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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.89%96.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreSpecialized FinanceOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks57.69 %5.73 %5.86 %6.49 %9.35 %14.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.74%19.54%20.67%18.20%16.04%14.88%
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 : 0.21 %

    Holdings

    6.74 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    5.85 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.82 %

    Holdings

    5.30 %

    0.82 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    4.10 %

    -0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.54 %

    Holdings

    3.06 %

    0.54 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    2.89 %

    -0.19 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    2.75 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    2.50 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    2.29 %

    -0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    2.26 %

    -0.27 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.24 %

    Holdings

    2.01 %

    0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.29 %

    Holdings

    2.00 %

    -0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.11 %

    Holdings

    1.86 %

    0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.33 %

    Holdings

    1.51 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.49 %

    Holdings

    1.51 %

    -0.49 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.38 %

    Holdings

    1.39 %

    0.38 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    1.39 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.87 %

    Holdings

    1.38 %

    -0.87 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.18 %

    Holdings

    1.31 %

    0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    1.27 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.72 %

    Holdings

    1.24 %

    -0.72 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.34 %

    Holdings

    1.17 %

    -0.34 %
  • Dabur India Ltd
    DABUR
    3M change : 0.37 %

    Holdings

    1.16 %

    0.37 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.07 %

    Holdings

    1.14 %

    0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.16 %

    Holdings

    1.12 %

    0.16 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.03 %

    Holdings

    1.12 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.34 %

    Holdings

    1.05 %

    0.34 %
  • KEI Industries Ltd
    KEI
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.21 %

    Holdings

    1.03 %

    0.21 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.26 %

    Holdings

    1.01 %

    0.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    0.99 %

    -0.19 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -0.14 %

    Holdings

    0.97 %

    -0.14 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    0.97 %

    0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.41 %

    Holdings

    0.93 %

    0.41 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.51 %

    Holdings

    0.93 %

    0.51 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.09 %

    Holdings

    0.92 %

    -0.09 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.08 %

    Holdings

    0.88 %

    0.08 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 0.01 %

    Holdings

    0.85 %

    0.01 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.16 %

    Holdings

    0.83 %

    0.16 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.02 %

    Holdings

    0.82 %

    0.02 %
  • REC Limited
    RECLTD
    3M change : -1.32 %

    Holdings

    0.82 %

    -1.32 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.20 %

    Holdings

    0.77 %

    -0.20 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.29 %

    Holdings

    0.76 %

    0.29 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.27 %

    Holdings

    0.75 %

    -0.27 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.00 %

    Holdings

    0.70 %

    -0.00 %
  • KEC International Ltd
    KEC
    3M change : -0.30 %

    Holdings

    0.69 %

    -0.30 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.01 %

    Holdings

    0.65 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    0.64 %

    -0.11 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.63 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • BSE Ltd
    BSE
    3M change : -0.30 %

    Holdings

    0.52 %

    -0.30 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.56 %

    Holdings

    0.44 %

    -0.56 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Coforge Ltd
    COFORGE
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %