Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.17%1.07%8.62%90.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreIT Services & ConsultingMiscellaneousOil & Gas - Refining & MarketingConstruction & EngineeringPrivate Banks45.26 %7.65 %8.36 %9.53 %10.68 %18.51 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2422.78%17.08%20.43%18.04%17.24%18.51%
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 : -0.09 %

    Holdings

    8.19 %

    -0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.45 %

    Holdings

    7.64 %

    -0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.90 %

    Holdings

    6.15 %

    -0.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.92 %

    Holdings

    5.42 %

    1.92 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.39 %

    Holdings

    4.77 %

    0.39 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.43 %

    Holdings

    4.52 %

    -0.43 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    4.39 %

    -0.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.42 %

    Holdings

    4.23 %

    0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.07 %

    Holdings

    3.91 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.11 %

    Holdings

    2.58 %

    -0.11 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.40 %

    Holdings

    2.40 %

    0.40 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    1.99 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.23 %

    Holdings

    1.97 %

    -0.23 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    1.64 %

    -0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.13 %

    Holdings

    1.38 %

    -0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.33 %

    0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.17 %

    Holdings

    1.30 %

    -0.17 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    1.22 %

    -0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    1.21 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.29 %

    Holdings

    1.15 %

    -0.29 %
  • DLF Ltd
    DLF
    3M change : -0.24 %

    Holdings

    1.15 %

    -0.24 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.09 %

    Holdings

    1.12 %

    0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.02 %

    Holdings

    1.09 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.24 %

    Holdings

    0.97 %

    -0.24 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.11 %

    Holdings

    0.93 %

    -0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.80 %

    Holdings

    0.91 %

    0.80 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.19 %

    Holdings

    0.85 %

    0.19 %
  • United Breweries Ltd
    UBL
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.20 %

    Holdings

    0.77 %

    0.20 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    0.72 %

    0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.11 %

    Holdings

    0.68 %

    0.11 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : 0.11 %

    Holdings

    0.57 %

    0.11 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.14 %

    Holdings

    0.48 %

    0.14 %
  • Wipro Ltd
    WIPRO
    3M change : 0.16 %

    Holdings

    0.46 %

    0.16 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.27 %

    Holdings

    0.43 %

    0.27 %
  • Vedanta Ltd
    VEDL
    3M change : 0.14 %

    Holdings

    0.42 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.05 %

    Holdings

    0.36 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.06 %

    Holdings

    0.24 %

    -0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    0.22 %

    -0.13 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.02 %

    Holdings

    0.21 %

    0.02 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.12 %

    Holdings

    0.21 %

    -0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.13 %

    Holdings

    0.15 %

    -0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.95 %

    Holdings

    0.14 %

    -0.95 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.07 %

    Holdings

    0.08 %

    -0.07 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Dabur India Ltd
    DABUR
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %