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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.22%5.18%94.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 morePrivate BanksIndustrial MachineryWood ProductsConstruction & EngineeringInvestment Banking & Brokerage62.83 %5.93 %5.96 %6.20 %9.10 %9.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.16%5.24%5.69%6.33%10.34%9.98%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.29 %

    Holdings

    5.14 %

    -0.29 %
  • KSB Ltd
    KSB
    3M change : 0.02 %

    Holdings

    4.94 %

    0.02 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.02 %

    Holdings

    4.79 %

    -0.02 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.41 %

    Holdings

    4.51 %

    -1.41 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.56 %

    Holdings

    4.38 %

    0.56 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.55 %

    Holdings

    4.26 %

    0.55 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.24 %

    Holdings

    3.99 %

    0.24 %
  • KEI Industries Ltd
    KEI
    3M change : -1.27 %

    Holdings

    3.61 %

    -1.27 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.02 %

    Holdings

    3.28 %

    0.02 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.92 %

    Holdings

    3.05 %

    0.92 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.62 %

    Holdings

    2.88 %

    0.62 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.05 %

    Holdings

    2.48 %

    0.05 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.15 %

    Holdings

    2.40 %

    -0.15 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.24 %

    Holdings

    2.38 %

    0.24 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.74 %

    Holdings

    2.21 %

    0.74 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.48 %

    Holdings

    2.20 %

    0.48 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.37 %

    Holdings

    2.13 %

    0.37 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.03 %

    Holdings

    1.93 %

    0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.41 %

    Holdings

    1.91 %

    -0.41 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.03 %

    Holdings

    1.89 %

    0.03 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.35 %

    Holdings

    1.83 %

    -0.35 %
  • IDFC Ltd
    IDFC
    3M change : 0.02 %

    Holdings

    1.80 %

    0.02 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.29 %

    Holdings

    1.76 %

    -0.29 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.01 %

    Holdings

    1.65 %

    -0.01 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.43 %

    Holdings

    1.61 %

    0.43 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.01 %

    Holdings

    1.59 %

    -0.01 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.03 %

    Holdings

    1.44 %

    -0.03 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.17 %

    Holdings

    1.40 %

    0.17 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.24 %

    Holdings

    1.40 %

    0.24 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.06 %

    Holdings

    1.30 %

    0.06 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.08 %

    Holdings

    1.18 %

    0.08 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.09 %

    Holdings

    1.15 %

    -0.09 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • SIS Ltd
    SIS
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.20 %

    Holdings

    0.67 %

    -0.20 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.01 %

    Holdings

    0.63 %

    0.01 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.05 %

    Holdings

    0.53 %

    0.05 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.55 %

    Holdings

    0.35 %

    -0.55 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -3.10 %

    Holdings

    0.00 %

    -3.10 %
  • Tata Metaliks Ltd
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Shriram Properties Ltd
    SHRIRAMPPS
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %