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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.25%93.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreSpecialized FinanceMiscellaneousIT Services & ConsultingPharmaceuticalsAuto Parts61.14 %6.20 %6.35 %7.30 %7.51 %11.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.79%12.81%10.96%10.81%9.66%11.50%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.43 %

    Holdings

    4.12 %

    -0.43 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.02 %

    Holdings

    3.22 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    3.20 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.03 %

    Holdings

    3.11 %

    0.03 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.22 %

    Holdings

    3.10 %

    1.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.05 %

    Holdings

    3.03 %

    -0.05 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.71 %

    Holdings

    2.65 %

    -0.71 %
  • Indian Bank
    INDIANB
    3M change : -0.30 %

    Holdings

    2.63 %

    -0.30 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.09 %

    Holdings

    2.58 %

    -0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.61 %

    Holdings

    2.41 %

    0.61 %
  • Coforge Ltd
    COFORGE
    3M change : -0.10 %

    Holdings

    2.40 %

    -0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.24 %

    Holdings

    2.34 %

    -0.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.11 %

    Holdings

    2.22 %

    0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.21 %

    Holdings

    2.20 %

    -0.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.53 %

    Holdings

    2.15 %

    0.53 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    2.14 %

    -0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.58 %

    Holdings

    1.85 %

    -0.58 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.12 %

    Holdings

    1.82 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.08 %

    Holdings

    1.81 %

    0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.40 %

    Holdings

    1.68 %

    -0.40 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.38 %

    Holdings

    1.65 %

    0.38 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.15 %

    Holdings

    1.62 %

    -0.15 %
  • ACC Ltd
    ACC
    3M change : 0.26 %

    Holdings

    1.59 %

    0.26 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.27 %

    Holdings

    1.58 %

    0.27 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.06 %

    Holdings

    1.52 %

    -0.06 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.36 %

    Holdings

    1.46 %

    0.36 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.10 %

    Holdings

    1.44 %

    0.10 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.50 %

    Holdings

    1.39 %

    0.50 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.45 %

    Holdings

    1.35 %

    0.45 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    1.18 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.70 %

    Holdings

    1.17 %

    -0.70 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.21 %

    Holdings

    1.17 %

    0.21 %
  • KEC International Ltd
    KEC
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • REC Limited
    RECLTD
    3M change : -0.83 %

    Holdings

    1.11 %

    -0.83 %
  • Redington Ltd
    REDINGTON
    3M change : -0.15 %

    Holdings

    1.08 %

    -0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.20 %

    Holdings

    0.72 %

    0.20 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.18 %

    Holdings

    0.66 %

    0.18 %
  • City Union Bank Ltd
    CUB
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.12 %

    Holdings

    0.60 %

    0.12 %
  • Arvind Ltd
    ARVIND
    3M change : 0.06 %

    Holdings

    0.59 %

    0.06 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.12 %

    Holdings

    0.53 %

    0.12 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.52 %

    -0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.19 %

    Holdings

    0.39 %

    0.19 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.10 %

    Holdings

    0.37 %

    -0.10 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.07 %

    Holdings

    0.25 %

    0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.29 %

    Holdings

    0.09 %

    -0.29 %
  • Atul Ltd
    ATUL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %