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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.68%95.32%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 moreIron & SteelPublic BanksElectrical Components & EquipmentsPrivate BanksPower Generation59.21 %6.80 %6.84 %8.04 %9.24 %9.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.21%3.67%3.61%4.11%8.89%9.86%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.84 %

    Holdings

    6.61 %

    0.84 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.12 %

    Holdings

    5.34 %

    1.12 %
  • Oil India Ltd
    OIL
    3M change : -0.54 %

    Holdings

    5.30 %

    -0.54 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.47 %

    Holdings

    5.20 %

    2.47 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.80 %

    Holdings

    5.08 %

    -0.80 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.07 %

    Holdings

    4.94 %

    -2.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.15 %

    Holdings

    4.52 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.80 %

    Holdings

    4.30 %

    -0.80 %
  • Zomato Ltd
    ZOMATO
    3M change : -4.06 %

    Holdings

    4.26 %

    -4.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 4.21 %

    Holdings

    4.21 %

    4.21 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.72 %

    Holdings

    4.17 %

    -0.72 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.15 %

    Holdings

    4.03 %

    0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : 4.01 %

    Holdings

    4.01 %

    4.01 %
  • Punjab National Bank
    PNB
    3M change : -1.97 %

    Holdings

    3.61 %

    -1.97 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 3.60 %

    Holdings

    3.60 %

    3.60 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.52 %

    Holdings

    3.52 %

    3.52 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.04 %

    Holdings

    3.22 %

    -2.04 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.05 %

    Holdings

    2.59 %

    -0.05 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.23 %

    Holdings

    2.54 %

    -1.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.60 %

    Holdings

    2.50 %

    -0.60 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.66 %

    Holdings

    2.24 %

    -0.66 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.68 %

    Holdings

    0.00 %

    -3.68 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -3.31 %

    Holdings

    0.00 %

    -3.31 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -3.14 %

    Holdings

    0.00 %

    -3.14 %