Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,642.14 | 6.33 | 1.36 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,594.31 | 6.15 | -0.60 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1,201.35 | 4.63 | -11.72 |
|
Equity-LTIMindtree | Oct 31, 2024 | 1,098.10 | 4.24 | -11.15 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 990.43 | 3.82 | 3.74 |
|
Equity-Infosys | Oct 31, 2024 | 928.58 | 3.58 | -7.53 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 896.73 | 3.46 | -10.02 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 872.72 | 3.37 | -10.70 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 865.85 | 3.34 | -6.63 |
|
Equity-Avenue Super. | Oct 31, 2024 | 839.11 | 3.24 | -20.19 |
|
Equity-Trent | Oct 31, 2024 | 804.76 | 3.10 | -5.59 |
|
Equity-Coforge | Oct 31, 2024 | 791.12 | 3.05 | 2.84 |
|
Equity-Titan Company | Oct 31, 2024 | 636.09 | 2.45 | -14.56 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 541.61 | 2.09 | 5.00 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 534.62 | 2.06 | -5.67 |
|
Equity-Astral | Oct 31, 2024 | 504.88 | 1.95 | -11.02 |
|
Equity-Persistent Sys | Oct 31, 2024 | 498.57 | 1.92 | 0.19 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 468.70 | 1.81 | -13.46 |
|
Equity-Poly Medicure | Oct 31, 2024 | 454.21 | 1.75 | 22.16 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 412.86 | 1.59 | -10.47 |
|
Equity-P I Industries | Oct 31, 2024 | 386.16 | 1.49 | -4.55 |
|
Equity-Asian Paints | Oct 31, 2024 | 380.32 | 1.47 | -11.82 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 368.45 | 1.42 | -9.26 |
|
Equity-Polycab India | Oct 31, 2024 | 359.99 | 1.39 | -6.83 |
|
Equity-Havells India | Oct 31, 2024 | 321.26 | 1.24 | -18.60 |
|
Equity-AU Small Finance | Oct 31, 2024 | 315.91 | 1.22 | -17.84 |
|
Equity-Shree Cement | Oct 31, 2024 | 312.70 | 1.21 | -4.70 |
|
Equity-Berger Paints | Oct 31, 2024 | 293.12 | 1.13 | -13.74 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 290.79 | 1.12 | 2.43 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 283.96 | 1.10 | -7.34 |
|
Equity-Eicher Motors | Oct 31, 2024 | 274.76 | 1.06 | -2.62 |
|
Equity-Suven Pharma | Oct 31, 2024 | 275.39 | 1.06 | 5.29 |
|
Equity-Schaeffler India | Oct 31, 2024 | 267.26 | 1.03 | -15.98 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 263.18 | 1.02 | -6.36 |
|
Equity-Nestle India | Oct 31, 2024 | 255.25 | 0.98 | -14.14 |
|
Equity-3M India | Oct 31, 2024 | 254.10 | 0.98 | 6.54 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 250.28 | 0.97 | -8.98 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 251.60 | 0.97 | -2.84 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 249.85 | 0.96 | 4.85 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 248.26 | 0.96 | -7.92 |
|
Equity-Page Industries | Oct 31, 2024 | 244.77 | 0.94 | 0.61 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 236.93 | 0.91 | -16.40 |
|
Equity-Marico | Oct 31, 2024 | 232.19 | 0.90 | -7.97 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 227.27 | 0.88 | -3.15 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 228.14 | 0.88 | -15.31 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 226.33 | 0.87 | -11.82 |
|
Equity-Global Health | Oct 31, 2024 | 217.23 | 0.84 | 38.19 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 208.36 | 0.80 | -4.25 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 180.02 | 0.69 | -20.83 |
|
Equity-Rossari Biotech | Oct 31, 2024 | 143.99 | 0.56 | -11.01 |
|
Equity-Gland Pharma | Oct 31, 2024 | 138.04 | 0.53 | -8.06 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 135.75 | 0.52 | -7.13 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 136.86 | 0.52 | 0.51 |
|
Equity-Dabur India | Oct 31, 2024 | 132.79 | 0.51 | -31.57 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 126.52 | 0.49 | -2.09 |
|
Equity-Sheela Foam | Oct 31, 2024 | 122.13 | 0.47 | -9.50 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 116.90 | 0.45 | -4.84 |
|
Equity-Barbeque-Nation | Oct 31, 2024 | 111.56 | 0.43 | -11.47 |
|
Equity-Metro Brands | Oct 31, 2024 | 102.08 | 0.39 | -3.36 |
|
Equity-Clean Science | Oct 31, 2024 | 94.23 | 0.36 | 96.42 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 76.65 | 0.30 | 174.10 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 5.56 | 0.02 | -26.55 |
|
Equity-Spartek Ceramics | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Nihon Nirmaan | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-MTZ Polyfilms | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Mukerian Paper | Oct 31, 2024 | 0.00 | 0.00 | 0.00 |