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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.31%4.61%95.09%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreReal EstateElectrical Components & EquipmentsTelecom ServicesIndustrial MachineryConstruction & Engineering44.71 %4.85 %5.62 %6.02 %12.68 %26.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.96%33.37%30.12%30.06%28.45%26.12%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -2.09 %

    Holdings

    6.73 %

    -2.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.25 %

    Holdings

    4.90 %

    -0.25 %
  • NTPC Ltd
    NTPC
    3M change : 0.51 %

    Holdings

    4.60 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.69 %

    Holdings

    3.99 %

    -0.69 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.09 %

    Holdings

    2.72 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    2.69 %

    -0.26 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.78 %

    Holdings

    2.52 %

    0.78 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.85 %

    Holdings

    2.42 %

    0.85 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.53 %

    Holdings

    2.40 %

    0.53 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.87 %

    Holdings

    2.36 %

    0.87 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.36 %

    Holdings

    2.29 %

    -0.36 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.14 %

    Holdings

    2.26 %

    0.14 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.03 %

    Holdings

    2.24 %

    -0.03 %
  • NCC Ltd
    NCC
    3M change : 0.13 %

    Holdings

    2.21 %

    0.13 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.74 %

    Holdings

    2.09 %

    0.74 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.27 %

    Holdings

    2.03 %

    0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.45 %

    Holdings

    2.02 %

    0.45 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.42 %

    Holdings

    1.95 %

    0.42 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.49 %

    Holdings

    1.77 %

    -0.49 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.28 %

    Holdings

    1.77 %

    0.28 %
  • ABB India Ltd
    ABB
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.06 %

    Holdings

    1.69 %

    0.06 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.48 %

    Holdings

    1.52 %

    0.48 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.05 %

    Holdings

    1.50 %

    -0.05 %
  • Sobha Ltd
    SOBHA
    3M change : 0.30 %

    Holdings

    1.50 %

    0.30 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.21 %

    Holdings

    1.45 %

    -0.21 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.19 %

    Holdings

    1.36 %

    -0.19 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.08 %

    Holdings

    1.31 %

    -0.08 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.10 %

    Holdings

    1.30 %

    0.10 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.21 %

    Holdings

    1.22 %

    0.21 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.04 %

    Holdings

    1.13 %

    -0.04 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.45 %

    Holdings

    1.13 %

    -0.45 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • DLF Ltd
    DLF
    3M change : -0.88 %

    Holdings

    1.12 %

    -0.88 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.13 %

    Holdings

    1.09 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.28 %

    Holdings

    1.03 %

    -0.28 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.52 %

    Holdings

    1.01 %

    0.52 %
  • Thermax Limited
    THERMAX
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.07 %

    Holdings

    0.98 %

    -1.07 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    0.96 %

    0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.22 %

    Holdings

    0.91 %

    -0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.17 %

    Holdings

    0.86 %

    0.17 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %