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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.99%97.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreMining - DiversifiedOil & Gas - Refining & MarketingPublic BanksPower GenerationIndustrial Machinery25.81 %5.94 %11.31 %15.25 %19.64 %22.06 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.32%17.52%15.42%20.19%21.45%22.06%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.35 %

    Holdings

    8.64 %

    1.35 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.02 %

    Holdings

    8.57 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.58 %

    Holdings

    8.34 %

    -0.58 %
  • NTPC Ltd
    NTPC
    3M change : -1.20 %

    Holdings

    7.61 %

    -1.20 %
  • State Bank of India
    SBIN
    3M change : -1.27 %

    Holdings

    7.41 %

    -1.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.28 %

    Holdings

    6.19 %

    1.28 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.21 %

    Holdings

    5.94 %

    -2.21 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.77 %

    Holdings

    5.17 %

    0.77 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.21 %

    Holdings

    5.14 %

    1.21 %
  • BEML Ltd
    BEML
    3M change : 2.89 %

    Holdings

    4.06 %

    2.89 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    3.93 %

    -0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • NHPC Ltd
    NHPC
    3M change : -2.29 %

    Holdings

    3.39 %

    -2.29 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 1.34 %

    Holdings

    3.16 %

    1.34 %
  • REC Limited
    RECLTD
    3M change : -0.88 %

    Holdings

    2.90 %

    -0.88 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 1.42 %

    Holdings

    2.75 %

    1.42 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.62 %

    Holdings

    2.69 %

    0.62 %
  • Indian Bank
    INDIANB
    3M change : -0.43 %

    Holdings

    2.66 %

    -0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.23 %

    Holdings

    2.61 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.53 %

    Holdings

    2.43 %

    0.53 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %