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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.22%5.40%94.38%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+22 morePrivate BanksWood ProductsIndustrial MachineryConstruction & EngineeringInvestment Banking & Brokerage63.90 %5.58 %5.65 %6.29 %8.95 %9.63 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 244.53%4.57%5.02%5.51%9.86%9.63%
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 : -0.40 %

    Holdings

    5.08 %

    -0.40 %
  • KSB Ltd
    KSB
    3M change : 0.04 %

    Holdings

    5.06 %

    0.04 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.29 %

    Holdings

    4.48 %

    0.29 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.70 %

    Holdings

    4.44 %

    0.70 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.57 %

    Holdings

    4.12 %

    -0.57 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.48 %

    Holdings

    3.97 %

    0.48 %
  • KEI Industries Ltd
    KEI
    3M change : -0.69 %

    Holdings

    3.90 %

    -0.69 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.42 %

    Holdings

    3.77 %

    0.42 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.18 %

    Holdings

    3.13 %

    -0.18 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.89 %

    Holdings

    3.08 %

    0.89 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.04 %

    Holdings

    2.91 %

    -0.04 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.51 %

    Holdings

    2.54 %

    0.51 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.79 %

    Holdings

    2.48 %

    0.79 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.19 %

    Holdings

    2.38 %

    0.19 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.57 %

    Holdings

    2.26 %

    0.57 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.54 %

    Holdings

    2.24 %

    -0.54 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.49 %

    Holdings

    2.24 %

    0.49 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    2.12 %

    -0.00 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.18 %

    Holdings

    1.88 %

    0.18 %
  • IDFC Ltd
    IDFC
    3M change : -0.02 %

    Holdings

    1.82 %

    -0.02 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.34 %

    Holdings

    1.77 %

    -0.34 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.01 %

    Holdings

    1.67 %

    -0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.34 %

    Holdings

    1.60 %

    -0.34 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.40 %

    Holdings

    1.59 %

    0.40 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.05 %

    Holdings

    1.54 %

    -0.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.11 %

    Holdings

    1.51 %

    0.11 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.02 %

    Holdings

    1.51 %

    0.02 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.15 %

    Holdings

    1.50 %

    0.15 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.11 %

    Holdings

    1.42 %

    0.11 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.04 %

    Holdings

    1.38 %

    -0.04 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.04 %

    Holdings

    1.35 %

    0.04 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.11 %

    Holdings

    1.10 %

    -0.11 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • SIS Ltd
    SIS
    3M change : -0.14 %

    Holdings

    1.03 %

    -0.14 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.14 %

    Holdings

    0.91 %

    0.14 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -1.00 %

    Holdings

    0.57 %

    -1.00 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %