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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.59%98.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreOthersPower GenerationRetail - SpecialityPrivate BanksIT Services & Consulting51.03 %5.63 %6.65 %7.21 %10.15 %19.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.02%22.75%24.11%24.85%21.32%19.33%
IT Services & Consulting 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 : 0.59 %

    Holdings

    5.18 %

    0.59 %
  • Infosys Ltd
    INFY
    3M change : 0.25 %

    Holdings

    4.62 %

    0.25 %
  • Trent Ltd
    TRENT
    3M change : 1.17 %

    Holdings

    4.33 %

    1.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.23 %

    Holdings

    4.21 %

    2.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.06 %

    Holdings

    3.66 %

    1.06 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -3.65 %

    Holdings

    3.64 %

    -3.65 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    3.38 %

    -0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.24 %

    Holdings

    3.20 %

    1.24 %
  • ABB India Ltd
    ABB
    3M change : 1.05 %

    Holdings

    2.71 %

    1.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.76 %

    Holdings

    2.14 %

    -0.76 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.53 %

    Holdings

    2.07 %

    0.53 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.35 %

    Holdings

    1.91 %

    0.35 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.24 %

    Holdings

    1.81 %

    -0.24 %
  • Wipro Ltd
    WIPRO
    3M change : 0.01 %

    Holdings

    1.76 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    1.69 %

    -0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.13 %

    Holdings

    1.66 %

    0.13 %
  • Cipla Ltd
    CIPLA
    3M change : 0.18 %

    Holdings

    1.49 %

    0.18 %
  • Microsoft Corp
    3M change : -0.31 %

    Holdings

    1.47 %

    -0.31 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.05 %

    Holdings

    1.38 %

    0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.11 %

    Holdings

    1.38 %

    -1.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.50 %

    Holdings

    1.31 %

    0.50 %
  • Dabur India Ltd
    DABUR
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    1.19 %

    0.03 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.22 %

    Holdings

    1.17 %

    -0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.10 %

    Holdings

    1.11 %

    0.10 %
  • Alphabet Inc A
    3M change : -0.04 %

    Holdings

    1.05 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    1.03 %

    0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.04 %

    Holdings

    0.91 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.14 %

    Holdings

    0.91 %

    0.14 %
  • HITACHI Limited
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.76 %

    Holdings

    0.86 %

    -0.76 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.11 %

    Holdings

    0.79 %

    0.11 %
  • Elevance Health Inc
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Taiwan Semiconductor
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.30 %

    Holdings

    0.76 %

    -1.30 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.49 %

    Holdings

    0.74 %

    -0.49 %
  • Titan Company Ltd
    TITAN
    3M change : -1.90 %

    Holdings

    0.73 %

    -1.90 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.19 %

    Holdings

    0.70 %

    0.19 %
  • Unilever PLC
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.42 %

    Holdings

    0.64 %

    -0.42 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • SAP SE
    3M change : 0.01 %

    Holdings

    0.57 %

    0.01 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • Relx Plc
    3M change : -0.08 %

    Holdings

    0.56 %

    -0.08 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.07 %

    Holdings

    0.56 %

    0.07 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.81 %

    Holdings

    0.55 %

    -0.81 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Salesforce Inc
    3M change : -0.10 %

    Holdings

    0.54 %

    -0.10 %
  • ASML Holding NV
    3M change : -0.23 %

    Holdings

    0.53 %

    -0.23 %
  • Raia Drogasil
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.00 %

    Holdings

    0.52 %

    0.00 %
  • Indian Bank
    INDIANB
    3M change : 0.21 %

    Holdings

    0.50 %

    0.21 %
  • Bunzl PLC
    3M change : -0.12 %

    Holdings

    0.50 %

    -0.12 %
  • Banco Bilbao Vizcaya
    3M change : -0.26 %

    Holdings

    0.49 %

    -0.26 %
  • EMERSON ELECTRIC CO
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Mastercard Incorporated
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • INTUIT INC
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Booking Holdings Inc
    3M change : -0.17 %

    Holdings

    0.48 %

    -0.17 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Lowes Cos Inc
    3M change : -0.16 %

    Holdings

    0.43 %

    -0.16 %
  • DBS Group Holdings Ltd
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Visa Inc
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • ADOBE INC
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • TEXAS INSTRS INC COM
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • GSK ORD
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • Norsk Hydro As
    3M change : 0.18 %

    Holdings

    0.34 %

    0.18 %
  • Astrazeneca PLC
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Spirax-Sarco Engineering PLC
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Arm Holdings Plc
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Greggs PLC
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • INTEL CORP
    3M change : -0.11 %

    Holdings

    0.24 %

    -0.11 %
  • LULULEMON ATHLETICA INC
    3M change : -0.08 %

    Holdings

    0.24 %

    -0.08 %
  • Kingfisher PLC
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.17 %

    Holdings

    0.18 %

    -0.17 %
  • Coforge Ltd
    COFORGE
    3M change : -1.33 %

    Holdings

    0.05 %

    -1.33 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.58 %

    Holdings

    0.05 %

    -0.58 %
  • Reckitt Benckiser Group PLC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %