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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.30%93.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+9 moreTrucks & BusesLogisticsTwo WheelersFour WheelersAuto Parts23.30 %8.48 %8.98 %11.81 %20.96 %26.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2429.48%27.39%29.65%31.18%24.71%26.46%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.02 %

    Holdings

    12.93 %

    3.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.19 %

    Holdings

    8.48 %

    -1.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.79 %

    Holdings

    8.03 %

    -1.79 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.08 %

    Holdings

    6.04 %

    0.08 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.66 %

    Holdings

    5.53 %

    -0.66 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.18 %

    Holdings

    3.43 %

    0.18 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.77 %

    Holdings

    3.37 %

    -0.77 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.65 %

    Holdings

    2.75 %

    0.65 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.54 %

    Holdings

    2.40 %

    -0.54 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.33 %

    Holdings

    2.24 %

    0.33 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.60 %

    Holdings

    2.21 %

    0.60 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.16 %

    Holdings

    2.09 %

    -0.16 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.02 %

    Holdings

    2.06 %

    -0.02 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.42 %

    Holdings

    1.98 %

    -0.42 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    1.97 %

    0.40 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.31 %

    Holdings

    1.90 %

    0.31 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.36 %

    Holdings

    1.86 %

    0.36 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : 0.28 %

    Holdings

    1.69 %

    0.28 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.36 %

    Holdings

    1.67 %

    0.36 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : 0.22 %

    Holdings

    1.64 %

    0.22 %
  • MRF Ltd
    MRF
    3M change : -0.51 %

    Holdings

    1.63 %

    -0.51 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.49 %

    Holdings

    1.63 %

    0.49 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    1.60 %

    -0.12 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Yatra Online Ltd
    YATRA
    3M change : 0.06 %

    Holdings

    1.54 %

    0.06 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.36 %

    Holdings

    1.49 %

    -0.36 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.59 %

    Holdings

    1.44 %

    0.59 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.21 %

    Holdings

    1.42 %

    -0.21 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.13 %

    Holdings

    1.08 %

    -0.13 %
  • Lumax AutoTechnologies Ltd
    LUMAXTECH
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.78 %

    Holdings

    0.90 %

    -0.78 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Subros Ltd
    SUBROS
    3M change : -0.01 %

    Holdings

    0.82 %

    -0.01 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.11 %

    Holdings

    0.82 %

    -0.11 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %