Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.07%99.93%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreFMCG - Household ProductsAuto PartsMetals - DiversifiedFertilizers & Agro ChemicalsIT Services & Consulting59.38 %5.42 %5.46 %7.21 %7.55 %14.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.33%16.13%16.35%16.53%18.06%14.98%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 3.54 %

    Holdings

    3.54 %

    3.54 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.43 %

    Holdings

    3.37 %

    -0.43 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.80 %

    Holdings

    3.19 %

    -0.80 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.28 %

    Holdings

    3.05 %

    -0.28 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.53 %

    Holdings

    2.97 %

    -0.53 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.25 %

    Holdings

    2.91 %

    -0.25 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.35 %

    Holdings

    2.76 %

    0.35 %
  • PI Industries Ltd
    PIIND
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.45 %

    Holdings

    2.49 %

    -1.45 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.61 %

    Holdings

    2.44 %

    -0.61 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.02 %

    Holdings

    2.42 %

    -0.02 %
  • Astral Ltd
    ASTRAL
    3M change : -0.12 %

    Holdings

    2.33 %

    -0.12 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.29 %

    Holdings

    2.32 %

    -0.29 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.32 %

    Holdings

    2.32 %

    0.32 %
  • KEI Industries Ltd
    KEI
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Coforge Ltd
    COFORGE
    3M change : -0.08 %

    Holdings

    2.30 %

    -0.08 %
  • NMDC Ltd
    NMDC
    3M change : -0.17 %

    Holdings

    2.26 %

    -0.17 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.57 %

    Holdings

    2.19 %

    -0.57 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.34 %

    Holdings

    2.14 %

    0.34 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.50 %

    Holdings

    2.07 %

    0.50 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.13 %

    Holdings

    2.07 %

    -0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.13 %

    Holdings

    2.05 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.11 %

    Holdings

    1.94 %

    -0.11 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.21 %

    Holdings

    1.92 %

    0.21 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.25 %

    Holdings

    1.88 %

    0.25 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    1.81 %

    0.18 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    1.79 %

    0.30 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.46 %

    Holdings

    1.79 %

    -0.46 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.14 %

    Holdings

    1.75 %

    0.14 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.09 %

    Holdings

    1.74 %

    -0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.19 %

    Holdings

    1.60 %

    -0.19 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.27 %

    Holdings

    1.57 %

    -0.27 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.28 %

    Holdings

    1.55 %

    -0.28 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.05 %

    Holdings

    1.51 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Syngene International Ltd
    SYNGENE
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.01 %

    Holdings

    1.39 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.30 %

    Holdings

    1.38 %

    -0.30 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.11 %

    Holdings

    1.37 %

    -0.11 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.56 %

    Holdings

    1.35 %

    -0.56 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.06 %

    Holdings

    1.26 %

    0.06 %
  • Atul Ltd
    ATUL
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.10 %

    Holdings

    1.20 %

    0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.06 %

    Holdings

    1.14 %

    0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.15 %

    Holdings

    1.11 %

    -0.15 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.01 %

    Holdings

    0.85 %

    -0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Pfizer Ltd
    PFIZER
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -3.88 %

    Holdings

    0.00 %

    -3.88 %