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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreDepositsMutual FundsCash & EquivalentsGovernment SecuritiesEquity0.68%0.68%0.72%4.92%17.32%75.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+18 moreTwo WheelersIT Services & ConsultingConstruction & EngineeringG-SecPrivate Banks40.43 %4.70 %7.54 %7.58 %17.32 %22.44 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.26%18.75%18.91%19.56%21.87%22.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    8.09 %

    0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.18 %

    Holdings

    7.90 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.99 %

    Holdings

    5.38 %

    -0.99 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.92 %

    Holdings

    4.10 %

    0.92 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.50 %

    Holdings

    3.93 %

    1.50 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    3.01 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.03 %

    Holdings

    2.97 %

    2.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.37 %

    Holdings

    2.48 %

    -0.37 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.27 %

    Holdings

    2.19 %

    1.27 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.61 %

    Holdings

    2.11 %

    0.61 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    2.02 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    1.98 %

    -0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    1.97 %

    -0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.17 %

    Holdings

    1.69 %

    -0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.24 %

    Holdings

    1.67 %

    -0.24 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.56 %

    Holdings

    1.66 %

    0.56 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.28 %

    Holdings

    1.56 %

    0.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.16 %

    Holdings

    1.25 %

    0.16 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.21 %

    Holdings

    1.12 %

    -0.21 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • ABB India Ltd
    ABB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.22 %

    Holdings

    0.98 %

    -0.22 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.14 %

    Holdings

    0.86 %

    -0.14 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.54 %

    Holdings

    0.80 %

    -0.54 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.14 %

    Holdings

    0.79 %

    -0.14 %
  • Titan Company Ltd
    TITAN
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • DLF Ltd
    DLF
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • UJJIVAN FINANCIAL SERVICES LIMITED
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Lupin Ltd
    LUPIN
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Zomato Ltd
    ZOMATO
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • ACC Ltd
    ACC
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %