Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 2,376.51 | 12.11 | 2.53 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,643.32 | 8.37 | 3.86 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1,630.63 | 8.31 | -7.70 |
|
Equity-Infosys | Oct 31, 2024 | 1,141.56 | 5.82 | -4.14 |
|
Equity-ITC | Oct 31, 2024 | 820.72 | 4.18 | -3.48 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 780.19 | 3.98 | -3.49 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 769.69 | 3.92 | 0.83 |
|
Equity-TCS | Oct 31, 2024 | 732.13 | 3.73 | -4.88 |
|
Equity-Axis Bank | Oct 31, 2024 | 596.54 | 3.04 | -3.72 |
|
Equity-St Bk of India | Oct 31, 2024 | 569.59 | 2.90 | 6.51 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 458.81 | 2.34 | -4.47 |
|
Equity-M & M | Oct 31, 2024 | 438.83 | 2.24 | -9.80 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 406.34 | 2.07 | -12.56 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 360.27 | 1.84 | -1.82 |
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Equity-NTPC | Oct 31, 2024 | 348.87 | 1.78 | -5.78 |
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Equity-Bajaj Finance | Oct 31, 2024 | 347.90 | 1.77 | -8.49 |
|
Equity-HCL Technologies | Oct 31, 2024 | 336.68 | 1.72 | 0.60 |
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Equity-Tata Motors | Oct 31, 2024 | 319.54 | 1.63 | -12.45 |
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Equity-Trent | Oct 31, 2024 | 285.85 | 1.46 | -3.72 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 262.32 | 1.34 | -6.98 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 263.12 | 1.34 | -14.39 |
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Equity-Titan Company | Oct 31, 2024 | 244.00 | 1.24 | -12.59 |
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Equity-Asian Paints | Oct 31, 2024 | 239.71 | 1.22 | -9.78 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 227.97 | 1.16 | -4.07 |
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Equity-Tata Steel | Oct 31, 2024 | 222.22 | 1.13 | -9.82 |
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Equity-Bajaj Auto | Oct 31, 2024 | 196.96 | 1.00 | -18.49 |
|
Equity-O N G C | Oct 31, 2024 | 186.37 | 0.95 | -8.50 |
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Equity-Bharat Electron | Oct 31, 2024 | 183.93 | 0.94 | 2.24 |
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Equity-Tech Mahindra | Oct 31, 2024 | 184.25 | 0.94 | 4.35 |
|
Equity-Coal India | Oct 31, 2024 | 185.08 | 0.94 | -9.34 |
|
Equity-Adani Ports | Oct 31, 2024 | 183.08 | 0.93 | -2.79 |
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Equity-Grasim Inds | Oct 31, 2024 | 181.05 | 0.92 | -1.34 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 180.19 | 0.92 | -7.18 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 172.58 | 0.88 | -9.23 |
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Equity-JSW Steel | Oct 31, 2024 | 166.83 | 0.85 | -4.28 |
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Equity-Shriram Finance | Oct 31, 2024 | 158.35 | 0.81 | -10.22 |
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Equity-Cipla | Oct 31, 2024 | 153.92 | 0.78 | -4.02 |
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Equity-Nestle India | Oct 31, 2024 | 146.33 | 0.75 | -13.93 |
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Equity-Wipro | Oct 31, 2024 | 140.82 | 0.72 | 4.27 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 140.24 | 0.71 | -3.45 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 138.72 | 0.71 | 2.62 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 130.97 | 0.67 | -10.00 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 128.34 | 0.65 | -0.20 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 125.19 | 0.64 | -3.84 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 125.85 | 0.64 | -25.39 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 121.84 | 0.62 | -7.55 |
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Equity-Eicher Motors | Oct 31, 2024 | 121.52 | 0.62 | -0.37 |
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Equity-Tata Consumer | Oct 31, 2024 | 117.71 | 0.60 | -14.30 |
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Equity-Hero Motocorp | Oct 31, 2024 | 116.74 | 0.59 | -10.63 |
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Equity-B P C L | Oct 31, 2024 | 108.57 | 0.55 | -14.06 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.37 | 0.04 | 0.00 |
|
Fixed Deposits-C C I | Oct 31, 2024 | 0.20 | 0.00 | 11.11 |
|