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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.06%8.69%91.25%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreIndustrial MachineryMiscellaneousTextilesSpecialized FinanceAuto Parts65.93 %4.93 %5.71 %5.88 %7.99 %9.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.99%12.15%13.07%11.68%10.60%9.58%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CRISIL Ltd
    CRISIL
    3M change : 0.13 %

    Holdings

    4.27 %

    0.13 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.26 %

    Holdings

    3.77 %

    0.26 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.06 %

    Holdings

    3.39 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : 0.69 %

    Holdings

    3.34 %

    0.69 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.56 %

    Holdings

    3.09 %

    0.56 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.29 %

    Holdings

    2.97 %

    -0.29 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.33 %

    Holdings

    2.85 %

    -0.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.53 %

    Holdings

    2.29 %

    -0.53 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.37 %

    Holdings

    2.20 %

    0.37 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.19 %

    Holdings

    2.17 %

    0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.40 %

    Holdings

    2.16 %

    -0.40 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.54 %

    Holdings

    2.05 %

    -0.54 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.47 %

    Holdings

    2.00 %

    -0.47 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.55 %

    Holdings

    2.00 %

    -0.55 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.16 %

    Holdings

    1.96 %

    0.16 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.47 %

    Holdings

    1.91 %

    -0.47 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.60 %

    Holdings

    1.88 %

    -0.60 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.31 %

    Holdings

    1.85 %

    -0.31 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.97 %

    Holdings

    1.83 %

    0.97 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    1.82 %

    0.01 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.02 %

    Holdings

    1.74 %

    -0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.68 %

    0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.18 %

    Holdings

    1.64 %

    -0.18 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.14 %

    Holdings

    1.59 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.20 %

    Holdings

    1.59 %

    -0.20 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.02 %

    Holdings

    1.59 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.00 %

    Holdings

    1.40 %

    0.00 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.13 %

    Holdings

    1.24 %

    0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.23 %

    Holdings

    1.21 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    1.20 %

    -0.04 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    1.17 %

    0.00 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.04 %

    Holdings

    1.17 %

    -0.04 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.11 %

    Holdings

    1.14 %

    0.11 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.15 %

    Holdings

    1.05 %

    -0.15 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.26 %

    Holdings

    1.04 %

    -0.26 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    0.89 %

    -0.15 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.49 %

    Holdings

    0.89 %

    0.49 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.31 %

    Holdings

    0.88 %

    -0.31 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.26 %

    Holdings

    0.71 %

    -0.26 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.01 %

    Holdings

    0.58 %

    -0.01 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.21 %

    Holdings

    0.55 %

    -0.21 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.20 %

    Holdings

    0.48 %

    -0.20 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.13 %

    Holdings

    0.48 %

    -0.13 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.39 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.16 %

    Holdings

    0.38 %

    -0.16 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.09 %

    Holdings

    0.38 %

    -0.09 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    0.33 %

    0.03 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.15 %

    Holdings

    0.28 %

    -0.15 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.07 %

    Holdings

    0.28 %

    -0.07 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.16 %

    Holdings

    0.22 %

    -0.16 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %