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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%5.10%94.86%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 morePower GenerationIron & SteelPharmaceuticalsOil & Gas - Refining & MarketingConstruction & Engineering53.67 %5.20 %5.26 %10.10 %10.45 %15.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.56%22.38%25.65%21.17%16.08%15.32%
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 : 7.10 %

    Holdings

    8.44 %

    7.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.56 %

    Holdings

    7.30 %

    0.56 %
  • NTPC Ltd
    NTPC
    3M change : -0.70 %

    Holdings

    5.20 %

    -0.70 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.64 %

    Holdings

    4.09 %

    1.64 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.38 %

    Holdings

    3.15 %

    1.38 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.41 %

    Holdings

    2.49 %

    -0.41 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.36 %

    Holdings

    2.28 %

    0.36 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.60 %

    Holdings

    2.27 %

    -0.60 %
  • Oil India Ltd
    OIL
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.52 %

    Holdings

    1.85 %

    0.52 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.14 %

    Holdings

    1.77 %

    -0.14 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.57 %

    Holdings

    1.77 %

    0.57 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.27 %

    Holdings

    1.73 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.08 %

    Holdings

    1.63 %

    -1.08 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.39 %

    Holdings

    1.61 %

    0.39 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.27 %

    Holdings

    1.59 %

    0.27 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.11 %

    Holdings

    1.57 %

    -0.11 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.28 %

    Holdings

    1.56 %

    -0.28 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 0.86 %

    Holdings

    1.56 %

    0.86 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    1.43 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.24 %

    Holdings

    1.40 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.44 %

    Holdings

    1.40 %

    -0.44 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.27 %

    Holdings

    1.38 %

    -0.27 %
  • DLF Ltd
    DLF
    3M change : -1.11 %

    Holdings

    1.31 %

    -1.11 %
  • Lupin Ltd
    LUPIN
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.80 %

    Holdings

    1.23 %

    -0.80 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.00 %

    Holdings

    1.18 %

    0.00 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.56 %

    Holdings

    1.12 %

    -0.56 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.34 %

    Holdings

    1.12 %

    -0.34 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : 0.02 %

    Holdings

    1.09 %

    0.02 %
  • Sobha Ltd
    SOBHA
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.54 %

    Holdings

    1.05 %

    -0.54 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.05 %

    Holdings

    1.02 %

    0.05 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.23 %

    Holdings

    0.99 %

    -0.23 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.13 %

    Holdings

    0.91 %

    -0.13 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.41 %

    Holdings

    0.86 %

    -0.41 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.46 %

    Holdings

    0.84 %

    -0.46 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.27 %

    Holdings

    0.84 %

    -0.27 %
  • PCBL Ltd
    PCBL
    3M change : -0.69 %

    Holdings

    0.83 %

    -0.69 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.38 %

    Holdings

    0.76 %

    0.38 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -1.17 %

    Holdings

    0.73 %

    -1.17 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.25 %

    Holdings

    0.71 %

    -0.25 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.25 %

    Holdings

    0.71 %

    -0.25 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.62 %

    Holdings

    0.67 %

    -0.62 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.49 %

    Holdings

    0.67 %

    -0.49 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.26 %

    Holdings

    0.65 %

    -0.26 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.53 %

    Holdings

    0.59 %

    -0.53 %
  • Aeroflex Industries Ltd
    AEROFLEX
    3M change : -0.87 %

    Holdings

    0.59 %

    -0.87 %
  • HEG Ltd
    HEG
    3M change : -0.27 %

    Holdings

    0.57 %

    -0.27 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.78 %

    Holdings

    0.55 %

    -0.78 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.80 %

    Holdings

    0.45 %

    -0.80 %
  • United Breweries Ltd
    UBL
    3M change : -0.36 %

    Holdings

    0.36 %

    -0.36 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • KEI Industries Ltd
    KEI
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %