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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity1.03%1.06%2.08%8.03%10.99%76.82%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreConstruction & EngineeringIT Services & ConsultingG-SecSpecialized FinancePrivate Banks54.34 %5.60 %7.34 %8.03 %8.67 %16.03 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.10%14.46%17.74%17.44%15.67%16.03%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.29 %

    Holdings

    5.84 %

    -0.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    5.49 %

    0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.29 %

    Holdings

    4.05 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    3.30 %

    -0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    2.68 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.61 %

    Holdings

    2.36 %

    0.61 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.28 %

    Holdings

    2.31 %

    0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.42 %

    Holdings

    2.16 %

    -0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    2.15 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    1.88 %

    -0.32 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.30 %

    Holdings

    1.83 %

    0.30 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    1.63 %

    0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    1.23 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -0.36 %

    Holdings

    1.23 %

    -0.36 %
  • Coforge Ltd
    COFORGE
    3M change : -0.00 %

    Holdings

    1.21 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.28 %

    Holdings

    1.17 %

    -0.28 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.20 %

    Holdings

    1.05 %

    -0.20 %
  • ABB India Ltd
    ABB
    3M change : 0.21 %

    Holdings

    1.05 %

    0.21 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.24 %

    Holdings

    1.05 %

    0.24 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.04 %

    Holdings

    1.00 %

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

    Holdings

    0.97 %

    -0.07 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.13 %

    Holdings

    0.89 %

    0.13 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.28 %

    Holdings

    0.88 %

    0.28 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.84 %

    0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    0.78 %

    0.43 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.22 %

    Holdings

    0.75 %

    0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    0.74 %

    0.12 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.20 %

    Holdings

    0.74 %

    0.20 %
  • Cyient Ltd
    CYIENT
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.32 %

    Holdings

    0.64 %

    -0.32 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.41 %

    Holdings

    0.63 %

    -0.41 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.01 %

    Holdings

    0.63 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    0.59 %

    0.04 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.01 %

    Holdings

    0.57 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : -0.02 %

    Holdings

    0.56 %

    -0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.19 %

    Holdings

    0.55 %

    0.19 %
  • Sobha Ltd
    SOBHA
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Cello World Ltd
    CELLO
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.31 %

    Holdings

    0.44 %

    -0.31 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.00 %

    Holdings

    0.43 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.38 %

    Holdings

    0.39 %

    0.38 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.15 %

    Holdings

    0.38 %

    -0.15 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.14 %

    Holdings

    0.37 %

    0.14 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.09 %

    Holdings

    0.34 %

    -0.09 %
  • Atul Ltd
    ATUL
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.07 %

    Holdings

    0.33 %

    0.07 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.19 %

    Holdings

    0.32 %

    -0.19 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.02 %

    Holdings

    0.31 %

    -0.02 %
  • SANOFI CONSUMER HEALTHCARE
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.28 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.10 %

    Holdings

    0.28 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.24 %

    Holdings

    0.24 %

    -0.24 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Globsyn Technologies Limited ** #
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %