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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.34%98.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+34 moreConsumer FinanceSpecialized FinanceIT Services & ConsultingPharmaceuticalsAuto Parts68.46 %4.79 %5.63 %6.13 %7.26 %7.73 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 240.97%2.18%2.76%3.31%6.48%7.73%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.34 %

    Holdings

    3.44 %

    -1.34 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.22 %

    Holdings

    2.63 %

    -0.22 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.32 %

    Holdings

    2.43 %

    0.32 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.33 %

    Holdings

    2.30 %

    -0.33 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.30 %

    Holdings

    2.20 %

    0.30 %
  • NTPC Ltd
    NTPC
    3M change : 0.23 %

    Holdings

    2.08 %

    0.23 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.45 %

    Holdings

    2.04 %

    -0.45 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.35 %

    Holdings

    2.02 %

    -0.35 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.66 %

    Holdings

    1.88 %

    0.66 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.16 %

    Holdings

    1.84 %

    0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.88 %

    Holdings

    1.81 %

    0.88 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.03 %

    Holdings

    1.78 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : -0.01 %

    Holdings

    1.78 %

    -0.01 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.71 %

    Holdings

    1.72 %

    -0.71 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.15 %

    Holdings

    1.67 %

    0.15 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.24 %

    Holdings

    1.66 %

    0.24 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.09 %

    Holdings

    1.65 %

    -0.09 %
  • Astral Ltd
    ASTRAL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.80 %

    Holdings

    1.57 %

    -0.80 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.66 %

    Holdings

    1.55 %

    0.66 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.00 %

    Holdings

    1.51 %

    0.00 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.71 %

    Holdings

    1.46 %

    0.71 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.29 %

    Holdings

    1.45 %

    0.29 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.25 %

    Holdings

    1.44 %

    0.25 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.25 %

    Holdings

    1.42 %

    -0.25 %
  • REC Limited
    RECLTD
    3M change : 0.21 %

    Holdings

    1.35 %

    0.21 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.34 %

    Holdings

    1.35 %

    -0.34 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.15 %

    Holdings

    1.35 %

    0.15 %
  • Lupin Ltd
    LUPIN
    3M change : 0.13 %

    Holdings

    1.33 %

    0.13 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.14 %

    Holdings

    1.27 %

    -0.14 %
  • United Breweries Ltd
    UBL
    3M change : 0.10 %

    Holdings

    1.21 %

    0.10 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.18 %

    Holdings

    1.16 %

    0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.70 %

    Holdings

    1.14 %

    0.70 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    1.09 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.02 %

    Holdings

    1.09 %

    -0.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.15 %

    Holdings

    1.06 %

    0.15 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.12 %

    Holdings

    1.05 %

    0.12 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.32 %

    Holdings

    1.04 %

    -0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.14 %

    Holdings

    1.03 %

    -0.14 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.62 %

    Holdings

    0.95 %

    0.62 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    0.92 %

    -0.22 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.42 %

    Holdings

    0.91 %

    0.42 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.20 %

    Holdings

    0.87 %

    -0.20 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.15 %

    Holdings

    0.84 %

    0.15 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.07 %

    Holdings

    0.78 %

    0.07 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.17 %

    Holdings

    0.73 %

    -0.17 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • BSE Ltd
    BSE
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.18 %

    Holdings

    0.71 %

    0.18 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    0.71 %

    -0.09 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • NMDC Ltd
    NMDC
    3M change : 0.06 %

    Holdings

    0.69 %

    0.06 %
  • Coforge Ltd
    COFORGE
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.43 %

    Holdings

    0.65 %

    0.43 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.26 %

    Holdings

    0.64 %

    -0.26 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.19 %

    Holdings

    0.60 %

    -0.19 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.04 %

    Holdings

    0.57 %

    0.04 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.43 %

    Holdings

    0.54 %

    -0.43 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.07 %

    Holdings

    0.54 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.13 %

    Holdings

    0.53 %

    -0.13 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.00 %

    Holdings

    0.49 %

    -0.00 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.15 %

    Holdings

    0.44 %

    -0.15 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.11 %

    Holdings

    0.42 %

    -0.11 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Thermax Limited
    THERMAX
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Globsyn Technologies Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %