Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-UTI-Gold ETF | Oct 31, 2024 | 542.50 | 12.29 | 0.47 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 276.82 | 6.27 | 30.12 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 205.00 | 4.64 | -0.58 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 178.11 | 4.03 | 15.92 |
|
Equity-Reliance Industr | Oct 31, 2024 | 159.75 | 3.62 | 5.13 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 113.96 | 2.58 | 23.28 |
|
Equity-Infosys | Oct 31, 2024 | 110.48 | 2.50 | 513.57 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 103.25 | 2.34 | -0.74 |
|
Equity-ICICI Bank | Oct 31, 2024 | 91.32 | 2.07 | 373.60 |
|
Equity-TCS | Oct 31, 2024 | 90.88 | 2.06 | 28.10 |
|
Equity-Trent | Oct 31, 2024 | 88.00 | 1.99 | 0.46 |
|
Equity-M & M | Oct 31, 2024 | 85.95 | 1.95 | 292.81 |
|
Equity-ITC | Oct 31, 2024 | 82.62 | 1.87 | 147.89 |
|
Equity-Axis Bank | Oct 31, 2024 | 73.20 | 1.66 | -12.64 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 67.53 | 1.53 | -11.58 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 66.76 | 1.51 | 1.33 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 66.60 | 1.51 | -0.74 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 66.29 | 1.50 | -27.49 |
|
Equity-HDFC Bank | Oct 31, 2024 | 63.39 | 1.44 | -49.21 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 62.31 | 1.41 | -4.04 |
|
Equity-Vedanta | Oct 31, 2024 | 55.01 | 1.25 | 43.98 |
|
Govt. Securities-GSEC2036 | Oct 31, 2024 | 52.09 | 1.18 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 48.67 | 1.10 | 0.00 |
|
Equity-DLF | Oct 31, 2024 | 48.02 | 1.09 | 7.71 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 44.66 | 1.01 | -12.76 |
|
Equity-Asian Paints | Oct 31, 2024 | 44.32 | 1.00 | 0.00 |
|
Equity-HCL Technologies | Oct 31, 2024 | 43.64 | 0.99 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 42.49 | 0.96 | -29.89 |
|
Equity-Lupin | Oct 31, 2024 | 41.17 | 0.93 | -10.55 |
|
Equity-Titan Company | Oct 31, 2024 | 40.20 | 0.91 | -14.56 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 40.27 | 0.91 | -29.53 |
|
Equity-Tata Motors | Oct 31, 2024 | 39.54 | 0.90 | -46.66 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 38.66 | 0.88 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 36.17 | 0.82 | 39.70 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 35.35 | 0.80 | -16.36 |
|
Equity-Coal India | Oct 31, 2024 | 34.18 | 0.77 | -38.91 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 33.84 | 0.77 | 2.25 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 33.16 | 0.75 | 13.45 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 31.91 | 0.72 | 7.86 |
|
Equity-REC Ltd | Oct 31, 2024 | 30.42 | 0.69 | -32.57 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 29.16 | 0.66 | 15.37 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 28.72 | 0.65 | 0.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 28.85 | 0.65 | 0.00 |
|
Equity-Voltas | Oct 31, 2024 | 28.33 | 0.64 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 27.97 | 0.63 | -3.07 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 27.15 | 0.61 | 10.82 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 26.78 | 0.61 | 0.00 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 27.14 | 0.61 | 1.86 |
|
Equity-Persistent Sys | Oct 31, 2024 | 26.12 | 0.59 | 17.27 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 26.04 | 0.59 | -6.06 |
|
Equity-Canara Bank | Oct 31, 2024 | 25.71 | 0.58 | -19.13 |
|
Equity-LTIMindtree | Oct 31, 2024 | 25.64 | 0.58 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 24.54 | 0.56 | 7.17 |
|
Equity-United Spirits | Oct 31, 2024 | 22.84 | 0.52 | -6.03 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 22.57 | 0.51 | -9.57 |
|
Equity-Cummins India | Oct 31, 2024 | 21.48 | 0.49 | 33.23 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 21.04 | 0.48 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 20.79 | 0.47 | -44.78 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 20.35 | 0.46 | -44.89 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 20.46 | 0.46 | -24.85 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 19.52 | 0.44 | 5.28 |
|
Equity-HDFC AMC | Oct 31, 2024 | 19.48 | 0.44 | -28.59 |
|
Equity-Blue Star | Oct 31, 2024 | 18.97 | 0.43 | 9.43 |
|
Equity-Fortis Health. | Oct 31, 2024 | 18.98 | 0.43 | 0.00 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 18.97 | 0.43 | 67.25 |
|
Equity-Wipro | Oct 31, 2024 | 19.04 | 0.43 | 2.78 |
|
Equity-B H E L | Oct 31, 2024 | 18.63 | 0.42 | -36.02 |
|
Equity-Marico | Oct 31, 2024 | 18.74 | 0.42 | 0.00 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 18.63 | 0.42 | 571.21 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 18.59 | 0.42 | -5.71 |
|
Equity-Prestige Estates | Oct 31, 2024 | 17.95 | 0.41 | 20.12 |
|
Equity-I R C T C | Oct 31, 2024 | 18.12 | 0.41 | 0.00 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 18.22 | 0.41 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 17.37 | 0.39 | 5.54 |
|
Equity-Page Industries | Oct 31, 2024 | 17.25 | 0.39 | 0.00 |
|
Equity-Havells India | Oct 31, 2024 | 16.94 | 0.38 | 15.42 |
|
Equity-Oil India | Oct 31, 2024 | 16.92 | 0.38 | 0.00 |
|
Equity-GAIL (India) | Oct 31, 2024 | 15.55 | 0.35 | -61.96 |
|
Equity-Dabur India | Oct 31, 2024 | 15.51 | 0.35 | 0.00 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 13.44 | 0.30 | -4.99 |
|
Equity-Abbott India | Oct 31, 2024 | 12.66 | 0.29 | 1.07 |
|
Equity-Bharat Forge | Oct 31, 2024 | 11.56 | 0.26 | -7.02 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 11.33 | 0.26 | 0.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 11.07 | 0.25 | 4.10 |
|
Equity-Shriram Finance | Oct 31, 2024 | 10.92 | 0.25 | -12.25 |
|
Equity-Torrent Power | Oct 31, 2024 | 10.57 | 0.24 | -2.99 |
|
Equity-Exide Inds. | Oct 31, 2024 | 10.25 | 0.23 | -10.09 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 9.41 | 0.21 | -74.42 |
|
Equity-Petronet LNG | Oct 31, 2024 | 8.79 | 0.20 | -2.50 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 8.49 | 0.19 | 0.87 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 6.75 | 0.15 | 1.27 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 6.23 | 0.14 | 0.54 |
|
Equity-Cipla | Oct 31, 2024 | 5.65 | 0.13 | -6.19 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 3.96 | 0.09 | -66.12 |
|
Equity-Bosch | Oct 31, 2024 | 3.65 | 0.08 | 46.82 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 3.64 | 0.08 | -79.49 |
|
Equity-A B B | Oct 31, 2024 | 3.25 | 0.07 | -7.77 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 2.21 | 0.05 | -64.02 |
|
Equity-Polycab India | Oct 31, 2024 | 1.70 | 0.04 | -44.10 |
|
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | Oct 31, 2024 | 1.39 | 0.03 | 195.90 |
|
Equity-ACC | Oct 31, 2024 | 1.39 | 0.03 | -23.07 |
|
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | Oct 31, 2024 | 1.30 | 0.03 | 573.49 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 1.45 | 0.03 | -45.49 |
|
Equity-B P C L | Oct 31, 2024 | 0.39 | 0.01 | -16.01 |
|
Equity-I O C L | Oct 31, 2024 | 0.56 | 0.01 | -97.60 |
|