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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.43%96.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreIndustrial MachineryConstruction & EngineeringRetail - SpecialityIT Services & ConsultingPrivate Banks54.62 %5.35 %6.39 %7.04 %8.36 %18.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.59%21.79%19.43%18.09%17.75%18.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.62 %

    Holdings

    8.27 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    7.50 %

    0.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.97 %

    Holdings

    5.26 %

    -1.97 %
  • Trent Ltd
    TRENT
    3M change : 1.13 %

    Holdings

    5.10 %

    1.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    4.46 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.20 %

    Holdings

    4.20 %

    0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.31 %

    Holdings

    4.15 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : 1.45 %

    Holdings

    3.77 %

    1.45 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.47 %

    Holdings

    3.63 %

    0.47 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.33 %

    Holdings

    3.49 %

    -0.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    3.41 %

    0.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.16 %

    Holdings

    3.05 %

    1.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.10 %

    Holdings

    2.98 %

    -2.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    2.77 %

    -0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    2.73 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.05 %

    Holdings

    2.58 %

    -0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.38 %

    Holdings

    2.55 %

    -1.38 %
  • NTPC Ltd
    NTPC
    3M change : -0.41 %

    Holdings

    2.54 %

    -0.41 %
  • Titan Company Ltd
    TITAN
    3M change : -0.26 %

    Holdings

    2.52 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.67 %

    Holdings

    2.47 %

    -0.67 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.14 %

    Holdings

    2.35 %

    1.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.84 %

    Holdings

    1.87 %

    -0.84 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.15 %

    Holdings

    1.86 %

    0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.41 %

    Holdings

    0.00 %

    -2.41 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %