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Asset Allocation

Actual

Target

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity4.84%7.41%87.76%

Jun 2024

Tickertape Separator

Sector Distribution

+4 moreMiscellaneousTrucks & BusesAuto PartsTwo WheelersFour Wheelers9.59 %7.69 %14.82 %20.01 %21.36 %26.52 %

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/AN/AN/AN/A26.52%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 16.73 %

    Holdings

    16.73 %

    16.73 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 11.27 %

    Holdings

    11.27 %

    11.27 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 9.79 %

    Holdings

    9.79 %

    9.79 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 7.54 %

    Holdings

    7.54 %

    7.54 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 6.98 %

    Holdings

    6.98 %

    6.98 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 6.81 %

    Holdings

    6.81 %

    6.81 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 3.54 %

    Holdings

    3.54 %

    3.54 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %