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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.82%99.18%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingAuto PartsPrivate Banks56.97 %6.66 %7.26 %8.23 %8.78 %12.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.59%17.22%15.39%15.48%11.10%12.12%
Private Banks 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 : 0.28 %

    Holdings

    4.12 %

    0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    3.85 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.19 %

    Holdings

    3.61 %

    0.19 %
  • Infosys Ltd
    INFY
    3M change : 0.35 %

    Holdings

    3.60 %

    0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    2.20 %

    0.14 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    2.07 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    1.99 %

    0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.05 %

    Holdings

    1.98 %

    -0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.93 %

    Holdings

    1.97 %

    0.93 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.05 %

    Holdings

    1.82 %

    0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.49 %

    Holdings

    1.80 %

    0.49 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    1.79 %

    0.31 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.50 %

    Holdings

    1.78 %

    0.50 %
  • Trent Ltd
    TRENT
    3M change : 0.26 %

    Holdings

    1.77 %

    0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.12 %

    Holdings

    1.72 %

    0.12 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.21 %

    Holdings

    1.63 %

    0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.38 %

    Holdings

    1.51 %

    0.38 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    1.49 %

    -0.00 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.07 %

    Holdings

    1.47 %

    0.07 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.17 %

    Holdings

    1.46 %

    0.17 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.11 %

    Holdings

    1.43 %

    0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.51 %

    Holdings

    1.41 %

    -0.51 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.73 %

    Holdings

    1.36 %

    0.73 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.14 %

    Holdings

    1.35 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.27 %

    Holdings

    1.34 %

    0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.05 %

    Holdings

    1.33 %

    -0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.07 %

    Holdings

    1.31 %

    -0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.02 %

    Holdings

    1.29 %

    0.02 %
  • ABB India Ltd
    ABB
    3M change : -0.07 %

    Holdings

    1.28 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.22 %

    Holdings

    1.25 %

    0.22 %
  • REC Limited
    RECLTD
    3M change : -0.36 %

    Holdings

    1.23 %

    -0.36 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.29 %

    Holdings

    1.22 %

    -0.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    1.20 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    1.19 %

    0.12 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.33 %

    Holdings

    1.18 %

    -0.33 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.01 %

    Holdings

    1.18 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.20 %

    Holdings

    1.17 %

    -0.20 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.07 %

    Holdings

    1.15 %

    0.07 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.09 %

    Holdings

    1.13 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.99 %

    Holdings

    1.11 %

    -0.99 %
  • Coforge Ltd
    COFORGE
    3M change : -0.02 %

    Holdings

    1.10 %

    -0.02 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.00 %

    Holdings

    1.10 %

    -0.00 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.04 %

    Holdings

    1.09 %

    -0.04 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.25 %

    Holdings

    1.07 %

    0.25 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.24 %

    Holdings

    1.06 %

    0.24 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    1.06 %

    0.02 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.09 %

    Holdings

    1.04 %

    0.09 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.31 %

    Holdings

    1.00 %

    -0.31 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.18 %

    Holdings

    1.00 %

    0.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.32 %

    Holdings

    0.96 %

    0.32 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.86 %

    Holdings

    0.95 %

    -0.86 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.50 %

    Holdings

    0.89 %

    -0.50 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    0.84 %

    -0.01 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.45 %

    Holdings

    0.81 %

    -0.45 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    0.74 %

    -0.06 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • Cello World Ltd
    CELLO
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.34 %

    Holdings

    0.65 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %