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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity2.57%15.79%81.64%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreFour WheelersIT Services & ConsultingMetals - DiversifiedAuto PartsOthers53.01 %5.34 %6.61 %7.40 %9.99 %17.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.81%25.00%23.41%24.54%18.83%17.65%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.47 %

    Holdings

    5.07 %

    -0.47 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.80 %

    Holdings

    3.90 %

    -0.80 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.03 %

    Holdings

    3.09 %

    0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.68 %

    Holdings

    3.06 %

    0.68 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.14 %

    Holdings

    3.01 %

    -0.14 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.10 %

    Holdings

    2.98 %

    0.10 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.23 %

    Holdings

    2.86 %

    -0.23 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.67 %

    Holdings

    2.84 %

    0.67 %
  • ABB India Ltd
    ABB
    3M change : -0.19 %

    Holdings

    2.54 %

    -0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    2.52 %

    -0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.52 %

    Holdings

    2.29 %

    -0.52 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.66 %

    Holdings

    2.27 %

    0.66 %
  • Titan Company Ltd
    TITAN
    3M change : -0.64 %

    Holdings

    2.23 %

    -0.64 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.23 %

    Holdings

    2.18 %

    -0.23 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.65 %

    Holdings

    1.96 %

    0.65 %
  • Trent Ltd
    TRENT
    3M change : 0.32 %

    Holdings

    1.90 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    1.90 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.15 %

    Holdings

    1.88 %

    -0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.57 %

    Holdings

    1.80 %

    0.57 %
  • Thermax Limited
    THERMAX
    3M change : -0.55 %

    Holdings

    1.78 %

    -0.55 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.27 %

    Holdings

    1.73 %

    -0.27 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    1.73 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.41 %

    Holdings

    1.69 %

    -0.41 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    1.61 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.33 %

    Holdings

    1.44 %

    0.33 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.18 %

    Holdings

    1.38 %

    -0.18 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.01 %

    Holdings

    1.33 %

    -0.01 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.16 %

    Holdings

    1.31 %

    0.16 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.13 %

    Holdings

    1.25 %

    0.13 %
  • Cyient Ltd
    CYIENT
    3M change : -0.30 %

    Holdings

    1.20 %

    -0.30 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.18 %

    Holdings

    1.14 %

    0.18 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.00 %

    Holdings

    1.11 %

    0.00 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.10 %

    Holdings

    1.07 %

    0.10 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.02 %

    Holdings

    0.99 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    0.86 %

    -0.15 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.22 %

    Holdings

    0.57 %

    -0.22 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.05 %

    Holdings

    0.29 %

    0.05 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %