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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity3.65%96.35%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreConsumer FinancePower GenerationIndustrial MachineryConstruction & EngineeringElectrical Components & Equipments34.52 %6.96 %10.99 %12.50 %17.31 %17.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 247.29%9.38%11.04%12.00%16.18%17.71%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.74 %

    Holdings

    8.58 %

    -0.74 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    7.32 %

    0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.84 %

    Holdings

    4.29 %

    -0.84 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.34 %

    Holdings

    3.78 %

    0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.17 %

    Holdings

    3.68 %

    0.17 %
  • REC Limited
    RECLTD
    3M change : -1.65 %

    Holdings

    3.57 %

    -1.65 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.27 %

    Holdings

    3.39 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.84 %

    Holdings

    3.29 %

    0.84 %
  • KEC International Ltd
    KEC
    3M change : 0.69 %

    Holdings

    3.23 %

    0.69 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.16 %

    Holdings

    2.99 %

    -0.16 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.02 %

    Holdings

    2.99 %

    -0.02 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.15 %

    Holdings

    2.69 %

    0.15 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.21 %

    Holdings

    2.65 %

    -0.21 %
  • ABB India Ltd
    ABB
    3M change : -1.09 %

    Holdings

    2.52 %

    -1.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.66 %

    Holdings

    2.45 %

    -0.66 %
  • Thermax Limited
    THERMAX
    3M change : 0.24 %

    Holdings

    2.43 %

    0.24 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.33 %

    Holdings

    2.28 %

    0.33 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.59 %

    Holdings

    2.04 %

    0.59 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.08 %

    Holdings

    2.03 %

    0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.77 %

    Holdings

    1.88 %

    -0.77 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.54 %

    Holdings

    1.75 %

    -0.54 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.54 %

    Holdings

    1.73 %

    -0.54 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.27 %

    Holdings

    1.72 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.40 %

    Holdings

    1.65 %

    0.40 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.79 %

    Holdings

    1.63 %

    -0.79 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.45 %

    Holdings

    1.52 %

    -0.45 %
  • KEI Industries Ltd
    KEI
    3M change : -0.24 %

    Holdings

    1.50 %

    -0.24 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.29 %

    Holdings

    1.18 %

    -0.29 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.41 %

    Holdings

    0.98 %

    -0.41 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.04 %

    Holdings

    0.94 %

    -0.04 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.48 %

    Holdings

    0.92 %

    -0.48 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.60 %

    Holdings

    0.66 %

    -0.60 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.39 %

    Holdings

    0.63 %

    -0.39 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %