Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity2.14%2.50%95.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreAlcoholic BeveragesFour WheelersRetail - SpecialityFMCG - Household ProductsPrivate Banks56.81 %5.11 %5.72 %8.78 %9.80 %13.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.69%15.41%15.85%15.43%14.13%13.77%
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 : -0.27 %

    Holdings

    4.71 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.33 %

    Holdings

    4.62 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.63 %

    Holdings

    4.39 %

    -0.63 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    3.88 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.65 %

    Holdings

    3.55 %

    0.65 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.35 %

    Holdings

    3.00 %

    -0.35 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.25 %

    Holdings

    2.78 %

    -0.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.65 %

    Holdings

    2.72 %

    0.65 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    2.57 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    2.54 %

    0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.08 %

    Holdings

    2.39 %

    -0.08 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.17 %

    Holdings

    2.13 %

    -0.17 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.60 %

    Holdings

    1.95 %

    0.60 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.15 %

    Holdings

    1.83 %

    0.15 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.18 %

    Holdings

    1.81 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    1.65 %

    -0.34 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.20 %

    Holdings

    1.63 %

    0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.18 %

    Holdings

    1.57 %

    0.18 %
  • United Breweries Ltd
    UBL
    3M change : 0.43 %

    Holdings

    1.55 %

    0.43 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.44 %

    Holdings

    1.49 %

    -0.44 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.21 %

    Holdings

    1.48 %

    0.21 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.14 %

    Holdings

    1.43 %

    -0.14 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.09 %

    Holdings

    1.35 %

    0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    1.29 %

    -0.18 %
  • Dabur India Ltd
    DABUR
    3M change : -0.09 %

    Holdings

    1.26 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.11 %

    Holdings

    1.25 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.22 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.00 %

    Holdings

    1.18 %

    -0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.07 %

    Holdings

    1.14 %

    -0.07 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.17 %

    Holdings

    1.14 %

    -0.17 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    1.06 %

    -0.19 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.13 %

    Holdings

    1.00 %

    0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.17 %

    Holdings

    0.97 %

    0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    0.96 %

    -0.19 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.19 %

    Holdings

    0.93 %

    0.19 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.12 %

    Holdings

    0.91 %

    0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.38 %

    Holdings

    0.91 %

    -0.38 %
  • Cello World Ltd
    CELLO
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.03 %

    Holdings

    0.83 %

    -0.03 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.05 %

    Holdings

    0.83 %

    -0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.21 %

    Holdings

    0.83 %

    0.21 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.07 %

    Holdings

    0.82 %

    -0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.16 %

    Holdings

    0.78 %

    -0.16 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • MRF Ltd
    MRF
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.05 %

    Holdings

    0.75 %

    0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.19 %

    Holdings

    0.74 %

    0.19 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.74 %

    -0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.24 %

    Holdings

    0.70 %

    -0.24 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.47 %

    Holdings

    0.67 %

    -0.47 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    0.60 %

    -0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.10 %

    Holdings

    0.58 %

    0.10 %
  • SANOFI CONSUMER HEALTHCARE
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.33 %

    Holdings

    0.48 %

    -0.33 %
  • Cipla Ltd
    CIPLA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.02 %

    Holdings

    0.48 %

    -0.02 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.04 %

    Holdings

    0.44 %

    -0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.24 %

    Holdings

    0.42 %

    -0.24 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.20 %

    Holdings

    0.41 %

    -0.20 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %