Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.15%97.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsPower GenerationSpecialized FinanceIT Services & ConsultingPrivate Banks55.71 %6.26 %6.36 %10.38 %10.63 %10.65 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.02%6.68%6.78%7.07%7.87%10.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.14 %

    Holdings

    6.64 %

    2.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.22 %

    Holdings

    5.75 %

    -0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.50 %

    Holdings

    5.19 %

    -0.50 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.45 %

    Holdings

    5.17 %

    -1.45 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.29 %

    Holdings

    4.92 %

    -1.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.26 %

    Holdings

    3.21 %

    0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.94 %

    Holdings

    3.13 %

    0.94 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.27 %

    Holdings

    3.04 %

    0.27 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.37 %

    Holdings

    2.98 %

    -1.37 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.00 %

    Holdings

    2.59 %

    -1.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.97 %

    Holdings

    2.49 %

    0.97 %
  • PI Industries Ltd
    PIIND
    3M change : -0.46 %

    Holdings

    2.46 %

    -0.46 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.99 %

    Holdings

    2.39 %

    -0.99 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.72 %

    Holdings

    2.26 %

    0.72 %
  • Astral Ltd
    ASTRAL
    3M change : 0.09 %

    Holdings

    2.26 %

    0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.79 %

    Holdings

    2.12 %

    0.79 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.19 %

    Holdings

    1.99 %

    0.19 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.77 %

    Holdings

    1.91 %

    -0.77 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.28 %

    Holdings

    1.80 %

    -0.28 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.97 %

    Holdings

    1.73 %

    -0.97 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    1.69 %

    0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    1.65 %

    0.15 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.87 %

    Holdings

    1.59 %

    -0.87 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.34 %

    Holdings

    1.59 %

    -0.34 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    1.53 %

    -0.32 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.12 %

    Holdings

    1.47 %

    0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.22 %

    Holdings

    1.44 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : 0.40 %

    Holdings

    1.38 %

    0.40 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.45 %

    Holdings

    1.27 %

    0.45 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.30 %

    Holdings

    1.03 %

    0.30 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.36 %

    Holdings

    0.83 %

    -1.36 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.44 %

    Holdings

    0.83 %

    -0.44 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.38 %

    Holdings

    0.80 %

    0.38 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    0.69 %

    0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.21 %

    Holdings

    0.69 %

    -0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    0.59 %

    0.30 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.34 %

    Holdings

    0.58 %

    0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -1.59 %

    Holdings

    0.53 %

    -1.59 %
  • Oil India Ltd
    OIL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.00 %

    Holdings

    0.53 %

    0.00 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.27 %

    Holdings

    0.52 %

    0.27 %
  • Infosys Ltd
    INFY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.12 %

    Holdings

    0.50 %

    0.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • REC Limited
    RECLTD
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.44 %

    Holdings

    0.47 %

    0.44 %
  • Cipla Ltd
    CIPLA
    3M change : 0.39 %

    Holdings

    0.46 %

    0.39 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.36 %

    Holdings

    0.46 %

    -0.36 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.56 %

    Holdings

    0.39 %

    -0.56 %
  • Titan Company Ltd
    TITAN
    3M change : -0.23 %

    Holdings

    0.39 %

    -0.23 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Coforge Ltd
    COFORGE
    3M change : -0.36 %

    Holdings

    0.31 %

    -0.36 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.19 %

    Holdings

    0.31 %

    0.19 %
  • Lupin Ltd
    LUPIN
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.12 %

    Holdings

    0.18 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %