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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.20%9.12%90.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesLogisticsMiscellaneousIndustrial MachineryConstruction & Engineering38.44 %6.52 %8.72 %9.86 %12.15 %24.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2441.86%40.03%36.77%40.93%26.86%24.30%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.40 %

    Holdings

    5.69 %

    0.40 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.56 %

    Holdings

    4.35 %

    -1.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 2.46 %

    Holdings

    4.04 %

    2.46 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.85 %

    Holdings

    3.38 %

    -0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.17 %

    Holdings

    3.17 %

    3.17 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.14 %

    Holdings

    3.09 %

    2.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.82 %

    Holdings

    2.86 %

    -0.82 %
  • GPT Infraprojects Ltd
    GPTINFRA
    3M change : 0.34 %

    Holdings

    2.77 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.93 %

    Holdings

    2.75 %

    -0.93 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.08 %

    Holdings

    2.61 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.58 %

    Holdings

    2.40 %

    -0.58 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.45 %

    Holdings

    2.13 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    2.07 %

    -0.08 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -3.91 %

    Holdings

    1.85 %

    -3.91 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.14 %

    Holdings

    1.81 %

    0.14 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    1.63 %

    0.04 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.40 %

    Holdings

    1.53 %

    -0.40 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.61 %

    Holdings

    1.46 %

    -0.61 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.21 %

    Holdings

    1.44 %

    -1.21 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.43 %

    Holdings

    1.33 %

    -0.43 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.69 %

    Holdings

    1.32 %

    -0.69 %
  • PTC India Financial Services Ltd
    PFS
    3M change : -0.18 %

    Holdings

    1.31 %

    -0.18 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.20 %

    Holdings

    1.27 %

    -0.20 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.08 %

    Holdings

    1.21 %

    -0.08 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.22 %

    Holdings

    1.11 %

    -0.22 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.10 %

    Holdings

    1.00 %

    -0.10 %
  • NCC Ltd
    NCC
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.81 %

    Holdings

    0.94 %

    0.81 %
  • ABB India Ltd
    ABB
    3M change : -0.68 %

    Holdings

    0.92 %

    -0.68 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.09 %

    Holdings

    0.90 %

    -0.09 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • NHPC Ltd
    NHPC
    3M change : 0.37 %

    Holdings

    0.85 %

    0.37 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.35 %

    Holdings

    0.83 %

    0.35 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.83 %

    Holdings

    0.82 %

    -0.83 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.43 %

    Holdings

    0.81 %

    -0.43 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.52 %

    Holdings

    0.76 %

    -0.52 %
  • KEC International Ltd
    KEC
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.26 %

    Holdings

    0.74 %

    -0.26 %
  • Styrenix Performance Materials Ltd
    STYRENIX
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : -0.52 %

    Holdings

    0.67 %

    -0.52 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.16 %

    Holdings

    0.66 %

    0.16 %
  • Thermax Limited
    THERMAX
    3M change : -2.08 %

    Holdings

    0.65 %

    -2.08 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.42 %

    Holdings

    0.60 %

    -0.42 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -1.44 %

    Holdings

    0.56 %

    -1.44 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -1.01 %

    Holdings

    0.54 %

    -1.01 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -1.00 %

    Holdings

    0.44 %

    -1.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.14 %

    Holdings

    0.42 %

    -0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.46 %

    Holdings

    0.39 %

    -0.46 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -0.19 %

    Holdings

    0.35 %

    -0.19 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.61 %

    Holdings

    0.29 %

    -0.61 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.18 %

    Holdings

    0.27 %

    -0.18 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.07 %

    Holdings

    0.18 %

    -0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %