Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Max Healthcare | Jan 31, 2025 | 19.07 | 4.70 | -3.43 |
|
Equity-Suzlon Energy | Jan 31, 2025 | 16.61 | 4.09 | -4.47 |
|
Equity-Indian Hotels Co | Jan 31, 2025 | 16.28 | 4.01 | -10.53 |
|
Equity-Persistent Sys | Jan 31, 2025 | 15.41 | 3.80 | -4.05 |
|
Equity-Dixon Technolog. | Jan 31, 2025 | 13.85 | 3.41 | -14.16 |
|
Equity-PB Fintech. | Jan 31, 2025 | 13.79 | 3.40 | -15.93 |
|
Equity-Lupin | Jan 31, 2025 | 12.13 | 2.99 | -9.46 |
|
Equity-Federal Bank | Jan 31, 2025 | 11.08 | 2.73 | -3.96 |
|
Equity-Indus Towers | Jan 31, 2025 | 10.43 | 2.57 | 4.33 |
|
Equity-SRF | Jan 31, 2025 | 9.87 | 2.43 | 29.12 |
|
Equity-CG Power & Ind | Jan 31, 2025 | 9.83 | 2.42 | -10.54 |
|
Equity-Cummins India | Jan 31, 2025 | 9.54 | 2.35 | -8.73 |
|
Equity-HDFC AMC | Jan 31, 2025 | 9.49 | 2.34 | -5.33 |
|
Equity-IDFC First Bank | Jan 31, 2025 | 9.48 | 2.34 | 2.91 |
|
Equity-Colgate-Palmoliv | Jan 31, 2025 | 9.00 | 2.22 | 7.47 |
|
Equity-Yes Bank | Jan 31, 2025 | 8.73 | 2.15 | 0.30 |
|
Equity-Marico | Jan 31, 2025 | 8.53 | 2.10 | 7.26 |
|
Equity-Godrej Propert. | Jan 31, 2025 | 8.46 | 2.08 | -13.94 |
|
Equity-H P C L | Jan 31, 2025 | 8.28 | 2.04 | -10.48 |
|
Equity-AU Small Finance | Jan 31, 2025 | 8.15 | 2.01 | 10.20 |
|
Equity-Aurobindo Pharma | Jan 31, 2025 | 7.90 | 1.95 | -10.12 |
|
Equity-Mphasis | Jan 31, 2025 | 7.84 | 1.93 | 3.29 |
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Equity-Bharat Forge | Jan 31, 2025 | 7.74 | 1.91 | -3.49 |
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Equity-Sundaram Finance | Jan 31, 2025 | 7.69 | 1.89 | 14.38 |
|
Equity-Ashok Leyland | Jan 31, 2025 | 7.52 | 1.85 | 0.95 |
|
Equity-Phoenix Mills | Jan 31, 2025 | 7.37 | 1.82 | 2.57 |
|
Equity-UPL | Jan 31, 2025 | 7.38 | 1.82 | 23.75 |
|
Equity-Polycab India | Jan 31, 2025 | 7.34 | 1.81 | -14.68 |
|
Equity-Voltas | Jan 31, 2025 | 6.93 | 1.71 | -27.88 |
|
Equity-P I Industries | Jan 31, 2025 | 6.83 | 1.68 | -3.02 |
|
Equity-APL Apollo Tubes | Jan 31, 2025 | 6.59 | 1.62 | -1.34 |
|
Equity-Alkem Lab | Jan 31, 2025 | 6.47 | 1.59 | -8.36 |
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Equity-GMR Airports | Jan 31, 2025 | 6.26 | 1.54 | -5.54 |
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Equity-Supreme Inds. | Jan 31, 2025 | 6.16 | 1.52 | -13.90 |
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Equity-Muthoot Finance | Jan 31, 2025 | 5.83 | 1.44 | 8.03 |
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Equity-Petronet LNG | Jan 31, 2025 | 5.71 | 1.41 | -6.70 |
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Equity-Vodafone Idea | Jan 31, 2025 | 5.65 | 1.39 | 16.59 |
|
Equity-SBI Cards | Jan 31, 2025 | 5.59 | 1.38 | 19.18 |
|
Equity-MRF | Jan 31, 2025 | 5.52 | 1.36 | -11.19 |
|
Equity-KPIT Technologi. | Jan 31, 2025 | 5.52 | 1.36 | -1.68 |
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Equity-NMDC | Jan 31, 2025 | 5.48 | 1.35 | 2.51 |
|
Equity-Container Corpn. | Jan 31, 2025 | 5.18 | 1.28 | 1.41 |
|
Equity-Oracle Fin.Serv. | Jan 31, 2025 | 5.18 | 1.28 | -26.95 |
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Equity-Oberoi Realty | Jan 31, 2025 | 5.12 | 1.26 | -19.96 |
|
Equity-Tata Comm | Jan 31, 2025 | 4.60 | 1.13 | -2.34 |
|
Equity-Astral | Jan 31, 2025 | 4.49 | 1.11 | -6.45 |
|
Equity-S A I L | Jan 31, 2025 | 3.73 | 0.92 | -2.63 |
|
Equity-ACC | Jan 31, 2025 | 3.29 | 0.81 | 0.50 |
|
Equity-Aditya Birla Cap | Jan 31, 2025 | 3.06 | 0.75 | 2.13 |
|
Equity-L&T Finance Ltd | Jan 31, 2025 | 2.81 | 0.69 | 9.68 |
|
Reverse Repo-C C I | Jan 31, 2025 | 1.84 | 0.45 | -22.15 |
|
Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.89 | -0.22 | 0.00 |