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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreREITs & InvITCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.11%3.12%5.69%8.59%13.92%68.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsMiscellaneousTelecom ServicesG-SecPrivate Banks47.83 %4.85 %6.69 %7.84 %13.92 %18.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.22%14.34%22.25%20.86%19.12%18.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    8.86 %

    0.20 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 4.58 %

    Holdings

    5.25 %

    4.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.45 %

    Holdings

    3.75 %

    -0.45 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.41 %

    Holdings

    3.04 %

    1.41 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.73 %

    Holdings

    2.39 %

    -0.73 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.77 %

    Holdings

    2.36 %

    -0.77 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    2.29 %

    -0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.59 %

    Holdings

    2.28 %

    -0.59 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.81 %

    Holdings

    1.84 %

    1.81 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.38 %

    Holdings

    1.76 %

    0.38 %
  • Vedanta Ltd
    VEDL
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.61 %

    Holdings

    1.36 %

    0.61 %
  • IDFC Ltd
    IDFC
    3M change : -0.34 %

    Holdings

    1.28 %

    -0.34 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.86 %

    Holdings

    1.25 %

    -0.86 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    1.24 %

    -0.27 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.57 %

    Holdings

    1.20 %

    -0.57 %
  • Cipla Ltd
    CIPLA
    3M change : 0.39 %

    Holdings

    1.10 %

    0.39 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.50 %

    Holdings

    1.08 %

    0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.02 %

    Holdings

    1.01 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.74 %

    Holdings

    0.99 %

    0.74 %
  • State Bank of India
    SBIN
    3M change : -0.23 %

    Holdings

    0.96 %

    -0.23 %
  • NTPC Ltd
    NTPC
    3M change : 0.14 %

    Holdings

    0.95 %

    0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.27 %

    Holdings

    0.94 %

    0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.33 %

    Holdings

    0.82 %

    -0.33 %
  • Infosys Ltd
    INFY
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.43 %

    Holdings

    0.75 %

    -0.43 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.21 %

    Holdings

    0.74 %

    -0.21 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.38 %

    Holdings

    0.72 %

    -0.38 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    0.70 %

    -0.09 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.23 %

    Holdings

    0.68 %

    0.23 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.03 %

    Holdings

    0.66 %

    0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.07 %

    Holdings

    0.57 %

    -1.07 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.18 %

    Holdings

    0.56 %

    -0.18 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.46 %

    Holdings

    0.56 %

    0.46 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.27 %

    Holdings

    0.54 %

    -0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.18 %

    Holdings

    0.50 %

    0.18 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.00 %

    Holdings

    0.39 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    0.38 %

    -0.15 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    0.34 %

    -0.22 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.09 %

    Holdings

    0.32 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Biocon Ltd
    BIOCON
    3M change : 0.10 %

    Holdings

    0.31 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.27 %

    Holdings

    0.30 %

    0.27 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.25 %

    Holdings

    0.30 %

    0.25 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.08 %

    Holdings

    0.25 %

    -0.08 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.07 %

    Holdings

    0.22 %

    -0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.09 %

    Holdings

    0.21 %

    -0.09 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.19 %

    Holdings

    0.19 %

    -0.19 %
  • Coforge Ltd
    COFORGE
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • DLF Ltd
    DLF
    3M change : -0.08 %

    Holdings

    0.16 %

    -0.08 %
  • NMDC Ltd
    NMDC
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • ACC Ltd
    ACC
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.97 %

    Holdings

    0.04 %

    -0.97 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.02 %

    Holdings

    0.03 %

    0.02 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.03 %

    Holdings

    0.01 %

    -0.03 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.15 %

    Holdings

    0.01 %

    -0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.01 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %