Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Taiwan Semiconductor Manufactu | Apr 30, 2025 | 26.61 | 11.23 | 2.54 |
|
Equity-ICICI Bank | Apr 30, 2025 | 12.49 | 5.27 | -10.85 |
|
Equity-HDFC Bank | Apr 30, 2025 | 12.37 | 5.22 | 29.57 |
|
Foreign Equity-Tencent Holdings Ltd | Apr 30, 2025 | 11.23 | 4.74 | -20.26 |
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Foreign Equity-Alibaba Group Holding Ltd | Apr 30, 2025 | 8.35 | 3.52 | -8.94 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.10 | 3.42 | 47.93 |
|
Equity-Indian Hotels Co | Apr 30, 2025 | 6.76 | 2.85 | 0.02 |
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Equity-Eternal Ltd | Apr 30, 2025 | 6.69 | 2.82 | 15.28 |
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Equity-Larsen & Toubro | Apr 30, 2025 | 6.12 | 2.58 | -4.33 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 6.08 | 2.56 | 8.46 |
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Foreign Equity-AIA Group Ltd | Apr 30, 2025 | 6.05 | 2.55 | -1.64 |
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Equity-Tata Consumer | Apr 30, 2025 | 5.97 | 2.52 | 16.36 |
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Foreign Equity-Mediatek Inc | Apr 30, 2025 | 5.35 | 2.26 | -11.94 |
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Equity-Oberoi Realty | Apr 30, 2025 | 5.33 | 2.25 | 0.26 |
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Foreign Equity-Meituan | Apr 30, 2025 | 5.31 | 2.24 | -12.10 |
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Foreign Equity-Samsung Electronics Co. Ltd | Apr 30, 2025 | 5.06 | 2.14 | -27.71 |
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Foreign Equity-Yum China Holdings INC | Apr 30, 2025 | 5.04 | 2.12 | -17.72 |
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Foreign Equity-Hyundai Motor Co Ltd | Apr 30, 2025 | 4.89 | 2.06 | 4.23 |
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Foreign Equity-Contemporary Amperex Technolog | Apr 30, 2025 | 4.50 | 1.90 | -9.62 |
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Foreign Equity-SK Hynix Inc | Apr 30, 2025 | 4.48 | 1.89 | -4.47 |
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Equity-United Spirits | Apr 30, 2025 | 4.30 | 1.81 | 11.60 |
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Equity-Tata Motors | Apr 30, 2025 | 4.08 | 1.72 | -4.48 |
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Equity-Infosys | Apr 30, 2025 | 3.98 | 1.68 | -4.49 |
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Foreign Equity-Weichai Power Co Ltd | Apr 30, 2025 | 3.71 | 1.56 | -1.81 |
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Foreign Equity-BDO Unibank Inc. | Apr 30, 2025 | 3.70 | 1.56 | 6.01 |
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Foreign Equity-DBS Group Holdings Ltd | Apr 30, 2025 | 3.64 | 1.53 | -13.05 |
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Foreign Equity-SF Holding Co Ltd | Apr 30, 2025 | 3.46 | 1.46 | 7.61 |
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Foreign Equity-Budweiser Brewing Co APAC Ltd | Apr 30, 2025 | 3.33 | 1.41 | -13.06 |
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Foreign Equity-China Merchants Bank Co Ltd | Apr 30, 2025 | 3.33 | 1.40 | -8.26 |
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Equity-Max Healthcare | Apr 30, 2025 | 3.26 | 1.37 | 0.11 |
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Equity-Torrent Pharma. | Apr 30, 2025 | 3.26 | 1.37 | 2.91 |
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Foreign Equity-Trip.Com Group Ltd | Apr 30, 2025 | 3.24 | 1.37 | 49.13 |
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Foreign Equity-Sumber Alfaria Trijaya Tbk PT | Apr 30, 2025 | 3.13 | 1.32 | 3.96 |
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Foreign Equity-Bank Central Asia Tbk Pt | Apr 30, 2025 | 3.09 | 1.31 | -11.11 |
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Equity-Hindalco Inds. | Apr 30, 2025 | 2.98 | 1.26 | 55.51 |
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Foreign Equity-Midea Group Co Ltd | Apr 30, 2025 | 2.92 | 1.23 | 0.90 |
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Equity-Tata Power Co. | Apr 30, 2025 | 2.85 | 1.20 | 2.40 |
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Foreign Equity-Makemytrip Ltd | Apr 30, 2025 | 2.68 | 1.13 | 5.80 |
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Equity-Endurance Tech. | Apr 30, 2025 | 2.67 | 1.13 | -4.74 |
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Equity-Apollo Hospitals | Apr 30, 2025 | 2.62 | 1.10 | 5.45 |
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Foreign Equity-Minor International Pcl, Fgn. | Apr 30, 2025 | 2.54 | 1.07 | 25.59 |
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Equity-360 ONE | Apr 30, 2025 | 2.40 | 1.01 | 16.71 |
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Foreign Equity-Hon Hai Precision Industry Co | Apr 30, 2025 | 1.98 | 0.84 | -0.41 |
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Foreign Equity-Bangkok Dusit Medical Services | Apr 30, 2025 | 1.90 | 0.80 | 10.53 |
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Foreign Equity-Kia Corp | Apr 30, 2025 | 1.51 | 0.64 | 0.52 |
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Foreign Equity-Sunresin New Materials Co Ltd | Apr 30, 2025 | 1.50 | 0.63 | -6.49 |
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Equity-Kotak Mah. Bank | Apr 30, 2025 | 1.46 | 0.62 | 1.70 |
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Foreign Equity-Techtronic Industries Co. Ltd | Apr 30, 2025 | 0.81 | 0.34 | 76.09 |
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