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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.16%98.84%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 moreIron & SteelRetail - SpecialityReal EstatePrivate BanksConstruction & Engineering52.47 %5.22 %5.39 %7.04 %10.52 %19.35 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2415.58%15.10%14.70%16.14%17.57%19.35%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    5.81 %

    -0.08 %
  • Trent Ltd
    TRENT
    3M change : 0.98 %

    Holdings

    5.39 %

    0.98 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.15 %

    Holdings

    4.61 %

    0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    4.51 %

    -0.09 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.91 %

    Holdings

    4.24 %

    0.91 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.30 %

    Holdings

    4.17 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.88 %

    Holdings

    3.28 %

    -0.88 %
  • ABB India Ltd
    ABB
    3M change : 0.22 %

    Holdings

    3.02 %

    0.22 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.21 %

    Holdings

    3.02 %

    0.21 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.09 %

    Holdings

    2.67 %

    0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.50 %

    Holdings

    2.66 %

    0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.10 %

    Holdings

    2.52 %

    -0.10 %
  • KEC International Ltd
    KEC
    3M change : 0.46 %

    Holdings

    2.26 %

    0.46 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.39 %

    Holdings

    2.26 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : -1.54 %

    Holdings

    2.22 %

    -1.54 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.12 %

    Holdings

    2.09 %

    0.12 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.20 %

    Holdings

    1.98 %

    0.20 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.34 %

    Holdings

    1.94 %

    -0.34 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.49 %

    Holdings

    1.79 %

    0.49 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.12 %

    Holdings

    1.61 %

    0.12 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.03 %

    Holdings

    1.60 %

    -0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.37 %

    Holdings

    1.59 %

    -0.37 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.28 %

    Holdings

    1.52 %

    -0.28 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.30 %

    Holdings

    1.52 %

    -1.30 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.06 %

    Holdings

    1.50 %

    -0.06 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.27 %

    Holdings

    1.47 %

    0.27 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    1.44 %

    -0.19 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    1.39 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    1.36 %

    -0.13 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.09 %

    Holdings

    1.30 %

    0.09 %
  • NCC Ltd
    NCC
    3M change : 0.30 %

    Holdings

    1.30 %

    0.30 %
  • Indian Hume Pipe Company Ltd
    INDIANHUME
    3M change : 0.04 %

    Holdings

    1.27 %

    0.04 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.16 %

    Holdings

    1.27 %

    -0.16 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.17 %

    -0.23 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.06 %

    Holdings

    1.12 %

    0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.16 %

    Holdings

    1.03 %

    0.16 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    0.95 %

    -0.16 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.36 %

    Holdings

    0.92 %

    -0.36 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.00 %

    Holdings

    0.91 %

    -0.00 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.58 %

    Holdings

    0.85 %

    -0.58 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.13 %

    Holdings

    0.75 %

    -0.13 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.25 %

    Holdings

    0.70 %

    -0.25 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • PI Industries Ltd
    PIIND
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %