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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.22%5.50%94.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 moreMiscellaneousPower GenerationLogisticsIndustrial MachineryConstruction & Engineering33.04 %5.81 %7.34 %8.32 %13.84 %31.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2441.10%41.86%40.03%36.77%41.77%31.64%
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 : -3.31 %

    Holdings

    5.65 %

    -3.31 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.83 %

    Holdings

    5.08 %

    0.83 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.41 %

    Holdings

    4.73 %

    -0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.48 %

    Holdings

    4.36 %

    -1.48 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : -1.27 %

    Holdings

    4.25 %

    -1.27 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.56 %

    Holdings

    4.12 %

    -0.56 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.16 %

    Holdings

    4.09 %

    -0.16 %
  • GPT Infraprojects Ltd
    GPTINFRA
    3M change : 1.51 %

    Holdings

    3.01 %

    1.51 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.14 %

    Holdings

    2.82 %

    -0.14 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.69 %

    Holdings

    2.76 %

    -0.69 %
  • Thermax Limited
    THERMAX
    3M change : -0.98 %

    Holdings

    2.45 %

    -0.98 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.71 %

    Holdings

    2.44 %

    -0.71 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.89 %

    Holdings

    2.08 %

    -0.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.96 %

    Holdings

    2.03 %

    -2.96 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • NCC Ltd
    NCC
    3M change : -0.83 %

    Holdings

    1.73 %

    -0.83 %
  • NTPC Ltd
    NTPC
    3M change : 0.55 %

    Holdings

    1.65 %

    0.55 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.80 %

    Holdings

    1.53 %

    -0.80 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.24 %

    Holdings

    1.48 %

    -0.24 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.30 %

    Holdings

    1.45 %

    0.30 %
  • ABB India Ltd
    ABB
    3M change : -3.10 %

    Holdings

    1.41 %

    -3.10 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -2.25 %

    Holdings

    1.36 %

    -2.25 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.83 %

    Holdings

    1.33 %

    -0.83 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • PTC India Financial Services Ltd
    PFS
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Azad Engineering Ltd
    AZAD
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.32 %

    Holdings

    0.97 %

    -0.32 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.48 %

    Holdings

    0.56 %

    -0.48 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.30 %

    Holdings

    0.51 %

    0.30 %
  • NHPC Ltd
    NHPC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -1.50 %

    Holdings

    0.27 %

    -1.50 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.44 %

    Holdings

    0.24 %

    -0.44 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.57 %

    Holdings

    0.13 %

    -1.57 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • KSB Ltd
    KSB
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %