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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.21%0.96%98.83%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreConstruction & EngineeringElectrical Components & EquipmentsIT Services & ConsultingPublic BanksPrivate Banks56.02 %6.30 %6.31 %6.51 %10.37 %14.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.05%25.08%15.44%14.68%15.98%14.50%
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 : 0.77 %

    Holdings

    7.33 %

    0.77 %
  • State Bank of India
    SBIN
    3M change : 2.92 %

    Holdings

    6.53 %

    2.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.45 %

    Holdings

    5.56 %

    -0.45 %
  • NTPC Ltd
    NTPC
    3M change : -0.78 %

    Holdings

    4.09 %

    -0.78 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.52 %

    Holdings

    3.41 %

    -0.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    3.28 %

    -0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.83 %

    Holdings

    3.21 %

    -0.83 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.37 %

    Holdings

    3.18 %

    -1.37 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    3.13 %

    0.01 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.01 %

    Holdings

    2.79 %

    -0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.30 %

    Holdings

    2.55 %

    1.30 %
  • Havells India Ltd
    HAVELLS
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Vedanta Ltd
    VEDL
    3M change : 1.14 %

    Holdings

    2.50 %

    1.14 %
  • Titan Company Ltd
    TITAN
    3M change : -0.82 %

    Holdings

    2.41 %

    -0.82 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.40 %

    Holdings

    2.09 %

    -0.40 %
  • Infosys Ltd
    INFY
    3M change : -0.87 %

    Holdings

    2.07 %

    -0.87 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    2.05 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.84 %

    Holdings

    2.02 %

    0.84 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.74 %

    Holdings

    1.83 %

    -0.74 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.03 %

    Holdings

    1.72 %

    -0.03 %
  • REC Limited
    RECLTD
    3M change : 0.30 %

    Holdings

    1.71 %

    0.30 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.05 %

    Holdings

    1.70 %

    -0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.48 %

    Holdings

    1.61 %

    -0.48 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.17 %

    Holdings

    1.40 %

    -0.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.32 %

    Holdings

    1.36 %

    -0.32 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.07 %

    Holdings

    1.36 %

    0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.95 %

    Holdings

    1.32 %

    -0.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.33 %

    Holdings

    1.15 %

    -3.33 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.21 %

    Holdings

    1.13 %

    -0.21 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    1.10 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.22 %

    Holdings

    1.09 %

    -0.22 %
  • Trent Ltd
    TRENT
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.00 %

    Holdings

    1.08 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.18 %

    Holdings

    1.06 %

    -0.18 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.11 %

    Holdings

    1.05 %

    0.11 %
  • Coforge Ltd
    COFORGE
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    0.99 %

    -0.21 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.98 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.27 %

    Holdings

    0.97 %

    0.27 %
  • DLF Ltd
    DLF
    3M change : -0.29 %

    Holdings

    0.93 %

    -0.29 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %