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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%4.93%95.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingOthersPharmaceuticalsElectrical Components & EquipmentsPrivate Banks58.97 %4.84 %5.04 %6.79 %9.06 %15.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A13.84%13.98%15.39%15.30%
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 : 1.64 %

    Holdings

    7.92 %

    1.64 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.34 %

    Holdings

    5.22 %

    -1.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.96 %

    Holdings

    4.84 %

    -1.96 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.69 %

    Holdings

    3.42 %

    -0.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.93 %

    Holdings

    2.62 %

    -0.93 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.32 %

    Holdings

    2.46 %

    0.32 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.74 %

    Holdings

    2.41 %

    1.74 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.41 %

    Holdings

    2.40 %

    0.41 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.42 %

    Holdings

    2.29 %

    0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.14 %

    Holdings

    2.25 %

    -0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.75 %

    Holdings

    2.21 %

    -1.75 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.39 %

    Holdings

    2.15 %

    -0.39 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.56 %

    Holdings

    2.14 %

    0.56 %
  • SRF Ltd
    SRF
    3M change : 0.42 %

    Holdings

    2.05 %

    0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.68 %

    Holdings

    1.97 %

    0.68 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.23 %

    Holdings

    1.94 %

    0.23 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.25 %

    Holdings

    1.93 %

    -1.25 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    1.85 %

    -0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    1.72 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    1.71 %

    0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.53 %

    Holdings

    1.59 %

    0.53 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.17 %

    Holdings

    1.54 %

    -1.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.35 %

    Holdings

    1.53 %

    -0.35 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.30 %

    Holdings

    1.48 %

    0.30 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.98 %

    Holdings

    1.45 %

    0.98 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.07 %

    Holdings

    1.35 %

    0.07 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.53 %

    Holdings

    1.25 %

    0.53 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.29 %

    Holdings

    1.14 %

    0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.18 %

    Holdings

    1.12 %

    0.18 %
  • Sanofi Consumer Healthcare India Limited **
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.38 %

    Holdings

    1.12 %

    0.38 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    1.10 %

    0.01 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.32 %

    Holdings

    1.06 %

    0.32 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.00 %

    Holdings

    1.02 %

    -0.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.38 %

    Holdings

    1.00 %

    -0.38 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.00 %

    Holdings

    1.00 %

    0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.39 %

    Holdings

    0.98 %

    -0.39 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : 0.51 %

    Holdings

    0.98 %

    0.51 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.12 %

    Holdings

    0.96 %

    -0.12 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.43 %

    Holdings

    0.85 %

    0.43 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • Sobha Ltd
    SOBHA
    3M change : 0.43 %

    Holdings

    0.84 %

    0.43 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.22 %

    Holdings

    0.80 %

    0.22 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.26 %

    Holdings

    0.77 %

    0.26 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.26 %

    Holdings

    0.75 %

    0.26 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.29 %

    Holdings

    0.70 %

    -0.29 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.33 %

    Holdings

    0.65 %

    -0.33 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.15 %

    Holdings

    0.54 %

    -0.15 %
  • Genus Power Infrastructures Ltd
    GENUSPOWER
    3M change : -0.47 %

    Holdings

    0.53 %

    -0.47 %
  • REC Limited
    RECLTD
    3M change : -0.68 %

    Holdings

    0.52 %

    -0.68 %
  • KSB Ltd
    KSB
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • ABB India Ltd
    ABB
    3M change : -1.02 %

    Holdings

    0.50 %

    -1.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.00 %

    Holdings

    0.50 %

    0.00 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.24 %

    Holdings

    0.49 %

    0.24 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.14 %

    Holdings

    0.47 %

    -0.14 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %