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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity3.51%4.82%91.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreIndustrial MachineryTwo WheelersOthersIT Services & ConsultingSpecialized Finance47.16 %6.99 %7.66 %8.33 %14.93 %14.94 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.60%4.04%19.85%17.91%17.05%14.94%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.29 %

    Holdings

    10.14 %

    -2.29 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.46 %

    Holdings

    9.53 %

    0.46 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.56 %

    Holdings

    7.66 %

    -0.56 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.90 %

    Holdings

    6.66 %

    0.90 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.81 %

    Holdings

    6.46 %

    0.81 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.91 %

    Holdings

    5.51 %

    -0.91 %
  • Coforge Ltd
    COFORGE
    3M change : -0.58 %

    Holdings

    5.40 %

    -0.58 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.31 %

    Holdings

    4.80 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Trent Ltd
    TRENT
    3M change : 0.63 %

    Holdings

    3.69 %

    0.63 %
  • ABB India Ltd
    ABB
    3M change : 1.65 %

    Holdings

    3.62 %

    1.65 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.83 %

    Holdings

    3.55 %

    1.83 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.87 %

    Holdings

    3.44 %

    1.87 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    3.19 %

    -0.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    2.70 %

    -0.13 %
  • Angel One Ltd
    ANGELONE
    3M change : 2.32 %

    Holdings

    2.34 %

    2.32 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.62 %

    Holdings

    2.10 %

    -0.62 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.18 %

    Holdings

    2.02 %

    -0.18 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.20 %

    Holdings

    1.69 %

    -0.20 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -2.39 %

    Holdings

    1.15 %

    -2.39 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : -0.79 %

    Holdings

    0.52 %

    -0.79 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -2.76 %

    Holdings

    0.00 %

    -2.76 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • BSE Ltd
    BSE
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %