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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.72%93.28%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 morePower GenerationIT Services & ConsultingMiscellaneousPharmaceuticalsPrivate Banks62.70 %5.30 %5.83 %6.52 %7.54 %12.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.41%17.40%16.43%17.15%15.42%12.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NHPC Ltd
    NHPC
    3M change : -0.38 %

    Holdings

    3.26 %

    -0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.00 %

    Holdings

    3.02 %

    1.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.33 %

    Holdings

    2.92 %

    -1.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.70 %

    Holdings

    2.87 %

    -0.70 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.74 %

    Holdings

    2.77 %

    0.74 %
  • Oil India Ltd
    OIL
    3M change : 0.07 %

    Holdings

    2.51 %

    0.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.14 %

    Holdings

    2.42 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.74 %

    Holdings

    2.41 %

    -0.74 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.36 %

    Holdings

    2.39 %

    -0.36 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.16 %

    Holdings

    2.35 %

    -0.16 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.33 %

    Holdings

    2.18 %

    -0.33 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    2.08 %

    -0.14 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.19 %

    Holdings

    2.07 %

    -0.19 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.62 %

    Holdings

    2.05 %

    -0.62 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.54 %

    Holdings

    2.04 %

    0.54 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.28 %

    Holdings

    2.01 %

    -1.28 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.83 %

    Holdings

    1.98 %

    -0.83 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.16 %

    Holdings

    1.97 %

    -0.16 %
  • ABB India Ltd
    ABB
    3M change : 0.10 %

    Holdings

    1.96 %

    0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.33 %

    Holdings

    1.91 %

    -0.33 %
  • Trent Ltd
    TRENT
    3M change : 0.83 %

    Holdings

    1.90 %

    0.83 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.01 %

    Holdings

    1.87 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    1.85 %

    -0.51 %
  • Titan Company Ltd
    TITAN
    3M change : -0.57 %

    Holdings

    1.84 %

    -0.57 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.26 %

    Holdings

    1.78 %

    -0.26 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.49 %

    Holdings

    1.74 %

    -0.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.66 %

    Holdings

    1.73 %

    0.66 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.24 %

    Holdings

    1.73 %

    -0.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Infosys Ltd
    INFY
    3M change : 0.74 %

    Holdings

    1.69 %

    0.74 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.26 %

    Holdings

    1.50 %

    -0.26 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    1.39 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.19 %

    Holdings

    1.37 %

    -0.19 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.04 %

    Holdings

    1.34 %

    0.04 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.06 %

    Holdings

    1.31 %

    -0.06 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.28 %

    Holdings

    1.28 %

    0.28 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.74 %

    Holdings

    1.16 %

    -0.74 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.45 %

    Holdings

    1.16 %

    -0.45 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.04 %

    Holdings

    1.14 %

    0.04 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.35 %

    Holdings

    0.88 %

    0.35 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.21 %

    Holdings

    0.85 %

    0.21 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Coforge Ltd
    COFORGE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Punjab National Bank
    PNB
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %