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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsRightsEquity0.13%2.06%3.06%94.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreIndustrial MachineryIT Services & ConsultingPharmaceuticalsPrivate BanksSpecialized Finance58.73 %6.68 %7.66 %8.37 %9.26 %9.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.19%4.92%5.21%9.06%7.91%9.30%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    4.76 %

    0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.15 %

    Holdings

    2.56 %

    1.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.79 %

    Holdings

    2.27 %

    0.79 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.43 %

    Holdings

    2.22 %

    0.43 %
  • Infosys Ltd
    INFY
    3M change : -0.88 %

    Holdings

    2.10 %

    -0.88 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.29 %

    Holdings

    2.09 %

    -0.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.03 %

    Holdings

    2.09 %

    -0.03 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.98 %

    Holdings

    2.08 %

    0.98 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.70 %

    Holdings

    2.01 %

    0.70 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.06 %

    Holdings

    1.98 %

    0.06 %
  • Trent Ltd
    TRENT
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.98 %

    Holdings

    1.79 %

    0.98 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.03 %

    Holdings

    1.77 %

    -0.03 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.57 %

    Holdings

    1.75 %

    0.57 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    1.75 %

    0.11 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.10 %

    Holdings

    1.73 %

    -0.10 %
  • KEI Industries Ltd
    KEI
    3M change : -0.49 %

    Holdings

    1.73 %

    -0.49 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.82 %

    Holdings

    1.72 %

    0.82 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    1.68 %

    -0.12 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Coforge Ltd
    COFORGE
    3M change : 0.29 %

    Holdings

    1.57 %

    0.29 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.12 %

    Holdings

    1.56 %

    -0.12 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.43 %

    Holdings

    1.52 %

    0.43 %
  • L&T Finance Ltd
    LTF
    3M change : 0.70 %

    Holdings

    1.50 %

    0.70 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.12 %

    Holdings

    1.37 %

    -0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.16 %

    Holdings

    1.36 %

    -0.16 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.23 %

    Holdings

    1.35 %

    -0.23 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.50 %

    Holdings

    1.35 %

    0.50 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.80 %

    Holdings

    1.34 %

    -0.80 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.19 %

    Holdings

    1.25 %

    0.19 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.45 %

    Holdings

    1.20 %

    -0.45 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.03 %

    Holdings

    1.19 %

    0.03 %
  • REC Limited
    RECLTD
    3M change : -0.62 %

    Holdings

    1.19 %

    -0.62 %
  • Indian Bank
    INDIANB
    3M change : -0.87 %

    Holdings

    1.19 %

    -0.87 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.58 %

    Holdings

    1.17 %

    0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.52 %

    Holdings

    1.13 %

    0.52 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.37 %

    Holdings

    1.13 %

    0.37 %
  • United Breweries Ltd
    UBL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.33 %

    Holdings

    1.09 %

    -0.33 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • BSE Ltd
    BSE
    3M change : 0.43 %

    Holdings

    1.07 %

    0.43 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.55 %

    Holdings

    1.04 %

    -0.55 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.74 %

    Holdings

    0.99 %

    -0.74 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.12 %

    Holdings

    0.97 %

    -1.12 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.65 %

    Holdings

    0.87 %

    -0.65 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.23 %

    Holdings

    0.83 %

    -0.23 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.13 %

    Holdings

    0.76 %

    0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • State Bank of India
    SBIN
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • NTPC Ltd
    NTPC
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • NHPC Ltd
    NHPC
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Lupin Ltd
    LUPIN
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %