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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreMutual FundsADR & GDRREITs & InvITCash & EquivalentsEquity0.02%1.55%1.71%6.07%7.13%83.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingIT Services & ConsultingOthersPower Generation39.09 %6.86 %9.41 %12.80 %13.19 %18.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.24%16.49%16.61%17.30%18.45%18.64%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    6.18 %

    0.03 %
  • NHPC Ltd
    NHPC
    3M change : 0.01 %

    Holdings

    6.06 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 1.02 %

    Holdings

    4.63 %

    1.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.40 %

    Holdings

    4.13 %

    -0.40 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.97 %

    Holdings

    4.10 %

    -0.97 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    4.02 %

    0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.62 %

    Holdings

    3.96 %

    -0.62 %
  • ITC Ltd
    ITC
    3M change : 0.65 %

    Holdings

    3.75 %

    0.65 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.10 %

    Holdings

    3.49 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    3.04 %

    0.11 %
  • Mediatek Inc
    3M change : 0.07 %

    Holdings

    2.40 %

    0.07 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.09 %

    Holdings

    2.33 %

    -0.09 %
  • CESC Ltd
    CESC
    3M change : 1.13 %

    Holdings

    2.30 %

    1.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.59 %

    Holdings

    2.24 %

    0.59 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    2.15 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.91 %

    Holdings

    2.13 %

    -0.91 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.00 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.59 %

    Holdings

    1.84 %

    -1.59 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.64 %

    Holdings

    1.74 %

    0.64 %
  • Unilever Plc
    3M change : -0.04 %

    Holdings

    1.71 %

    -0.04 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.59 %

    Holdings

    1.47 %

    -0.59 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.08 %

    Holdings

    1.40 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    1.28 %

    -0.03 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.31 %

    Holdings

    1.26 %

    0.31 %
  • Novatek Microelectronics Corp. Ltd.
    3M change : -0.17 %

    Holdings

    1.25 %

    -0.17 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.08 %

    Holdings

    1.22 %

    -0.08 %
  • Hon Hai Precision Industry Co Ltd
    3M change : 0.72 %

    Holdings

    1.18 %

    0.72 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.05 %

    Holdings

    1.07 %

    -0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Hyundai Motor Co Ltd
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Primax Electronics Ltd.
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.11 %

    Holdings

    0.70 %

    0.11 %
  • Fila Holdings Corp
    3M change : -0.06 %

    Holdings

    0.68 %

    -0.06 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Cognizant Technology Solutions Corp., A
    3M change : -0.13 %

    Holdings

    0.62 %

    -0.13 %
  • SK Telecom Co Ltd
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • Health & Happiness H&H International Holdings Ltd.
    3M change : -0.17 %

    Holdings

    0.54 %

    -0.17 %
  • Xtep International Holdings Ltd.
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Thai Beverage Pcl
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.35 %

    Holdings

    0.42 %

    -0.35 %
  • Xinyi Solar Holdings Ltd.
    3M change : -0.21 %

    Holdings

    0.28 %

    -0.21 %