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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%0.88%1.68%97.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreAuto PartsOil & Gas - Refining & MarketingIndustrial MachineryIT Services & ConsultingPrivate Banks58.54 %6.15 %6.43 %6.73 %10.44 %11.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.56%3.42%5.91%5.79%10.63%11.71%
Private Banks 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 : 1.06 %

    Holdings

    6.08 %

    1.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.32 %

    Holdings

    5.26 %

    0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.35 %

    Holdings

    4.95 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.19 %

    Holdings

    3.17 %

    -0.19 %
  • State Bank of India
    SBIN
    3M change : -1.18 %

    Holdings

    2.92 %

    -1.18 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.43 %

    Holdings

    2.39 %

    -0.43 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    2.17 %

    0.20 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.72 %

    Holdings

    2.08 %

    -0.72 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.21 %

    Holdings

    2.05 %

    0.21 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.28 %

    Holdings

    2.03 %

    0.28 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.18 %

    Holdings

    2.03 %

    0.18 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.20 %

    Holdings

    1.95 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : -0.04 %

    Holdings

    1.94 %

    -0.04 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.14 %

    Holdings

    1.93 %

    0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.15 %

    Holdings

    1.88 %

    -0.15 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.18 %

    Holdings

    1.83 %

    0.18 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.19 %

    Holdings

    1.81 %

    0.19 %
  • REC Limited
    RECLTD
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.12 %

    Holdings

    1.80 %

    0.12 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.13 %

    Holdings

    1.75 %

    0.13 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.23 %

    Holdings

    1.68 %

    0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.49 %

    Holdings

    1.63 %

    0.49 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.50 %

    Holdings

    1.60 %

    -0.50 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.21 %

    Holdings

    1.58 %

    -0.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.66 %

    Holdings

    1.48 %

    -0.66 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.30 %

    Holdings

    1.45 %

    -0.30 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.26 %

    Holdings

    1.38 %

    -0.26 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.44 %

    Holdings

    1.37 %

    -0.44 %
  • DLF Ltd
    DLF
    3M change : -0.56 %

    Holdings

    1.36 %

    -0.56 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.93 %

    Holdings

    1.35 %

    -0.93 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.09 %

    Holdings

    1.29 %

    0.09 %
  • Dabur India Ltd
    DABUR
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Marico Ltd
    MARICO
    3M change : 0.17 %

    Holdings

    1.24 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.12 %

    Holdings

    1.18 %

    0.12 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.58 %

    Holdings

    1.17 %

    0.58 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.43 %

    Holdings

    1.11 %

    -0.43 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.60 %

    Holdings

    1.07 %

    0.60 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    1.06 %

    0.01 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.33 %

    Holdings

    1.05 %

    0.33 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.35 %

    Holdings

    1.03 %

    0.35 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    0.98 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.23 %

    Holdings

    0.95 %

    0.23 %
  • Granules India Ltd
    GRANULES
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Tata Technologies Ltd
    TATATECH
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.42 %

    Holdings

    0.77 %

    0.42 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    0.53 %

    0.22 %
  • Indian Bank
    INDIANB
    3M change : -0.32 %

    Holdings

    0.45 %

    -0.32 %
  • NTPC Ltd
    NTPC
    3M change : -2.25 %

    Holdings

    0.43 %

    -2.25 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.29 %

    Holdings

    0.42 %

    0.29 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.82 %

    Holdings

    0.24 %

    -0.82 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.48 %

    Holdings

    0.20 %

    -0.48 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -1.41 %

    Holdings

    0.06 %

    -1.41 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • SRF Ltd
    SRF
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • L&T Finance Ltd
    LTF
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • BSE Ltd
    BSE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %