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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.26%1.96%4.11%6.73%11.56%74.38%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 morePackaged Foods & MeatsHome Electronics & AppliancesIT Services & ConsultingPrivate BanksG-Sec62.86 %4.58 %6.36 %7.31 %7.34 %11.56 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.50%15.41%14.62%12.93%7.89%11.56%
G-Sec 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 : 4.39 %

    Holdings

    4.39 %

    4.39 %
  • Infosys Ltd
    INFY
    3M change : 0.51 %

    Holdings

    3.47 %

    0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.27 %

    Holdings

    2.69 %

    -2.27 %
  • Varun Beverages Ltd
    VBL
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.26 %

    Holdings

    2.49 %

    0.26 %
  • Vedanta Ltd
    VEDL
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.29 %

    Holdings

    2.15 %

    -0.29 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.82 %

    Holdings

    2.08 %

    0.82 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.52 %

    Holdings

    2.07 %

    -1.52 %
  • Devyani International Ltd
    DEVYANI
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.69 %

    Holdings

    1.86 %

    0.69 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    1.86 %

    -0.17 %
  • REC Limited
    RECLTD
    3M change : -0.79 %

    Holdings

    1.86 %

    -0.79 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.04 %

    Holdings

    1.85 %

    -2.04 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.05 %

    Holdings

    1.82 %

    0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.05 %

    Holdings

    1.72 %

    -0.05 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.64 %

    Holdings

    1.70 %

    0.64 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.42 %

    Holdings

    1.69 %

    0.42 %
  • Sobha Ltd
    SOBHA
    3M change : -0.56 %

    Holdings

    1.66 %

    -0.56 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.35 %

    Holdings

    1.56 %

    0.35 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.82 %

    Holdings

    1.55 %

    -0.82 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.54 %

    Holdings

    1.45 %

    -0.54 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.07 %

    Holdings

    1.23 %

    -1.07 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : -0.69 %

    Holdings

    1.19 %

    -0.69 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.41 %

    Holdings

    1.19 %

    -0.41 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.66 %

    Holdings

    0.99 %

    -0.66 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.59 %

    Holdings

    0.97 %

    -0.59 %
  • Vardhman Special Steels Ltd
    VSSL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • ITC Ltd
    ITC
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.78 %

    Holdings

    0.00 %

    -2.78 %
  • NTPC Ltd
    NTPC
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Mukand Ltd
    MUKANDLTD
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Thermax Limited
    THERMAX
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %