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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.13%2.88%96.99%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Storage & TransportationLogisticsIndustrial MachineryAuto PartsConstruction & Engineering44.45 %5.80 %6.68 %9.28 %11.53 %22.26 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.19%23.84%21.79%22.03%24.08%22.26%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.56 %

    Holdings

    4.78 %

    -0.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.51 %

    Holdings

    3.97 %

    -0.51 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    3.93 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.50 %

    Holdings

    3.65 %

    -0.50 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.49 %

    Holdings

    3.46 %

    0.49 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.18 %

    Holdings

    3.24 %

    0.18 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.53 %

    Holdings

    3.14 %

    -0.53 %
  • Thermax Limited
    THERMAX
    3M change : 0.38 %

    Holdings

    2.95 %

    0.38 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.37 %

    Holdings

    2.84 %

    0.37 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    2.83 %

    0.08 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.62 %

    Holdings

    2.69 %

    -0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    2.65 %

    -0.04 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.79 %

    Holdings

    2.56 %

    -0.79 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.62 %

    Holdings

    2.39 %

    0.62 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.68 %

    Holdings

    2.36 %

    0.68 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.17 %

    Holdings

    2.35 %

    -0.17 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.33 %

    Holdings

    2.35 %

    -0.33 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.33 %

    Holdings

    2.32 %

    -0.33 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.22 %

    Holdings

    1.97 %

    -0.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.09 %

    Holdings

    1.93 %

    1.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.30 %

    Holdings

    1.90 %

    -0.30 %
  • Azad Engineering Ltd
    AZAD
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.11 %

    Holdings

    1.81 %

    0.11 %
  • ABB India Ltd
    ABB
    3M change : -0.03 %

    Holdings

    1.78 %

    -0.03 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.32 %

    Holdings

    1.77 %

    0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.36 %

    Holdings

    1.66 %

    -0.36 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.36 %

    Holdings

    1.59 %

    -0.36 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.81 %

    Holdings

    1.51 %

    -0.81 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.02 %

    Holdings

    1.50 %

    0.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.44 %

    Holdings

    1.41 %

    -0.44 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.04 %

    Holdings

    1.38 %

    -0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    1.33 %

    0.15 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.07 %

    Holdings

    1.30 %

    -0.07 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.03 %

    Holdings

    1.28 %

    -0.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.38 %

    Holdings

    1.14 %

    -0.38 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.48 %

    Holdings

    1.13 %

    -0.48 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.23 %

    Holdings

    1.13 %

    -0.23 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.21 %

    Holdings

    0.98 %

    -0.21 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.35 %

    Holdings

    0.90 %

    -0.35 %
  • WPIL Ltd
    WPIL
    3M change : -0.17 %

    Holdings

    0.90 %

    -0.17 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.27 %

    Holdings

    0.55 %

    -0.27 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.12 %

    Holdings

    0.46 %

    -0.12 %
  • BEML Ltd
    BEML
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.06 %

    Holdings

    0.13 %

    0.06 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %