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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.71%96.29%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreFMCG - TobaccoRetail - SpecialitySpecialized FinanceFMCG - Household ProductsPrivate Banks63.15 %5.65 %6.09 %6.98 %8.26 %9.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.18%14.74%10.88%13.60%11.75%9.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -1.10 %

    Holdings

    5.65 %

    -1.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    4.76 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.17 %

    Holdings

    4.54 %

    0.17 %
  • Trent Ltd
    TRENT
    3M change : -0.16 %

    Holdings

    3.57 %

    -0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.10 %

    Holdings

    3.45 %

    -0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.09 %

    Holdings

    3.01 %

    -0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.27 %

    Holdings

    2.94 %

    -0.27 %
  • United Breweries Ltd
    UBL
    3M change : 0.03 %

    Holdings

    2.88 %

    0.03 %
  • KEI Industries Ltd
    KEI
    3M change : 0.05 %

    Holdings

    2.81 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.87 %

    Holdings

    2.76 %

    0.87 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    2.75 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.35 %

    Holdings

    2.54 %

    -0.35 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.77 %

    Holdings

    2.53 %

    0.77 %
  • Titan Company Ltd
    TITAN
    3M change : -0.96 %

    Holdings

    2.41 %

    -0.96 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.02 %

    Holdings

    2.40 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    2.34 %

    0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.34 %

    Holdings

    2.26 %

    0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    2.23 %

    -0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    2.19 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    2.04 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.51 %

    Holdings

    2.03 %

    0.51 %
  • Indian Bank
    INDIANB
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.67 %

    Holdings

    1.88 %

    -0.67 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.37 %

    Holdings

    1.83 %

    -0.37 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.28 %

    Holdings

    1.78 %

    -0.28 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • L&T Finance Ltd
    LTF
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.23 %

    Holdings

    1.63 %

    0.23 %
  • BSE Ltd
    BSE
    3M change : -0.17 %

    Holdings

    1.62 %

    -0.17 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.01 %

    Holdings

    1.61 %

    0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.20 %

    Holdings

    1.50 %

    0.20 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.33 %

    Holdings

    1.46 %

    -0.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.61 %

    Holdings

    1.46 %

    0.61 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    1.44 %

    -0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.24 %

    Holdings

    1.44 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    1.36 %

    -0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    1.26 %

    -0.18 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.06 %

    Holdings

    1.18 %

    -0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.00 %

    Holdings

    1.17 %

    0.00 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.00 %

    Holdings

    1.15 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    1.09 %

    0.04 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.63 %

    Holdings

    0.91 %

    0.63 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.04 %

    Holdings

    0.86 %

    -0.04 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.16 %

    Holdings

    0.70 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • REC Limited
    RECLTD
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %