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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.47%98.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreIndustrial MachineryReal EstateRetail - SpecialityPrivate BanksConstruction & Engineering55.46 %5.88 %5.98 %6.34 %8.79 %17.56 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.10%14.70%16.14%17.57%18.08%17.56%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.81 %

    Holdings

    6.34 %

    0.81 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.57 %

    Holdings

    5.51 %

    -0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.68 %

    Holdings

    4.59 %

    -0.68 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    4.00 %

    -0.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.09 %

    Holdings

    3.83 %

    -1.09 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.03 %

    Holdings

    3.71 %

    0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.67 %

    Holdings

    3.31 %

    0.67 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    3.27 %

    -0.13 %
  • ABB India Ltd
    ABB
    3M change : 0.28 %

    Holdings

    2.99 %

    0.28 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 0.67 %

    Holdings

    2.73 %

    0.67 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.94 %

    Holdings

    2.57 %

    0.94 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    2.47 %

    -0.03 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.55 %

    Holdings

    2.43 %

    -0.55 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.84 %

    Holdings

    2.25 %

    0.84 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.32 %

    Holdings

    2.19 %

    0.32 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.12 %

    Holdings

    2.12 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : -0.15 %

    Holdings

    2.10 %

    -0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.06 %

    Holdings

    2.06 %

    0.06 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.53 %

    Holdings

    2.00 %

    -0.53 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.16 %

    Holdings

    1.79 %

    0.16 %
  • KEC International Ltd
    KEC
    3M change : 0.09 %

    Holdings

    1.78 %

    0.09 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.17 %

    Holdings

    1.48 %

    0.17 %
  • Indian Hume Pipe Company Ltd
    INDIANHUME
    3M change : 0.35 %

    Holdings

    1.46 %

    0.35 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.23 %

    Holdings

    1.46 %

    0.23 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.28 %

    Holdings

    1.45 %

    0.28 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.09 %

    Holdings

    1.44 %

    0.09 %
  • NCC Ltd
    NCC
    3M change : 0.15 %

    Holdings

    1.39 %

    0.15 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.13 %

    Holdings

    1.37 %

    -0.13 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.51 %

    Holdings

    1.35 %

    0.51 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.50 %

    Holdings

    1.33 %

    -0.50 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.02 %

    Holdings

    1.15 %

    0.02 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.74 %

    Holdings

    1.13 %

    0.74 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.30 %

    Holdings

    1.11 %

    -0.30 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.19 %

    Holdings

    1.09 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.02 %

    Holdings

    1.08 %

    0.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.01 %

    Holdings

    1.08 %

    0.01 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.02 %

    Holdings

    1.07 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.37 %

    Holdings

    1.07 %

    -0.37 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.49 %

    Holdings

    1.03 %

    -0.49 %
  • REC Limited
    RECLTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.14 %

    Holdings

    0.89 %

    -0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.01 %

    Holdings

    0.82 %

    0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.72 %

    Holdings

    0.82 %

    -0.72 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • BSE Ltd
    BSE
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -0.11 %

    Holdings

    0.36 %

    -0.11 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %