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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.39%97.61%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringAlcoholic BeveragesPharmaceuticalsIndustrial MachineryMetals - Diversified59.14 %6.91 %7.11 %8.67 %8.97 %9.21 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.66%9.06%6.96%7.66%10.17%9.21%
Metals - Diversified as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    6.28 %

    0.46 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.90 %

    Holdings

    5.41 %

    -1.90 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.44 %

    Holdings

    5.10 %

    3.44 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.07 %

    Holdings

    3.73 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.75 %

    Holdings

    3.63 %

    0.75 %
  • Titan Company Ltd
    TITAN
    3M change : -0.33 %

    Holdings

    3.40 %

    -0.33 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.10 %

    Holdings

    3.40 %

    0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.12 %

    Holdings

    3.40 %

    -0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.48 %

    Holdings

    3.22 %

    0.48 %
  • United Breweries Ltd
    UBL
    3M change : -0.31 %

    Holdings

    2.95 %

    -0.31 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.84 %

    Holdings

    2.86 %

    0.84 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.33 %

    Holdings

    2.84 %

    0.33 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.22 %

    Holdings

    2.84 %

    1.22 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : 0.50 %

    Holdings

    2.84 %

    0.50 %
  • ITC Ltd
    ITC
    3M change : -0.58 %

    Holdings

    2.62 %

    -0.58 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.28 %

    Holdings

    2.53 %

    -0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.39 %

    Holdings

    2.36 %

    -0.39 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.22 %

    Holdings

    2.32 %

    -0.22 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.28 %

    Holdings

    2.27 %

    -0.28 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.68 %

    Holdings

    2.25 %

    -0.68 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.09 %

    Holdings

    2.17 %

    0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.23 %

    Holdings

    2.16 %

    -0.23 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.21 %

    Holdings

    2.12 %

    0.21 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    1.90 %

    -0.38 %
  • NMDC Ltd
    NMDC
    3M change : 0.16 %

    Holdings

    1.85 %

    0.16 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    1.85 %

    -0.05 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.10 %

    Holdings

    1.66 %

    -0.10 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.43 %

    Holdings

    1.65 %

    -0.43 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.05 %

    Holdings

    1.62 %

    -0.05 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • ACC Ltd
    ACC
    3M change : 0.29 %

    Holdings

    1.54 %

    0.29 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.29 %

    Holdings

    1.38 %

    -0.29 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.22 %

    Holdings

    1.31 %

    -0.22 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.02 %

    Holdings

    1.31 %

    0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.46 %

    Holdings

    1.00 %

    -0.46 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 0.00 %

    Holdings

    0.94 %

    0.00 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.11 %

    Holdings

    0.47 %

    -0.11 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.05 %

    Holdings

    0.34 %

    0.05 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • AGI Greenpac Ltd
    AGI
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %