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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.50%99.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreSpecialized FinanceTelecom ServicesPharmaceuticalsIT Services & ConsultingPrivate Banks63.18 %4.70 %5.84 %6.34 %8.86 %11.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2411.00%10.95%11.44%10.66%11.23%11.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.03 %

    Holdings

    4.49 %

    0.03 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.47 %

    Holdings

    3.62 %

    0.47 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.49 %

    Holdings

    3.51 %

    -0.49 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.30 %

    Holdings

    3.48 %

    0.30 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.05 %

    Holdings

    2.93 %

    0.05 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.85 %

    Holdings

    2.92 %

    0.85 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.33 %

    Holdings

    2.87 %

    -0.33 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.23 %

    Holdings

    2.77 %

    -0.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.51 %

    Holdings

    2.76 %

    0.51 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.08 %

    Holdings

    2.70 %

    0.08 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.35 %

    Holdings

    2.59 %

    -0.35 %
  • Lupin Ltd
    LUPIN
    3M change : -0.52 %

    Holdings

    2.53 %

    -0.52 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.16 %

    Holdings

    2.50 %

    0.16 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.62 %

    Holdings

    2.43 %

    1.62 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.30 %

    Holdings

    2.42 %

    0.30 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.32 %

    Holdings

    2.36 %

    0.32 %
  • Coforge Ltd
    COFORGE
    3M change : -0.31 %

    Holdings

    2.31 %

    -0.31 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.32 %

    Holdings

    2.25 %

    0.32 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.19 %

    Holdings

    2.19 %

    -0.19 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.23 %

    Holdings

    2.10 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.31 %

    Holdings

    2.06 %

    -0.31 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.19 %

    Holdings

    2.03 %

    0.19 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.55 %

    Holdings

    2.02 %

    0.55 %
  • PI Industries Ltd
    PIIND
    3M change : -0.31 %

    Holdings

    1.97 %

    -0.31 %
  • Astral Ltd
    ASTRAL
    3M change : -0.02 %

    Holdings

    1.90 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : 0.16 %

    Holdings

    1.85 %

    0.16 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    1.85 %

    -0.04 %
  • NMDC Ltd
    NMDC
    3M change : 0.02 %

    Holdings

    1.81 %

    0.02 %
  • MRF Ltd
    MRF
    3M change : -0.41 %

    Holdings

    1.71 %

    -0.41 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.22 %

    Holdings

    1.65 %

    0.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.32 %

    Holdings

    1.62 %

    -0.32 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.06 %

    Holdings

    1.60 %

    0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.10 %

    Holdings

    1.55 %

    -0.10 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.38 %

    Holdings

    1.54 %

    -0.38 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.43 %

    Holdings

    1.40 %

    -0.43 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.06 %

    Holdings

    1.39 %

    0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.13 %

    Holdings

    1.39 %

    -0.13 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.02 %

    Holdings

    1.32 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.23 %

    Holdings

    1.32 %

    -0.23 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • ACC Ltd
    ACC
    3M change : -0.17 %

    Holdings

    1.14 %

    -0.17 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.13 %

    Holdings

    1.08 %

    0.13 %
  • L&T Finance Ltd
    LTF
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.27 %

    Holdings

    0.92 %

    -0.27 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.31 %

    Holdings

    0.87 %

    -0.31 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.03 %

    Holdings

    0.70 %

    -0.03 %