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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.66%99.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreElectrical Components & EquipmentsTwo WheelersConsumer FinancePower GenerationIndustrial Machinery55.64 %7.51 %7.83 %7.90 %8.90 %12.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.90%7.89%7.63%11.75%12.34%12.22%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.46 %

    Holdings

    5.16 %

    0.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.88 %

    Holdings

    5.10 %

    -0.88 %
  • Trent Ltd
    TRENT
    3M change : -0.71 %

    Holdings

    5.05 %

    -0.71 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 5.03 %

    Holdings

    5.03 %

    5.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 5.00 %

    Holdings

    5.00 %

    5.00 %
  • Siemens Ltd
    SIEMENS
    3M change : 4.97 %

    Holdings

    4.97 %

    4.97 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.97 %

    Holdings

    4.86 %

    0.97 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 4.85 %

    Holdings

    4.85 %

    4.85 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.29 %

    Holdings

    4.84 %

    -1.29 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.29 %

    Holdings

    4.83 %

    -0.29 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.56 %

    Holdings

    4.58 %

    -0.56 %
  • REC Limited
    RECLTD
    3M change : -0.64 %

    Holdings

    4.03 %

    -0.64 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.45 %

    Holdings

    3.87 %

    -0.45 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 3.74 %

    Holdings

    3.74 %

    3.74 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.74 %

    Holdings

    3.74 %

    3.74 %
  • Vedanta Ltd
    VEDL
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.10 %

    Holdings

    2.99 %

    -1.10 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.76 %

    Holdings

    2.76 %

    2.76 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • ABB India Ltd
    ABB
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.80 %

    Holdings

    2.53 %

    -0.80 %
  • Punjab National Bank
    PNB
    3M change : -0.22 %

    Holdings

    2.03 %

    -0.22 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.29 %

    Holdings

    1.64 %

    -0.29 %
  • Lupin Ltd
    LUPIN
    3M change : -2.40 %

    Holdings

    1.63 %

    -2.40 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.42 %

    Holdings

    1.53 %

    -0.42 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • NMDC Ltd
    NMDC
    3M change : -0.80 %

    Holdings

    1.26 %

    -0.80 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.63 %

    Holdings

    0.74 %

    -0.63 %
  • Polycab India Ltd
    POLYCAB
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -4.67 %

    Holdings

    0.00 %

    -4.67 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.79 %

    Holdings

    0.00 %

    -3.79 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -4.74 %

    Holdings

    0.00 %

    -4.74 %
  • Larsen and Toubro Ltd
    LT
    3M change : -4.68 %

    Holdings

    0.00 %

    -4.68 %
  • DLF Ltd
    DLF
    3M change : -3.77 %

    Holdings

    0.00 %

    -3.77 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • L&T Finance Ltd
    LTF
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %