Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%3.38%96.58%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreTelecom ServicesOil & Gas - Refining & MarketingPrivate BanksPublic BanksConstruction & Engineering57.32 %6.63 %6.67 %8.41 %10.48 %10.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.73%11.00%12.23%10.98%9.66%10.49%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    6.15 %

    0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.07 %

    Holdings

    5.76 %

    -2.07 %
  • State Bank of India
    SBIN
    3M change : 0.73 %

    Holdings

    4.18 %

    0.73 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.17 %

    Holdings

    3.91 %

    1.17 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.22 %

    Holdings

    3.82 %

    0.22 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.24 %

    Holdings

    3.79 %

    -1.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.86 %

    Holdings

    2.99 %

    1.86 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.36 %

    Holdings

    2.80 %

    0.36 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • Indian Bank
    INDIANB
    3M change : 0.93 %

    Holdings

    2.59 %

    0.93 %
  • Vedanta Ltd
    VEDL
    3M change : 2.17 %

    Holdings

    2.51 %

    2.17 %
  • REC Limited
    RECLTD
    3M change : 0.97 %

    Holdings

    2.33 %

    0.97 %
  • Oil India Ltd
    OIL
    3M change : 0.42 %

    Holdings

    2.25 %

    0.42 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.74 %

    Holdings

    2.22 %

    0.74 %
  • NTPC Ltd
    NTPC
    3M change : -0.63 %

    Holdings

    2.18 %

    -0.63 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.45 %

    Holdings

    2.17 %

    0.45 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.71 %

    Holdings

    2.14 %

    0.71 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.11 %

    Holdings

    1.96 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.83 %

    Holdings

    1.93 %

    0.83 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.30 %

    Holdings

    1.91 %

    0.30 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.21 %

    Holdings

    1.71 %

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

    Holdings

    1.50 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.24 %

    Holdings

    1.50 %

    -0.24 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.91 %

    Holdings

    1.45 %

    0.91 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.03 %

    Holdings

    1.43 %

    0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.40 %

    Holdings

    1.41 %

    0.40 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.13 %

    Holdings

    1.38 %

    0.13 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.57 %

    Holdings

    1.27 %

    0.57 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.19 %

    Holdings

    1.21 %

    -0.19 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.05 %

    Holdings

    1.11 %

    0.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.42 %

    Holdings

    1.08 %

    0.42 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.80 %

    Holdings

    1.06 %

    -0.80 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.18 %

    Holdings

    1.06 %

    0.18 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.68 %

    Holdings

    1.03 %

    -0.68 %
  • United Breweries Ltd
    UBL
    3M change : 0.53 %

    Holdings

    0.98 %

    0.53 %
  • DLF Ltd
    DLF
    3M change : -0.28 %

    Holdings

    0.96 %

    -0.28 %
  • General Insurance Corporation of India
    GICRE
    3M change : 0.21 %

    Holdings

    0.96 %

    0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Ircon International Ltd
    IRCON
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.00 %

    Holdings

    0.81 %

    -0.00 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.93 %

    Holdings

    0.75 %

    -0.93 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : -0.14 %

    Holdings

    0.56 %

    -0.14 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.08 %

    Holdings

    0.52 %

    -0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.26 %

    Holdings

    0.44 %

    -0.26 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Infosys Ltd
    INFY
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.67 %

    Holdings

    0.00 %

    -1.67 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -3.10 %

    Holdings

    0.00 %

    -3.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • City Union Bank Ltd
    CUB
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Coforge Ltd
    COFORGE
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • CRISIL Ltd
    CRISIL
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Lupin Ltd
    LUPIN
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %