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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%1.19%98.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinanceIndustrial MachineryElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks60.66 %5.69 %5.94 %8.14 %8.47 %11.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.05%17.66%16.56%13.88%10.10%11.11%
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 : 0.77 %

    Holdings

    4.60 %

    0.77 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.39 %

    Holdings

    3.95 %

    -0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.18 %

    Holdings

    3.26 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.77 %

    Holdings

    2.81 %

    -1.77 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.72 %

    Holdings

    2.33 %

    -0.72 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    2.29 %

    -0.25 %
  • Trent Ltd
    TRENT
    3M change : 0.15 %

    Holdings

    2.29 %

    0.15 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.92 %

    Holdings

    2.19 %

    -0.92 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.55 %

    Holdings

    2.12 %

    -0.55 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    2.05 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.31 %

    Holdings

    1.89 %

    0.31 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.41 %

    Holdings

    1.85 %

    0.41 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.11 %

    Holdings

    1.77 %

    0.11 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.31 %

    Holdings

    1.74 %

    -0.31 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.46 %

    Holdings

    1.73 %

    0.46 %
  • State Bank of India
    SBIN
    3M change : 0.56 %

    Holdings

    1.71 %

    0.56 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.06 %

    Holdings

    1.67 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.46 %

    Holdings

    1.65 %

    -0.46 %
  • KEI Industries Ltd
    KEI
    3M change : -0.17 %

    Holdings

    1.59 %

    -0.17 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.57 %

    Holdings

    1.59 %

    0.57 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.54 %

    Holdings

    1.58 %

    0.54 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.00 %

    Holdings

    1.49 %

    -0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.57 %

    Holdings

    1.47 %

    0.57 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.02 %

    Holdings

    1.40 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.25 %

    Holdings

    1.36 %

    -0.25 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 0.62 %

    Holdings

    1.34 %

    0.62 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.34 %

    Holdings

    1.34 %

    -0.34 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.08 %

    Holdings

    1.25 %

    0.08 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.11 %

    Holdings

    1.18 %

    -0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.37 %

    Holdings

    1.18 %

    0.37 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.17 %

    Holdings

    1.11 %

    0.17 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.28 %

    Holdings

    1.09 %

    -0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.58 %

    Holdings

    1.08 %

    0.58 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.02 %

    Holdings

    1.05 %

    -0.02 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.11 %

    Holdings

    1.03 %

    0.11 %
  • Dabur India Ltd
    DABUR
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.21 %

    Holdings

    1.01 %

    0.21 %
  • Titan Company Ltd
    TITAN
    3M change : -0.29 %

    Holdings

    1.00 %

    -0.29 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.52 %

    Holdings

    1.00 %

    0.52 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • ABB India Ltd
    ABB
    3M change : -0.29 %

    Holdings

    0.92 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.66 %

    Holdings

    0.91 %

    0.66 %
  • Sobha Ltd
    SOBHA
    3M change : 0.29 %

    Holdings

    0.91 %

    0.29 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.30 %

    Holdings

    0.90 %

    0.30 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : -0.51 %

    Holdings

    0.88 %

    -0.51 %
  • Indian Bank
    INDIANB
    3M change : 0.11 %

    Holdings

    0.83 %

    0.11 %
  • IIFL Finance Ltd
    IIFL
    3M change : 0.36 %

    Holdings

    0.83 %

    0.36 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.25 %

    Holdings

    0.82 %

    0.25 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.20 %

    Holdings

    0.81 %

    -0.20 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.47 %

    Holdings

    0.81 %

    0.47 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.25 %

    Holdings

    0.79 %

    0.25 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.22 %

    Holdings

    0.77 %

    0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.76 %

    0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.28 %

    Holdings

    0.75 %

    0.28 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.25 %

    Holdings

    0.74 %

    0.25 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.45 %

    Holdings

    0.72 %

    0.45 %
  • Lupin Ltd
    LUPIN
    3M change : -0.11 %

    Holdings

    0.71 %

    -0.11 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.15 %

    Holdings

    0.71 %

    0.15 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.04 %

    Holdings

    0.61 %

    -1.04 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.08 %

    Holdings

    0.58 %

    0.08 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.10 %

    Holdings

    0.58 %

    0.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    0.55 %

    -0.06 %
  • Cello World Ltd
    CELLO
    3M change : -0.55 %

    Holdings

    0.53 %

    -0.55 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.19 %

    Holdings

    0.45 %

    0.19 %
  • BSE Ltd
    BSE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.72 %

    Holdings

    0.41 %

    -0.72 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.19 %

    Holdings

    0.21 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Thermax Limited
    THERMAX
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • NHPC Ltd
    NHPC
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %