Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 158,000.00 | 10.78 | 7.67 |
| Infosys | Information Technology | 38,000.00 | 8.49 | 6.05 |
| Sun Pharma | Pharmaceuticals | 80,500.00 | 7.66 | 5.45 |
| Shree Cements | Cement & Construction | 15,700.00 | 7.07 | 5.03 |
| Larsen | Engineering & Capital Goods | 43,600.00 | 6.59 | 4.69 |
| Petronet LNG | Oil & Gas | 448,492.00 | 6.26 | 4.45 |
| Hero Motocorp | Automotive | 37,685.00 | 6.20 | 4.41 |
| IndraprasthaGas | Oil & Gas | 192,760.00 | 5.78 | 4.12 |
| Eicher Motors | Automotive | 17,500.00 | 5.18 | 3.69 |
| Bayer Cropscien | Chemicals | 40,166.00 | 4.61 | 3.28 |
| Hind Zinc | Metals & Mining | 380,000.00 | 4.53 | 3.22 |
| OracleFinancial | Information Technology | 14,700.00 | 3.85 | 2.74 |
| UltraTechCement | Cement & Construction | 19,000.00 | 3.61 | 2.57 |
| Syndicate Bank | Banking & Financial Services | 300,000.00 | 3.60 | 2.56 |
| Bosch | Automotive | 3,921.00 | 3.49 | 2.48 |
| Thermax | Engineering & Capital Goods | 60,252.00 | 3.46 | 2.46 |
| Union Bank | Banking & Financial Services | 110,000.00 | 2.69 | 1.92 |
| Container Corp | Services | 22,000.00 | 2.47 | 1.76 |
| Kotak Mahindra | Banking & Financial Services | 34,500.00 | 2.44 | 1.74 |
| AIA Engineering | Engineering & Capital Goods | 78,000.00 | 2.41 | 1.71 |
| Sun TV Network | Media & Entertainment | 47,000.00 | 1.96 | 1.39 |
| Nestle | Food & Beverages | 3,922.00 | 1.95 | 1.39 |
| Bajaj Finance | Banking & Financial Services | 15,333.00 | 1.88 | 1.34 |
| Goodyear | Automotive | 66,419.00 | 1.84 | 1.31 |
| Ingersoll Rand | Engineering & Capital Goods | 37,592.00 | 1.50 | 1.07 |
| BHEL | Engineering & Capital Goods | 68,500.00 | 1.32 | 0.94 |
| Bajaj Auto | Automotive | 6,600.00 | 1.24 | 0.88 |
| Adani Ports | Engineering & Capital Goods | 77,162.00 | 1.12 | 0.80 |
| WABCO India | Automotive | 7,000.00 | 0.95 | 0.67 |
| Cummins | Engineering & Capital Goods | 15,000.00 | 0.77 | 0.55 |
| Asian Paints | Chemicals | 869.00 | 0.41 | 0.29 |
| Sun Pharma Adv | Pharmaceuticals | 23,307.00 | 0.29 | 0.21 |
| Bank of India | Banking & Financial Services | 8,294.00 | 0.27 | 0.19 |
| Timken | Engineering & Capital Goods | 12,412.00 | 0.20 | 0.14 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 26.90 | 19.15 |
Quick Links
