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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.29%99.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreIndustrial MachineryTwo WheelersPackaged Foods & MeatsFMCG - Household ProductsIT Services & Consulting37.31 %7.07 %8.96 %11.18 %12.63 %22.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.14%24.70%25.36%23.49%22.78%22.85%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.10 %

    Holdings

    5.05 %

    0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.80 %

    Holdings

    5.04 %

    0.80 %
  • Infosys Ltd
    INFY
    3M change : 0.34 %

    Holdings

    5.04 %

    0.34 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.06 %

    Holdings

    5.03 %

    0.06 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.74 %

    Holdings

    5.00 %

    -0.74 %
  • ITC Ltd
    ITC
    3M change : 0.43 %

    Holdings

    4.98 %

    0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.71 %

    Holdings

    4.88 %

    0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.61 %

    Holdings

    4.51 %

    -0.61 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.26 %

    Holdings

    4.34 %

    0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.09 %

    Holdings

    3.83 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.84 %

    Holdings

    3.67 %

    -0.84 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.26 %

    Holdings

    3.60 %

    0.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.98 %

    Holdings

    3.53 %

    -0.98 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.36 %

    Holdings

    3.51 %

    -0.36 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.21 %

    Holdings

    3.47 %

    0.21 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    3.10 %

    0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.17 %

    Holdings

    2.83 %

    -0.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.02 %

    Holdings

    2.60 %

    -0.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.27 %

    Holdings

    2.58 %

    0.27 %
  • Wipro Ltd
    WIPRO
    3M change : -0.08 %

    Holdings

    2.58 %

    -0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.29 %

    Holdings

    2.38 %

    0.29 %
  • Marico Ltd
    MARICO
    3M change : 0.13 %

    Holdings

    2.32 %

    0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.27 %

    Holdings

    2.32 %

    -0.27 %
  • ABB India Ltd
    ABB
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.11 %

    Holdings

    2.18 %

    -0.11 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.19 %

    Holdings

    2.17 %

    -0.19 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.21 %

    Holdings

    2.12 %

    -0.21 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    1.96 %

    0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.31 %

    Holdings

    1.71 %

    -0.31 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.15 %

    Holdings

    1.19 %

    -0.15 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %