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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%2.14%97.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 moreOil & Gas - Refining & MarketingDiversified ChemicalsReal EstateTelecom ServicesConstruction & Engineering46.39 %6.96 %8.35 %10.81 %12.42 %15.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.07%14.22%12.62%12.25%14.18%15.07%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.21 %

    Holdings

    7.10 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.76 %

    Holdings

    6.12 %

    -1.76 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.88 %

    Holdings

    5.83 %

    -0.88 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.03 %

    Holdings

    5.64 %

    0.03 %
  • Tarc Ltd
    TARC
    3M change : 0.53 %

    Holdings

    4.74 %

    0.53 %
  • NMDC Ltd
    NMDC
    3M change : 0.03 %

    Holdings

    4.07 %

    0.03 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.70 %

    Holdings

    3.97 %

    1.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    3.76 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : -1.21 %

    Holdings

    3.71 %

    -1.21 %
  • DLF Ltd
    DLF
    3M change : -1.52 %

    Holdings

    3.68 %

    -1.52 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 3.61 %

    Holdings

    3.61 %

    3.61 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : 1.51 %

    Holdings

    3.52 %

    1.51 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    3.27 %

    -0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.28 %

    Holdings

    3.06 %

    -0.28 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.42 %

    Holdings

    2.81 %

    -0.42 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.10 %

    Holdings

    2.72 %

    -0.10 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 2.16 %

    Holdings

    2.61 %

    2.16 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.53 %

    Holdings

    2.39 %

    0.53 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -0.16 %

    Holdings

    2.29 %

    -0.16 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : 0.86 %

    Holdings

    2.25 %

    0.86 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.29 %

    Holdings

    2.23 %

    0.29 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.26 %

    Holdings

    2.20 %

    0.26 %
  • Thermax Limited
    THERMAX
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.63 %

    Holdings

    1.62 %

    -0.63 %
  • MM Forgings Ltd
    MMFL
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.42 %

    Holdings

    1.35 %

    -0.42 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : 0.44 %

    Holdings

    1.26 %

    0.44 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Astral Ltd
    ASTRAL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -1.02 %

    Holdings

    0.89 %

    -1.02 %
  • Sanghi Industries Ltd
    SANGHIIND
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.65 %

    Holdings

    0.75 %

    -0.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -4.04 %

    Holdings

    0.00 %

    -4.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Shipping Corporation of India Land and Assets Ltd
    SCILAL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Faze Three Ltd
    FAZE3Q
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %