Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%2.50%97.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks52.68 %5.25 %5.53 %8.61 %9.31 %18.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.86%15.21%17.66%18.15%16.64%18.62%
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 : 0.45 %

    Holdings

    5.89 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    5.25 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.70 %

    Holdings

    5.25 %

    -0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.56 %

    Holdings

    4.24 %

    0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    3.20 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    2.53 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.25 %

    Holdings

    2.29 %

    0.25 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    2.21 %

    0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.26 %

    Holdings

    2.16 %

    0.26 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : -1.03 %

    Holdings

    1.86 %

    -1.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.21 %

    Holdings

    1.81 %

    1.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    1.76 %

    -0.26 %
  • KEC International Ltd
    KEC
    3M change : 0.19 %

    Holdings

    1.75 %

    0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.06 %

    Holdings

    1.74 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    1.71 %

    -0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.06 %

    Holdings

    1.63 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.04 %

    Holdings

    1.58 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    1.57 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    1.55 %

    0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.11 %

    Holdings

    1.55 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.31 %

    Holdings

    1.52 %

    0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    1.51 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.24 %

    Holdings

    1.49 %

    -0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.78 %

    Holdings

    1.44 %

    -0.78 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.43 %

    Holdings

    1.39 %

    -0.43 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.33 %

    Holdings

    1.31 %

    0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.25 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.22 %

    Holdings

    1.23 %

    0.22 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.14 %

    Holdings

    1.20 %

    0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    1.17 %

    -0.06 %
  • NCC Ltd
    NCC
    3M change : -0.11 %

    Holdings

    1.15 %

    -0.11 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.28 %

    Holdings

    1.13 %

    -0.28 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.47 %

    Holdings

    1.04 %

    0.47 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.42 %

    Holdings

    1.00 %

    -0.42 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Lupin Ltd
    LUPIN
    3M change : -0.48 %

    Holdings

    0.95 %

    -0.48 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.27 %

    Holdings

    0.88 %

    -0.27 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    0.82 %

    0.07 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.41 %

    Holdings

    0.65 %

    -0.41 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • DLF Ltd
    DLF
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.05 %

    Holdings

    0.38 %

    0.05 %
  • Khadim India Ltd
    KHADIM
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %