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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreRightsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.61%1.48%2.18%8.71%8.91%78.10%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreOil & Gas - Refining & MarketingPublic BanksIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks55.30 %5.21 %6.17 %7.48 %10.98 %14.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.97%10.69%17.46%14.39%12.87%14.85%
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 : 1.21 %

    Holdings

    6.17 %

    1.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    4.69 %

    0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.42 %

    Holdings

    3.22 %

    -0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.05 %

    Holdings

    2.69 %

    1.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.54 %

    Holdings

    2.46 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    2.26 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    2.08 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.43 %

    Holdings

    1.79 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : -0.43 %

    Holdings

    1.77 %

    -0.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    1.69 %

    0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.09 %

    Holdings

    1.51 %

    -0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    1.47 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    1.45 %

    0.06 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    1.43 %

    -0.14 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.96 %

    Holdings

    1.37 %

    0.96 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.20 %

    Holdings

    1.26 %

    0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 0.27 %

    Holdings

    1.16 %

    0.27 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.93 %

    -0.05 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.78 %

    Holdings

    0.91 %

    0.78 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    0.90 %

    0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.28 %

    Holdings

    0.89 %

    0.28 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.05 %

    Holdings

    0.85 %

    0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.32 %

    Holdings

    0.77 %

    0.32 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.26 %

    Holdings

    0.74 %

    0.26 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.27 %

    Holdings

    0.74 %

    0.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.74 %

    Holdings

    0.74 %

    -0.74 %
  • Trent Ltd
    TRENT
    3M change : 0.16 %

    Holdings

    0.74 %

    0.16 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.21 %

    Holdings

    0.73 %

    -0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.73 %

    0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    0.66 %

    -0.10 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.19 %

    Holdings

    0.65 %

    0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Indian Bank
    INDIANB
    3M change : 0.16 %

    Holdings

    0.60 %

    0.16 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.08 %

    Holdings

    0.60 %

    -0.08 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.17 %

    Holdings

    0.57 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.29 %

    Holdings

    0.55 %

    -0.29 %
  • NMDC Ltd
    NMDC
    3M change : 0.06 %

    Holdings

    0.55 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.96 %

    Holdings

    0.54 %

    -0.96 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.15 %

    Holdings

    0.53 %

    0.15 %
  • Wipro Ltd
    WIPRO
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.09 %

    Holdings

    0.51 %

    0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.02 %

    Holdings

    0.51 %

    -0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.36 %

    Holdings

    0.46 %

    0.36 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.22 %

    Holdings

    0.46 %

    0.22 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    0.43 %

    0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    0.41 %

    0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.05 %

    Holdings

    0.40 %

    0.05 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • ABB India Ltd
    ABB
    3M change : -0.29 %

    Holdings

    0.39 %

    -0.29 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • BSE Ltd
    BSE
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.08 %

    Holdings

    0.37 %

    -0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.37 %

    Holdings

    0.30 %

    -0.37 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Sharda Motor Industries Ltd
    SHARDAMOTR
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Vedanta Ltd
    VEDL
    3M change : -0.04 %

    Holdings

    0.07 %

    -0.04 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.59 %

    Holdings

    0.03 %

    -1.59 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • IDFC Ltd
    IDFC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Punjab National Bank
    PNB
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %