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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITRightsCash & EquivalentsEquity0.00%0.31%0.54%99.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreReal EstatePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks52.12 %4.75 %6.34 %7.25 %9.17 %20.37 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.23%24.75%24.35%23.44%21.38%20.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.37 %

    Holdings

    7.14 %

    -0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.18 %

    Holdings

    7.09 %

    -1.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.25 %

    Holdings

    4.84 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    4.59 %

    -0.18 %
  • Infosys Ltd
    INFY
    3M change : -0.70 %

    Holdings

    4.50 %

    -0.70 %
  • State Bank of India
    SBIN
    3M change : -0.35 %

    Holdings

    3.95 %

    -0.35 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    3.31 %

    -0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.73 %

    Holdings

    2.74 %

    -0.73 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.44 %

    Holdings

    2.43 %

    0.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.49 %

    Holdings

    2.40 %

    -0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.45 %

    Holdings

    2.10 %

    -0.45 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.13 %

    Holdings

    1.88 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.47 %

    Holdings

    1.67 %

    0.47 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.25 %

    Holdings

    1.64 %

    0.25 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    1.54 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.07 %

    Holdings

    1.46 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.46 %

    -0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.01 %

    Holdings

    1.44 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    1.38 %

    0.00 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.04 %

    Holdings

    1.36 %

    0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.13 %

    Holdings

    1.35 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.20 %

    Holdings

    1.30 %

    -0.20 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.05 %

    Holdings

    1.27 %

    0.05 %
  • ITC Ltd
    ITC
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    1.24 %

    0.02 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.04 %

    Holdings

    1.20 %

    0.04 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.26 %

    Holdings

    1.17 %

    -0.26 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.27 %

    Holdings

    1.14 %

    0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • Lupin Ltd
    LUPIN
    3M change : -0.10 %

    Holdings

    1.11 %

    -0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.24 %

    Holdings

    1.03 %

    0.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    1.02 %

    0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.30 %

    Holdings

    0.99 %

    0.30 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.25 %

    Holdings

    0.78 %

    0.25 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.29 %

    Holdings

    0.67 %

    -0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    0.66 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.22 %

    Holdings

    0.65 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.06 %

    Holdings

    0.57 %

    -0.06 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.31 %

    Holdings

    0.52 %

    0.31 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.11 %

    Holdings

    0.51 %

    0.11 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.12 %

    Holdings

    0.46 %

    0.12 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.03 %

    Holdings

    0.44 %

    0.03 %
  • Dilip Buildcon Ltd
    DBL
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Coforge Ltd
    COFORGE
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Technocraft Industries (India) Ltd
    TIIL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.09 %

    Holdings

    0.33 %

    0.09 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Popular Vehicles and Services Ltd
    PVSL
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.06 %

    Holdings

    0.18 %

    0.06 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Uniparts India Ltd
    UNIPARTS
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Sadbhav Infrastructure Projects Ltd
    SADBHIN
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %