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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.54%6.57%11.13%14.68%66.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreConsumer FinanceFour WheelersG-SecOthersPrivate Banks46.28 %7.32 %8.05 %8.11 %12.09 %18.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.55%22.67%19.44%17.51%15.52%18.15%
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 : 0.67 %

    Holdings

    7.19 %

    0.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.01 %

    Holdings

    5.85 %

    1.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.71 %

    Holdings

    4.85 %

    0.71 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.07 %

    Holdings

    3.20 %

    -1.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.22 %

    Holdings

    3.03 %

    1.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.92 %

    Holdings

    2.65 %

    1.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    2.29 %

    -0.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.23 %

    Holdings

    1.88 %

    1.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.82 %

    Holdings

    1.82 %

    -0.82 %
  • Infosys Ltd
    INFY
    3M change : 0.48 %

    Holdings

    1.81 %

    0.48 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.11 %

    Holdings

    1.68 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • REC Limited
    RECLTD
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • ITC Ltd
    ITC
    3M change : -0.41 %

    Holdings

    1.44 %

    -0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    1.22 %

    -0.05 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    1.19 %

    0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    1.19 %

    -0.24 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.26 %

    Holdings

    1.16 %

    -0.26 %
  • NTPC Ltd
    NTPC
    3M change : 0.10 %

    Holdings

    1.08 %

    0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.23 %

    Holdings

    1.05 %

    -0.23 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.25 %

    Holdings

    1.04 %

    -0.25 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.21 %

    Holdings

    0.88 %

    -0.21 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.25 %

    Holdings

    0.81 %

    0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.13 %

    Holdings

    0.77 %

    -0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.02 %

    Holdings

    0.75 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.51 %

    Holdings

    0.75 %

    0.51 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.06 %

    Holdings

    0.71 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : -2.12 %

    Holdings

    0.71 %

    -2.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Cipla Ltd
    CIPLA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.16 %

    Holdings

    0.63 %

    -0.16 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.13 %

    Holdings

    0.52 %

    0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    0.45 %

    -0.19 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.06 %

    Holdings

    0.45 %

    -0.06 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.13 %

    Holdings

    0.44 %

    -0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.01 %

    Holdings

    0.36 %

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

    Holdings

    0.35 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.05 %

    Holdings

    0.33 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.20 %

    Holdings

    0.33 %

    -0.20 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.06 %

    Holdings

    0.21 %

    -0.06 %
  • ACC Ltd
    ACC
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -3.69 %

    Holdings

    0.18 %

    -3.69 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.21 %

    Holdings

    0.10 %

    -0.21 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.09 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Lupin Ltd
    LUPIN
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Shankara Building Products Ltd
    SHANKARA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %