Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.08%0.20%2.95%96.76%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingOthersIT Services & ConsultingPharmaceuticalsPrivate Banks47.14 %5.39 %5.67 %7.97 %8.12 %25.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.08%27.30%25.93%25.83%23.94%25.71%
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 : 1.31 %

    Holdings

    9.39 %

    1.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    8.16 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    5.78 %

    0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.06 %

    Holdings

    5.39 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.47 %

    Holdings

    4.98 %

    0.47 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    4.97 %

    0.02 %
  • Sobha Ltd
    SOBHA
    3M change : 0.60 %

    Holdings

    4.24 %

    0.60 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.95 %

    Holdings

    4.24 %

    -0.95 %
  • Cipla Ltd
    CIPLA
    3M change : -1.08 %

    Holdings

    3.88 %

    -1.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.03 %

    Holdings

    3.86 %

    0.03 %
  • KEI Industries Ltd
    KEI
    3M change : -0.56 %

    Holdings

    3.70 %

    -0.56 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.23 %

    Holdings

    3.23 %

    0.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.05 %

    Holdings

    3.18 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.85 %

    Holdings

    3.16 %

    -0.85 %
  • State Bank of India
    SBIN
    3M change : -0.24 %

    Holdings

    3.13 %

    -0.24 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.27 %

    Holdings

    3.13 %

    -2.27 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.60 %

    Holdings

    3.12 %

    0.60 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.12 %

    Holdings

    2.63 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.56 %

    Holdings

    2.28 %

    0.56 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.05 %

    Holdings

    1.91 %

    0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.02 %

    Holdings

    1.87 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.40 %

    Holdings

    1.85 %

    0.40 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.25 %

    Holdings

    1.56 %

    -0.25 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.06 %

    Holdings

    1.54 %

    -0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.08 %

    Holdings

    1.21 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.23 %

    Holdings

    0.93 %

    0.23 %
  • Dabur India Ltd
    DABUR
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %