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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.93%99.07%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreInvestment Banking & BrokerageHome Electronics & AppliancesOthersPrivate BanksIT Services & Consulting60.07 %7.21 %7.27 %7.89 %8.44 %9.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A13.63%11.06%12.00%11.55%9.12%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.75 %

    Holdings

    4.01 %

    0.75 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.31 %

    Holdings

    3.92 %

    1.31 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.38 %

    Holdings

    3.26 %

    0.38 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.13 %

    Holdings

    3.26 %

    0.13 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.37 %

    Holdings

    3.14 %

    1.37 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.16 %

    Holdings

    3.08 %

    -0.16 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.12 %

    Holdings

    2.83 %

    0.12 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.13 %

    Holdings

    2.65 %

    0.13 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.01 %

    Holdings

    2.59 %

    -0.01 %
  • IDFC Ltd
    IDFC
    3M change : -0.29 %

    Holdings

    2.50 %

    -0.29 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.22 %

    Holdings

    2.48 %

    -0.22 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.32 %

    Holdings

    2.41 %

    -0.32 %
  • NCC Ltd
    NCC
    3M change : 0.23 %

    Holdings

    2.39 %

    0.23 %
  • Cyient Ltd
    CYIENT
    3M change : -0.80 %

    Holdings

    2.38 %

    -0.80 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.65 %

    Holdings

    2.31 %

    -0.65 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.03 %

    Holdings

    2.20 %

    -0.03 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.41 %

    Holdings

    2.13 %

    -0.41 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.18 %

    Holdings

    2.11 %

    0.18 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.41 %

    Holdings

    2.11 %

    -0.41 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.14 %

    Holdings

    1.91 %

    -0.14 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.25 %

    Holdings

    1.87 %

    0.25 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.01 %

    Holdings

    1.86 %

    -0.01 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    1.85 %

    0.01 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.47 %

    Holdings

    1.82 %

    0.47 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.38 %

    Holdings

    1.80 %

    0.38 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.88 %

    Holdings

    1.77 %

    -0.88 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.04 %

    Holdings

    1.73 %

    -0.04 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.56 %

    Holdings

    1.73 %

    -0.56 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.29 %

    Holdings

    1.70 %

    -0.29 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.17 %

    Holdings

    1.69 %

    0.17 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.70 %

    Holdings

    1.64 %

    0.70 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.01 %

    Holdings

    1.63 %

    -0.01 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.46 %

    Holdings

    1.63 %

    0.46 %
  • CESC Ltd
    CESC
    3M change : 0.12 %

    Holdings

    1.56 %

    0.12 %
  • HFCL Ltd
    HFCL
    3M change : 0.01 %

    Holdings

    1.56 %

    0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.22 %

    Holdings

    1.55 %

    -0.22 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.36 %

    Holdings

    1.50 %

    0.36 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.21 %

    Holdings

    1.50 %

    -0.21 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.01 %

    Holdings

    1.48 %

    -0.01 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.17 %

    Holdings

    1.43 %

    -0.17 %
  • Ramkrishna Forgings Ltd
    RKFORGE
    3M change : 0.06 %

    Holdings

    1.39 %

    0.06 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.63 %

    Holdings

    1.31 %

    -0.63 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.00 %

    Holdings

    1.30 %

    0.00 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.39 %

    Holdings

    1.25 %

    -0.39 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.27 %

    Holdings

    1.24 %

    -0.27 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.01 %

    Holdings

    1.22 %

    0.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.37 %

    Holdings

    1.07 %

    -0.37 %
  • Tanla Platforms Ltd
    TANLA
    3M change : -0.07 %

    Holdings

    1.03 %

    -0.07 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.11 %

    Holdings

    0.90 %

    -0.11 %