Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 0.70 | 2.38 | 10.21 |
|
Equity-Max Healthcare | Oct 31, 2024 | 0.67 | 2.27 | 36.19 |
|
Equity-BSE | Oct 31, 2024 | 0.53 | 1.81 | 59.74 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.52 | 1.78 | 30.44 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.50 | 1.71 | 30.21 |
|
Equity-PB Fintech. | Oct 31, 2024 | 0.48 | 1.62 | 38.45 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.47 | 1.59 | 34.11 |
|
Equity-Lupin | Oct 31, 2024 | 0.47 | 1.58 | 31.67 |
|
Equity-Coforge | Oct 31, 2024 | 0.45 | 1.52 | 43.43 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.44 | 1.50 | 36.81 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.42 | 1.43 | 36.52 |
|
Equity-Cummins India | Oct 31, 2024 | 0.42 | 1.42 | 21.18 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 0.40 | 1.35 | 22.41 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.38 | 1.30 | 71.19 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.38 | 1.30 | 31.97 |
|
Equity-Indus Towers | Oct 31, 2024 | 0.37 | 1.27 | 14.48 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.36 | 1.22 | 6.16 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.34 | 1.17 | 26.02 |
|
Equity-Yes Bank | Oct 31, 2024 | 0.34 | 1.15 | 19.99 |
|
Equity-Voltas | Oct 31, 2024 | 0.33 | 1.13 | 17.87 |
|
Equity-H P C L | Oct 31, 2024 | 0.32 | 1.10 | 14.33 |
|
Equity-P I Industries | Oct 31, 2024 | 0.32 | 1.09 | 27.39 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.32 | 1.08 | 22.76 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.30 | 1.03 | 9.35 |
|
Equity-Marico | Oct 31, 2024 | 0.30 | 1.01 | 21.69 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 0.29 | 1.00 | 20.18 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 0.29 | 0.98 | 20.23 |
|
Equity-SRF | Oct 31, 2024 | 0.29 | 0.98 | 18.70 |
|
Equity-Fortis Health. | Oct 31, 2024 | 0.29 | 0.98 | 34.28 |
|
Equity-Mphasis | Oct 31, 2024 | 0.29 | 0.97 | 26.34 |
|
Equity-Max Financial | Oct 31, 2024 | 0.28 | 0.95 | 42.19 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 0.27 | 0.92 | 21.99 |
|
Equity-Polycab India | Oct 31, 2024 | 0.27 | 0.91 | 22.73 |
|
Equity-Torrent Power | Oct 31, 2024 | 0.27 | 0.91 | 27.98 |
|
Equity-Alkem Lab | Oct 31, 2024 | 0.27 | 0.90 | 25.78 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.26 | 0.89 | 16.96 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 0.25 | 0.85 | 11.49 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 0.25 | 0.85 | 9.01 |
|
Equity-UPL | Oct 31, 2024 | 0.25 | 0.84 | 19.33 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 0.24 | 0.83 | 6.54 |
|
Equity-Prestige Estates | Oct 31, 2024 | 0.24 | 0.83 | 16.97 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 0.24 | 0.82 | 26.70 |
|
Equity-Rail Vikas | Oct 31, 2024 | 0.24 | 0.80 | 17.36 |
|
Equity-Page Industries | Oct 31, 2024 | 0.23 | 0.79 | 32.52 |
|
Equity-Oil India | Oct 31, 2024 | 0.23 | 0.77 | 7.38 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 0.23 | 0.77 | 25.85 |
|
Equity-One 97 | Oct 31, 2024 | 0.23 | 0.77 | 45.37 |
|
Equity-NMDC | Oct 31, 2024 | 0.23 | 0.77 | 19.79 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 0.22 | 0.75 | 39.74 |
|
Equity-MRF | Oct 31, 2024 | 0.22 | 0.75 | 22.43 |
|
Equity-Petronet LNG | Oct 31, 2024 | 0.22 | 0.75 | 28.95 |
|
Equity-Solar Industries | Oct 31, 2024 | 0.22 | 0.75 | 17.03 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 0.22 | 0.74 | 22.77 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 0.21 | 0.73 | 19.53 |
|
Equity-Container Corpn. | Oct 31, 2024 | 0.21 | 0.70 | 21.78 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 0.20 | 0.69 | 37.32 |
|
Equity-KEI Industries | Oct 31, 2024 | 0.20 | 0.68 | 24.38 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 0.20 | 0.68 | 22.47 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 0.20 | 0.68 | 13.04 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 0.19 | 0.66 | 12.83 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 0.19 | 0.66 | 11.67 |
|
Equity-Astral | Oct 31, 2024 | 0.19 | 0.65 | 17.61 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 0.19 | 0.65 | 39.96 |
|
Equity-Indian Bank | Oct 31, 2024 | 0.18 | 0.63 | 49.39 |
|
Equity-Tata Comm | Oct 31, 2024 | 0.18 | 0.62 | 9.86 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.18 | 0.62 | 19.90 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 0.18 | 0.62 | 25.22 |
|
Equity-SBI Cards | Oct 31, 2024 | 0.18 | 0.62 | 17.58 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 0.18 | 0.62 | 18.82 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 0.17 | 0.59 | 31.68 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 0.17 | 0.57 | 3.61 |
|
Equity-Thermax | Oct 31, 2024 | 0.17 | 0.57 | 27.66 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 0.17 | 0.57 | 25.77 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 0.16 | 0.54 | 19.57 |
|
Equity-J K Cements | Oct 31, 2024 | 0.16 | 0.54 | 23.17 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 0.16 | 0.54 | 38.91 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 0.16 | 0.53 | 40.23 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 0.16 | 0.53 | 33.25 |
|
Equity-Uno Minda | Oct 31, 2024 | 0.16 | 0.53 | 18.02 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 0.15 | 0.50 | 21.84 |
|
Equity-S A I L | Oct 31, 2024 | 0.15 | 0.50 | 8.28 |
|
Equity-Delhivery | Oct 31, 2024 | 0.15 | 0.49 | 10.79 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 0.15 | 0.49 | 39.96 |
|
Equity-Linde India | Oct 31, 2024 | 0.14 | 0.48 | 19.19 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 0.14 | 0.48 | 5.76 |
|
Equity-ACC | Oct 31, 2024 | 0.14 | 0.47 | 22.00 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 0.14 | 0.46 | 26.50 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 0.14 | 0.46 | 21.38 |
|
Equity-Berger Paints | Oct 31, 2024 | 0.13 | 0.46 | 13.85 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.13 | 0.45 | 21.23 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 0.13 | 0.45 | 27.12 |
|
Equity-Abbott India | Oct 31, 2024 | 0.13 | 0.45 | 34.38 |
|
Equity-AIA Engineering | Oct 31, 2024 | 0.13 | 0.45 | 16.02 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 0.13 | 0.44 | -0.69 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.13 | 0.44 | 25.19 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 0.13 | 0.44 | 26.23 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 0.13 | 0.43 | 13.20 |
|
Equity-United Breweries | Oct 31, 2024 | 0.13 | 0.43 | 16.64 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 0.13 | 0.43 | 29.12 |
|
Equity-Biocon | Oct 31, 2024 | 0.13 | 0.43 | 15.03 |
|
Equity-Indian Renewable | Oct 31, 2024 | 0.12 | 0.42 | 18.16 |
|
Equity-Emami | Oct 31, 2024 | 0.12 | 0.42 | 21.31 |
|
Equity-Schaeffler India | Oct 31, 2024 | 0.12 | 0.41 | 15.86 |
|
Equity-L&T Technology | Oct 31, 2024 | 0.12 | 0.41 | 22.39 |
|
Equity-CRISIL | Oct 31, 2024 | 0.12 | 0.40 | 55.89 |
|
Equity-Bank of India | Oct 31, 2024 | 0.12 | 0.40 | 29.84 |
|
Equity-Gland Pharma | Oct 31, 2024 | 0.12 | 0.39 | 21.49 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 0.11 | 0.39 | 26.33 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 0.11 | 0.38 | 35.47 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 0.11 | 0.38 | 16.00 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 0.11 | 0.37 | 27.10 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 0.11 | 0.37 | 20.15 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 0.11 | 0.37 | 16.24 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 0.11 | 0.37 | 43.29 |
|
Equity-Timken India | Oct 31, 2024 | 0.11 | 0.36 | 18.60 |
|
Equity-SKF India | Oct 31, 2024 | 0.11 | 0.36 | 26.69 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 0.10 | 0.35 | 3.92 |
|
Equity-General Insuranc | Oct 31, 2024 | 0.10 | 0.34 | 23.26 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 0.10 | 0.34 | 30.31 |
|
Equity-H U D C O | Oct 31, 2024 | 0.10 | 0.33 | 18.74 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 0.10 | 0.33 | 25.23 |
|
Equity-Star Health Insu | Oct 31, 2024 | 0.10 | 0.32 | 9.55 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 0.09 | 0.32 | 13.58 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 0.09 | 0.32 | 16.60 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 0.09 | 0.31 | 12.36 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 0.09 | 0.31 | 21.53 |
|
Equity-3M India | Oct 31, 2024 | 0.09 | 0.31 | 47.95 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 0.09 | 0.30 | 23.70 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 0.09 | 0.30 | 26.82 |
|
Equity-Global Health | Oct 31, 2024 | 0.08 | 0.28 | 42.78 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 0.08 | 0.27 | 33.39 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.08 | 0.27 | 10.96 |
|
Equity-Bank of Maha | Oct 31, 2024 | 0.08 | 0.26 | 96.90 |
|
Equity-ZF Commercial | Oct 31, 2024 | 0.08 | 0.26 | 17.05 |
|
Equity-NLC India | Oct 31, 2024 | 0.07 | 0.25 | 20.78 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 0.07 | 0.25 | 36.15 |
|
Equity-JSW Infrast | Oct 31, 2024 | 0.07 | 0.25 | 20.39 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 0.07 | 0.25 | 28.85 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 0.07 | 0.25 | 30.50 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 0.07 | 0.25 | 29.18 |
|
Equity-SJVN | Oct 31, 2024 | 0.07 | 0.24 | 13.11 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 0.06 | 0.20 | 10.93 |
|
Equity-Sun TV Network | Oct 31, 2024 | 0.06 | 0.19 | 19.32 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 0.05 | 0.16 | 31.52 |
|
Equity-F A C T | Oct 31, 2024 | 0.05 | 0.16 | 18.45 |
|
Equity-New India Assura | Oct 31, 2024 | 0.04 | 0.14 | 12.70 |
|
Equity-IDBI Bank | Oct 31, 2024 | 0.04 | 0.14 | 28.17 |
|
Equity-I O B | Oct 31, 2024 | 0.03 | 0.11 | 24.91 |
|
Equity-Metro Brands | Oct 31, 2024 | 0.03 | 0.11 | 23.40 |
|
Equity-M R P L | Oct 31, 2024 | 0.02 | 0.08 | 7.17 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.02 | 0.07 | -50.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.02 | -0.06 | 0.00 |