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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.97%97.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

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Sector Distribution

+12 moreRetail - OnlineInvestment Banking & BrokerageInsuranceOthersAuto Parts42.23 %8.99 %9.50 %10.03 %11.24 %18.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

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Sector Weightage

Mar 23May 23Sep 23Dec 23Mar 24Jun 242.57%1.95%5.22%8.10%15.72%18.00%
Auto Parts as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 3.54 %

    Holdings

    9.50 %

    3.54 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.11 %

    Holdings

    9.16 %

    0.11 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 2.03 %

    Holdings

    8.99 %

    2.03 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 2.18 %

    Holdings

    8.84 %

    2.18 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.07 %

    Holdings

    8.77 %

    -0.07 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 2.34 %

    Holdings

    6.87 %

    2.34 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : 1.02 %

    Holdings

    5.94 %

    1.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 2.82 %

    Holdings

    5.88 %

    2.82 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.02 %

    Holdings

    4.05 %

    -0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.60 %

    Holdings

    3.78 %

    -0.60 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.49 %

    Holdings

    2.94 %

    0.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    2.79 %

    -0.10 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.11 %

    Holdings

    2.47 %

    0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.22 %

    Holdings

    2.33 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -3.66 %

    Holdings

    2.13 %

    -3.66 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -4.36 %

    Holdings

    1.93 %

    -4.36 %
  • ABB India Ltd
    ABB
    3M change : -2.53 %

    Holdings

    1.86 %

    -2.53 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.28 %

    Holdings

    1.80 %

    -0.28 %
  • Infosys Ltd
    INFY
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.20 %

    Holdings

    1.26 %

    -0.20 %
  • BSE Ltd
    BSE
    3M change : -4.57 %

    Holdings

    1.13 %

    -4.57 %
  • Titan Company Ltd
    TITAN
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -3.69 %

    Holdings

    0.00 %

    -3.69 %