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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.14%98.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreInvestment Banking & BrokeragePrivate BanksReal EstateIndustrial MachineryElectrical Components & Equipments47.88 %7.02 %8.81 %9.63 %10.86 %15.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 241.42%2.55%3.05%6.44%11.46%15.80%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 0.20 %

    Holdings

    6.68 %

    0.20 %
  • Trent Ltd
    TRENT
    3M change : 0.18 %

    Holdings

    6.33 %

    0.18 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.05 %

    Holdings

    6.32 %

    1.05 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -1.19 %

    Holdings

    5.49 %

    -1.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.51 %

    Holdings

    4.54 %

    -1.51 %
  • Bharat Electronics Ltd
    BEL
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.90 %

    Holdings

    4.03 %

    0.90 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.73 %

    Holdings

    3.73 %

    3.73 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.44 %

    Holdings

    3.56 %

    0.44 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.51 %

    Holdings

    3.50 %

    -1.51 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.11 %

    Holdings

    3.45 %

    1.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.15 %

    Holdings

    3.32 %

    -0.15 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 3.24 %

    Holdings

    3.24 %

    3.24 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.66 %

    Holdings

    3.01 %

    -1.66 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.55 %

    Holdings

    2.92 %

    0.55 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.56 %

    Holdings

    2.89 %

    -0.56 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.60 %

    Holdings

    2.80 %

    0.60 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.12 %

    Holdings

    2.78 %

    0.12 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.41 %

    Holdings

    2.70 %

    0.41 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.01 %

    Holdings

    2.65 %

    -0.01 %
  • Apar Industries Ltd
    APARINDS
    3M change : 2.47 %

    Holdings

    2.64 %

    2.47 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.22 %

    Holdings

    2.59 %

    0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.41 %

    Holdings

    2.33 %

    0.41 %
  • Coforge Ltd
    COFORGE
    3M change : 1.22 %

    Holdings

    2.23 %

    1.22 %
  • BSE Ltd
    BSE
    3M change : -0.03 %

    Holdings

    2.20 %

    -0.03 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.99 %

    Holdings

    2.15 %

    -0.99 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.39 %

    Holdings

    2.11 %

    -0.39 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 0.27 %

    Holdings

    1.98 %

    0.27 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -3.68 %

    Holdings

    0.00 %

    -3.68 %
  • NTPC Ltd
    NTPC
    3M change : -2.73 %

    Holdings

    0.00 %

    -2.73 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %