax | Nov 30, 2024 | 17.07 | 1.73 | -6.81 |
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Equity-ITC | Nov 30, 2024 | 16.89 | 1.71 | -2.47 |
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Equity-Titagarh Rail | Nov 30, 2024 | 16.72 | 1.70 | -1.32 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 16.71 | 1.69 | -4.35 |
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Equity-Hind. Unilever | Nov 30, 2024 | 15.61 | 1.58 | -1.27 |
|
Equity-Fortis Health. | Nov 30, 2024 | 15.39 | 1.56 | 5.52 |
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Equity-ACC | Nov 30, 2024 | 15.29 | 1.55 | -4.22 |
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Equity-Uno Minda | Nov 30, 2024 | 15.24 | 1.55 | 6.91 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 15.22 | 1.54 | 5.42 |
|
Equity-Persistent Sys | Nov 30, 2024 | 15.01 | 1.52 | 9.92 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 14.15 | 1.44 | -5.66 |
|
Equity-Reliance Industr | Nov 30, 2024 | 13.96 | 1.42 | -2.99 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 13.51 | 1.37 | 5.35 |
|
Equity-Indian Bank | Nov 30, 2024 | 12.99 | 1.32 | -3.08 |
|
Equity-Angel One | Nov 30, 2024 | 12.94 | 1.31 | -5.06 |
|
Equity-Bank of India | Nov 30, 2024 | 12.40 | 1.26 | 1.67 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 12.27 | 1.24 | -1.40 |
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Equity-Godrej Industrie | Nov 30, 2024 | 12.16 | 1.23 | 3.64 |
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Equity-Syrma SGS Tech. | Nov 30, 2024 | 11.78 | 1.20 | 9.32 |
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Equity-Axis Bank | Nov 30, 2024 | 11.75 | 1.19 | -2.01 |
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Equity-Adani Ports | Nov 30, 2024 | 11.59 | 1.18 | -13.51 |
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Equity-RBL Bank | Nov 30, 2024 | 11.34 | 1.15 | -8.70 |
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Equity-Muthoot Finance | Nov 30, 2024 | 11.12 | 1.13 | -0.69 |
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Equity-A B B | Nov 30, 2024 | 10.96 | 1.11 | -0.11 |
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Equity-KNR Construct. | Nov 30, 2024 | 10.86 | 1.10 | 10.03 |
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Equity-P I Industries | Nov 30, 2024 | 10.45 | 1.06 | -9.42 |
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Equity-Petronet LNG | Nov 30, 2024 | 10.46 | 1.06 | 0.03 |
|
Equity-Coal India | Nov 30, 2024 | 10.41 | 1.06 | -7.89 |
|
Equity-Ecos (India) | Nov 30, 2024 | 10.23 | 1.04 | -14.39 |
|
Equity-Vinati Organics | Nov 30, 2024 | 10.05 | 1.02 | -5.48 |
|
Equity-REC Ltd | Nov 30, 2024 | 10.07 | 1.02 | 1.91 |
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Equity-SpiceJet | Nov 30, 2024 | 10.05 | 1.02 | 0.91 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 9.81 | 1.00 | -5.89 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 9.87 | 1.00 | -0.27 |
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Equity-GAIL (India) | Nov 30, 2024 | 9.73 | 0.99 | -0.27 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 9.74 | 0.99 | 32.69 |
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Equity-Sobha | Nov 30, 2024 | 9.76 | 0.99 | 5.08 |
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Equity-Volt.Transform. | Nov 30, 2024 | 9.75 | 0.99 | -12.42 |
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Equity-Adani Power | Nov 30, 2024 | 9.55 | 0.97 | -6.39 |
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Equity-Shriram Finance | Nov 30, 2024 | 9.32 | 0.95 | -3.80 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 9.29 | 0.94 | -14.34 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 8.76 | 0.89 | -1.76 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 8.71 | 0.88 | -3.53 |
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Equity-Nestle India | Nov 30, 2024 | 8.42 | 0.85 | -1.25 |
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Equity-AU Small Finance | Nov 30, 2024 | 8.27 | 0.84 | 0.00 |
|
Equity-R R Kabel | Nov 30, 2024 | 8.16 | 0.83 | -4.48 |
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Equity-ERIS Lifescience | Nov 30, 2024 | 8.04 | 0.82 | 8.84 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 7.75 | 0.79 | -13.90 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 7.37 | 0.75 | -2.81 |
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Equity-Ceigall India | Nov 30, 2024 | 6.37 | 0.65 | -1.99 |
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Equity-Bajaj Finance | Nov 30, 2024 | 5.98 | 0.61 | -4.56 |
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Equity-Piramal Enterp. | Nov 30, 2024 | 5.60 | 0.57 | -40.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.84 | 0.57 | 87.53 |
|
Equity-Cello World | Nov 30, 2024 | 5.44 | 0.55 | -4.63 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 5.16 | 0.52 | -43.37 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 4.94 | 0.50 | 3.79 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 4.15 | 0.42 | -7.90 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Nov 30, 2024 | 3.36 | 0.34 | 0.58 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.55 | 0.06 | -2.82 |
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