Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Max Healthcare | Mar 31, 2024 | 1.50 | 4.68 | 0.00 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 1.27 | 3.96 | 22.38 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 1.06 | 3.31 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2024 | 1.02 | 3.17 | -1.23 |
|
Equity-Cummins India | Mar 31, 2024 | 1.01 | 3.15 | 35.53 |
|
Equity-Yes Bank | Mar 31, 2024 | 1.01 | 3.14 | 0.00 |
|
Equity-Tube Investments | Mar 31, 2024 | 0.98 | 3.07 | 0.00 |
|
Equity-Lupin | Mar 31, 2024 | 0.96 | 3.01 | 11.17 |
|
Equity-HDFC AMC | Mar 31, 2024 | 0.93 | 2.91 | 8.45 |
|
Equity-Federal Bank | Mar 31, 2024 | 0.83 | 2.60 | 5.56 |
|
Equity-Coforge | Mar 31, 2024 | 0.83 | 2.60 | -8.76 |
|
Equity-B H E L | Mar 31, 2024 | 0.79 | 2.46 | 0.00 |
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Equity-P I Industries | Mar 31, 2024 | 0.77 | 2.40 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 0.76 | 2.36 | -2.10 |
|
Equity-H P C L | Mar 31, 2024 | 0.75 | 2.34 | 6.20 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 0.74 | 2.30 | -4.01 |
|
Equity-Bharat Forge | Mar 31, 2024 | 0.71 | 2.23 | -5.43 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 0.70 | 2.18 | 0.00 |
|
Equity-AU Small Finance | Mar 31, 2024 | 0.67 | 2.10 | -8.14 |
|
Equity-MRF | Mar 31, 2024 | 0.67 | 2.08 | -4.54 |
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Equity-Godrej Propert. | Mar 31, 2024 | 0.65 | 2.02 | 0.03 |
|
Equity-Alkem Lab | Mar 31, 2024 | 0.61 | 1.92 | 2.39 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 0.61 | 1.90 | 0.69 |
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Equity-Astral | Mar 31, 2024 | 0.61 | 1.90 | 17.60 |
|
Equity-Max Financial | Mar 31, 2024 | 0.61 | 1.90 | 16.40 |
|
Equity-Container Corpn. | Mar 31, 2024 | 0.60 | 1.87 | 2.79 |
|
Equity-Polycab India | Mar 31, 2024 | 0.58 | 1.82 | 20.70 |
|
Equity-Tata Comm | Mar 31, 2024 | 0.58 | 1.81 | 19.72 |
|
Equity-NMDC | Mar 31, 2024 | 0.57 | 1.78 | -5.08 |
|
Equity-UPL | Mar 31, 2024 | 0.57 | 1.77 | 0.00 |
|
Equity-Page Industries | Mar 31, 2024 | 0.52 | 1.64 | -3.87 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 0.51 | 1.58 | 39.35 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 0.50 | 1.56 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 0.49 | 1.53 | -4.91 |
|
Equity-Petronet LNG | Mar 31, 2024 | 0.49 | 1.52 | 1.16 |
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Equity-S A I L | Mar 31, 2024 | 0.48 | 1.50 | 13.36 |
|
Equity-Indus Towers | Mar 31, 2024 | 0.47 | 1.45 | 35.67 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 0.45 | 1.42 | -2.39 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 0.42 | 1.33 | -10.65 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 0.42 | 1.33 | 15.33 |
|
Equity-ACC | Mar 31, 2024 | 0.42 | 1.30 | -15.17 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.41 | 1.28 | -0.29 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.38 | 1.18 | -11.87 |
|
Equity-L&T Technology | Mar 31, 2024 | 0.37 | 1.16 | 1.64 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 0.37 | 1.14 | -11.78 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.32 | 1.00 | 0.00 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 0.30 | 0.95 | 6.07 |
|
Equity-Vodafone Idea | Mar 31, 2024 | 0.26 | 0.80 | -4.49 |
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Equity-Gujarat Gas | Mar 31, 2024 | 0.23 | 0.72 | -3.18 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 0.23 | 0.71 | -3.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.04 | 0.16 | 169.23 |
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