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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsEquity0.59%0.59%2.41%96.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreHome Electronics & AppliancesPackaged Foods & MeatsSpecialized FinancePrivate BanksMetals - Diversified68.10 %5.48 %5.84 %6.41 %7.06 %7.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.15%6.38%6.45%6.61%6.36%7.11%
Metals - Diversified as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    4.94 %

    -0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.20 %

    Holdings

    4.72 %

    0.20 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    4.17 %

    -0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    4.16 %

    0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.29 %

    Holdings

    3.67 %

    0.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.62 %

    Holdings

    3.64 %

    0.62 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.28 %

    Holdings

    3.64 %

    -0.28 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.51 %

    Holdings

    3.51 %

    0.51 %
  • State Bank of India
    SBIN
    3M change : -0.04 %

    Holdings

    3.49 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.21 %

    Holdings

    3.48 %

    0.21 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.46 %

    Holdings

    3.44 %

    0.46 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.12 %

    Holdings

    3.40 %

    -0.12 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.30 %

    Holdings

    3.36 %

    -0.30 %
  • United Breweries Ltd
    UBL
    3M change : 0.03 %

    Holdings

    3.17 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.48 %

    Holdings

    2.93 %

    -0.48 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.26 %

    Holdings

    2.87 %

    0.26 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.33 %

    Holdings

    2.57 %

    -0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.34 %

    Holdings

    2.53 %

    -0.34 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.22 %

    Holdings

    2.34 %

    0.22 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.28 %

    Holdings

    2.31 %

    0.28 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.12 %

    Holdings

    2.20 %

    0.12 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.16 %

    Holdings

    2.19 %

    0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.06 %

    Holdings

    2.12 %

    0.06 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.14 %

    Holdings

    2.07 %

    -0.14 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.48 %

    Holdings

    1.88 %

    -0.48 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    1.77 %

    -0.01 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.23 %

    Holdings

    1.61 %

    -0.23 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.19 %

    Holdings

    1.43 %

    0.19 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.26 %

    Holdings

    0.99 %

    -0.26 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.30 %

    Holdings

    0.99 %

    -0.30 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.03 %

    Holdings

    0.86 %

    0.03 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.19 %

    Holdings

    0.85 %

    -0.19 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.59 %

    Holdings

    0.83 %

    0.59 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.70 %

    Holdings

    0.50 %

    -1.70 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %