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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCommercial PaperMutual FundsGovernment SecuritiesCash & EquivalentsEquity-27.98%1.43%5.64%10.58%45.86%64.46%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 morePrivate BanksSpecialized FinanceG-SecMiscellaneousOthers26.91 %4.83 %4.83 %10.58 %16.88 %35.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2450.54%47.45%53.03%51.14%50.79%35.96%
Others 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 : 1.94 %

    Holdings

    3.40 %

    1.94 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.37 %

    Holdings

    1.77 %

    -0.37 %
  • Infosys Ltd
    INFY
    3M change : 0.56 %

    Holdings

    1.70 %

    0.56 %
  • Trent Ltd
    TRENT
    3M change : 0.44 %

    Holdings

    1.65 %

    0.44 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.08 %

    Holdings

    1.14 %

    0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.16 %

    Holdings

    0.94 %

    0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.43 %

    Holdings

    0.93 %

    -0.43 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.14 %

    Holdings

    0.91 %

    -0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.16 %

    Holdings

    0.90 %

    0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.17 %

    Holdings

    0.89 %

    0.17 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.14 %

    Holdings

    0.88 %

    -0.14 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Sobha Ltd
    SOBHA
    3M change : 0.01 %

    Holdings

    0.77 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 0.27 %

    Holdings

    0.75 %

    0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.34 %

    Holdings

    0.73 %

    -0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    0.73 %

    0.04 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • REC Limited
    RECLTD
    3M change : -0.34 %

    Holdings

    0.69 %

    -0.34 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.00 %

    Holdings

    0.59 %

    -0.00 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.40 %

    Holdings

    0.58 %

    0.40 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.06 %

    Holdings

    0.55 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.19 %

    Holdings

    0.54 %

    -0.19 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.28 %

    Holdings

    0.53 %

    0.28 %
  • L&T Finance Ltd
    LTF
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.21 %

    Holdings

    0.49 %

    0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Coforge Ltd
    COFORGE
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • BSE Ltd
    BSE
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • PI Industries Ltd
    PIIND
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.09 %

    Holdings

    0.32 %

    0.09 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    -0.01 %

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

    Holdings

    -0.02 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.05 %

    Holdings

    -0.02 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    -0.03 %

    -0.00 %