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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity8.03%15.18%76.79%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreMetals - DiversifiedMining - DiversifiedOthersOil & Gas - Refining & MarketingIron & Steel21.34 %10.30 %14.07 %14.93 %18.24 %21.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.70%17.92%18.29%17.97%19.40%21.12%
Iron & Steel as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.18 %

    Holdings

    9.61 %

    2.18 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.61 %

    Holdings

    9.15 %

    0.61 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.07 %

    Holdings

    8.68 %

    -2.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    7.04 %

    -0.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    5.37 %

    0.05 %
  • NMDC Ltd
    NMDC
    3M change : 0.70 %

    Holdings

    4.92 %

    0.70 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.23 %

    Holdings

    4.61 %

    -0.23 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.42 %

    Holdings

    3.70 %

    -0.42 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.74 %

    Holdings

    3.62 %

    0.74 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.69 %

    Holdings

    3.46 %

    -0.69 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : -0.36 %

    Holdings

    2.57 %

    -0.36 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.25 %

    Holdings

    2.40 %

    -1.25 %
  • Oil India Ltd
    OIL
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.51 %

    Holdings

    1.77 %

    -0.51 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.39 %

    Holdings

    1.62 %

    -0.39 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.04 %

    Holdings

    1.08 %

    0.04 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.08 %

    Holdings

    1.08 %

    -0.08 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 0.51 %

    Holdings

    1.07 %

    0.51 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.08 %

    Holdings

    0.82 %

    0.08 %