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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsGovernment SecuritiesREITs & InvITCash & EquivalentsEquity0.02%0.38%3.52%8.92%87.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreLabs & Life Sciences ServicesPharmaceuticalsMiscellaneousIT Services & ConsultingPrivate Banks34.57 %4.88 %8.49 %8.81 %9.63 %33.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.89%21.36%22.15%26.48%28.60%33.62%
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 : 0.47 %

    Holdings

    9.75 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.72 %

    Holdings

    9.74 %

    0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.96 %

    Holdings

    8.28 %

    1.96 %
  • Cipla Ltd
    CIPLA
    3M change : -0.66 %

    Holdings

    4.51 %

    -0.66 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.75 %

    Holdings

    4.44 %

    0.75 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.06 %

    Holdings

    4.12 %

    2.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.34 %

    Holdings

    3.98 %

    -0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    3.85 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : -1.97 %

    Holdings

    2.71 %

    -1.97 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.28 %

    Holdings

    2.59 %

    -0.28 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.40 %

    Holdings

    2.47 %

    -1.40 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.02 %

    Holdings

    2.41 %

    0.02 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.54 %

    Holdings

    2.39 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.04 %

    Holdings

    2.31 %

    0.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -2.16 %

    Holdings

    2.30 %

    -2.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    2.29 %

    -0.13 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.48 %

    Holdings

    2.18 %

    0.48 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.34 %

    Holdings

    2.01 %

    0.34 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.20 %

    Holdings

    1.73 %

    -0.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.26 %

    Holdings

    1.58 %

    0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.12 %

    Holdings

    1.35 %

    -0.12 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.20 %

    Holdings

    1.26 %

    0.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.25 %

    Holdings

    1.19 %

    -0.25 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Cyient Ltd
    CYIENT
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • NTPC Ltd
    NTPC
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %