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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%2.09%97.89%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreSpecialized FinanceReal EstateIT Services & ConsultingIndustrial MachineryElectrical Components & Equipments62.03 %4.90 %5.92 %6.36 %8.63 %12.16 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.49%6.01%8.36%6.98%9.56%12.16%
Electrical Components & Equipments 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 : 0.43 %

    Holdings

    3.56 %

    0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.53 %

    Holdings

    2.74 %

    0.53 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.17 %

    Holdings

    2.70 %

    0.17 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 1.11 %

    Holdings

    2.62 %

    1.11 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.01 %

    Holdings

    2.56 %

    -0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.68 %

    Holdings

    2.56 %

    1.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.86 %

    Holdings

    2.50 %

    0.86 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.90 %

    Holdings

    2.42 %

    -1.90 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.57 %

    Holdings

    2.41 %

    0.57 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.25 %

    Holdings

    2.25 %

    -0.25 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.12 %

    Holdings

    1.90 %

    -0.12 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.62 %

    Holdings

    1.86 %

    0.62 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.74 %

    Holdings

    1.83 %

    1.74 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.26 %

    Holdings

    1.77 %

    -0.26 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.19 %

    Holdings

    1.76 %

    -0.19 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.76 %

    Holdings

    1.75 %

    -0.76 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.52 %

    Holdings

    1.69 %

    0.52 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.49 %

    Holdings

    1.69 %

    -0.49 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.35 %

    Holdings

    1.68 %

    -0.35 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.07 %

    Holdings

    1.68 %

    -0.07 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.08 %

    Holdings

    1.68 %

    0.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.14 %

    Holdings

    1.68 %

    0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.48 %

    Holdings

    1.59 %

    0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.23 %

    Holdings

    1.56 %

    0.23 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.23 %

    Holdings

    1.55 %

    1.23 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.45 %

    0.08 %
  • KEI Industries Ltd
    KEI
    3M change : 0.28 %

    Holdings

    1.44 %

    0.28 %
  • NTPC Ltd
    NTPC
    3M change : -0.12 %

    Holdings

    1.43 %

    -0.12 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.02 %

    Holdings

    1.39 %

    0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.27 %

    Holdings

    1.37 %

    0.27 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.01 %

    Holdings

    1.21 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.73 %

    Holdings

    1.18 %

    0.73 %
  • Sobha Ltd
    SOBHA
    3M change : 0.11 %

    Holdings

    1.12 %

    0.11 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.55 %

    Holdings

    1.08 %

    -0.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.24 %

    Holdings

    1.06 %

    -0.24 %
  • REC Limited
    RECLTD
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • DLF Ltd
    DLF
    3M change : -0.34 %

    Holdings

    1.03 %

    -0.34 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.07 %

    Holdings

    1.02 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • ABB India Ltd
    ABB
    3M change : 0.08 %

    Holdings

    0.91 %

    0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.17 %

    Holdings

    0.90 %

    0.17 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.19 %

    Holdings

    0.88 %

    -0.19 %
  • BSE Ltd
    BSE
    3M change : 0.06 %

    Holdings

    0.87 %

    0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.11 %

    Holdings

    0.83 %

    -0.11 %
  • Indian Bank
    INDIANB
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    0.73 %

    0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    0.73 %

    -0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • BEML Ltd
    BEML
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.60 %

    Holdings

    0.65 %

    -0.60 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -1.21 %

    Holdings

    0.62 %

    -1.21 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.80 %

    Holdings

    0.60 %

    -0.80 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • NHPC Ltd
    NHPC
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.57 %

    Holdings

    0.55 %

    -0.57 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.00 %

    Holdings

    0.48 %

    -0.00 %
  • Jupiter Wagons Ltd
    JWL
    3M change : -0.31 %

    Holdings

    0.48 %

    -0.31 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Wipro Ltd
    WIPRO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.38 %

    Holdings

    0.35 %

    -0.38 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.47 %

    Holdings

    0.22 %

    -0.47 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.45 %

    Holdings

    0.09 %

    -0.45 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.57 %

    Holdings

    0.08 %

    -1.57 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.72 %

    Holdings

    0.08 %

    -0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.30 %

    Holdings

    0.08 %

    -0.30 %
  • Cello World Ltd
    CELLO
    3M change : -0.68 %

    Holdings

    0.07 %

    -0.68 %
  • Infosys Ltd
    INFY
    3M change : -0.65 %

    Holdings

    0.07 %

    -0.65 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.82 %

    Holdings

    0.06 %

    -0.82 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.63 %

    Holdings

    0.06 %

    -0.63 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.22 %

    Holdings

    0.05 %

    -0.22 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.62 %

    Holdings

    0.04 %

    -0.62 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.39 %

    Holdings

    0.04 %

    -0.39 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.25 %

    Holdings

    0.02 %

    -0.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %