Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCash & EquivalentsEquity0.05%4.99%94.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreInsuranceSpecialized FinanceIT Services & ConsultingPharmaceuticalsPrivate Banks41.18 %6.06 %6.16 %7.80 %11.96 %26.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.78%19.20%26.37%26.62%25.33%26.84%
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 : 0.39 %

    Holdings

    10.05 %

    0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.27 %

    Holdings

    9.36 %

    -0.27 %
  • ITC Ltd
    ITC
    3M change : -0.38 %

    Holdings

    5.60 %

    -0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.59 %

    Holdings

    5.44 %

    -0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.76 %

    Holdings

    5.04 %

    -0.76 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.91 %

    Holdings

    4.74 %

    -0.91 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.30 %

    Holdings

    3.79 %

    -0.30 %
  • State Bank of India
    SBIN
    3M change : 0.97 %

    Holdings

    3.74 %

    0.97 %
  • Cipla Ltd
    CIPLA
    3M change : 0.58 %

    Holdings

    3.31 %

    0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.48 %

    Holdings

    3.23 %

    -0.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.18 %

    Holdings

    2.75 %

    0.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.84 %

    Holdings

    2.73 %

    0.84 %
  • NTPC Ltd
    NTPC
    3M change : 0.39 %

    Holdings

    2.46 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    2.39 %

    0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.32 %

    Holdings

    2.32 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.91 %

    Holdings

    2.29 %

    0.91 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.28 %

    Holdings

    2.28 %

    0.28 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.11 %

    Holdings

    2.04 %

    -0.11 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    2.03 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.87 %

    Holdings

    1.99 %

    -0.87 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -2.38 %

    Holdings

    1.80 %

    -2.38 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.07 %

    Holdings

    1.57 %

    0.07 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.47 %

    Holdings

    1.53 %

    0.47 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.02 %

    Holdings

    1.40 %

    0.02 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.33 %

    Holdings

    1.34 %

    -0.33 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.88 %

    Holdings

    1.27 %

    -0.88 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.11 %

    Holdings

    1.24 %

    0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    1.12 %

    -0.07 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.12 %

    Holdings

    0.96 %

    0.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.35 %

    Holdings

    0.88 %

    -0.35 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.39 %

    Holdings

    0.84 %

    -0.39 %
  • Coforge Ltd
    COFORGE
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %