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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.23%6.02%93.75%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 morePackaged Foods & MeatsMiscellaneousWood ProductsConstruction & EngineeringInvestment Banking & Brokerage64.52 %5.68 %6.05 %6.21 %8.26 %9.27 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.22%5.16%5.71%6.30%9.57%9.27%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KSB Ltd
    KSB
    3M change : -0.22 %

    Holdings

    4.94 %

    -0.22 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.46 %

    Holdings

    4.47 %

    0.46 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.48 %

    Holdings

    4.29 %

    -0.48 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.42 %

    Holdings

    4.24 %

    0.42 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.59 %

    Holdings

    4.13 %

    0.59 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.38 %

    Holdings

    4.12 %

    -0.38 %
  • KEI Industries Ltd
    KEI
    3M change : -0.56 %

    Holdings

    3.83 %

    -0.56 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.72 %

    Holdings

    3.75 %

    -1.72 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.87 %

    Holdings

    3.13 %

    0.87 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.72 %

    Holdings

    2.94 %

    0.72 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.04 %

    Holdings

    2.88 %

    -0.04 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.07 %

    Holdings

    2.74 %

    -0.07 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.18 %

    Holdings

    2.56 %

    0.18 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.26 %

    Holdings

    2.51 %

    0.26 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.63 %

    Holdings

    2.44 %

    -0.63 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.63 %

    Holdings

    2.04 %

    0.63 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.17 %

    Holdings

    1.98 %

    0.17 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    1.92 %

    -0.01 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.08 %

    Holdings

    1.86 %

    -0.08 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.11 %

    Holdings

    1.86 %

    0.11 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.38 %

    Holdings

    1.84 %

    -0.38 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.33 %

    Holdings

    1.72 %

    0.33 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.39 %

    Holdings

    1.70 %

    -0.39 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.40 %

    Holdings

    1.65 %

    0.40 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.06 %

    Holdings

    1.61 %

    -0.06 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.03 %

    Holdings

    1.56 %

    -0.03 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.00 %

    Holdings

    1.55 %

    -0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.03 %

    Holdings

    1.37 %

    -0.03 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.12 %

    Holdings

    1.35 %

    0.12 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.02 %

    Holdings

    1.34 %

    0.02 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.05 %

    Holdings

    1.33 %

    0.05 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.18 %

    Holdings

    1.27 %

    -0.18 %
  • SIS Ltd
    SIS
    3M change : -0.18 %

    Holdings

    1.25 %

    -0.18 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.06 %

    Holdings

    1.18 %

    -0.06 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.13 %

    Holdings

    1.17 %

    -0.13 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.05 %

    Holdings

    0.76 %

    -0.05 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.24 %

    Holdings

    0.68 %

    -0.24 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Tata Metaliks Ltd
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %