Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity5.02%2.74%3.57%5.43%11.71%71.54%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+40 moreTelecom ServicesIT Services & ConsultingG-SecSpecialized FinancePrivate Banks58.63 %5.58 %5.67 %8.17 %8.24 %13.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.62%13.38%17.96%15.76%14.15%13.72%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.30 %

    Holdings

    6.07 %

    0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.22 %

    Holdings

    5.12 %

    0.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    4.17 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    2.87 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    1.97 %

    -0.18 %
  • NTPC Ltd
    NTPC
    3M change : 0.17 %

    Holdings

    1.92 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.07 %

    Holdings

    1.92 %

    -0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.01 %

    Holdings

    1.86 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : -0.16 %

    Holdings

    1.64 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.15 %

    Holdings

    1.44 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.06 %

    Holdings

    1.43 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    1.41 %

    0.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.13 %

    Holdings

    1.32 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.26 %

    Holdings

    1.08 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.44 %

    Holdings

    1.05 %

    0.44 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    0.96 %

    -0.11 %
  • DLF Ltd
    DLF
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.32 %

    Holdings

    0.87 %

    0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.25 %

    Holdings

    0.80 %

    -0.25 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.21 %

    Holdings

    0.75 %

    0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.32 %

    Holdings

    0.74 %

    -0.32 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.05 %

    Holdings

    0.74 %

    0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.16 %

    Holdings

    0.74 %

    -0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.10 %

    Holdings

    0.73 %

    0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.06 %

    Holdings

    0.72 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    0.65 %

    0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.63 %

    Holdings

    0.65 %

    0.63 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.06 %

    Holdings

    0.62 %

    -0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.14 %

    Holdings

    0.61 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    0.59 %

    -0.16 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.17 %

    Holdings

    0.57 %

    0.17 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • NMDC Ltd
    NMDC
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.08 %

    Holdings

    0.50 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.49 %

    0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.16 %

    Holdings

    0.49 %

    0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.07 %

    Holdings

    0.49 %

    -0.07 %
  • SRF Ltd
    SRF
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.07 %

    Holdings

    0.46 %

    0.07 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.00 %

    Holdings

    0.45 %

    -0.00 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    0.42 %

    -0.02 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.19 %

    Holdings

    0.41 %

    0.19 %
  • Coforge Ltd
    COFORGE
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.05 %

    Holdings

    0.40 %

    0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.13 %

    Holdings

    0.39 %

    0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.09 %

    Holdings

    0.37 %

    -0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.35 %

    Holdings

    0.36 %

    0.35 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.34 %

    Holdings

    0.36 %

    -0.34 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    0.36 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.01 %

    Holdings

    0.35 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • ACC Ltd
    ACC
    3M change : -0.38 %

    Holdings

    0.34 %

    -0.38 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.11 %

    Holdings

    0.32 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.09 %

    Holdings

    0.30 %

    -0.09 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.18 %

    Holdings

    0.29 %

    -0.18 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.06 %

    Holdings

    0.25 %

    0.06 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.03 %

    Holdings

    0.25 %

    0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    0.22 %

    0.02 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : 0.03 %

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.25 %

    Holdings

    0.20 %

    -0.25 %
  • Marico Ltd
    MARICO
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.20 %

    -0.04 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • SANOFI CONSUMER HEALTHCARE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.16 %

    Holdings

    0.17 %

    -0.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    0.11 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Biocon Ltd
    BIOCON
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %