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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.61%93.39%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingHome Electronics & AppliancesPrivate BanksConstruction & EngineeringReal Estate36.74 %8.81 %9.32 %13.00 %13.66 %18.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.67%9.87%9.33%14.40%15.25%18.47%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.30 %

    Holdings

    7.09 %

    -0.30 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.62 %

    Holdings

    6.47 %

    1.62 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.49 %

    Holdings

    5.39 %

    0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.42 %

    Holdings

    4.95 %

    -1.42 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.01 %

    Holdings

    4.91 %

    0.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.23 %

    Holdings

    4.50 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.46 %

    Holdings

    4.36 %

    -0.46 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.46 %

    Holdings

    4.27 %

    -0.46 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.66 %

    Holdings

    4.12 %

    0.66 %
  • DLF Ltd
    DLF
    3M change : -1.26 %

    Holdings

    3.94 %

    -1.26 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.48 %

    Holdings

    3.45 %

    0.48 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    3.38 %

    -0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    2.76 %

    0.02 %
  • Suraj Estate Developers Ltd
    SURAJEST
    3M change : 1.01 %

    Holdings

    2.74 %

    1.01 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.79 %

    Holdings

    2.72 %

    0.79 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.02 %

    Holdings

    2.71 %

    -0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.49 %

    Holdings

    2.69 %

    -0.49 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.15 %

    Holdings

    2.66 %

    0.15 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    2.53 %

    -0.19 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.70 %

    Holdings

    2.25 %

    0.70 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.37 %

    Holdings

    2.21 %

    0.37 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    1.94 %

    -0.03 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.11 %

    Holdings

    1.69 %

    -0.11 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.20 %

    Holdings

    1.68 %

    0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.39 %

    Holdings

    1.67 %

    -0.39 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    1.55 %

    -0.31 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.17 %

    Holdings

    1.27 %

    0.17 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.02 %

    Holdings

    1.22 %

    -0.02 %
  • Tarc Ltd
    TARC
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    1.05 %

    -0.18 %