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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.37%4.94%94.70%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreIndustrial MachineryWood ProductsPharmaceuticalsConstruction & EngineeringInvestment Banking & Brokerage67.11 %5.74 %5.87 %6.05 %6.78 %8.45 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 243.72%3.83%4.01%4.58%8.20%8.45%
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 : 0.11 %

    Holdings

    5.09 %

    0.11 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.39 %

    Holdings

    4.81 %

    -0.39 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.72 %

    Holdings

    4.62 %

    0.72 %
  • KEI Industries Ltd
    KEI
    3M change : -0.25 %

    Holdings

    4.37 %

    -0.25 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.27 %

    Holdings

    4.22 %

    0.27 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.42 %

    Holdings

    3.84 %

    0.42 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.19 %

    Holdings

    3.18 %

    -0.19 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.79 %

    Holdings

    3.15 %

    0.79 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.26 %

    Holdings

    2.76 %

    -0.26 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.77 %

    Holdings

    2.68 %

    0.77 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.67 %

    Holdings

    2.65 %

    0.67 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.20 %

    Holdings

    2.48 %

    -0.20 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.04 %

    Holdings

    2.41 %

    -0.04 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.19 %

    Holdings

    2.39 %

    0.19 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.18 %

    Holdings

    2.37 %

    0.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.45 %

    Holdings

    2.26 %

    0.45 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    2.25 %

    -0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.55 %

    Holdings

    2.25 %

    -0.55 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.30 %

    Holdings

    2.05 %

    -0.30 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.19 %

    Holdings

    2.03 %

    0.19 %
  • IDFC Ltd
    IDFC
    3M change : -0.02 %

    Holdings

    1.86 %

    -0.02 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.18 %

    Holdings

    1.79 %

    0.18 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.01 %

    Holdings

    1.67 %

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

    Holdings

    1.61 %

    0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.31 %

    Holdings

    1.60 %

    -0.31 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.34 %

    Holdings

    1.58 %

    -0.34 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.08 %

    Holdings

    1.54 %

    0.08 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.20 %

    Holdings

    1.53 %

    -0.20 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.81 %

    Holdings

    1.44 %

    -0.81 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.01 %

    Holdings

    1.37 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.03 %

    Holdings

    1.07 %

    -0.03 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.11 %

    Holdings

    1.03 %

    -0.11 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.03 %

    Holdings

    1.00 %

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

    Holdings

    0.92 %

    0.02 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.03 %

    Holdings

    0.89 %

    -0.03 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.04 %

    Holdings

    0.52 %

    0.04 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.02 %

    Holdings

    0.24 %

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

    Holdings

    0.20 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Tata Metaliks Ltd
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %