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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%2.33%97.64%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsDiversified ChemicalsPrivate BanksIT Services & ConsultingSpecialized Finance67.43 %5.18 %5.96 %6.80 %6.84 %7.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 247.56%7.38%9.32%8.50%7.71%7.79%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.58 %

    Holdings

    3.40 %

    0.58 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.11 %

    Holdings

    3.11 %

    0.11 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.11 %

    Holdings

    3.07 %

    0.11 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.08 %

    Holdings

    2.87 %

    0.08 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.07 %

    Holdings

    2.70 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.08 %

    Holdings

    2.62 %

    0.08 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    2.52 %

    -0.41 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    2.43 %

    -0.01 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.26 %

    Holdings

    2.29 %

    0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.24 %

    Holdings

    2.28 %

    -0.24 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.04 %

    Holdings

    2.25 %

    0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.09 %

    Holdings

    2.22 %

    -0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.51 %

    Holdings

    2.06 %

    0.51 %
  • Thermax Limited
    THERMAX
    3M change : 0.47 %

    Holdings

    1.88 %

    0.47 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.09 %

    Holdings

    1.85 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.53 %

    Holdings

    1.78 %

    0.53 %
  • NMDC Ltd
    NMDC
    3M change : 0.24 %

    Holdings

    1.77 %

    0.24 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.18 %

    Holdings

    1.76 %

    -0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.10 %

    Holdings

    1.74 %

    -0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.22 %

    Holdings

    1.70 %

    -0.22 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.07 %

    Holdings

    1.69 %

    -0.07 %
  • ACC Ltd
    ACC
    3M change : 0.37 %

    Holdings

    1.59 %

    0.37 %
  • Lupin Ltd
    LUPIN
    3M change : 0.23 %

    Holdings

    1.56 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    1.56 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.08 %

    Holdings

    1.56 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.01 %

    Holdings

    1.51 %

    0.01 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.31 %

    Holdings

    1.36 %

    0.31 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.04 %

    Holdings

    1.30 %

    -0.04 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.19 %

    Holdings

    1.29 %

    0.19 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.08 %

    Holdings

    1.28 %

    -0.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.01 %

    Holdings

    1.25 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.96 %

    Holdings

    1.24 %

    -0.96 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.27 %

    Holdings

    1.15 %

    -0.27 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.08 %

    Holdings

    1.09 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.12 %

    Holdings

    1.09 %

    -0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.10 %

    Holdings

    1.08 %

    -0.10 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.38 %

    Holdings

    1.08 %

    -0.38 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.06 %

    Holdings

    1.06 %

    0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.18 %

    Holdings

    0.99 %

    -0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.17 %

    Holdings

    0.97 %

    0.17 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.24 %

    Holdings

    0.93 %

    0.24 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • Inox Wind Energy Ltd
    IWEL
    3M change : -0.29 %

    Holdings

    0.85 %

    -0.29 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.24 %

    Holdings

    0.84 %

    -0.24 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.10 %

    Holdings

    0.83 %

    -0.10 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.10 %

    Holdings

    0.81 %

    0.10 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.24 %

    Holdings

    0.79 %

    0.24 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.31 %

    Holdings

    0.73 %

    0.31 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.10 %

    Holdings

    0.70 %

    0.10 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.03 %

    Holdings

    0.64 %

    0.03 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.12 %

    Holdings

    0.63 %

    -0.12 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.27 %

    Holdings

    0.62 %

    -0.27 %
  • United Breweries Ltd
    UBL
    3M change : 0.31 %

    Holdings

    0.62 %

    0.31 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.10 %

    Holdings

    0.54 %

    0.10 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.33 %

    Holdings

    0.49 %

    0.33 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.14 %

    Holdings

    0.46 %

    -0.14 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • Atul Ltd
    ATUL
    3M change : -0.06 %

    Holdings

    0.41 %

    -0.06 %
  • MRF Ltd
    MRF
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • GFL Ltd
    GFLLIMITED
    3M change : -0.10 %

    Holdings

    0.38 %

    -0.10 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.40 %

    Holdings

    0.37 %

    -0.40 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.09 %

    Holdings

    0.28 %

    -0.09 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.17 %

    Holdings

    0.26 %

    -0.17 %
  • IDFC Ltd
    IDFC
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.03 %

    Holdings

    0.17 %

    -0.03 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.17 %

    Holdings

    0.16 %

    -0.17 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    0.12 %

    0.00 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %