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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity4.97%95.03%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 morePrivate BanksOil & Gas - Exploration & ProductionIndustrial MachineryPower GenerationConstruction & Engineering43.75 %5.67 %5.91 %13.54 %14.02 %17.12 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2414.49%14.58%12.63%15.77%17.36%17.12%
Construction & Engineering 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 : 0.45 %

    Holdings

    9.71 %

    0.45 %
  • NTPC Ltd
    NTPC
    3M change : 0.21 %

    Holdings

    7.18 %

    0.21 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.48 %

    Holdings

    5.91 %

    0.48 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.71 %

    Holdings

    5.40 %

    0.71 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.88 %

    Holdings

    4.76 %

    0.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.41 %

    Holdings

    4.42 %

    1.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    3.92 %

    -0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.47 %

    Holdings

    3.71 %

    -0.47 %
  • Sobha Ltd
    SOBHA
    3M change : 0.88 %

    Holdings

    3.57 %

    0.88 %
  • KEI Industries Ltd
    KEI
    3M change : -0.41 %

    Holdings

    3.43 %

    -0.41 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.56 %

    Holdings

    3.15 %

    -0.56 %
  • NCC Ltd
    NCC
    3M change : 0.46 %

    Holdings

    2.87 %

    0.46 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.22 %

    Holdings

    2.70 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    2.50 %

    0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.30 %

    Holdings

    2.29 %

    -0.30 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -1.07 %

    Holdings

    2.14 %

    -1.07 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.91 %

    Holdings

    1.82 %

    -0.91 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.43 %

    Holdings

    1.75 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    1.74 %

    0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    1.72 %

    0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.18 %

    Holdings

    1.62 %

    0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.19 %

    Holdings

    1.62 %

    -0.19 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.31 %

    Holdings

    1.61 %

    -0.31 %
  • NHPC Ltd
    NHPC
    3M change : -0.14 %

    Holdings

    1.44 %

    -0.14 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.05 %

    Holdings

    1.42 %

    -0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.23 %

    Holdings

    1.31 %

    -0.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.57 %

    Holdings

    1.28 %

    0.57 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.30 %

    Holdings

    1.20 %

    -0.30 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.04 %

    Holdings

    1.15 %

    0.04 %
  • REC Limited
    RECLTD
    3M change : -0.64 %

    Holdings

    1.08 %

    -0.64 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.66 %

    Holdings

    1.07 %

    -0.66 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.22 %

    Holdings

    0.98 %

    -0.22 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.32 %

    Holdings

    0.97 %

    -0.32 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.30 %

    Holdings

    0.50 %

    -0.30 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.35 %

    Holdings

    0.44 %

    -0.35 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.38 %

    Holdings

    0.23 %

    -0.38 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %