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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.49%99.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinanceRetail - SpecialityConsumer FinanceElectrical Components & EquipmentsIndustrial Machinery63.90 %6.03 %6.58 %6.68 %7.29 %9.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.48%6.51%6.35%7.36%7.37%9.53%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.76 %

    Holdings

    5.53 %

    0.76 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.06 %

    Holdings

    5.02 %

    1.06 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.10 %

    Holdings

    4.51 %

    1.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.24 %

    Holdings

    3.42 %

    -0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.27 %

    Holdings

    3.22 %

    0.27 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.44 %

    Holdings

    3.21 %

    0.44 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.52 %

    Holdings

    3.14 %

    0.52 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    2.98 %

    0.07 %
  • Vedanta Ltd
    VEDL
    3M change : 0.94 %

    Holdings

    2.93 %

    0.94 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.59 %

    Holdings

    2.79 %

    -0.59 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.13 %

    Holdings

    2.74 %

    0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.04 %

    Holdings

    2.71 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.22 %

    Holdings

    2.52 %

    -0.22 %
  • DLF Ltd
    DLF
    3M change : -0.73 %

    Holdings

    2.43 %

    -0.73 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.04 %

    Holdings

    2.41 %

    0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.21 %

    Holdings

    2.39 %

    -0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.83 %

    Holdings

    2.35 %

    0.83 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.41 %

    Holdings

    2.29 %

    -0.41 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.32 %

    Holdings

    2.20 %

    -0.32 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.01 %

    Holdings

    2.09 %

    0.01 %
  • ABB India Ltd
    ABB
    3M change : 0.21 %

    Holdings

    2.06 %

    0.21 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.39 %

    Holdings

    1.98 %

    -0.39 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.12 %

    Holdings

    1.84 %

    0.12 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.30 %

    Holdings

    1.83 %

    -0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.19 %

    Holdings

    1.81 %

    -0.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.00 %

    Holdings

    1.76 %

    0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.05 %

    Holdings

    1.75 %

    0.05 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.25 %

    Holdings

    1.73 %

    -0.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.18 %

    Holdings

    1.70 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.11 %

    Holdings

    1.70 %

    -0.11 %
  • Punjab National Bank
    PNB
    3M change : -0.35 %

    Holdings

    1.68 %

    -0.35 %
  • SRF Ltd
    SRF
    3M change : -0.42 %

    Holdings

    1.62 %

    -0.42 %
  • Dabur India Ltd
    DABUR
    3M change : -0.07 %

    Holdings

    1.61 %

    -0.07 %
  • Marico Ltd
    MARICO
    3M change : 0.04 %

    Holdings

    1.46 %

    0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.17 %

    Holdings

    1.37 %

    -0.17 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.07 %

    Holdings

    1.34 %

    -0.07 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.13 %

    Holdings

    1.17 %

    -0.13 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.17 %

    0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.22 %

    Holdings

    1.08 %

    -0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    1.05 %

    -0.04 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.23 %

    Holdings

    0.99 %

    0.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.23 %

    Holdings

    0.65 %

    -0.23 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.08 %

    Holdings

    0.48 %

    0.08 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %