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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsRightsCash & EquivalentsEquity0.04%0.16%2.19%97.62%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreAuto PartsConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks57.62 %5.04 %5.30 %6.12 %7.26 %18.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.57%18.61%16.58%17.47%17.91%18.66%
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 : -1.55 %

    Holdings

    5.72 %

    -1.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.48 %

    Holdings

    5.56 %

    0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.79 %

    Holdings

    3.92 %

    0.79 %
  • State Bank of India
    SBIN
    3M change : -1.00 %

    Holdings

    2.90 %

    -1.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.02 %

    Holdings

    2.89 %

    -0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.56 %

    Holdings

    2.80 %

    0.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.44 %

    Holdings

    2.12 %

    -0.44 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.36 %

    Holdings

    2.06 %

    -0.36 %
  • Infosys Ltd
    INFY
    3M change : 0.61 %

    Holdings

    1.91 %

    0.61 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.32 %

    Holdings

    1.75 %

    -0.32 %
  • Coforge Ltd
    COFORGE
    3M change : -0.20 %

    Holdings

    1.70 %

    -0.20 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.40 %

    Holdings

    1.69 %

    0.40 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.07 %

    Holdings

    1.68 %

    1.07 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    1.66 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.28 %

    Holdings

    1.66 %

    0.28 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.28 %

    Holdings

    1.64 %

    0.28 %
  • Oil India Ltd
    OIL
    3M change : 0.34 %

    Holdings

    1.58 %

    0.34 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.49 %

    Holdings

    1.53 %

    0.49 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.06 %

    Holdings

    1.53 %

    0.06 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.28 %

    Holdings

    1.49 %

    0.28 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    1.48 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.28 %

    Holdings

    1.44 %

    -0.28 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.27 %

    Holdings

    1.38 %

    -0.27 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.28 %

    Holdings

    1.35 %

    0.28 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.63 %

    Holdings

    1.34 %

    -0.63 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.68 %

    Holdings

    1.33 %

    0.68 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.16 %

    Holdings

    1.31 %

    0.16 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.02 %

    Holdings

    1.31 %

    0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.09 %

    Holdings

    1.30 %

    -0.09 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.12 %

    Holdings

    1.29 %

    0.12 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.42 %

    Holdings

    1.25 %

    -0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    1.24 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.23 %

    Holdings

    1.22 %

    0.23 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.24 %

    Holdings

    1.21 %

    0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.27 %

    Holdings

    1.17 %

    -0.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.44 %

    Holdings

    1.15 %

    -0.44 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.29 %

    Holdings

    1.12 %

    0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.34 %

    Holdings

    1.05 %

    0.34 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.17 %

    Holdings

    1.05 %

    -0.17 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    1.02 %

    -0.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • ACC Ltd
    ACC
    3M change : -0.15 %

    Holdings

    0.97 %

    -0.15 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : 0.02 %

    Holdings

    0.88 %

    0.02 %
  • KEC International Ltd
    KEC
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.24 %

    Holdings

    0.82 %

    -0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.01 %

    Holdings

    0.81 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.11 %

    Holdings

    0.79 %

    -0.11 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.09 %

    Holdings

    0.64 %

    0.09 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.12 %

    Holdings

    0.63 %

    -0.12 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.20 %

    Holdings

    0.58 %

    -0.20 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.01 %

    Holdings

    0.58 %

    -0.01 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.38 %

    Holdings

    0.55 %

    0.38 %
  • Atul Ltd
    ATUL
    3M change : 0.16 %

    Holdings

    0.55 %

    0.16 %
  • REC Limited
    RECLTD
    3M change : -1.39 %

    Holdings

    0.51 %

    -1.39 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.20 %

    Holdings

    0.44 %

    -0.20 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.14 %

    Holdings

    0.40 %

    -0.14 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.03 %

    Holdings

    0.18 %

    0.03 %
  • City Online Services Ltd
    CITYONLINE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %