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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.04%95.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringIT Services & ConsultingRetail - SpecialityPharmaceuticalsPrivate Banks54.36 %5.45 %5.96 %6.84 %7.76 %19.63 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.54%18.00%19.29%18.68%17.88%19.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    8.36 %

    0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.92 %

    Holdings

    6.29 %

    0.92 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.17 %

    Holdings

    5.16 %

    -0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.51 %

    Holdings

    4.92 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.10 %

    Holdings

    4.83 %

    -1.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.10 %

    Holdings

    4.50 %

    0.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.58 %

    Holdings

    4.10 %

    -0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.56 %

    Holdings

    3.96 %

    0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.30 %

    Holdings

    3.71 %

    -0.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    3.66 %

    0.19 %
  • NTPC Ltd
    NTPC
    3M change : 0.95 %

    Holdings

    3.27 %

    0.95 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    2.77 %

    -0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.41 %

    Holdings

    2.21 %

    0.41 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    2.19 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    1.95 %

    0.05 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.19 %

    Holdings

    1.82 %

    0.19 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.09 %

    Holdings

    1.73 %

    -0.09 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    1.57 %

    0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.70 %

    Holdings

    1.57 %

    -0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    1.47 %

    -0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    1.34 %

    -0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.30 %

    Holdings

    1.28 %

    -0.30 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.27 %

    Holdings

    1.25 %

    -0.27 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.02 %

    Holdings

    1.15 %

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

    Holdings

    1.02 %

    -0.51 %
  • United Breweries Ltd
    UBL
    3M change : -0.38 %

    Holdings

    1.02 %

    -0.38 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.03 %

    Holdings

    0.90 %

    -0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.01 %

    Holdings

    0.89 %

    0.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.55 %

    Holdings

    0.82 %

    -0.55 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.06 %

    Holdings

    0.81 %

    0.06 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.21 %

    Holdings

    0.78 %

    -0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.52 %

    Holdings

    0.67 %

    -0.52 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.21 %

    Holdings

    0.65 %

    0.21 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.36 %

    Holdings

    0.63 %

    -0.36 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.02 %

    Holdings

    0.59 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.40 %

    Holdings

    0.52 %

    -0.40 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.19 %

    Holdings

    0.49 %

    -0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.03 %

    Holdings

    0.31 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.10 %

    Holdings

    0.30 %

    0.10 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Cello World Ltd
    CELLO
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Updater Services Ltd
    UDS
    3M change : -0.03 %

    Holdings

    0.23 %

    -0.03 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.12 %

    Holdings

    0.17 %

    0.12 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.04 %

    Holdings

    0.15 %

    0.04 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.19 %

    Holdings

    0.05 %

    -0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • NHPC Ltd
    NHPC
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Gandhar Oil Refinery (INDIA) Ltd
    GANDHAR
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Indian Bank
    INDIANB
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • UPL Ltd
    UPL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %