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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.75%99.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreBatteriesHome Electronics & AppliancesPrivate BanksInvestment Banking & BrokerageIT Services & Consulting59.46 %7.06 %7.28 %8.45 %8.61 %9.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.17%13.95%11.30%12.11%11.75%9.13%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.71 %

    Holdings

    4.02 %

    0.71 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.28 %

    Holdings

    3.92 %

    1.28 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.33 %

    Holdings

    3.27 %

    0.33 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.09 %

    Holdings

    3.26 %

    0.09 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.33 %

    Holdings

    3.14 %

    1.33 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.20 %

    Holdings

    3.09 %

    -0.20 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.07 %

    Holdings

    2.84 %

    0.07 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.10 %

    Holdings

    2.66 %

    0.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.05 %

    Holdings

    2.60 %

    -0.05 %
  • IDFC Ltd
    IDFC
    3M change : -0.33 %

    Holdings

    2.50 %

    -0.33 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.25 %

    Holdings

    2.49 %

    -0.25 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.37 %

    Holdings

    2.41 %

    -0.37 %
  • NCC Ltd
    NCC
    3M change : 0.20 %

    Holdings

    2.39 %

    0.20 %
  • Cyient Ltd
    CYIENT
    3M change : -0.85 %

    Holdings

    2.39 %

    -0.85 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.70 %

    Holdings

    2.31 %

    -0.70 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.06 %

    Holdings

    2.21 %

    -0.06 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.45 %

    Holdings

    2.14 %

    -0.45 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.15 %

    Holdings

    2.11 %

    0.15 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.44 %

    Holdings

    2.11 %

    -0.44 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.16 %

    Holdings

    1.92 %

    -0.16 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.23 %

    Holdings

    1.87 %

    0.23 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.03 %

    Holdings

    1.87 %

    -0.03 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.85 %

    -0.02 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.46 %

    Holdings

    1.83 %

    0.46 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.36 %

    Holdings

    1.81 %

    0.36 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.93 %

    Holdings

    1.77 %

    -0.93 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.07 %

    Holdings

    1.74 %

    -0.07 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.60 %

    Holdings

    1.73 %

    -0.60 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.32 %

    Holdings

    1.70 %

    -0.32 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.15 %

    Holdings

    1.69 %

    0.15 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.69 %

    Holdings

    1.64 %

    0.69 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.03 %

    Holdings

    1.64 %

    -0.03 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.45 %

    Holdings

    1.63 %

    0.45 %
  • CESC Ltd
    CESC
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • HFCL Ltd
    HFCL
    3M change : -0.01 %

    Holdings

    1.56 %

    -0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.25 %

    Holdings

    1.56 %

    -0.25 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.35 %

    Holdings

    1.50 %

    0.35 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.23 %

    Holdings

    1.50 %

    -0.23 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.03 %

    Holdings

    1.48 %

    -0.03 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.18 %

    Holdings

    1.43 %

    -0.18 %
  • Ramkrishna Forgings Ltd
    RKFORGE
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.09 %

    Holdings

    1.39 %

    -0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.65 %

    Holdings

    1.32 %

    -0.65 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.42 %

    Holdings

    1.25 %

    -0.42 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.29 %

    Holdings

    1.24 %

    -0.29 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.00 %

    Holdings

    1.23 %

    -0.00 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.39 %

    Holdings

    1.07 %

    -0.39 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %