Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 4.33 | 11.07 | 4.02 |
|
Equity-Reliance Industr | Mar 31, 2024 | 4.00 | 10.22 | 2.46 |
|
Equity-ICICI Bank | Mar 31, 2024 | 3.06 | 7.80 | 4.78 |
|
Equity-Infosys | Mar 31, 2024 | 2.13 | 5.44 | -9.84 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 1.77 | 4.52 | 9.07 |
|
Equity-TCS | Mar 31, 2024 | 1.56 | 3.99 | -4.64 |
|
Equity-ITC | Mar 31, 2024 | 1.51 | 3.86 | 6.26 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 1.27 | 3.25 | 13.30 |
|
Equity-Axis Bank | Mar 31, 2024 | 1.18 | 3.02 | 0.37 |
|
Equity-St Bk of India | Mar 31, 2024 | 1.15 | 2.93 | 1.32 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.05 | 2.67 | 6.47 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.80 | 2.05 | -5.45 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 0.80 | 2.05 | 12.57 |
|
Equity-M & M | Mar 31, 2024 | 0.73 | 1.87 | 7.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.70 | 1.78 | 3.46 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.70 | 1.78 | 5.28 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.66 | 1.69 | 12.70 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.65 | 1.66 | -6.57 |
|
Equity-NTPC | Mar 31, 2024 | 0.64 | 1.62 | 0.79 |
|
Equity-Titan Company | Mar 31, 2024 | 0.63 | 1.61 | 5.66 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.51 | 1.31 | 11.49 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.51 | 1.30 | 1.61 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.50 | 1.28 | -1.35 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.45 | 1.15 | -0.36 |
|
Equity-O N G C | Mar 31, 2024 | 0.42 | 1.06 | 2.04 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.41 | 1.05 | 16.95 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.41 | 1.04 | 6.10 |
|
Equity-Coal India | Mar 31, 2024 | 0.39 | 1.01 | 0.13 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.39 | 1.00 | 2.43 |
|
Equity-Nestle India | Mar 31, 2024 | 0.37 | 0.95 | 1.80 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.35 | 0.91 | 3.80 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.34 | 0.86 | 5.10 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 0.33 | 0.85 | -2.03 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.33 | 0.83 | 12.04 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.32 | 0.81 | 0.29 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.32 | 0.80 | 4.51 |
|
Equity-Cipla | Mar 31, 2024 | 0.31 | 0.80 | 1.79 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.30 | 0.76 | -3.33 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.27 | 0.70 | -7.17 |
|
Equity-Wipro | Mar 31, 2024 | 0.27 | 0.69 | -6.71 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.27 | 0.69 | -2.68 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.27 | 0.68 | 9.65 |
|
Equity-Shriram Finance | Mar 31, 2024 | 0.26 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.25 | 0.65 | 5.24 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.24 | 0.62 | 7.72 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.23 | 0.59 | -0.26 |
|
Equity-B P C L | Mar 31, 2024 | 0.23 | 0.58 | 0.48 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.22 | 0.56 | 6.77 |
|
Equity-LTIMindtree | Mar 31, 2024 | 0.18 | 0.46 | -6.29 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.17 | 0.45 | -0.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.00 | 0.00 | -100.42 |