Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2025 | 25.95 | 10.87 | -17.07 |
|
Foreign Equity-Tencent Holdings Ltd | Mar 31, 2025 | 14.08 | 5.90 | 4.56 |
|
Equity-ICICI Bank | Mar 31, 2025 | 14.01 | 5.86 | 11.98 |
|
Equity-HDFC Bank | Mar 31, 2025 | 9.55 | 4.00 | 5.53 |
|
Foreign Equity-Alibaba Group Holding Ltd | Mar 31, 2025 | 9.17 | 3.84 | -2.05 |
|
Foreign Equity-Samsung Electronics Co. Ltd | Mar 31, 2025 | 7.00 | 2.93 | 2.43 |
|
Equity-Indian Hotels Co | Mar 31, 2025 | 6.76 | 2.83 | 9.98 |
|
Equity-Larsen & Toubro | Mar 31, 2025 | 6.39 | 2.68 | 10.38 |
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Foreign Equity-AIA Group Ltd | Mar 31, 2025 | 6.15 | 2.58 | -3.75 |
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Foreign Equity-Yum China Holdings INC | Mar 31, 2025 | 6.12 | 2.56 | -4.49 |
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Foreign Equity-Mediatek Inc | Mar 31, 2025 | 6.07 | 2.54 | -11.47 |
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Foreign Equity-Meituan | Mar 31, 2025 | 6.04 | 2.53 | -6.17 |
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Equity-Eternal Ltd | Mar 31, 2025 | 5.80 | 2.43 | -5.36 |
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Equity-HDFC Life Insur. | Mar 31, 2025 | 5.60 | 2.35 | 12.69 |
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Net CA & Others-Net CA & Others | Mar 31, 2025 | 5.48 | 2.29 | 10.31 |
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Equity-Oberoi Realty | Mar 31, 2025 | 5.32 | 2.23 | 10.30 |
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Equity-Tata Consumer | Mar 31, 2025 | 5.13 | 2.15 | 3.96 |
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Foreign Equity-Contemporary Amperex Technolog | Mar 31, 2025 | 4.98 | 2.08 | -6.26 |
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Foreign Equity-SK Hynix Inc | Mar 31, 2025 | 4.69 | 1.96 | -3.16 |
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Foreign Equity-Hyundai Motor Co Ltd | Mar 31, 2025 | 4.69 | 1.96 | -1.32 |
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Equity-Tata Motors | Mar 31, 2025 | 4.27 | 1.79 | 26.97 |
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Foreign Equity-DBS Group Holdings Ltd | Mar 31, 2025 | 4.18 | 1.75 | -0.75 |
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Equity-Infosys | Mar 31, 2025 | 4.16 | 1.74 | -6.93 |
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Equity-United Spirits | Mar 31, 2025 | 3.85 | 1.61 | 9.10 |
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Foreign Equity-Budweiser Brewing Co APAC Ltd | Mar 31, 2025 | 3.83 | 1.61 | -2.61 |
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Foreign Equity-Weichai Power Co Ltd | Mar 31, 2025 | 3.78 | 1.58 | 4.59 |
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Foreign Equity-China Merchants Bank Co Ltd | Mar 31, 2025 | 3.63 | 1.52 | -13.05 |
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Foreign Equity-BDO Unibank Inc. | Mar 31, 2025 | 3.49 | 1.46 | 17.66 |
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Foreign Equity-Bank Central Asia Tbk Pt | Mar 31, 2025 | 3.48 | 1.46 | -1.43 |
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Equity-Max Healthcare | Mar 31, 2025 | 3.25 | 1.36 | 12.15 |
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Foreign Equity-SF Holding Co Ltd | Mar 31, 2025 | 3.22 | 1.35 | 0.54 |
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Equity-Torrent Pharma. | Mar 31, 2025 | 3.17 | 1.33 | 9.49 |
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Foreign Equity-Sumber Alfaria Trijaya Tbk PT | Mar 31, 2025 | 3.01 | 1.26 | -2.20 |
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Foreign Equity-Midea Group Co Ltd | Mar 31, 2025 | 2.89 | 1.21 | 5.26 |
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Equity-Endurance Tech. | Mar 31, 2025 | 2.80 | 1.17 | 11.47 |
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Equity-Tata Power Co. | Mar 31, 2025 | 2.78 | 1.16 | 10.67 |
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Foreign Equity-Makemytrip Ltd | Mar 31, 2025 | 2.53 | 1.06 | -0.67 |
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Equity-Apollo Hospitals | Mar 31, 2025 | 2.48 | 1.04 | 9.31 |
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Foreign Equity-Trip.Com Group Ltd | Mar 31, 2025 | 2.17 | 0.91 | 40.24 |
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Equity-360 ONE | Mar 31, 2025 | 2.05 | 0.86 | -5.57 |
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Foreign Equity-Minor International Pcl, Fgn. | Mar 31, 2025 | 2.02 | 0.85 | 0.37 |
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Foreign Equity-Hon Hai Precision Industry Co | Mar 31, 2025 | 1.99 | 0.83 | -19.04 |
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Equity-Hindalco Inds. | Mar 31, 2025 | 1.91 | 0.80 | 7.58 |
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Foreign Equity-Bangkok Dusit Medical Services | Mar 31, 2025 | 1.72 | 0.72 | -11.42 |
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Equity-Tube Investments | Mar 31, 2025 | 1.61 | 0.67 | 12.47 |
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Foreign Equity-Sunresin New Materials Co Ltd | Mar 31, 2025 | 1.60 | 0.67 | 21.30 |
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Foreign Equity-Kia Corp | Mar 31, 2025 | 1.50 | 0.63 | -4.35 |
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Equity-Kotak Mah. Bank | Mar 31, 2025 | 1.44 | 0.60 | -21.69 |
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Foreign Equity-New Oriental Education & Techn | Mar 31, 2025 | 0.56 | 0.24 | 0.00 |
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Foreign Equity-Techtronic Industries Co. Ltd | Mar 31, 2025 | 0.46 | 0.19 | -16.07 |
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