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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity1.75%5.33%92.92%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingConstruction & EngineeringHome Electronics & AppliancesOthersPrivate Banks56.82 %6.90 %7.08 %7.71 %7.89 %13.60 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.83%20.85%26.51%22.15%15.39%13.60%
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 : -0.32 %

    Holdings

    8.61 %

    -0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.00 %

    Holdings

    7.08 %

    -2.00 %
  • State Bank of India
    SBIN
    3M change : 1.03 %

    Holdings

    6.17 %

    1.03 %
  • Trent Ltd
    TRENT
    3M change : -0.02 %

    Holdings

    6.15 %

    -0.02 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.11 %

    Holdings

    5.76 %

    -0.11 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.12 %

    Holdings

    5.28 %

    1.12 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.14 %

    Holdings

    5.02 %

    1.14 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -1.48 %

    Holdings

    4.99 %

    -1.48 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.63 %

    Holdings

    4.90 %

    -0.63 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.34 %

    Holdings

    4.83 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : 0.13 %

    Holdings

    4.77 %

    0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.73 %

    Holdings

    4.76 %

    1.73 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.27 %

    Holdings

    4.40 %

    1.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.94 %

    Holdings

    4.13 %

    -1.94 %
  • BSE Ltd
    BSE
    3M change : -0.12 %

    Holdings

    4.03 %

    -0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.54 %

    Holdings

    3.73 %

    0.54 %
  • Voltas Ltd
    VOLTAS
    3M change : 2.81 %

    Holdings

    2.81 %

    2.81 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -2.33 %

    Holdings

    2.24 %

    -2.33 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.12 %

    Holdings

    2.14 %

    -0.12 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : -0.15 %

    Holdings

    1.14 %

    -0.15 %
  • LTIMindtree Ltd
    LTIM
    3M change : -5.82 %

    Holdings

    0.00 %

    -5.82 %