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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.88%1.41%97.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+29 moreHome Electronics & AppliancesIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingPrivate Banks57.14 %5.10 %6.93 %6.98 %7.76 %16.09 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.39%16.89%18.23%15.90%16.11%16.09%
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 : 1.64 %

    Holdings

    6.94 %

    1.64 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.35 %

    Holdings

    5.87 %

    1.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.59 %

    Holdings

    4.86 %

    -0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.36 %

    Holdings

    3.92 %

    -0.36 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.66 %

    Holdings

    2.68 %

    0.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.51 %

    -0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.35 %

    Holdings

    2.44 %

    0.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.04 %

    Holdings

    2.10 %

    1.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.95 %

    Holdings

    2.04 %

    0.95 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.50 %

    Holdings

    1.99 %

    0.50 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    1.98 %

    0.04 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.34 %

    Holdings

    1.90 %

    0.34 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.56 %

    Holdings

    1.87 %

    0.56 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.51 %

    Holdings

    1.80 %

    0.51 %
  • Coforge Ltd
    COFORGE
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.86 %

    Holdings

    1.78 %

    -0.86 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.51 %

    Holdings

    1.75 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : 0.22 %

    Holdings

    1.74 %

    0.22 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.48 %

    Holdings

    1.63 %

    -0.48 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.25 %

    Holdings

    1.62 %

    0.25 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.28 %

    Holdings

    1.58 %

    0.28 %
  • REC Limited
    RECLTD
    3M change : 0.14 %

    Holdings

    1.55 %

    0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.43 %

    Holdings

    1.54 %

    -0.43 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 0.19 %

    Holdings

    1.51 %

    0.19 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    1.48 %

    -0.19 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.18 %

    Holdings

    1.47 %

    0.18 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.09 %

    Holdings

    1.31 %

    0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.67 %

    Holdings

    1.29 %

    0.67 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.20 %

    Holdings

    1.28 %

    -1.20 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Infosys Ltd
    INFY
    3M change : -3.50 %

    Holdings

    1.22 %

    -3.50 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.09 %

    Holdings

    1.22 %

    0.09 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • KEI Industries Ltd
    KEI
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.27 %

    Holdings

    1.15 %

    -0.27 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -1.23 %

    Holdings

    1.14 %

    -1.23 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.21 %

    Holdings

    1.08 %

    -0.21 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.46 %

    Holdings

    1.01 %

    -0.46 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.27 %

    Holdings

    0.97 %

    0.27 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.23 %

    Holdings

    0.95 %

    0.23 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -0.80 %

    Holdings

    0.88 %

    -0.80 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    0.83 %

    -0.05 %
  • BSE Ltd
    BSE
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.83 %

    Holdings

    0.76 %

    -0.83 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • DLF Ltd
    DLF
    3M change : -0.69 %

    Holdings

    0.60 %

    -0.69 %
  • Trent Ltd
    TRENT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Lupin Ltd
    LUPIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %