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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Pref SharesCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.00%4.53%9.59%12.57%73.31%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreIT Services & ConsultingConstruction & EngineeringInvestment Banking & BrokerageG-SecPrivate Banks51.73 %6.09 %7.12 %7.60 %12.57 %14.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.47%17.47%17.20%16.58%16.04%14.88%
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 : -0.26 %

    Holdings

    6.66 %

    -0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    6.19 %

    0.74 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    4.87 %

    0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    4.36 %

    0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.52 %

    Holdings

    3.58 %

    0.52 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.28 %

    Holdings

    3.54 %

    -1.28 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.85 %

    Holdings

    2.93 %

    0.85 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.81 %

    Holdings

    2.30 %

    -0.81 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    2.20 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.16 %

    Holdings

    1.75 %

    0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    1.65 %

    0.02 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.24 %

    Holdings

    1.63 %

    0.24 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.25 %

    Holdings

    1.61 %

    0.25 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.61 %

    Holdings

    1.53 %

    -1.61 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    1.46 %

    -0.05 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.23 %

    Holdings

    1.34 %

    0.23 %
  • Thermax Limited
    THERMAX
    3M change : 0.26 %

    Holdings

    1.32 %

    0.26 %
  • Coforge Ltd
    COFORGE
    3M change : 0.10 %

    Holdings

    1.23 %

    0.10 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.25 %

    Holdings

    1.07 %

    0.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.05 %

    Holdings

    1.01 %

    0.05 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.57 %

    Holdings

    1.00 %

    -0.57 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.97 %

    Holdings

    1.00 %

    -0.97 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    0.89 %

    -0.13 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.13 %

    Holdings

    0.87 %

    0.13 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.27 %

    Holdings

    0.85 %

    0.27 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.06 %

    Holdings

    0.81 %

    0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.04 %

    Holdings

    0.79 %

    -0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.16 %

    Holdings

    0.78 %

    0.16 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.40 %

    Holdings

    0.77 %

    -0.40 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    0.77 %

    -0.00 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.70 %

    -0.03 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.00 %

    Holdings

    0.66 %

    0.00 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.42 %

    Holdings

    0.48 %

    -0.42 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.06 %

    Holdings

    0.46 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.04 %

    Holdings

    0.11 %

    -1.04 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %