Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 46.47 | 6.08 | 6.34 |
|
Equity-Trent | Mar 31, 2024 | 42.24 | 5.53 | 27.89 |
|
Equity-Reliance Industr | Mar 31, 2024 | 40.30 | 5.27 | 28.39 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 37.61 | 4.92 | 8.17 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 31.59 | 4.13 | -1.89 |
|
Equity-Ahluwalia Contr. | Mar 31, 2024 | 28.08 | 3.67 | 18.82 |
|
Equity-HDFC Bank | Mar 31, 2024 | 26.03 | 3.41 | -1.00 |
|
Equity-Power Mech Proj. | Mar 31, 2024 | 22.75 | 2.98 | -6.00 |
|
Equity-A B B | Mar 31, 2024 | 20.74 | 2.71 | 3.95 |
|
Equity-Bharat Electron | Mar 31, 2024 | 20.15 | 2.64 | 8.39 |
|
Equity-EIH | Mar 31, 2024 | 19.35 | 2.53 | 37.11 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 19.11 | 2.50 | -4.11 |
|
Equity-St Bk of India | Mar 31, 2024 | 17.21 | 2.25 | 17.46 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 16.83 | 2.20 | 57.52 |
|
Equity-Aegis Logistics | Mar 31, 2024 | 15.75 | 2.06 | -10.71 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 15.36 | 2.01 | 92.90 |
|
Equity-Blue Star | Mar 31, 2024 | 15.26 | 2.00 | 11.78 |
|
Equity-Century Textiles | Mar 31, 2024 | 14.23 | 1.86 | 14.30 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 13.98 | 1.83 | -7.12 |
|
Equity-K E C Intl. | Mar 31, 2024 | 12.89 | 1.69 | -18.15 |
|
Equity-Kirl.Pneumatic | Mar 31, 2024 | 12.48 | 1.63 | 4.76 |
|
Equity-Gokaldas Exports | Mar 31, 2024 | 12.46 | 1.63 | -23.92 |
|
Equity-Mahindra Life. | Mar 31, 2024 | 11.74 | 1.54 | 4.57 |
|
Equity-Canara Bank | Mar 31, 2024 | 11.62 | 1.52 | 20.55 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 11.65 | 1.52 | 1.24 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 11.49 | 1.50 | 0.42 |
|
Equity-PNC Infratech | Mar 31, 2024 | 11.48 | 1.50 | -4.64 |
|
Equity-Titan Company | Mar 31, 2024 | 11.03 | 1.44 | 2.82 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 10.75 | 1.41 | -41.00 |
|
Equity-PB Fintech. | Mar 31, 2024 | 10.79 | 1.41 | 12.16 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 10.76 | 1.41 | 7.52 |
|
Equity-AIA Engineering | Mar 31, 2024 | 10.48 | 1.37 | -4.68 |
|
Equity-Time Technoplast | Mar 31, 2024 | 10.29 | 1.35 | 204.53 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 10.01 | 1.31 | 171.74 |
|
Equity-Gujarat Fluoroch | Mar 31, 2024 | 9.79 | 1.28 | -28.20 |
|
Equity-NCC | Mar 31, 2024 | 9.41 | 1.23 | 7.84 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 9.35 | 1.22 | -8.77 |
|
Equity-Timken India | Mar 31, 2024 | 8.95 | 1.17 | -41.42 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 8.60 | 1.12 | -17.56 |
|
Equity-Indian Hume Pipe | Mar 31, 2024 | 8.49 | 1.11 | 3.33 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 8.38 | 1.10 | 20.40 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 8.16 | 1.07 | -16.56 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 8.10 | 1.06 | -3.30 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 7.92 | 1.04 | 6.64 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 6.72 | 0.88 | -10.30 |
|
Equity-VRL Logistics | Mar 31, 2024 | 6.72 | 0.88 | -26.09 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 6.61 | 0.86 | 1.61 |
|
Equity-H.G. Infra Engg. | Mar 31, 2024 | 6.44 | 0.84 | -2.51 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 6.13 | 0.80 | -2.33 |
|
Equity-Container Corpn. | Mar 31, 2024 | 3.97 | 0.52 | -0.61 |
|
Equity-Hi-Tech Pipes | Mar 31, 2024 | 3.64 | 0.48 | 0.00 |
|
Equity-Coal India | Mar 31, 2024 | 3.69 | 0.48 | 0.00 |
|
Equity-Mangalore Chem. | Mar 31, 2024 | 3.05 | 0.40 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.61 | -0.35 | 0.00 |