Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-19.38%4.60%9.54%23.05%82.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreInvestment Banking & BrokerageOthersInsuranceSpecialized FinanceAuto Parts39.85 %9.20 %9.47 %10.39 %13.33 %17.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.89%8.71%10.43%10.54%13.89%17.75%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.40 %

    Holdings

    9.26 %

    0.40 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : 3.55 %

    Holdings

    9.20 %

    3.55 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.31 %

    Holdings

    8.96 %

    1.31 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 2.55 %

    Holdings

    8.79 %

    2.55 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.97 %

    Holdings

    8.53 %

    1.97 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : -0.02 %

    Holdings

    5.41 %

    -0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.81 %

    Holdings

    4.97 %

    0.81 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.04 %

    Holdings

    4.80 %

    1.04 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : 0.25 %

    Holdings

    4.62 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.59 %

    Holdings

    2.48 %

    -0.59 %
  • Infosys Ltd
    INFY
    3M change : -0.00 %

    Holdings

    2.34 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.92 %

    Holdings

    1.79 %

    -0.92 %
  • ITC Ltd
    ITC
    3M change : -0.00 %

    Holdings

    1.57 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    1.42 %

    0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.33 %

    Holdings

    1.38 %

    0.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    1.37 %

    0.13 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.06 %

    Holdings

    1.18 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.58 %

    Holdings

    1.13 %

    -0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.74 %

    Holdings

    0.87 %

    -2.74 %
  • BSE Ltd
    BSE
    3M change : -3.80 %

    Holdings

    0.56 %

    -3.80 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %