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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.67%94.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreHome Electronics & AppliancesIT Services & ConsultingPrivate BanksOthersIndustrial Machinery56.43 %6.77 %7.41 %8.43 %9.22 %11.73 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.77%25.21%21.28%18.17%15.03%11.73%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.84 %

    Holdings

    4.44 %

    -1.84 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.32 %

    Holdings

    4.41 %

    1.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.00 %

    Holdings

    4.24 %

    -1.00 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.65 %

    Holdings

    4.05 %

    -1.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.99 %

    Holdings

    3.99 %

    3.99 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.81 %

    Holdings

    3.82 %

    -1.81 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.16 %

    Holdings

    3.78 %

    0.16 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.64 %

    Holdings

    3.36 %

    0.64 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.20 %

    Holdings

    3.07 %

    1.20 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.76 %

    Holdings

    2.76 %

    2.76 %
  • Cipla Ltd
    CIPLA
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.59 %

    Holdings

    2.55 %

    0.59 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.80 %

    Holdings

    2.39 %

    0.80 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.80 %

    Holdings

    2.27 %

    -0.80 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.45 %

    Holdings

    2.10 %

    0.45 %
  • Analog Devices Inc
    3M change : -0.71 %

    Holdings

    2.06 %

    -0.71 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    2.01 %

    0.06 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 1.26 %

    Holdings

    1.85 %

    1.26 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.71 %

    Holdings

    1.82 %

    -0.71 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.46 %

    Holdings

    1.71 %

    -0.46 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -2.43 %

    Holdings

    1.61 %

    -2.43 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.42 %

    Holdings

    1.48 %

    0.42 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.79 %

    Holdings

    1.46 %

    -0.79 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -1.60 %

    Holdings

    1.40 %

    -1.60 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.58 %

    Holdings

    1.36 %

    -1.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.54 %

    Holdings

    1.29 %

    -0.54 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.81 %

    Holdings

    1.27 %

    -0.81 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • CESC Ltd
    CESC
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Affle (India) Ltd
    AFFLE
    3M change : -1.18 %

    Holdings

    1.02 %

    -1.18 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.44 %

    Holdings

    1.00 %

    -0.44 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.39 %

    Holdings

    0.90 %

    -1.39 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.45 %

    Holdings

    0.86 %

    -0.45 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.45 %

    Holdings

    0.85 %

    0.45 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.43 %

    Holdings

    0.83 %

    -0.43 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.30 %

    Holdings

    0.81 %

    -0.30 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.35 %

    Holdings

    0.76 %

    -1.35 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.39 %

    Holdings

    0.75 %

    -1.39 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.60 %

    Holdings

    0.73 %

    -1.60 %
  • Unichem Laboratories Ltd
    UNICHEMLAB
    3M change : -0.26 %

    Holdings

    0.63 %

    -0.26 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.51 %

    Holdings

    0.15 %

    -0.51 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Chennai Interactive Business Services Pvt Ltd ** ^^
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %