Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Apr 30, 2024 | 69.42 | 9.02 | 7.63 |
|
Equity-ITC | Apr 30, 2024 | 50.32 | 6.54 | 1.70 |
|
Equity-Maruti Suzuki | Apr 30, 2024 | 43.58 | 5.67 | 1.72 |
|
Equity-Hind. Unilever | Apr 30, 2024 | 40.15 | 5.22 | 18.20 |
|
Equity-Avenue Super. | Apr 30, 2024 | 37.75 | 4.91 | 1.73 |
|
Equity-Godrej Consumer | Apr 30, 2024 | 34.39 | 4.47 | -2.58 |
|
Equity-United Breweries | Apr 30, 2024 | 33.20 | 4.32 | 25.07 |
|
Equity-M & M | Apr 30, 2024 | 32.35 | 4.20 | 29.50 |
|
Equity-Havells India | Apr 30, 2024 | 29.95 | 3.89 | 9.83 |
|
Equity-Bajaj Auto | Apr 30, 2024 | 29.83 | 3.88 | 6.90 |
|
Equity-Tata Consumer | Apr 30, 2024 | 27.71 | 3.60 | 1.11 |
|
Equity-Eicher Motors | Apr 30, 2024 | 27.58 | 3.59 | 0.00 |
|
Equity-Trent | Apr 30, 2024 | 24.25 | 3.15 | 11.70 |
|
Equity-Jubilant Food. | Apr 30, 2024 | 24.12 | 3.14 | 6.26 |
|
Equity-Voltas | Apr 30, 2024 | 23.96 | 3.12 | 33.64 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 22.47 | 2.92 | 6.70 |
|
Equity-Marico | Apr 30, 2024 | 22.27 | 2.90 | 4.18 |
|
Equity-United Spirits | Apr 30, 2024 | 21.77 | 2.83 | 3.77 |
|
Equity-Page Industries | Apr 30, 2024 | 21.22 | 2.76 | 0.97 |
|
Equity-Zomato Ltd | Apr 30, 2024 | 21.11 | 2.74 | 6.07 |
|
Equity-Somany Ceramics | Apr 30, 2024 | 16.59 | 2.16 | 9.28 |
|
Equity-Sapphire Foods | Apr 30, 2024 | 14.54 | 1.89 | -9.31 |
|
Equity-Kajaria Ceramics | Apr 30, 2024 | 14.49 | 1.88 | 4.30 |
|
Equity-TVS Motor Co. | Apr 30, 2024 | 12.88 | 1.67 | -31.62 |
|
Equity-VST Industries | Apr 30, 2024 | 12.69 | 1.65 | 12.87 |
|
Equity-Zydus Wellness | Apr 30, 2024 | 10.46 | 1.36 | 0.00 |
|
Equity-HDFC Bank | Apr 30, 2024 | 10.20 | 1.33 | 4.99 |
|
Equity-Apollo Hospitals | Apr 30, 2024 | 9.52 | 1.24 | -6.44 |
|
Equity-Electronics Mart | Apr 30, 2024 | 9.00 | 1.17 | 24.14 |
|
Equity-Westlife Food | Apr 30, 2024 | 8.54 | 1.11 | 5.41 |
|
Equity-Aditya Bir. Fas. | Apr 30, 2024 | 7.89 | 1.03 | 0.00 |
|
Equity-Indian Hotels Co | Apr 30, 2024 | 7.50 | 0.97 | -50.26 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.13 | 0.02 | 709.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -2.59 | -0.35 | 0.00 |