Good evening :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity2.36%2.84%17.94%76.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingElectrical Components & EquipmentsIT Services & ConsultingPrivate BanksG-Sec51.23 %4.04 %5.64 %6.53 %14.62 %17.94 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.99%9.52%13.99%15.52%18.26%17.94%
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 : -0.04 %

    Holdings

    5.40 %

    -0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.50 %

    Holdings

    4.43 %

    -0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    4.04 %

    0.38 %
  • Trent Ltd
    TRENT
    3M change : 0.08 %

    Holdings

    2.56 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.84 %

    Holdings

    2.31 %

    -0.84 %
  • ITC Ltd
    ITC
    3M change : -0.20 %

    Holdings

    2.28 %

    -0.20 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.26 %

    Holdings

    2.05 %

    0.26 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.28 %

    Holdings

    1.93 %

    -0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.12 %

    Holdings

    1.91 %

    0.12 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.41 %

    Holdings

    1.89 %

    0.41 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    1.66 %

    -0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.75 %

    Holdings

    1.64 %

    -0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    1.60 %

    0.17 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.39 %

    Holdings

    1.56 %

    0.39 %
  • NTPC Ltd
    NTPC
    3M change : -0.37 %

    Holdings

    1.56 %

    -0.37 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.03 %

    Holdings

    1.50 %

    -0.03 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.13 %

    Holdings

    1.49 %

    0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.13 %

    Holdings

    1.46 %

    0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.06 %

    Holdings

    1.45 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.57 %

    Holdings

    1.38 %

    0.57 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    1.36 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.27 %

    Holdings

    1.34 %

    0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.84 %

    Holdings

    1.34 %

    0.84 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.53 %

    Holdings

    1.30 %

    0.53 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.04 %

    Holdings

    1.30 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.35 %

    Holdings

    1.30 %

    0.35 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.12 %

    Holdings

    1.22 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.16 %

    Holdings

    1.21 %

    0.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.07 %

    Holdings

    1.21 %

    0.07 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.01 %

    Holdings

    1.20 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    1.20 %

    -0.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    1.18 %

    0.10 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.42 %

    Holdings

    1.07 %

    0.42 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.34 %

    Holdings

    1.06 %

    0.34 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.27 %

    Holdings

    1.02 %

    0.27 %
  • SRF Ltd
    SRF
    3M change : -0.13 %

    Holdings

    0.99 %

    -0.13 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : -0.02 %

    Holdings

    0.97 %

    -0.02 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.55 %

    Holdings

    0.96 %

    0.55 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.29 %

    Holdings

    0.80 %

    -0.29 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.18 %

    Holdings

    0.78 %

    -0.18 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.54 %

    Holdings

    0.72 %

    -0.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.65 %

    Holdings

    0.58 %

    -0.65 %
  • Oil India Ltd
    OIL
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Yuken India Ltd
    YUKEN
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • NCC Ltd
    NCC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Coforge Ltd
    COFORGE
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %