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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.05%96.95%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreMining - DiversifiedOil & Gas - Refining & MarketingPublic BanksIndustrial MachineryPower Generation22.02 %8.15 %8.87 %17.73 %21.45 %21.78 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.89%19.30%18.72%24.21%20.42%21.78%
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 : -0.96 %

    Holdings

    8.92 %

    -0.96 %
  • NTPC Ltd
    NTPC
    3M change : -1.17 %

    Holdings

    8.81 %

    -1.17 %
  • State Bank of India
    SBIN
    3M change : 0.65 %

    Holdings

    8.68 %

    0.65 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.25 %

    Holdings

    8.59 %

    2.25 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.01 %

    Holdings

    8.15 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.68 %

    Holdings

    7.29 %

    1.68 %
  • NHPC Ltd
    NHPC
    3M change : 0.85 %

    Holdings

    5.68 %

    0.85 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.48 %

    Holdings

    4.91 %

    -0.48 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.34 %

    Holdings

    4.40 %

    -0.34 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.80 %

    Holdings

    3.97 %

    -0.80 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.04 %

    Holdings

    3.94 %

    -0.04 %
  • REC Limited
    RECLTD
    3M change : 0.59 %

    Holdings

    3.77 %

    0.59 %
  • Indian Bank
    INDIANB
    3M change : 0.01 %

    Holdings

    3.09 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.25 %

    Holdings

    2.84 %

    0.25 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.40 %

    Holdings

    2.30 %

    0.40 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.53 %

    Holdings

    2.07 %

    -1.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.33 %

    Holdings

    1.90 %

    -1.33 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.36 %

    Holdings

    1.81 %

    0.36 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.33 %

    Holdings

    1.76 %

    -0.33 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.53 %

    Holdings

    1.33 %

    0.53 %
  • BEML Ltd
    BEML
    3M change : 0.11 %

    Holdings

    1.18 %

    0.11 %