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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%0.02%5.34%94.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreIndustrial MachineryIron & SteelOil & Gas - Refining & MarketingTelecom ServicesConstruction & Engineering55.95 %5.29 %5.94 %6.45 %7.90 %18.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.38%25.65%21.17%16.08%15.02%18.47%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.00 %

    Holdings

    6.04 %

    -2.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.56 %

    Holdings

    4.82 %

    -2.56 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.89 %

    Holdings

    4.03 %

    0.89 %
  • NTPC Ltd
    NTPC
    3M change : -1.40 %

    Holdings

    3.46 %

    -1.40 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.64 %

    Holdings

    2.95 %

    0.64 %
  • Vedanta Ltd
    VEDL
    3M change : 2.22 %

    Holdings

    2.91 %

    2.22 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.27 %

    Holdings

    2.81 %

    -1.27 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.23 %

    Holdings

    2.37 %

    0.23 %
  • Ircon International Ltd
    IRCON
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.39 %

    Holdings

    2.03 %

    0.39 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Oil India Ltd
    OIL
    3M change : -0.34 %

    Holdings

    1.98 %

    -0.34 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.18 %

    Holdings

    1.95 %

    1.18 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.57 %

    Holdings

    1.93 %

    1.57 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.92 %

    Holdings

    1.84 %

    0.92 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.17 %

    Holdings

    1.81 %

    0.17 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 1.25 %

    Holdings

    1.77 %

    1.25 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.62 %

    Holdings

    1.70 %

    0.62 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.05 %

    Holdings

    1.60 %

    0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.01 %

    Holdings

    1.51 %

    0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.03 %

    Holdings

    1.45 %

    -0.03 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.03 %

    Holdings

    1.43 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.12 %

    Holdings

    1.33 %

    0.12 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.23 %

    Holdings

    1.30 %

    0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.33 %

    Holdings

    1.25 %

    0.33 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • HEG Ltd
    HEG
    3M change : 0.43 %

    Holdings

    1.16 %

    0.43 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.12 %

    Holdings

    1.15 %

    -0.12 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.11 %

    Holdings

    1.09 %

    0.11 %
  • Ami Organics Ltd
    AMIORG
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.07 %

    Holdings

    0.99 %

    -1.07 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.53 %

    Holdings

    0.97 %

    -0.53 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.63 %

    Holdings

    0.95 %

    -0.63 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.09 %

    Holdings

    0.89 %

    -0.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.36 %

    Holdings

    0.87 %

    -0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.16 %

    Holdings

    0.87 %

    0.16 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • DLF Ltd
    DLF
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.37 %

    Holdings

    0.85 %

    -0.37 %
  • Sobha Ltd
    SOBHA
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.41 %

    Holdings

    0.77 %

    -0.41 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.06 %

    Holdings

    0.69 %

    -1.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.29 %

    Holdings

    0.69 %

    -0.29 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.24 %

    Holdings

    0.60 %

    -0.24 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.16 %

    Holdings

    0.50 %

    -0.16 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.45 %

    Holdings

    0.49 %

    -1.45 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.22 %

    Holdings

    0.48 %

    -0.22 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.18 %

    Holdings

    0.47 %

    -0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.22 %

    Holdings

    0.46 %

    -0.22 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.30 %

    Holdings

    0.43 %

    -0.30 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • United Breweries Ltd
    UBL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • PCBL Ltd
    PCBL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Aeroflex Industries Ltd
    AEROFLEX
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Lupin Ltd
    LUPIN
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %