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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.32%2.19%6.59%90.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreTelecom ServicesMiscellaneousPower GenerationOil & Gas - Refining & MarketingConstruction & Engineering43.05 %8.26 %8.35 %9.10 %12.44 %18.80 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.52%22.54%20.95%20.59%20.84%18.80%
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 : -0.02 %

    Holdings

    9.75 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.94 %

    Holdings

    5.62 %

    -0.94 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 2.01 %

    Holdings

    4.69 %

    2.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.81 %

    Holdings

    4.15 %

    -0.81 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -1.50 %

    Holdings

    3.26 %

    -1.50 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.43 %

    Holdings

    3.03 %

    0.43 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.18 %

    Holdings

    2.72 %

    -1.18 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.69 %

    Holdings

    2.62 %

    0.69 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.51 %

    Holdings

    2.55 %

    -0.51 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.71 %

    Holdings

    2.30 %

    -0.71 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : 0.83 %

    Holdings

    2.22 %

    0.83 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 2.21 %

    Holdings

    2.21 %

    2.21 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.03 %

    Holdings

    2.18 %

    1.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.69 %

    Holdings

    2.12 %

    -0.69 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.74 %

    Holdings

    2.08 %

    -0.74 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.81 %

    Holdings

    2.06 %

    1.81 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.63 %

    Holdings

    2.05 %

    -0.63 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.06 %

    Holdings

    1.97 %

    0.06 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.82 %

    Holdings

    1.70 %

    0.82 %
  • CESC Ltd
    CESC
    3M change : 0.74 %

    Holdings

    1.69 %

    0.74 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.93 %

    Holdings

    1.64 %

    -0.93 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.31 %

    Holdings

    1.63 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    1.57 %

    -0.57 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.58 %

    Holdings

    1.56 %

    -0.58 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.43 %

    Holdings

    1.46 %

    -0.43 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.03 %

    Holdings

    1.42 %

    0.03 %
  • Elin Electronics Ltd
    ELIN
    3M change : 0.79 %

    Holdings

    1.42 %

    0.79 %
  • Thermax Limited
    THERMAX
    3M change : -0.33 %

    Holdings

    1.39 %

    -0.33 %
  • Sobha Ltd
    SOBHA
    3M change : -0.22 %

    Holdings

    1.27 %

    -0.22 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.93 %

    Holdings

    1.23 %

    -0.93 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.51 %

    Holdings

    1.22 %

    -0.51 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.32 %

    Holdings

    1.13 %

    -0.32 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.22 %

    Holdings

    1.11 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.68 %

    Holdings

    0.84 %

    -0.68 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.40 %

    Holdings

    0.73 %

    -0.40 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.36 %

    Holdings

    0.63 %

    -0.36 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Ge T&D India Ltd
    GET&D
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %