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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.40%99.60%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreFour WheelersConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.18 %4.10 %5.16 %10.50 %12.47 %26.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.63%24.07%28.16%28.11%25.59%26.60%
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 : 0.84 %

    Holdings

    11.90 %

    0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    9.94 %

    -0.27 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    7.92 %

    0.12 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    5.31 %

    -0.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.63 %

    Holdings

    3.89 %

    -0.63 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    3.71 %

    -0.28 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    3.68 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    3.62 %

    0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.36 %

    Holdings

    3.38 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    3.06 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.74 %

    Holdings

    2.61 %

    0.74 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    2.49 %

    -0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    2.07 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.19 %

    Holdings

    1.86 %

    -0.19 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.69 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.14 %

    Holdings

    1.64 %

    -0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.24 %

    Holdings

    1.54 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    1.49 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.21 %

    Holdings

    1.45 %

    -0.21 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.13 %

    Holdings

    1.42 %

    0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    1.35 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : -0.28 %

    Holdings

    1.33 %

    -0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    1.26 %

    0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.02 %

    Holdings

    1.02 %

    0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.01 %

    Holdings

    1.01 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.06 %

    Holdings

    1.00 %

    -0.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    1.00 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.13 %

    Holdings

    0.91 %

    -0.13 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.85 %

    0.05 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.10 %

    Holdings

    0.81 %

    -0.10 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.03 %

    Holdings

    0.73 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.07 %

    Holdings

    0.73 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    0.68 %

    0.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.63 %

    -0.06 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.09 %

    Holdings

    0.59 %

    -0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %