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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.44%97.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsPrivate BanksConstruction & EngineeringAuto PartsIndustrial Machinery66.74 %6.34 %6.37 %6.38 %6.42 %7.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 244.34%4.41%5.23%6.12%5.22%7.76%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KEI Industries Ltd
    KEI
    3M change : 0.15 %

    Holdings

    3.10 %

    0.15 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.73 %

    Holdings

    3.07 %

    0.73 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.34 %

    Holdings

    2.34 %

    -0.34 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.81 %

    Holdings

    2.24 %

    0.81 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.33 %

    Holdings

    2.12 %

    0.33 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.40 %

    Holdings

    2.02 %

    0.40 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.34 %

    Holdings

    2.00 %

    -0.34 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    1.99 %

    0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.09 %

    Holdings

    1.94 %

    -1.09 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.38 %

    Holdings

    1.93 %

    -0.38 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.31 %

    Holdings

    1.88 %

    -0.31 %
  • BSE Ltd
    BSE
    3M change : 0.77 %

    Holdings

    1.85 %

    0.77 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.26 %

    Holdings

    1.85 %

    0.26 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.10 %

    Holdings

    1.83 %

    0.10 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.37 %

    Holdings

    1.77 %

    0.37 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.00 %

    Holdings

    1.77 %

    0.00 %
  • Indian Bank
    INDIANB
    3M change : -0.29 %

    Holdings

    1.77 %

    -0.29 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.13 %

    Holdings

    1.69 %

    -0.13 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.68 %

    Holdings

    1.67 %

    0.68 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.27 %

    Holdings

    1.65 %

    0.27 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    1.64 %

    -0.05 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.68 %

    Holdings

    1.56 %

    0.68 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.11 %

    Holdings

    1.55 %

    0.11 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.03 %

    Holdings

    1.53 %

    -0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.72 %

    Holdings

    1.45 %

    -0.72 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.36 %

    Holdings

    1.45 %

    0.36 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.13 %

    Holdings

    1.42 %

    0.13 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • KEC International Ltd
    KEC
    3M change : 0.07 %

    Holdings

    1.40 %

    0.07 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.11 %

    Holdings

    1.39 %

    0.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.43 %

    Holdings

    1.36 %

    0.43 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.53 %

    Holdings

    1.35 %

    0.53 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.14 %

    Holdings

    1.32 %

    -0.14 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.10 %

    Holdings

    1.26 %

    0.10 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.22 %

    Holdings

    1.23 %

    -0.22 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.20 %

    Holdings

    1.23 %

    -0.20 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.07 %

    Holdings

    1.21 %

    0.07 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.14 %

    Holdings

    1.12 %

    0.14 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.23 %

    Holdings

    1.10 %

    -0.23 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.21 %

    Holdings

    1.07 %

    -0.21 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • City Union Bank Ltd
    CUB
    3M change : 0.11 %

    Holdings

    1.02 %

    0.11 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    0.99 %

    -0.08 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.11 %

    Holdings

    0.99 %

    -0.11 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.17 %

    Holdings

    0.98 %

    -0.17 %
  • Action Construction Equipment Ltd
    ACE
    3M change : -1.08 %

    Holdings

    0.93 %

    -1.08 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.23 %

    Holdings

    0.93 %

    0.23 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.17 %

    Holdings

    0.92 %

    -0.17 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.20 %

    Holdings

    0.91 %

    -0.20 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.10 %

    Holdings

    0.89 %

    0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.12 %

    Holdings

    0.87 %

    0.12 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.14 %

    Holdings

    0.86 %

    0.14 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.06 %

    Holdings

    0.82 %

    0.06 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.24 %

    Holdings

    0.80 %

    -0.24 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.07 %

    Holdings

    0.80 %

    0.07 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.04 %

    Holdings

    0.78 %

    0.04 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.23 %

    Holdings

    0.77 %

    -0.23 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.20 %

    Holdings

    0.57 %

    -0.20 %
  • Nocil Ltd
    NOCIL
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.10 %

    Holdings

    0.54 %

    -0.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %