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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.61%3.81%94.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreOthersIndustrial MachineryConstruction & EngineeringIT Services & ConsultingPrivate Banks49.48 %5.59 %5.80 %6.65 %9.35 %23.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.10%25.18%23.16%22.81%20.44%23.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    8.00 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.20 %

    Holdings

    7.52 %

    1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    4.99 %

    -0.37 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.27 %

    Holdings

    4.60 %

    -1.27 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    4.42 %

    -0.63 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.36 %

    Holdings

    4.18 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    3.70 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    3.13 %

    0.25 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.06 %

    Holdings

    3.09 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.84 %

    Holdings

    2.88 %

    -0.84 %
  • NTPC Ltd
    NTPC
    3M change : -0.36 %

    Holdings

    2.82 %

    -0.36 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.45 %

    Holdings

    2.71 %

    0.45 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.38 %

    Holdings

    2.58 %

    -0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.29 %

    Holdings

    2.23 %

    1.29 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    2.21 %

    -0.00 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.13 %

    Holdings

    2.21 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.61 %

    Holdings

    2.04 %

    -0.61 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.57 %

    Holdings

    1.93 %

    0.57 %
  • Marico Ltd
    MARICO
    3M change : 0.09 %

    Holdings

    1.53 %

    0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.04 %

    Holdings

    1.53 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.08 %

    Holdings

    1.42 %

    -0.08 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    1.37 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.81 %

    Holdings

    1.36 %

    -0.81 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.16 %

    Holdings

    1.25 %

    -0.16 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.40 %

    Holdings

    1.22 %

    -0.40 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    1.15 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.99 %

    Holdings

    1.14 %

    -0.99 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.13 %

    Holdings

    1.10 %

    0.13 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.31 %

    Holdings

    1.06 %

    0.31 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.19 %

    Holdings

    1.04 %

    -0.19 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.28 %

    Holdings

    1.01 %

    0.28 %
  • Lupin Ltd
    LUPIN
    3M change : -0.36 %

    Holdings

    1.00 %

    -0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    1.00 %

    -0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.16 %

    Holdings

    0.90 %

    -0.16 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • United Breweries Ltd
    UBL
    3M change : -0.74 %

    Holdings

    0.75 %

    -0.74 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • CESC Ltd
    CESC
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.01 %

    Holdings

    0.61 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.24 %

    Holdings

    0.53 %

    -0.24 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • SRF Ltd
    SRF
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Globsyn Technologies Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %