Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 310.12 | 8.01 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 306.52 | 7.91 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 209.17 | 5.40 | -8.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 179.54 | 4.64 | -5.67 |
|
Equity-Axis Bank | Oct 31, 2024 | 125.54 | 3.24 | -5.90 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 94.96 | 2.45 | -6.60 |
|
Equity-Avenue Super. | Oct 31, 2024 | 88.27 | 2.28 | -20.95 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 87.80 | 2.27 | 24.22 |
|
Equity-Whirlpool India | Oct 31, 2024 | 85.69 | 2.21 | -14.13 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 83.00 | 2.14 | -6.24 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 79.36 | 2.05 | -10.56 |
|
Equity-Reliance Industr | Oct 31, 2024 | 76.63 | 1.98 | -9.79 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 75.61 | 1.95 | -15.93 |
|
Equity-Tube Investments | Oct 31, 2024 | 74.14 | 1.91 | 1.03 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 73.11 | 1.89 | -22.65 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 71.91 | 1.86 | -6.07 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 71.10 | 1.84 | -20.85 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 71.25 | 1.84 | 1.99 |
|
Equity-Trent | Oct 31, 2024 | 68.14 | 1.76 | -11.51 |
|
Equity-NTPC | Oct 31, 2024 | 67.98 | 1.76 | -7.91 |
|
Equity-LTIMindtree | Oct 31, 2024 | 62.57 | 1.62 | -8.54 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 62.10 | 1.60 | -4.28 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 61.53 | 1.59 | -11.82 |
|
Equity-Coforge | Oct 31, 2024 | 60.50 | 1.56 | 7.16 |
|
Equity-Tata Steel | Oct 31, 2024 | 59.84 | 1.55 | -11.86 |
|
Equity-Cipla | Oct 31, 2024 | 55.39 | 1.43 | -6.19 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 55.29 | 1.43 | -15.53 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 54.84 | 1.42 | -1.09 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 54.47 | 1.41 | -14.31 |
|
Equity-Bharat Electron | Oct 31, 2024 | 54.10 | 1.40 | -0.07 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 53.00 | 1.37 | -16.05 |
|
Equity-Voltas | Oct 31, 2024 | 50.67 | 1.31 | -10.60 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 50.04 | 1.29 | -15.56 |
|
Equity-CESC | Oct 31, 2024 | 49.66 | 1.28 | -6.07 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 49.29 | 1.27 | -10.51 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 48.95 | 1.26 | 0.30 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 48.44 | 1.25 | -2.09 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 47.53 | 1.23 | -0.36 |
|
Equity-Metro Brands | Oct 31, 2024 | 46.71 | 1.21 | -5.90 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 46.68 | 1.21 | -4.25 |
|
Equity-Nestle India | Oct 31, 2024 | 45.60 | 1.18 | -22.95 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 45.69 | 1.18 | 3.94 |
|
Equity-P I Industries | Oct 31, 2024 | 44.46 | 1.15 | -3.59 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 42.79 | 1.10 | -2.40 |
|
Equity-Astral | Oct 31, 2024 | 37.96 | 0.98 | -0.19 |
|
Equity-Timken India | Oct 31, 2024 | 37.52 | 0.97 | -9.90 |
|
Equity-Polycab India | Oct 31, 2024 | 37.38 | 0.97 | 11.28 |
|
Equity-Tata Consumer | Oct 31, 2024 | 36.13 | 0.93 | -8.47 |
|
Equity-PB Fintech. | Oct 31, 2024 | 29.07 | 0.75 | 2.23 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 25.50 | 0.66 | -14.40 |
|
Equity-Barbeque-Nation | Oct 31, 2024 | 22.07 | 0.57 | -11.47 |
|
Equity-B P C L | Oct 31, 2024 | 20.60 | 0.53 | -16.00 |
|
Equity-K E C Intl. | Oct 31, 2024 | 19.62 | 0.51 | 54.60 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 19.65 | 0.51 | -27.02 |
|
Equity-Global Health | Oct 31, 2024 | 18.56 | 0.48 | 0.00 |
|
Equity-United Breweries | Oct 31, 2024 | 11.63 | 0.30 | -76.76 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 3.44 | 0.09 | 0.54 |
|
Equity-Waaree Energies | Oct 31, 2024 | 3.62 | 0.09 | 0.00 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.50 | 0.01 | 35.14 |
|