Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.68%97.32%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsDiversified ChemicalsIT Services & ConsultingHome Electronics & AppliancesAuto Parts62.35 %5.95 %6.51 %7.16 %7.50 %10.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.77%10.22%10.18%9.91%9.26%10.54%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.98 %

    Holdings

    4.04 %

    0.98 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.49 %

    Holdings

    3.83 %

    0.49 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.88 %

    Holdings

    3.80 %

    -0.88 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.06 %

    Holdings

    3.49 %

    -0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.64 %

    Holdings

    2.84 %

    0.64 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.36 %

    Holdings

    2.71 %

    -0.36 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.18 %

    Holdings

    2.71 %

    -0.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.32 %

    Holdings

    2.63 %

    0.32 %
  • Thermax Limited
    THERMAX
    3M change : 0.47 %

    Holdings

    2.60 %

    0.47 %
  • PI Industries Ltd
    PIIND
    3M change : 0.26 %

    Holdings

    2.49 %

    0.26 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.14 %

    Holdings

    2.36 %

    -0.14 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.28 %

    Holdings

    2.28 %

    -0.28 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.06 %

    Holdings

    2.11 %

    -0.06 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.12 %

    Holdings

    2.05 %

    -0.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.36 %

    Holdings

    2.05 %

    -0.36 %
  • Atul Ltd
    ATUL
    3M change : -0.30 %

    Holdings

    1.95 %

    -0.30 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.53 %

    Holdings

    1.87 %

    1.53 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.26 %

    Holdings

    1.85 %

    -0.26 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.06 %

    Holdings

    1.81 %

    0.06 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.24 %

    Holdings

    1.70 %

    0.24 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.86 %

    Holdings

    1.67 %

    0.86 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.16 %

    Holdings

    1.58 %

    0.16 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.05 %

    Holdings

    1.55 %

    -0.05 %
  • Oil India Ltd
    OIL
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • MRF Ltd
    MRF
    3M change : 0.35 %

    Holdings

    1.45 %

    0.35 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.49 %

    Holdings

    1.45 %

    -0.49 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.09 %

    Holdings

    1.43 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.53 %

    Holdings

    1.36 %

    -0.53 %
  • Coforge Ltd
    COFORGE
    3M change : 1.16 %

    Holdings

    1.36 %

    1.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.44 %

    Holdings

    1.33 %

    0.44 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    1.33 %

    -0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    1.26 %

    0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.13 %

    Holdings

    1.23 %

    0.13 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.35 %

    Holdings

    1.19 %

    -0.35 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.36 %

    Holdings

    1.12 %

    -0.36 %
  • SRF Ltd
    SRF
    3M change : -0.08 %

    Holdings

    1.07 %

    -0.08 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.42 %

    Holdings

    1.06 %

    -0.42 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.28 %

    Holdings

    1.06 %

    0.28 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.09 %

    Holdings

    0.91 %

    0.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.18 %

    Holdings

    0.88 %

    -0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.35 %

    Holdings

    0.77 %

    -0.35 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.66 %

    -0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    0.61 %

    -0.00 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.37 %

    Holdings

    0.56 %

    0.37 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.10 %

    Holdings

    0.56 %

    -0.10 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.17 %

    Holdings

    0.54 %

    -0.17 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.09 %

    Holdings

    0.45 %

    -0.09 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.11 %

    Holdings

    0.43 %

    0.11 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.08 %

    Holdings

    0.40 %

    0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.11 %

    Holdings

    0.35 %

    -0.11 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.05 %

    Holdings

    0.25 %

    0.05 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.17 %

    Holdings

    0.22 %

    -0.17 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.08 %

    Holdings

    0.16 %

    -0.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • City Union Bank Ltd
    CUB
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • State Bank of India
    SBIN
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %