Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCorporate DebtMutual FundsCash & EquivalentsEquity0.02%0.20%9.24%20.40%70.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreIron & SteelOthersIT Services & ConsultingPrivate BanksMiscellaneous42.04 %5.84 %9.67 %10.62 %11.84 %19.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.00%1.57%17.73%21.68%28.27%19.98%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.39 %

    Holdings

    4.88 %

    -0.39 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.92 %

    Holdings

    4.64 %

    -0.92 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    3.72 %

    0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.36 %

    Holdings

    3.57 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    3.30 %

    -0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.49 %

    Holdings

    3.19 %

    -0.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.30 %

    Holdings

    3.05 %

    1.30 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    2.27 %

    0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.52 %

    Holdings

    1.81 %

    -0.52 %
  • ITC Ltd
    ITC
    3M change : -0.96 %

    Holdings

    1.79 %

    -0.96 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.00 %

    Holdings

    1.79 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    1.63 %

    -0.32 %
  • 3M India Ltd
    3MINDIA
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • L&T Finance Ltd
    LTF
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.77 %

    Holdings

    1.48 %

    -0.77 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.10 %

    Holdings

    1.14 %

    -0.10 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • DEE Development Engineers Ltd
    DEEDEV
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.41 %

    Holdings

    0.87 %

    -0.41 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.70 %

    Holdings

    0.86 %

    -0.70 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.56 %

    Holdings

    0.84 %

    -0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    0.81 %

    -0.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.21 %

    Holdings

    0.75 %

    0.21 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.15 %

    Holdings

    0.75 %

    -0.15 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.71 %

    -0.04 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.23 %

    Holdings

    0.67 %

    0.23 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.50 %

    Holdings

    0.52 %

    -0.50 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Dabur India Ltd
    DABUR
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • KEI Industries Ltd
    KEI
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %