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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.76%97.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreTelecom ServicesIndustrial MachineryOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks56.79 %4.95 %6.28 %6.68 %8.93 %16.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.45%21.02%19.35%19.49%18.21%16.37%
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 : 0.13 %

    Holdings

    6.04 %

    0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    5.11 %

    0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.30 %

    Holdings

    4.60 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : 1.15 %

    Holdings

    3.29 %

    1.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.07 %

    Holdings

    3.06 %

    1.07 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.16 %

    Holdings

    2.76 %

    -0.16 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    2.63 %

    0.30 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.56 %

    Holdings

    2.57 %

    0.56 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.32 %

    -0.23 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.84 %

    Holdings

    2.22 %

    0.84 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    2.22 %

    0.04 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.35 %

    Holdings

    2.19 %

    0.35 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.36 %

    Holdings

    2.07 %

    0.36 %
  • Dabur India Ltd
    DABUR
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.45 %

    Holdings

    2.04 %

    -1.45 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.60 %

    Holdings

    1.95 %

    0.60 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.48 %

    Holdings

    1.81 %

    -0.48 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.22 %

    Holdings

    1.73 %

    1.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.59 %

    Holdings

    1.72 %

    -0.59 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.26 %

    Holdings

    1.68 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.30 %

    Holdings

    1.66 %

    -0.30 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.09 %

    Holdings

    1.65 %

    -0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.43 %

    Holdings

    1.63 %

    0.43 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    1.62 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.57 %

    Holdings

    1.54 %

    0.57 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • BSE Ltd
    BSE
    3M change : 0.04 %

    Holdings

    1.49 %

    0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    1.43 %

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

    Holdings

    1.39 %

    0.07 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • ABB India Ltd
    ABB
    3M change : -0.28 %

    Holdings

    1.32 %

    -0.28 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.21 %

    Holdings

    1.31 %

    0.21 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    1.28 %

    -0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.10 %

    Holdings

    1.16 %

    -0.10 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.34 %

    Holdings

    1.15 %

    -0.34 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.33 %

    Holdings

    1.14 %

    -0.33 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.68 %

    Holdings

    1.01 %

    -0.68 %
  • KEI Industries Ltd
    KEI
    3M change : -0.53 %

    Holdings

    1.00 %

    -0.53 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • DSQ Software Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Transtream India.Com Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • NHPC Ltd
    NHPC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Punjab National Bank
    PNB
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Oil India Ltd
    OIL
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %