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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity11.25%14.75%74.00%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousMining - DiversifiedOthersOil & Gas - Refining & MarketingIron & Steel21.79 %11.12 %13.62 %14.89 %18.21 %20.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.70%17.92%18.29%17.97%19.40%20.38%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Coal India Ltd
    COALINDIA
    3M change : 0.49 %

    Holdings

    9.01 %

    0.49 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.53 %

    Holdings

    8.98 %

    1.53 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.96 %

    Holdings

    7.91 %

    -1.96 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.36 %

    Holdings

    6.66 %

    -0.36 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.10 %

    Holdings

    5.46 %

    0.10 %
  • NMDC Ltd
    NMDC
    3M change : 0.61 %

    Holdings

    4.61 %

    0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.23 %

    Holdings

    3.84 %

    -1.23 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.63 %

    Holdings

    3.82 %

    1.63 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.07 %

    Holdings

    3.76 %

    -0.07 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.03 %

    Holdings

    3.54 %

    -1.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.52 %

    Holdings

    2.66 %

    -1.52 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : 0.49 %

    Holdings

    2.60 %

    0.49 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.00 %

    Holdings

    1.90 %

    -1.00 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.31 %

    Holdings

    1.75 %

    -0.31 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 0.80 %

    Holdings

    1.32 %

    0.80 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : 0.16 %

    Holdings

    1.25 %

    0.16 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.62 %

    Holdings

    1.16 %

    0.62 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.08 %

    Holdings

    1.11 %

    0.08 %
  • Oil India Ltd
    OIL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.09 %

    Holdings

    0.84 %

    -0.09 %