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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.56%99.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinanceRetail - SpecialityConsumer FinanceElectrical Components & EquipmentsIndustrial Machinery63.90 %6.05 %6.44 %6.66 %7.38 %9.56 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.60%6.26%6.50%7.33%7.37%9.56%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.61 %

    Holdings

    5.38 %

    0.61 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.08 %

    Holdings

    5.04 %

    1.08 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.12 %

    Holdings

    4.52 %

    1.12 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.25 %

    Holdings

    3.42 %

    -0.25 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.07 %

    Holdings

    3.22 %

    0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.43 %

    Holdings

    3.20 %

    0.43 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.57 %

    Holdings

    3.20 %

    0.57 %
  • REC Limited
    RECLTD
    3M change : -0.17 %

    Holdings

    2.97 %

    -0.17 %
  • Vedanta Ltd
    VEDL
    3M change : 0.86 %

    Holdings

    2.86 %

    0.86 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.15 %

    Holdings

    2.78 %

    0.15 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.63 %

    Holdings

    2.75 %

    -0.63 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    2.67 %

    -0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.22 %

    Holdings

    2.53 %

    -0.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.90 %

    Holdings

    2.43 %

    0.90 %
  • DLF Ltd
    DLF
    3M change : -0.75 %

    Holdings

    2.41 %

    -0.75 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    2.40 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.32 %

    Holdings

    2.38 %

    -0.32 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.22 %

    Holdings

    2.36 %

    -0.22 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.32 %

    Holdings

    2.20 %

    -0.32 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    2.09 %

    0.02 %
  • ABB India Ltd
    ABB
    3M change : 0.23 %

    Holdings

    2.09 %

    0.23 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.38 %

    Holdings

    1.98 %

    -0.38 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    1.83 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.19 %

    Holdings

    1.81 %

    -0.19 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.35 %

    Holdings

    1.80 %

    -0.35 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.05 %

    Holdings

    1.76 %

    0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.10 %

    Holdings

    1.74 %

    -0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.22 %

    Holdings

    1.74 %

    -0.22 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.18 %

    Holdings

    1.71 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.11 %

    Holdings

    1.71 %

    -0.11 %
  • SRF Ltd
    SRF
    3M change : -0.40 %

    Holdings

    1.64 %

    -0.40 %
  • Punjab National Bank
    PNB
    3M change : -0.42 %

    Holdings

    1.62 %

    -0.42 %
  • Dabur India Ltd
    DABUR
    3M change : -0.08 %

    Holdings

    1.60 %

    -0.08 %
  • Marico Ltd
    MARICO
    3M change : 0.04 %

    Holdings

    1.45 %

    0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.19 %

    Holdings

    1.37 %

    -0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    1.36 %

    -0.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.19 %

    Holdings

    1.22 %

    -0.19 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.09 %

    Holdings

    1.17 %

    0.09 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    1.16 %

    -0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.23 %

    Holdings

    1.07 %

    -0.23 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.01 %

    Holdings

    1.06 %

    -0.01 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.19 %

    Holdings

    0.98 %

    0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.10 %

    Holdings

    0.98 %

    -0.10 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.24 %

    Holdings

    0.65 %

    -0.24 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %