Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%7.38%92.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks58.51 %5.29 %5.71 %7.61 %10.62 %12.26 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.07%6.75%8.20%8.74%11.42%12.26%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.08 %

    Holdings

    4.69 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.19 %

    Holdings

    4.38 %

    3.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    4.02 %

    0.74 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 3.70 %

    Holdings

    3.70 %

    3.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    3.70 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : 0.81 %

    Holdings

    3.66 %

    0.81 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.12 %

    Holdings

    3.53 %

    0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.62 %

    Holdings

    3.52 %

    -0.62 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.83 %

    Holdings

    3.12 %

    -0.83 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.76 %

    Holdings

    3.11 %

    0.76 %
  • ITC Ltd
    ITC
    3M change : -0.55 %

    Holdings

    2.79 %

    -0.55 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.45 %

    Holdings

    2.79 %

    0.45 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.30 %

    Holdings

    2.74 %

    -0.30 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.32 %

    Holdings

    2.71 %

    -0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Oil India Ltd
    OIL
    3M change : 0.03 %

    Holdings

    2.50 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    2.34 %

    0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.11 %

    Holdings

    2.30 %

    -0.11 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.06 %

    Holdings

    2.20 %

    -0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.41 %

    Holdings

    2.16 %

    -0.41 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.08 %

    Holdings

    1.89 %

    0.08 %
  • PI Industries Ltd
    PIIND
    3M change : -0.38 %

    Holdings

    1.79 %

    -0.38 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.24 %

    Holdings

    1.69 %

    -0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    1.62 %

    -0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    1.60 %

    -0.34 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.59 %

    0.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.03 %

    Holdings

    1.58 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.18 %

    Holdings

    1.54 %

    -0.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    1.53 %

    0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • UPL Ltd
    UPL
    3M change : 0.07 %

    Holdings

    1.33 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.44 %

    Holdings

    1.26 %

    -0.44 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.61 %

    Holdings

    1.24 %

    0.61 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.11 %

    Holdings

    1.17 %

    -0.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.32 %

    Holdings

    1.16 %

    0.32 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.37 %

    Holdings

    1.16 %

    -0.37 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.13 %

    Holdings

    1.01 %

    0.13 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.15 %

    Holdings

    0.94 %

    0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.17 %

    Holdings

    0.94 %

    -0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Marico Ltd
    MARICO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Dabur India Ltd
    DABUR
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -2.39 %

    Holdings

    0.00 %

    -2.39 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %