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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.00%4.24%95.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreWood ProductsIndustrial MachineryIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks57.72 %5.64 %7.07 %9.22 %9.61 %10.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.47%6.06%5.53%6.06%5.76%10.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 1.20 %

    Holdings

    5.41 %

    1.20 %
  • KSB Ltd
    KSB
    3M change : -0.62 %

    Holdings

    4.98 %

    -0.62 %
  • KEI Industries Ltd
    KEI
    3M change : 0.58 %

    Holdings

    4.76 %

    0.58 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.23 %

    Holdings

    4.66 %

    0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.00 %

    Holdings

    4.30 %

    0.00 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.30 %

    Holdings

    4.28 %

    -0.30 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.23 %

    Holdings

    3.92 %

    -1.23 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 1.29 %

    Holdings

    3.84 %

    1.29 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.04 %

    Holdings

    3.64 %

    0.04 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 2.13 %

    Holdings

    3.32 %

    2.13 %
  • Affle (India) Ltd
    AFFLE
    3M change : 1.86 %

    Holdings

    3.31 %

    1.86 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.70 %

    Holdings

    3.18 %

    0.70 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.14 %

    Holdings

    3.14 %

    3.14 %
  • Birlasoft Ltd
    BSOFT
    3M change : 3.07 %

    Holdings

    3.07 %

    3.07 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 1.07 %

    Holdings

    3.05 %

    1.07 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 2.87 %

    Holdings

    2.87 %

    2.87 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • SIS Ltd
    SIS
    3M change : 1.86 %

    Holdings

    2.83 %

    1.86 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.21 %

    Holdings

    2.78 %

    0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    2.20 %

    -0.09 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.66 %

    Holdings

    2.15 %

    0.66 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.22 %

    Holdings

    2.13 %

    0.22 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 1.48 %

    Holdings

    2.12 %

    1.48 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 1.43 %

    Holdings

    2.09 %

    1.43 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.37 %

    Holdings

    2.04 %

    0.37 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.12 %

    Holdings

    2.00 %

    0.12 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.05 %

    Holdings

    1.83 %

    0.05 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.14 %

    Holdings

    1.82 %

    -0.14 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.20 %

    Holdings

    1.39 %

    0.20 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.53 %

    Holdings

    1.15 %

    0.53 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.13 %

    Holdings

    0.63 %

    0.13 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Ujjivan Financial Services Ltd
    3M change : -2.75 %

    Holdings

    0.00 %

    -2.75 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -3.17 %

    Holdings

    0.00 %

    -3.17 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -3.36 %

    Holdings

    0.00 %

    -3.36 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • IDFC Ltd
    IDFC
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • CCL Products (India) Ltd
    CCL
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %