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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsCorporate DebtMutual FundsEquity1.89%2.69%3.30%13.00%13.92%65.20%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreInvestment Banking & BrokerageHome Electronics & AppliancesPublic BanksPrivate BanksOthers56.94 %4.63 %4.86 %7.38 %9.92 %16.27 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.51%16.01%14.16%14.57%14.81%16.27%
Others 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 : 0.37 %

    Holdings

    5.34 %

    0.37 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.41 %

    Holdings

    4.34 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    2.80 %

    0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    2.47 %

    -0.09 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.24 %

    Holdings

    1.87 %

    0.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.49 %

    Holdings

    1.80 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    1.77 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.75 %

    0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.43 %

    Holdings

    1.73 %

    0.43 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    1.64 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : 0.06 %

    Holdings

    1.54 %

    0.06 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.08 %

    Holdings

    1.45 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.13 %

    Holdings

    1.45 %

    -0.13 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.14 %

    Holdings

    1.42 %

    0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    1.41 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.38 %

    Holdings

    1.38 %

    0.38 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    1.37 %

    -0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.02 %

    Holdings

    1.35 %

    0.02 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.14 %

    Holdings

    1.34 %

    0.14 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.45 %

    Holdings

    1.32 %

    0.45 %
  • Coforge Ltd
    COFORGE
    3M change : -0.07 %

    Holdings

    1.27 %

    -0.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.19 %

    Holdings

    1.26 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Thermax Limited
    THERMAX
    3M change : 0.18 %

    Holdings

    1.19 %

    0.18 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.75 %

    Holdings

    1.16 %

    0.75 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.11 %

    Holdings

    1.11 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.04 %

    0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    0.99 %

    -0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.58 %

    Holdings

    0.92 %

    0.58 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.20 %

    Holdings

    0.91 %

    -0.20 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.12 %

    Holdings

    0.79 %

    0.12 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • ACC Ltd
    ACC
    3M change : -0.57 %

    Holdings

    0.65 %

    -0.57 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.14 %

    Holdings

    0.64 %

    0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.02 %

    Holdings

    0.63 %

    -0.02 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.24 %

    Holdings

    0.63 %

    -0.24 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.55 %

    Holdings

    0.58 %

    -0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.08 %

    Holdings

    0.56 %

    -0.08 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.29 %

    Holdings

    0.52 %

    -0.29 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 0.00 %

    Holdings

    0.49 %

    0.00 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.56 %

    Holdings

    0.42 %

    -0.56 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.00 %

    Holdings

    0.37 %

    -0.00 %
  • SANOFI CONSUMER HEALTHCARE
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Cyient Ltd
    CYIENT
    3M change : -0.65 %

    Holdings

    0.33 %

    -0.65 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.19 %

    Holdings

    0.22 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %