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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.15%95.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 morePharmaceuticalsConstruction & EngineeringFour WheelersIndustrial MachineryMetals - Diversified60.16 %7.46 %7.47 %7.67 %8.04 %9.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 249.06%6.96%7.66%10.17%9.37%9.20%
Metals - Diversified 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 : 0.68 %

    Holdings

    6.07 %

    0.68 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.07 %

    Holdings

    5.17 %

    -1.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    5.04 %

    0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    4.05 %

    0.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.57 %

    Holdings

    3.88 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.70 %

    Holdings

    3.80 %

    0.70 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.72 %

    Holdings

    3.49 %

    -0.72 %
  • United Breweries Ltd
    UBL
    3M change : 0.55 %

    Holdings

    3.49 %

    0.55 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.45 %

    Holdings

    3.23 %

    -0.45 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.06 %

    Holdings

    3.19 %

    0.06 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.14 %

    Holdings

    2.65 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    2.50 %

    -0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -1.03 %

    Holdings

    2.45 %

    -1.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.19 %

    Holdings

    2.26 %

    0.19 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.28 %

    Holdings

    2.24 %

    -0.28 %
  • ITC Ltd
    ITC
    3M change : -0.59 %

    Holdings

    2.11 %

    -0.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.80 %

    Holdings

    2.06 %

    -0.80 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.46 %

    Holdings

    2.03 %

    -0.46 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.19 %

    Holdings

    2.00 %

    -0.19 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.38 %

    Holdings

    2.00 %

    -0.38 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.24 %

    Holdings

    1.79 %

    0.24 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.11 %

    Holdings

    1.56 %

    0.11 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • NMDC Ltd
    NMDC
    3M change : -0.07 %

    Holdings

    1.55 %

    -0.07 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.09 %

    Holdings

    1.52 %

    -0.09 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.41 %

    Holdings

    1.50 %

    -0.41 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.10 %

    Holdings

    1.26 %

    -0.10 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.12 %

    Holdings

    1.24 %

    -0.12 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.86 %

    Holdings

    1.23 %

    -0.86 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • ACC Ltd
    ACC
    3M change : -0.25 %

    Holdings

    1.18 %

    -0.25 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.48 %

    Holdings

    1.16 %

    0.48 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.61 %

    Holdings

    1.14 %

    -0.61 %
  • Nocil Ltd
    NOCIL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.17 %

    Holdings

    1.03 %

    -0.17 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.62 %

    Holdings

    0.89 %

    -1.62 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.77 %

    Holdings

    0.86 %

    -0.77 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Cello World Ltd
    CELLO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.08 %

    Holdings

    0.56 %

    0.08 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.68 %

    Holdings

    0.13 %

    -0.68 %