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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity5.24%6.19%7.51%81.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 morePrivate BanksOil & Gas - Refining & MarketingMiscellaneousSpecialized FinanceIron & Steel45.02 %10.34 %10.66 %10.80 %11.41 %11.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.11%7.66%7.37%10.82%12.36%11.77%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.86 %

    Holdings

    10.66 %

    0.86 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 10.34 %

    Holdings

    10.34 %

    10.34 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.26 %

    Holdings

    6.75 %

    -2.26 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.23 %

    Holdings

    6.12 %

    1.23 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : -0.03 %

    Holdings

    6.05 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 5.51 %

    Holdings

    5.51 %

    5.51 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    4.89 %

    -0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.94 %

    Holdings

    3.70 %

    -0.94 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.74 %

    Holdings

    3.66 %

    2.74 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -2.59 %

    Holdings

    3.48 %

    -2.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Marico Ltd
    MARICO
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.76 %

    Holdings

    2.17 %

    0.76 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Infosys Ltd
    INFY
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.36 %

    Holdings

    1.72 %

    -0.36 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -2.43 %

    Holdings

    0.94 %

    -2.43 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Coal India Ltd
    COALINDIA
    3M change : -3.52 %

    Holdings

    0.00 %

    -3.52 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.89 %

    Holdings

    0.00 %

    -2.89 %
  • Larsen and Toubro Ltd
    LT
    3M change : -5.94 %

    Holdings

    0.00 %

    -5.94 %
  • Biocon Ltd
    BIOCON
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -4.35 %

    Holdings

    0.00 %

    -4.35 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Wipro Ltd
    WIPRO
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -2.83 %

    Holdings

    0.00 %

    -2.83 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -5.69 %

    Holdings

    0.00 %

    -5.69 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -3.09 %

    Holdings

    0.00 %

    -3.09 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -2.98 %

    Holdings

    0.00 %

    -2.98 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %