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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.07%12.51%87.42%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreDiversified ChemicalsElectrical Components & EquipmentsConstruction & EngineeringHome Electronics & AppliancesMiscellaneous57.13 %6.01 %7.16 %7.44 %9.54 %12.71 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2416.71%14.10%15.09%16.54%15.35%12.71%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.56 %

    Holdings

    4.68 %

    0.56 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.80 %

    Holdings

    3.41 %

    0.80 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.58 %

    Holdings

    3.09 %

    0.58 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.44 %

    Holdings

    3.01 %

    1.44 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.71 %

    Holdings

    2.82 %

    0.71 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.23 %

    Holdings

    2.73 %

    0.23 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.23 %

    Holdings

    2.55 %

    0.23 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.43 %

    Holdings

    2.32 %

    -0.43 %
  • City Union Bank Ltd
    CUB
    3M change : 0.74 %

    Holdings

    2.28 %

    0.74 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.40 %

    Holdings

    2.26 %

    -0.40 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.07 %

    Holdings

    2.18 %

    0.07 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.08 %

    Holdings

    2.16 %

    -0.08 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.08 %

    Holdings

    2.14 %

    0.08 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.49 %

    Holdings

    2.10 %

    0.49 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.50 %

    Holdings

    2.07 %

    -0.50 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.23 %

    Holdings

    2.03 %

    -0.23 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.30 %

    Holdings

    1.95 %

    0.30 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.54 %

    Holdings

    1.79 %

    -0.54 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.51 %

    Holdings

    1.74 %

    0.51 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.26 %

    Holdings

    1.73 %

    -0.26 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.64 %

    Holdings

    1.63 %

    0.64 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.46 %

    Holdings

    1.55 %

    -0.46 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.36 %

    Holdings

    1.51 %

    -0.36 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.33 %

    Holdings

    1.47 %

    -0.33 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.13 %

    Holdings

    1.43 %

    0.13 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.68 %

    Holdings

    1.41 %

    -0.68 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.18 %

    Holdings

    1.31 %

    0.18 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.10 %

    Holdings

    1.30 %

    -0.10 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.44 %

    Holdings

    1.29 %

    -0.44 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.06 %

    Holdings

    1.28 %

    0.06 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.30 %

    Holdings

    1.27 %

    -0.30 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.50 %

    Holdings

    1.27 %

    -0.50 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.24 %

    Holdings

    1.20 %

    0.24 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.20 %

    Holdings

    1.19 %

    0.20 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.13 %

    Holdings

    1.13 %

    0.13 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.45 %

    Holdings

    1.08 %

    0.45 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.20 %

    Holdings

    1.00 %

    -0.20 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.40 %

    Holdings

    0.99 %

    -0.40 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.30 %

    Holdings

    0.93 %

    -0.30 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.48 %

    Holdings

    0.86 %

    0.48 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.10 %

    Holdings

    0.43 %

    -0.10 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.07 %

    Holdings

    0.20 %

    0.07 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.08 %

    Holdings

    0.07 %

    -0.08 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • SJVN Ltd
    SJVN
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %