Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-B P C L | Mar 31, 2024 | 0.04 | 0.58 | -0.78 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.17 | 2.65 | 5.03 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 0.13 | 2.04 | 15.91 |
|
Equity-Infosys | Mar 31, 2024 | 0.35 | 5.39 | -11.45 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.04 | 0.55 | 6.16 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.05 | 0.69 | -3.19 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.12 | 1.76 | 3.41 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.08 | 1.29 | 11.59 |
|
Equity-Nestle India | Mar 31, 2024 | 0.06 | 0.94 | 3.18 |
|
Equity-Wipro | Mar 31, 2024 | 0.04 | 0.68 | -12.70 |
|
Equity-Shriram Finance | Mar 31, 2024 | 0.04 | 0.66 | 0.00 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.06 | 0.85 | 3.93 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.04 | 0.64 | 4.22 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.04 | 0.62 | 7.98 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.05 | 0.82 | 10.66 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.13 | 2.04 | -7.04 |
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Equity-ITC | Mar 31, 2024 | 0.25 | 3.82 | 4.86 |
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Equity-Larsen & Toubro | Mar 31, 2024 | 0.29 | 4.48 | 5.01 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.05 | 0.75 | -4.09 |
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Equity-St Bk of India | Mar 31, 2024 | 0.19 | 2.91 | -0.57 |
|
Equity-M & M | Mar 31, 2024 | 0.12 | 1.85 | 5.38 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.08 | 1.29 | -0.24 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.04 | 0.58 | -1.03 |
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Equity-Reliance Industr | Mar 31, 2024 | 0.66 | 10.13 | 0.82 |
|
Equity-Titan Company | Mar 31, 2024 | 0.10 | 1.60 | 4.18 |
|
Equity-Cipla | Mar 31, 2024 | 0.05 | 0.79 | 0.00 |
|
Equity-TCS | Mar 31, 2024 | 0.26 | 3.95 | -7.30 |
|
Equity-ICICI Bank | Mar 31, 2024 | 0.51 | 7.73 | 3.28 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.08 | 1.27 | -2.91 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.11 | 1.67 | 11.61 |
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Equity-IndusInd Bank | Mar 31, 2024 | 0.07 | 1.03 | 5.95 |
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Equity-Axis Bank | Mar 31, 2024 | 0.20 | 2.99 | 0.10 |
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Equity-HDFC Bank | Mar 31, 2024 | 0.72 | 10.97 | 2.58 |
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Equity-HCL Technologies | Mar 31, 2024 | 0.11 | 1.64 | -8.18 |
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Equity-Adani Enterp. | Mar 31, 2024 | 0.06 | 0.84 | -17.46 |
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Equity-JSW Steel | Mar 31, 2024 | 0.05 | 0.80 | 2.35 |
|
Equity-O N G C | Mar 31, 2024 | 0.07 | 1.05 | 0.29 |
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Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.12 | 1.76 | 1.58 |
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Equity-NTPC | Mar 31, 2024 | 0.11 | 1.61 | -0.57 |
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Equity-Coal India | Mar 31, 2024 | 0.07 | 1.00 | -1.95 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.03 | 0.44 | -1.37 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.07 | 0.99 | -12.26 |
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Equity-Bharti Airtel | Mar 31, 2024 | 0.21 | 3.22 | 11.59 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.04 | 0.67 | 5.52 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.04 | 0.68 | -4.29 |
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Equity-Tech Mahindra | Mar 31, 2024 | 0.05 | 0.80 | -1.51 |
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Equity-LTIMindtree | Mar 31, 2024 | 0.03 | 0.46 | -5.35 |
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Equity-UltraTech Cem. | Mar 31, 2024 | 0.07 | 1.13 | -1.46 |
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Equity-Bajaj Auto | Mar 31, 2024 | 0.07 | 1.05 | 15.68 |
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Equity-Bajaj Finserv | Mar 31, 2024 | 0.06 | 0.90 | 2.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.06 | 0.95 | 35.83 |
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