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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsRightsEquity0.54%1.99%97.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+24 moreLabs & Life Sciences ServicesReal EstateConstruction & EngineeringSpecialized FinancePrivate Banks59.36 %5.15 %5.77 %5.85 %11.16 %12.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.63%14.58%8.73%10.53%12.08%12.71%
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 : -0.07 %

    Holdings

    5.14 %

    -0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.09 %

    Holdings

    5.04 %

    2.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.22 %

    Holdings

    4.34 %

    0.22 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.51 %

    Holdings

    4.02 %

    1.51 %
  • Trent Ltd
    TRENT
    3M change : 0.57 %

    Holdings

    3.63 %

    0.57 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.57 %

    Holdings

    3.21 %

    0.57 %
  • L&T Finance Ltd
    LTF
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.73 %

    Holdings

    2.72 %

    0.73 %
  • Coforge Ltd
    COFORGE
    3M change : 1.13 %

    Holdings

    2.68 %

    1.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.11 %

    Holdings

    2.63 %

    1.11 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.00 %

    Holdings

    2.54 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.08 %

    Holdings

    2.53 %

    1.08 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.59 %

    Holdings

    2.48 %

    0.59 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.51 %

    Holdings

    2.36 %

    0.51 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Titan Company Ltd
    TITAN
    3M change : 0.58 %

    Holdings

    2.27 %

    0.58 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.24 %

    Holdings

    2.27 %

    0.24 %
  • NTPC Ltd
    NTPC
    3M change : -1.31 %

    Holdings

    2.13 %

    -1.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.12 %

    Holdings

    1.94 %

    -0.12 %
  • Timken India Ltd
    TIMKEN
    3M change : 1.13 %

    Holdings

    1.90 %

    1.13 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.39 %

    Holdings

    1.88 %

    0.39 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.66 %

    Holdings

    1.84 %

    -0.66 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.16 %

    Holdings

    1.76 %

    0.16 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • BSE Ltd
    BSE
    3M change : -0.23 %

    Holdings

    1.67 %

    -0.23 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    1.66 %

    -0.06 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.07 %

    Holdings

    1.63 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.54 %

    0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.57 %

    Holdings

    1.53 %

    -0.57 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.16 %

    Holdings

    1.52 %

    -0.16 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.10 %

    Holdings

    1.50 %

    -0.10 %
  • ABB India Ltd
    ABB
    3M change : 0.18 %

    Holdings

    1.46 %

    0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.56 %

    Holdings

    1.45 %

    0.56 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.65 %

    Holdings

    1.43 %

    0.65 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.14 %

    Holdings

    1.43 %

    -0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.21 %

    Holdings

    1.40 %

    -0.21 %
  • Astral Ltd
    ASTRAL
    3M change : 0.03 %

    Holdings

    1.36 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.29 %

    Holdings

    1.22 %

    -0.29 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.24 %

    Holdings

    1.08 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.25 %

    Holdings

    0.91 %

    -0.25 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.01 %

    Holdings

    0.83 %

    0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.08 %

    Holdings

    0.61 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • REC Limited
    RECLTD
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Macrotech Developers Ltd
    LODHA
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %