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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.44%98.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsAuto PartsIT Services & ConsultingSpecialized FinancePrivate Banks51.21 %5.52 %7.93 %8.58 %10.45 %16.31 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.99%19.68%14.77%15.25%15.29%16.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.99 %

    Holdings

    6.10 %

    -0.99 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    5.59 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.10 %

    Holdings

    5.32 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.20 %

    Holdings

    4.45 %

    1.20 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.28 %

    Holdings

    4.08 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : 0.78 %

    Holdings

    3.77 %

    0.78 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.04 %

    Holdings

    2.58 %

    -0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.92 %

    Holdings

    2.56 %

    0.92 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.24 %

    Holdings

    2.54 %

    -1.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    2.30 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.25 %

    Holdings

    2.24 %

    -0.25 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.38 %

    Holdings

    2.19 %

    1.38 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.94 %

    Holdings

    2.16 %

    0.94 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.36 %

    Holdings

    1.97 %

    -0.36 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.24 %

    Holdings

    1.96 %

    0.24 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.25 %

    Holdings

    1.93 %

    -0.25 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.21 %

    Holdings

    1.90 %

    -0.21 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.08 %

    Holdings

    1.85 %

    0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.22 %

    Holdings

    1.80 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.24 %

    Holdings

    1.77 %

    -0.24 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.49 %

    Holdings

    1.74 %

    0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.35 %

    Holdings

    1.70 %

    -0.35 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.16 %

    Holdings

    1.54 %

    -0.16 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.15 %

    Holdings

    1.51 %

    -0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.47 %

    Holdings

    1.44 %

    0.47 %
  • Oil India Ltd
    OIL
    3M change : 0.74 %

    Holdings

    1.41 %

    0.74 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.47 %

    Holdings

    1.41 %

    -0.47 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.05 %

    Holdings

    1.41 %

    0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.16 %

    Holdings

    1.35 %

    0.16 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.84 %

    Holdings

    1.34 %

    0.84 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • KEC International Ltd
    KEC
    3M change : 0.13 %

    Holdings

    1.23 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.18 %

    Holdings

    1.22 %

    -0.18 %
  • REC Limited
    RECLTD
    3M change : -0.85 %

    Holdings

    1.22 %

    -0.85 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.18 %

    Holdings

    1.20 %

    -0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.27 %

    Holdings

    1.19 %

    0.27 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.14 %

    Holdings

    1.10 %

    -0.14 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.20 %

    Holdings

    1.03 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Cipla Ltd
    CIPLA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    0.98 %

    0.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.04 %

    Holdings

    0.95 %

    0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    0.93 %

    -0.15 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.15 %

    Holdings

    0.82 %

    -0.15 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.12 %

    Holdings

    0.67 %

    0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.99 %

    Holdings

    0.54 %

    -0.99 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.53 %

    -0.12 %
  • Atul Ltd
    ATUL
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • SIP Technologies & Export Limited**
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Magnasound (India) Limited**
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %