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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtGovernment SecuritiesMutual FundsEquity0.59%3.20%4.39%6.54%12.86%72.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 morePharmaceuticalsIT Services & ConsultingG-SecPrivate BanksOthers53.60 %4.77 %6.42 %6.54 %11.45 %17.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.52%12.13%14.47%13.06%17.45%17.22%
Others 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 : 1.61 %

    Holdings

    5.85 %

    1.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.74 %

    Holdings

    4.80 %

    -0.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.88 %

    Holdings

    3.09 %

    -0.88 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.45 %

    Holdings

    2.52 %

    -0.45 %
  • Infosys Ltd
    INFY
    3M change : 0.41 %

    Holdings

    2.49 %

    0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.28 %

    Holdings

    2.24 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    2.10 %

    -0.22 %
  • PI Industries Ltd
    PIIND
    3M change : -0.36 %

    Holdings

    2.04 %

    -0.36 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    1.85 %

    -0.19 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.26 %

    Holdings

    1.63 %

    0.26 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • REC Limited
    RECLTD
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.23 %

    Holdings

    1.42 %

    0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.02 %

    Holdings

    1.42 %

    0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.75 %

    Holdings

    1.36 %

    0.75 %
  • ITC Ltd
    ITC
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.31 %

    Holdings

    1.29 %

    0.31 %
  • KEI Industries Ltd
    KEI
    3M change : 0.21 %

    Holdings

    1.24 %

    0.21 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.41 %

    Holdings

    1.24 %

    0.41 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.29 %

    Holdings

    1.24 %

    0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    1.13 %

    -0.07 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.22 %

    Holdings

    1.09 %

    0.22 %
  • Dabur India Ltd
    DABUR
    3M change : 0.37 %

    Holdings

    1.08 %

    0.37 %
  • Oil India Ltd
    OIL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Granules India Ltd
    GRANULES
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.42 %

    Holdings

    0.96 %

    0.42 %
  • Cipla Ltd
    CIPLA
    3M change : -0.07 %

    Holdings

    0.92 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.15 %

    Holdings

    0.88 %

    -0.15 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.21 %

    Holdings

    0.85 %

    -0.21 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.00 %

    Holdings

    0.85 %

    0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    0.82 %

    0.02 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.02 %

    Holdings

    0.68 %

    0.02 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.17 %

    Holdings

    0.60 %

    0.17 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • GPT Healthcare Ltd
    GPTHEALTH
    3M change : -0.12 %

    Holdings

    0.51 %

    -0.12 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.42 %

    Holdings

    0.44 %

    -0.42 %
  • NTPC Ltd
    NTPC
    3M change : -1.14 %

    Holdings

    0.36 %

    -1.14 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Indian Bank
    INDIANB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %