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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.33%12.70%85.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingInsurancePharmaceuticalsMiscellaneousPrivate Banks37.64 %5.82 %8.11 %13.04 %14.29 %21.10 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.84%4.94%9.74%14.96%18.40%21.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    8.65 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 3.05 %

    Holdings

    6.74 %

    3.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.70 %

    Holdings

    5.92 %

    -0.70 %
  • Infosys Ltd
    INFY
    3M change : -1.35 %

    Holdings

    3.62 %

    -1.35 %
  • ITC Ltd
    ITC
    3M change : -0.86 %

    Holdings

    3.32 %

    -0.86 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    3.19 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.94 %

    Holdings

    2.97 %

    0.94 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.14 %

    Holdings

    2.66 %

    0.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.51 %

    Holdings

    2.54 %

    0.51 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.79 %

    Holdings

    2.51 %

    1.79 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.32 %

    Holdings

    2.27 %

    -2.32 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.07 %

    Holdings

    2.23 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • NTPC Ltd
    NTPC
    3M change : -0.70 %

    Holdings

    1.84 %

    -0.70 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.29 %

    Holdings

    1.84 %

    -0.29 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.04 %

    Holdings

    1.83 %

    0.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    1.79 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.46 %

    Holdings

    1.77 %

    -0.46 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.57 %

    Holdings

    1.69 %

    -0.57 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.36 %

    Holdings

    1.51 %

    -0.36 %
  • UPL Ltd
    UPL
    3M change : 0.10 %

    Holdings

    1.51 %

    0.10 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.30 %

    Holdings

    1.51 %

    1.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    1.50 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.15 %

    Holdings

    1.43 %

    -0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.08 %

    Holdings

    1.20 %

    -0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.60 %

    Holdings

    1.05 %

    0.60 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.39 %

    Holdings

    0.95 %

    -0.39 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.14 %

    Holdings

    0.90 %

    0.14 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.14 %

    Holdings

    0.89 %

    -0.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.70 %

    Holdings

    0.84 %

    -0.70 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.55 %

    Holdings

    0.83 %

    0.55 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.22 %

    Holdings

    0.72 %

    -0.22 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.08 %

    Holdings

    0.69 %

    -0.08 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.16 %

    Holdings

    0.63 %

    0.16 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.36 %

    Holdings

    0.55 %

    -0.36 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.29 %

    Holdings

    0.52 %

    -0.29 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.06 %

    Holdings

    0.46 %

    0.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.07 %

    Holdings

    0.24 %

    -0.07 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.16 %

    Holdings

    0.22 %

    -0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • CESC Ltd
    CESC
    3M change : -0.12 %

    Holdings

    0.09 %

    -0.12 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -1.00 %

    Holdings

    0.03 %

    -1.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • State Bank of India
    SBIN
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Biocon Ltd
    BIOCON
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %