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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.18%2.17%97.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreLabs & Life Sciences ServicesHome Electronics & AppliancesIT Services & ConsultingSpecialized FinanceAuto Parts62.14 %5.25 %5.46 %8.29 %8.40 %10.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.01%11.50%12.12%10.98%8.63%10.46%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.49 %

    Holdings

    3.49 %

    0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.26 %

    Holdings

    3.00 %

    -0.26 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.89 %

    Holdings

    2.95 %

    0.89 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.69 %

    Holdings

    2.72 %

    0.69 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.25 %

    Holdings

    2.67 %

    0.25 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.17 %

    Holdings

    2.39 %

    -0.17 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.11 %

    Holdings

    2.34 %

    -0.11 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.60 %

    Holdings

    2.26 %

    0.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    2.18 %

    0.09 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.05 %

    Holdings

    2.14 %

    0.05 %
  • Astral Ltd
    ASTRAL
    3M change : 0.60 %

    Holdings

    2.10 %

    0.60 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.69 %

    Holdings

    2.05 %

    0.69 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.07 %

    Holdings

    1.99 %

    -0.07 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.29 %

    Holdings

    1.97 %

    0.29 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.08 %

    Holdings

    1.95 %

    -0.08 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.09 %

    Holdings

    1.92 %

    -0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.25 %

    Holdings

    1.69 %

    -0.25 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.43 %

    Holdings

    1.68 %

    0.43 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.09 %

    Holdings

    1.67 %

    -0.09 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.15 %

    Holdings

    1.66 %

    -0.15 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.40 %

    Holdings

    1.63 %

    -0.40 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.07 %

    Holdings

    1.62 %

    0.07 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.72 %

    Holdings

    1.48 %

    -0.72 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    1.48 %

    -0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.33 %

    Holdings

    1.46 %

    -0.33 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.15 %

    Holdings

    1.43 %

    -0.15 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    1.43 %

    0.09 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.38 %

    Holdings

    1.35 %

    0.38 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.27 %

    Holdings

    1.31 %

    -0.27 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.10 %

    Holdings

    1.28 %

    -0.10 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Coforge Ltd
    COFORGE
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.03 %

    Holdings

    1.24 %

    0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.29 %

    Holdings

    1.21 %

    -0.29 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.27 %

    Holdings

    1.09 %

    -0.27 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.14 %

    Holdings

    1.05 %

    0.14 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.01 %

    Holdings

    1.02 %

    1.01 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.09 %

    Holdings

    1.01 %

    0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.27 %

    Holdings

    0.99 %

    -0.27 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.24 %

    Holdings

    0.98 %

    0.24 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.09 %

    Holdings

    0.98 %

    0.09 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.25 %

    Holdings

    0.96 %

    0.25 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.72 %

    Holdings

    0.94 %

    -0.72 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • SRF Ltd
    SRF
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.41 %

    Holdings

    0.86 %

    0.41 %
  • PI Industries Ltd
    PIIND
    3M change : -0.58 %

    Holdings

    0.85 %

    -0.58 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.04 %

    Holdings

    0.84 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.11 %

    Holdings

    0.72 %

    0.11 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • Bharat Rasayan Ltd
    BHARATRAS
    3M change : 0.13 %

    Holdings

    0.67 %

    0.13 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.22 %

    Holdings

    0.67 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.05 %

    Holdings

    0.66 %

    -0.05 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.01 %

    Holdings

    0.57 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.23 %

    Holdings

    0.51 %

    -1.23 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.07 %

    Holdings

    0.44 %

    0.07 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Trent Ltd
    TRENT
    3M change : 0.08 %

    Holdings

    0.40 %

    0.08 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.04 %

    Holdings

    0.01 %

    -1.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Devyani International Ltd
    DEVYANI
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %