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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.19%2.91%96.90%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreFour WheelersAuto PartsSpecialized FinanceIT Services & ConsultingPrivate Banks55.18 %4.62 %5.79 %5.92 %11.73 %16.75 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.99%16.71%19.29%20.57%15.35%16.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.16 %

    Holdings

    4.62 %

    1.16 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.07 %

    Holdings

    4.53 %

    1.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.57 %

    Holdings

    4.29 %

    3.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.32 %

    Holdings

    4.12 %

    1.32 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    3.85 %

    -0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.34 %

    Holdings

    3.51 %

    0.34 %
  • Coforge Ltd
    COFORGE
    3M change : 1.05 %

    Holdings

    3.25 %

    1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.37 %

    Holdings

    3.03 %

    -1.37 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.65 %

    Holdings

    3.00 %

    0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.63 %

    Holdings

    2.91 %

    -2.63 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.05 %

    Holdings

    2.84 %

    -0.05 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.74 %

    Holdings

    2.23 %

    -0.74 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.23 %

    Holdings

    2.21 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    2.19 %

    -0.15 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -1.41 %

    Holdings

    2.17 %

    -1.41 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.08 %

    Holdings

    2.09 %

    0.08 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.03 %

    Holdings

    2.03 %

    1.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.73 %

    Holdings

    1.99 %

    -0.73 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.32 %

    Holdings

    1.97 %

    0.32 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.66 %

    Holdings

    1.93 %

    0.66 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.21 %

    Holdings

    1.93 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.36 %

    Holdings

    1.92 %

    -0.36 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    1.89 %

    -0.16 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.68 %

    Holdings

    1.88 %

    0.68 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.45 %

    Holdings

    1.82 %

    -0.45 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.26 %

    Holdings

    1.76 %

    -0.26 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.09 %

    Holdings

    1.75 %

    0.09 %
  • 360 One Wam Ltd
    360ONE
    3M change : 1.55 %

    Holdings

    1.73 %

    1.55 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.25 %

    Holdings

    1.72 %

    1.25 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.48 %

    Holdings

    1.72 %

    -1.48 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.51 %

    Holdings

    1.68 %

    -0.51 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.50 %

    Holdings

    1.54 %

    0.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.57 %

    Holdings

    1.53 %

    -0.57 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.03 %

    Holdings

    1.52 %

    0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.02 %

    Holdings

    1.44 %

    -1.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.22 %

    Holdings

    1.28 %

    -1.22 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.53 %

    Holdings

    1.26 %

    0.53 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.77 %

    Holdings

    1.21 %

    -1.77 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.25 %

    Holdings

    1.08 %

    -0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.49 %

    Holdings

    0.95 %

    0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • SRF Ltd
    SRF
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.39 %

    Holdings

    0.09 %

    -0.39 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Cognizant Technology Solutions Corp., A
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %