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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.95%99.05%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationElectrical Components & EquipmentsPharmaceuticalsIT Services & ConsultingPrivate Banks44.65 %4.74 %5.45 %7.45 %16.14 %21.57 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2426.03%21.07%22.31%21.01%18.96%21.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.85 %

    Holdings

    8.36 %

    2.85 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.62 %

    Holdings

    6.38 %

    -0.62 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    5.96 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -1.79 %

    Holdings

    4.74 %

    -1.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.12 %

    Holdings

    4.02 %

    0.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.94 %

    Holdings

    3.33 %

    0.94 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.42 %

    Holdings

    3.23 %

    -0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.09 %

    Holdings

    3.20 %

    -0.09 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.36 %

    Holdings

    3.01 %

    0.36 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : 0.87 %

    Holdings

    2.95 %

    0.87 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.08 %

    Holdings

    2.72 %

    -0.08 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.26 %

    Holdings

    2.58 %

    0.26 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.25 %

    Holdings

    2.46 %

    -0.25 %
  • ABB India Ltd
    ABB
    3M change : -0.30 %

    Holdings

    2.44 %

    -0.30 %
  • REC Limited
    RECLTD
    3M change : -0.10 %

    Holdings

    2.40 %

    -0.10 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.08 %

    Holdings

    2.39 %

    0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.24 %

    Holdings

    2.38 %

    1.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.33 %

    Holdings

    2.18 %

    -0.33 %
  • KEI Industries Ltd
    KEI
    3M change : 0.15 %

    Holdings

    2.14 %

    0.15 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.40 %

    Holdings

    2.12 %

    0.40 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.68 %

    Holdings

    2.08 %

    0.68 %
  • Titan Company Ltd
    TITAN
    3M change : -1.58 %

    Holdings

    1.99 %

    -1.58 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.64 %

    Holdings

    1.98 %

    0.64 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.70 %

    Holdings

    1.89 %

    -0.70 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -1.35 %

    Holdings

    1.88 %

    -1.35 %
  • Coforge Ltd
    COFORGE
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.62 %

    Holdings

    1.83 %

    -0.62 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.53 %

    Holdings

    1.50 %

    -0.53 %
  • NHPC Ltd
    NHPC
    3M change : -0.58 %

    Holdings

    1.41 %

    -0.58 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.91 %

    Holdings

    1.29 %

    -0.91 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.22 %

    Holdings

    1.29 %

    0.22 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.23 %

    Holdings

    1.23 %

    0.23 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.82 %

    Holdings

    1.07 %

    -0.82 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.30 %

    Holdings

    1.01 %

    -0.30 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Lupin Ltd
    LUPIN
    3M change : -2.71 %

    Holdings

    0.00 %

    -2.71 %