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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.77%98.23%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreOil & Gas - Refining & MarketingIron & SteelTwo WheelersFour WheelersPharmaceuticals52.01 %7.95 %7.99 %9.09 %10.15 %12.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.47%14.70%15.45%14.88%15.05%12.81%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.19 %

    Holdings

    6.20 %

    1.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.66 %

    Holdings

    4.34 %

    -0.66 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.89 %

    Holdings

    4.08 %

    -0.89 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.06 %

    Holdings

    3.94 %

    -1.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.11 %

    Holdings

    3.83 %

    -1.11 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.32 %

    Holdings

    3.78 %

    -0.32 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.68 %

    Holdings

    3.33 %

    0.68 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.72 %

    Holdings

    3.01 %

    0.72 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.48 %

    Holdings

    2.84 %

    -0.48 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    2.68 %

    0.07 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.18 %

    Holdings

    2.35 %

    -0.18 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.32 %

    Holdings

    2.08 %

    0.32 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.34 %

    Holdings

    2.06 %

    -0.34 %
  • Cipla Ltd
    CIPLA
    3M change : -0.46 %

    Holdings

    2.06 %

    -0.46 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    1.92 %

    -0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.07 %

    Holdings

    1.69 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.14 %

    Holdings

    1.65 %

    0.14 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.07 %

    Holdings

    1.64 %

    0.07 %
  • Vedanta Ltd
    VEDL
    3M change : 0.45 %

    Holdings

    1.61 %

    0.45 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.36 %

    Holdings

    1.60 %

    -0.36 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.14 %

    Holdings

    1.55 %

    0.14 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.31 %

    Holdings

    1.53 %

    -0.31 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.15 %

    Holdings

    1.45 %

    -0.15 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • ABB India Ltd
    ABB
    3M change : 0.13 %

    Holdings

    1.37 %

    0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.20 %

    Holdings

    1.28 %

    -0.20 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.01 %

    Holdings

    1.21 %

    -0.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.08 %

    Holdings

    1.19 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.30 %

    Holdings

    1.19 %

    0.30 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.29 %

    Holdings

    1.19 %

    0.29 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.17 %

    Holdings

    1.18 %

    0.17 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.20 %

    Holdings

    1.13 %

    0.20 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.15 %

    Holdings

    1.06 %

    0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -0.21 %

    Holdings

    1.04 %

    -0.21 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.02 %

    Holdings

    1.01 %

    0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.09 %

    Holdings

    0.95 %

    0.09 %
  • SRF Ltd
    SRF
    3M change : -0.26 %

    Holdings

    0.93 %

    -0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • Astral Ltd
    ASTRAL
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.08 %

    Holdings

    0.89 %

    0.08 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    0.81 %

    -0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • UPL Ltd
    UPL
    3M change : 0.02 %

    Holdings

    0.76 %

    0.02 %
  • KEI Industries Ltd
    KEI
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.23 %

    Holdings

    0.69 %

    -0.23 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.14 %

    Holdings

    0.69 %

    0.14 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.09 %

    Holdings

    0.67 %

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

    Holdings

    0.67 %

    -0.09 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.23 %

    Holdings

    0.67 %

    0.23 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    0.63 %

    -0.05 %
  • MRF Ltd
    MRF
    3M change : -0.28 %

    Holdings

    0.58 %

    -0.28 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.56 %

    0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.14 %

    Holdings

    0.51 %

    0.14 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.07 %

    Holdings

    0.50 %

    -0.07 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.09 %

    Holdings

    0.50 %

    0.09 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.08 %

    Holdings

    0.45 %

    -0.08 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.21 %

    Holdings

    0.45 %

    0.21 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.11 %

    Holdings

    0.42 %

    0.11 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.08 %

    Holdings

    0.42 %

    0.08 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.19 %

    Holdings

    0.40 %

    0.19 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.06 %

    Holdings

    0.39 %

    0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.05 %

    Holdings

    0.32 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.12 %

    Holdings

    0.28 %

    0.12 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %