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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-2.81%3.83%4.44%94.54%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+13 morePackaged Foods & MeatsRetail - SpecialityPrivate BanksAuto PartsPharmaceuticals51.84 %7.76 %7.98 %9.51 %10.91 %12.01 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A2.42%8.79%8.72%12.01%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 6.26 %

    Holdings

    9.60 %

    6.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 9.51 %

    Holdings

    9.51 %

    9.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.52 %

    Holdings

    6.34 %

    -3.52 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.04 %

    Holdings

    4.92 %

    0.04 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 4.36 %

    Holdings

    4.36 %

    4.36 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Marico Ltd
    MARICO
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Arvind Ltd
    ARVIND
    3M change : 2.02 %

    Holdings

    3.86 %

    2.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 3.54 %

    Holdings

    3.54 %

    3.54 %
  • HFCL Ltd
    HFCL
    3M change : 0.74 %

    Holdings

    3.02 %

    0.74 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Heubach Colorants India Ltd
    HEUBACHIND
    3M change : -0.00 %

    Holdings

    2.66 %

    -0.00 %
  • BEML Ltd
    BEML
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • Gujarat Themis Biosyn Ltd
    GUJTHEM
    3M change : 0.43 %

    Holdings

    2.20 %

    0.43 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Pfizer Ltd
    PFIZER
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Sanofi India Ltd
    SANOFI
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.67 %

    Holdings

    1.31 %

    -0.67 %
  • Nahar Spinning Mills Ltd
    NAHARSPING
    3M change : -0.34 %

    Holdings

    0.67 %

    -0.34 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Om Infra Ltd
    OMINFRAL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -5.18 %

    Holdings

    0.00 %

    -5.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -4.64 %

    Holdings

    0.00 %

    -4.64 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -7.47 %

    Holdings

    0.00 %

    -7.47 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -3.17 %

    Holdings

    0.00 %

    -3.17 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -4.91 %

    Holdings

    0.00 %

    -4.91 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -4.46 %

    Holdings

    0.00 %

    -4.46 %
  • Jindal Stainless Ltd
    JSL
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %