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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.00%4.58%95.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreWood ProductsIndustrial MachineryIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks57.48 %5.71 %7.02 %9.28 %9.55 %10.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.13%6.13%5.95%6.59%6.00%10.95%
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 : 1.10 %

    Holdings

    5.09 %

    1.10 %
  • KSB Ltd
    KSB
    3M change : -0.66 %

    Holdings

    4.91 %

    -0.66 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.22 %

    Holdings

    4.87 %

    0.22 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.33 %

    Holdings

    4.42 %

    -0.33 %
  • KEI Industries Ltd
    KEI
    3M change : -0.02 %

    Holdings

    4.14 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    4.14 %

    -0.03 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.28 %

    Holdings

    3.99 %

    -1.28 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.01 %

    Holdings

    3.74 %

    0.01 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 1.05 %

    Holdings

    3.70 %

    1.05 %
  • Affle (India) Ltd
    AFFLE
    3M change : 1.86 %

    Holdings

    3.39 %

    1.86 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 2.11 %

    Holdings

    3.35 %

    2.11 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.18 %

    Holdings

    3.18 %

    3.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 1.05 %

    Holdings

    3.06 %

    1.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 3.06 %

    Holdings

    3.06 %

    3.06 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.64 %

    Holdings

    2.97 %

    0.64 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • SIS Ltd
    SIS
    3M change : 1.84 %

    Holdings

    2.79 %

    1.84 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.20 %

    Holdings

    2.77 %

    0.20 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.13 %

    Holdings

    2.65 %

    -0.13 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.68 %

    Holdings

    2.23 %

    0.68 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 1.42 %

    Holdings

    2.11 %

    1.42 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 1.47 %

    Holdings

    2.10 %

    1.47 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.11 %

    Holdings

    2.09 %

    0.11 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.56 %

    Holdings

    2.05 %

    -0.56 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.11 %

    Holdings

    1.97 %

    0.11 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.15 %

    Holdings

    1.87 %

    -0.15 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.04 %

    Holdings

    1.80 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.19 %

    Holdings

    1.42 %

    0.19 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.55 %

    Holdings

    1.21 %

    0.55 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.01 %

    Holdings

    1.17 %

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

    Holdings

    1.09 %

    -0.01 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Ujjivan Financial Services Ltd
    3M change : -2.81 %

    Holdings

    0.00 %

    -2.81 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -3.28 %

    Holdings

    0.00 %

    -3.28 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -3.32 %

    Holdings

    0.00 %

    -3.32 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • IDFC Ltd
    IDFC
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • CCL Products (India) Ltd
    CCL
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %