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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.06%0.61%2.94%96.39%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreLogisticsElectrical Components & EquipmentsIndustrial MachineryPower GenerationConstruction & Engineering36.86 %8.20 %10.01 %10.90 %12.40 %21.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.39%22.33%21.17%22.20%21.50%21.63%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -1.98 %

    Holdings

    5.01 %

    -1.98 %
  • NTPC Ltd
    NTPC
    3M change : -0.59 %

    Holdings

    3.55 %

    -0.59 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.53 %

    Holdings

    2.74 %

    -0.53 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.03 %

    Holdings

    2.65 %

    0.03 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.13 %

    Holdings

    2.45 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.35 %

    Holdings

    2.23 %

    0.35 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.57 %

    Holdings

    2.18 %

    -0.57 %
  • DLF Ltd
    DLF
    3M change : -0.92 %

    Holdings

    2.13 %

    -0.92 %
  • ABB India Ltd
    ABB
    3M change : -0.44 %

    Holdings

    2.11 %

    -0.44 %
  • Thermax Limited
    THERMAX
    3M change : -0.67 %

    Holdings

    1.96 %

    -0.67 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.17 %

    Holdings

    1.95 %

    0.17 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.59 %

    Holdings

    1.93 %

    -0.59 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.78 %

    Holdings

    1.91 %

    -0.78 %
  • Astral Ltd
    ASTRAL
    3M change : -0.18 %

    Holdings

    1.79 %

    -0.18 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.39 %

    Holdings

    1.77 %

    0.39 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.38 %

    Holdings

    1.76 %

    0.38 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.11 %

    Holdings

    1.76 %

    -0.11 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.04 %

    Holdings

    1.74 %

    0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.17 %

    Holdings

    1.73 %

    -0.17 %
  • ACC Ltd
    ACC
    3M change : -0.42 %

    Holdings

    1.67 %

    -0.42 %
  • KSB Ltd
    KSB
    3M change : -0.25 %

    Holdings

    1.62 %

    -0.25 %
  • KEC International Ltd
    KEC
    3M change : -0.05 %

    Holdings

    1.59 %

    -0.05 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.11 %

    Holdings

    1.58 %

    0.11 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.13 %

    Holdings

    1.53 %

    0.13 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.24 %

    Holdings

    1.52 %

    -0.24 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.22 %

    Holdings

    1.51 %

    0.22 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.40 %

    Holdings

    1.51 %

    -0.40 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.75 %

    Holdings

    1.50 %

    0.75 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.35 %

    Holdings

    1.49 %

    -0.35 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.49 %

    Holdings

    1.46 %

    -0.49 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.03 %

    Holdings

    1.45 %

    -0.03 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.02 %

    Holdings

    1.43 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.17 %

    Holdings

    1.39 %

    0.17 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.45 %

    Holdings

    1.38 %

    -0.45 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.10 %

    Holdings

    1.37 %

    0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.14 %

    Holdings

    1.33 %

    0.14 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.03 %

    Holdings

    1.32 %

    -0.03 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Sobha Ltd
    SOBHA
    3M change : -0.22 %

    Holdings

    1.27 %

    -0.22 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    1.22 %

    -0.10 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.14 %

    Holdings

    1.21 %

    -0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.12 %

    Holdings

    1.19 %

    -0.12 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.30 %

    Holdings

    1.14 %

    -0.30 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.07 %

    Holdings

    1.13 %

    -0.07 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.20 %

    Holdings

    1.11 %

    0.20 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.24 %

    Holdings

    1.10 %

    -0.24 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • CESC Ltd
    CESC
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.03 %

    Holdings

    1.04 %

    -0.03 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.02 %

    Holdings

    1.00 %

    -0.02 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.13 %

    Holdings

    0.96 %

    -0.13 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.05 %

    Holdings

    0.90 %

    0.05 %
  • Tarc Ltd
    TARC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.28 %

    Holdings

    0.89 %

    0.28 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.35 %

    Holdings

    0.71 %

    -0.35 %