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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreTreasury BillsRightsMutual FundsCash & EquivalentsEquity0.22%1.58%1.66%2.88%11.29%82.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsOil & Gas - Refining & MarketingMiscellaneousConstruction & EngineeringPrivate Banks44.52 %7.19 %8.19 %11.47 %11.93 %16.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.00%17.84%20.97%15.94%17.24%16.70%
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 : -1.49 %

    Holdings

    6.66 %

    -1.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    5.79 %

    0.46 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.49 %

    Holdings

    5.35 %

    -2.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.38 %

    Holdings

    5.21 %

    1.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.22 %

    Holdings

    4.88 %

    3.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.20 %

    Holdings

    4.35 %

    -1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.52 %

    Holdings

    4.08 %

    -0.52 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    3.93 %

    0.29 %
  • NTPC Ltd
    NTPC
    3M change : 0.82 %

    Holdings

    3.00 %

    0.82 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.55 %

    Holdings

    2.96 %

    -0.55 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.58 %

    Holdings

    2.89 %

    0.58 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.17 %

    Holdings

    2.81 %

    -0.17 %
  • Lupin Ltd
    LUPIN
    3M change : -1.16 %

    Holdings

    1.74 %

    -1.16 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.04 %

    Holdings

    1.68 %

    0.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.14 %

    Holdings

    1.55 %

    1.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.48 %

    Holdings

    1.48 %

    -0.48 %
  • DLF Ltd
    DLF
    3M change : -0.77 %

    Holdings

    1.47 %

    -0.77 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.33 %

    Holdings

    1.39 %

    1.33 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.44 %

    Holdings

    1.26 %

    0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.53 %

    Holdings

    1.11 %

    0.53 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.19 %

    Holdings

    1.10 %

    -0.19 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.34 %

    Holdings

    1.06 %

    -0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.29 %

    Holdings

    1.06 %

    -0.29 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Vedanta Ltd
    VEDL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.26 %

    Holdings

    0.90 %

    -0.26 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.27 %

    Holdings

    0.73 %

    0.27 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.41 %

    Holdings

    0.65 %

    0.41 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.14 %

    Holdings

    0.56 %

    -0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.03 %

    Holdings

    0.53 %

    0.03 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.25 %

    Holdings

    0.48 %

    -0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.14 %

    Holdings

    0.37 %

    -0.14 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.18 %

    Holdings

    0.34 %

    0.18 %
  • Trent Ltd
    TRENT
    3M change : -0.00 %

    Holdings

    0.31 %

    -0.00 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.17 %

    Holdings

    0.28 %

    -0.17 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.33 %

    Holdings

    0.24 %

    -0.33 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.06 %

    Holdings

    0.12 %

    -0.06 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Bank of America Corp
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Wells Fargo & Co
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %