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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.71%98.29%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+9 moreMining - DiversifiedOil & Gas - Refining & MarketingPublic BanksIndustrial MachineryPower Generation20.40 %7.91 %13.07 %17.87 %18.94 %21.81 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.89%19.30%18.72%24.21%20.42%21.81%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    9.26 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : -0.99 %

    Holdings

    8.98 %

    -0.99 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    8.66 %

    0.27 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.53 %

    Holdings

    7.91 %

    -1.53 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.27 %

    Holdings

    7.14 %

    1.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    5.97 %

    -0.22 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.95 %

    Holdings

    5.77 %

    0.95 %
  • NHPC Ltd
    NHPC
    3M change : 0.86 %

    Holdings

    5.69 %

    0.86 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.42 %

    Holdings

    4.51 %

    -1.42 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.55 %

    Holdings

    4.48 %

    -0.55 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.99 %

    Holdings

    3.92 %

    1.99 %
  • REC Limited
    RECLTD
    3M change : -0.06 %

    Holdings

    3.77 %

    -0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.45 %

    Holdings

    3.59 %

    1.45 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.03 %

    Holdings

    3.51 %

    0.03 %
  • Indian Bank
    INDIANB
    3M change : -0.58 %

    Holdings

    3.18 %

    -0.58 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.85 %

    Holdings

    3.00 %

    0.85 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.17 %

    Holdings

    2.31 %

    0.17 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.48 %

    Holdings

    1.86 %

    -0.48 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • BEML Ltd
    BEML
    3M change : 0.25 %

    Holdings

    1.18 %

    0.25 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.60 %

    Holdings

    1.10 %

    -0.60 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.19 %

    Holdings

    0.98 %

    -0.19 %