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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.36%1.31%7.39%90.94%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+14 moreIndustrial MachineryMiscellaneousPower GenerationOil & Gas - Refining & MarketingConstruction & Engineering45.24 %6.16 %7.67 %8.16 %14.05 %18.72 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.50%21.52%22.54%20.95%20.59%18.72%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.20 %

    Holdings

    9.02 %

    1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.96 %

    Holdings

    5.45 %

    0.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.79 %

    Holdings

    4.91 %

    -0.79 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.21 %

    Holdings

    4.28 %

    -1.21 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.52 %

    Holdings

    4.05 %

    -0.52 %
  • Sobha Ltd
    SOBHA
    3M change : 0.58 %

    Holdings

    3.45 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    3.32 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.21 %

    Holdings

    3.06 %

    0.21 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.11 %

    Holdings

    2.89 %

    -0.11 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.29 %

    Holdings

    2.78 %

    0.29 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.28 %

    Holdings

    2.41 %

    -0.28 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.38 %

    Holdings

    2.37 %

    -0.38 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.03 %

    Holdings

    2.36 %

    0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.67 %

    Holdings

    2.36 %

    0.67 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.06 %

    Holdings

    2.23 %

    0.06 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -1.49 %

    Holdings

    2.21 %

    -1.49 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    2.13 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.72 %

    Holdings

    1.92 %

    -0.72 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.51 %

    Holdings

    1.68 %

    -0.51 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Thermax Limited
    THERMAX
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • MRF Ltd
    MRF
    3M change : -0.14 %

    Holdings

    1.48 %

    -0.14 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.65 %

    Holdings

    1.40 %

    -0.65 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.58 %

    Holdings

    1.39 %

    -0.58 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.24 %

    Holdings

    1.31 %

    -0.24 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.40 %

    Holdings

    1.19 %

    -1.40 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.52 %

    Holdings

    1.18 %

    -0.52 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.66 %

    Holdings

    1.15 %

    -0.66 %
  • CESC Ltd
    CESC
    3M change : -1.16 %

    Holdings

    1.06 %

    -1.16 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.59 %

    Holdings

    1.02 %

    -0.59 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.31 %

    Holdings

    0.78 %

    -0.31 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.25 %

    Holdings

    0.73 %

    0.25 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %