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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.75%97.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingConstruction & EngineeringElectrical Components & EquipmentsPharmaceuticalsPrivate Banks63.27 %5.00 %5.59 %6.40 %7.22 %12.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.74%16.97%16.37%16.63%10.62%12.52%
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 : -0.20 %

    Holdings

    4.28 %

    -0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    4.21 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.35 %

    Holdings

    3.84 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    2.70 %

    -0.27 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.49 %

    Holdings

    2.65 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    2.43 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    2.23 %

    -0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.48 %

    Holdings

    2.11 %

    0.48 %
  • ABB India Ltd
    ABB
    3M change : 0.28 %

    Holdings

    2.01 %

    0.28 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.14 %

    Holdings

    1.95 %

    0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    1.94 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.40 %

    Holdings

    1.84 %

    -0.40 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.19 %

    Holdings

    1.80 %

    0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.52 %

    Holdings

    1.76 %

    0.52 %
  • ACC Ltd
    ACC
    3M change : -0.49 %

    Holdings

    1.67 %

    -0.49 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.19 %

    Holdings

    1.66 %

    0.19 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.80 %

    Holdings

    1.65 %

    0.80 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.14 %

    Holdings

    1.62 %

    -0.14 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.19 %

    Holdings

    1.61 %

    -0.19 %
  • Thermax Limited
    THERMAX
    3M change : 0.16 %

    Holdings

    1.60 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.57 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.46 %

    Holdings

    1.55 %

    -0.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.28 %

    Holdings

    1.52 %

    -0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    1.50 %

    -0.34 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.46 %

    Holdings

    1.50 %

    -0.46 %
  • Coforge Ltd
    COFORGE
    3M change : 0.14 %

    Holdings

    1.50 %

    0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.13 %

    Holdings

    1.48 %

    -0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    1.45 %

    0.04 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.68 %

    Holdings

    1.44 %

    0.68 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.03 %

    Holdings

    1.40 %

    -0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    1.40 %

    -0.10 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.01 %

    Holdings

    1.34 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    1.34 %

    0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    1.34 %

    -0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.16 %

    Holdings

    1.29 %

    0.16 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.45 %

    Holdings

    1.28 %

    0.45 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.08 %

    Holdings

    1.18 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.27 %

    Holdings

    1.15 %

    0.27 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.26 %

    Holdings

    1.05 %

    -0.26 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.12 %

    Holdings

    1.05 %

    -0.12 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.12 %

    Holdings

    1.02 %

    0.12 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.11 %

    Holdings

    0.92 %

    -0.11 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : 0.36 %

    Holdings

    0.83 %

    0.36 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.29 %

    Holdings

    0.81 %

    0.29 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.00 %

    Holdings

    0.81 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : -0.50 %

    Holdings

    0.80 %

    -0.50 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.56 %

    Holdings

    0.79 %

    -0.56 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.49 %

    Holdings

    0.77 %

    -0.49 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.76 %

    Holdings

    0.75 %

    -0.76 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.07 %

    Holdings

    0.69 %

    -0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.00 %

    Holdings

    0.68 %

    0.00 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.24 %

    Holdings

    0.67 %

    -0.24 %
  • Cipla Ltd
    CIPLA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.47 %

    Holdings

    0.61 %

    -0.47 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.06 %

    Holdings

    0.30 %

    -0.06 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %