Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.40%4.58%95.02%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreWood ProductsIndustrial MachineryPharmaceuticalsConstruction & EngineeringInvestment Banking & Brokerage66.36 %5.62 %5.80 %6.35 %7.23 %8.66 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 243.78%3.90%4.11%4.70%8.43%8.66%
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 : 0.25 %

    Holdings

    5.13 %

    0.25 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.73 %

    Holdings

    4.74 %

    0.73 %
  • KEI Industries Ltd
    KEI
    3M change : -0.29 %

    Holdings

    4.21 %

    -0.29 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.17 %

    Holdings

    4.14 %

    0.17 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.35 %

    Holdings

    4.08 %

    -0.35 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.42 %

    Holdings

    3.97 %

    0.42 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.90 %

    Holdings

    3.64 %

    0.90 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.21 %

    Holdings

    3.22 %

    -0.21 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.72 %

    Holdings

    2.90 %

    0.72 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.28 %

    Holdings

    2.84 %

    -0.28 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.75 %

    Holdings

    2.66 %

    0.75 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.46 %

    Holdings

    2.48 %

    0.46 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.05 %

    Holdings

    2.45 %

    -0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    2.39 %

    -0.02 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.18 %

    Holdings

    2.35 %

    0.18 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.17 %

    Holdings

    2.33 %

    0.17 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.58 %

    Holdings

    2.30 %

    -0.58 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.34 %

    Holdings

    2.18 %

    0.34 %
  • IDFC Ltd
    IDFC
    3M change : -0.03 %

    Holdings

    1.91 %

    -0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.29 %

    Holdings

    1.89 %

    -0.29 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.12 %

    Holdings

    1.86 %

    0.12 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.34 %

    Holdings

    1.70 %

    -0.34 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.07 %

    Holdings

    1.66 %

    0.07 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.15 %

    Holdings

    1.65 %

    0.15 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.34 %

    Holdings

    1.55 %

    -0.34 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.20 %

    Holdings

    1.53 %

    -0.20 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    1.51 %

    0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.80 %

    Holdings

    1.49 %

    -0.80 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.14 %

    Holdings

    1.44 %

    0.14 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.22 %

    Holdings

    1.43 %

    0.22 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.00 %

    Holdings

    1.37 %

    -0.00 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.05 %

    Holdings

    1.31 %

    -0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.02 %

    Holdings

    1.02 %

    0.02 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.00 %

    Holdings

    0.84 %

    -0.00 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.28 %

    Holdings

    0.71 %

    -0.28 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.23 %

    Holdings

    0.67 %

    -0.23 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -2.78 %

    Holdings

    0.00 %

    -2.78 %
  • Tata Metaliks Ltd
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %