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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.56%98.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 moreConsumer FinanceIT Services & ConsultingSpecialized FinancePharmaceuticalsAuto Parts69.17 %5.01 %5.16 %5.36 %6.73 %8.57 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 242.18%2.76%3.31%6.48%7.72%8.57%
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 : -0.00 %

    Holdings

    3.30 %

    -0.00 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.14 %

    Holdings

    2.89 %

    0.14 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.27 %

    Holdings

    2.33 %

    0.27 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.53 %

    Holdings

    2.29 %

    0.53 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.02 %

    Holdings

    2.20 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.24 %

    Holdings

    2.20 %

    0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.31 %

    Holdings

    2.13 %

    0.31 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.20 %

    Holdings

    2.03 %

    -0.20 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.25 %

    Holdings

    2.01 %

    -0.25 %
  • NTPC Ltd
    NTPC
    3M change : -0.19 %

    Holdings

    1.86 %

    -0.19 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    1.85 %

    0.39 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.34 %

    Holdings

    1.84 %

    0.34 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.15 %

    Holdings

    1.77 %

    -0.15 %
  • REC Limited
    RECLTD
    3M change : -0.12 %

    Holdings

    1.70 %

    -0.12 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.40 %

    Holdings

    1.69 %

    0.40 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.01 %

    Holdings

    1.68 %

    -0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.10 %

    Holdings

    1.67 %

    0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.45 %

    Holdings

    1.61 %

    -0.45 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.21 %

    Holdings

    1.60 %

    -0.21 %
  • Trent Ltd
    TRENT
    3M change : -0.15 %

    Holdings

    1.60 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.35 %

    Holdings

    1.55 %

    0.35 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.75 %

    Holdings

    1.55 %

    0.75 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.04 %

    Holdings

    1.50 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : -0.06 %

    Holdings

    1.47 %

    -0.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.07 %

    Holdings

    1.42 %

    -0.07 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.14 %

    Holdings

    1.32 %

    0.14 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.30 %

    Holdings

    1.28 %

    -0.30 %
  • BSE Ltd
    BSE
    3M change : 0.50 %

    Holdings

    1.26 %

    0.50 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.21 %

    Holdings

    1.22 %

    -0.21 %
  • Lupin Ltd
    LUPIN
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.13 %

    Holdings

    1.19 %

    0.13 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.48 %

    Holdings

    1.18 %

    0.48 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.53 %

    Holdings

    1.17 %

    -0.53 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.15 %

    Holdings

    1.17 %

    -0.15 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    1.16 %

    -0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.41 %

    Holdings

    1.14 %

    -0.41 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.17 %

    Holdings

    1.13 %

    0.17 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.45 %

    Holdings

    1.12 %

    0.45 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.00 %

    Holdings

    1.11 %

    -0.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.00 %

    Holdings

    1.10 %

    -0.00 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.26 %

    Holdings

    1.10 %

    0.26 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.16 %

    Holdings

    1.07 %

    -0.16 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.20 %

    Holdings

    1.06 %

    0.20 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.29 %

    Holdings

    0.99 %

    -0.29 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.19 %

    Holdings

    0.96 %

    -0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.91 %

    0.05 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.12 %

    Holdings

    0.89 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.34 %

    Holdings

    0.86 %

    0.34 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.34 %

    Holdings

    0.86 %

    -0.34 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.12 %

    Holdings

    0.80 %

    0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.14 %

    Holdings

    0.79 %

    0.14 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.02 %

    Holdings

    0.66 %

    0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.09 %

    Holdings

    0.63 %

    -0.09 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.23 %

    Holdings

    0.62 %

    -0.23 %
  • NMDC Ltd
    NMDC
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.06 %

    Holdings

    0.59 %

    0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.18 %

    Holdings

    0.56 %

    -0.18 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.12 %

    Holdings

    0.56 %

    -0.12 %
  • Indian Bank
    INDIANB
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.26 %

    Holdings

    0.48 %

    -0.26 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.15 %

    Holdings

    0.46 %

    0.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.14 %

    Holdings

    0.34 %

    -0.14 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.42 %

    Holdings

    0.24 %

    -0.42 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.05 %

    Holdings

    0.21 %

    -0.05 %
  • Thermax Limited
    THERMAX
    3M change : -0.12 %

    Holdings

    0.17 %

    -0.12 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.21 %

    Holdings

    0.16 %

    -0.21 %
  • Globsyn Technologies Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coforge Ltd
    COFORGE
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %