Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 186.73 | 16.11 | 13.27 |
|
Equity-HDFC Bank | Oct 31, 2024 | 174.60 | 15.06 | -6.31 |
|
Equity-Axis Bank | Oct 31, 2024 | 71.89 | 6.20 | 82.33 |
|
Equity-Shriram Finance | Oct 31, 2024 | 61.75 | 5.33 | -0.86 |
|
Equity-St Bk of India | Oct 31, 2024 | 61.52 | 5.31 | 4.10 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 50.26 | 4.33 | 1.02 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 48.49 | 4.18 | -9.65 |
|
Equity-REC Ltd | Oct 31, 2024 | 43.51 | 3.75 | 15.05 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 42.41 | 3.66 | 9.21 |
|
Equity-Max Financial | Oct 31, 2024 | 40.29 | 3.47 | 7.72 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 38.56 | 3.33 | 8.69 |
|
Equity-Indian Bank | Oct 31, 2024 | 35.01 | 3.02 | 13.07 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 29.20 | 2.52 | -11.28 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 29.11 | 2.51 | -10.56 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 28.38 | 2.45 | -6.63 |
|
Equity-BSE | Oct 31, 2024 | 24.54 | 2.12 | 9.27 |
|
Equity-ICICI Securities | Oct 31, 2024 | 22.96 | 1.98 | -0.61 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 22.64 | 1.95 | -2.07 |
|
Equity-Federal Bank | Oct 31, 2024 | 16.52 | 1.42 | 0.00 |
|
Equity-Chola Financial | Oct 31, 2024 | 14.50 | 1.25 | -51.06 |
|
Equity-Arman Financial | Oct 31, 2024 | 13.78 | 1.19 | -10.69 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 13.50 | 1.16 | -53.00 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 12.51 | 1.08 | -27.08 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 11.18 | 0.96 | -49.18 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 10.05 | 0.87 | -4.74 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.87 | 0.85 | -20.85 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 8.19 | 0.71 | -28.93 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.81 | 0.67 | -81.80 |
|
Equity-CSB Bank | Oct 31, 2024 | 6.09 | 0.53 | 162.60 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 4.80 | 0.41 | -18.01 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 4.49 | 0.39 | -9.48 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 4.42 | 0.38 | 0.54 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 3.91 | 0.34 | -8.84 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 2.87 | 0.25 | 19.60 |
|
Equity-Indian Renewable | Oct 31, 2024 | 2.10 | 0.18 | -10.58 |
|
Equity-DCB Bank | Oct 31, 2024 | 0.93 | 0.08 | 0.12 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.08 | 0.01 | 60.00 |
|