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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.14%3.23%8.30%10.48%76.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringSpecialized FinanceG-SecIT Services & ConsultingPrivate Banks56.16 %6.19 %6.50 %8.30 %8.57 %14.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.35%10.77%15.03%14.56%14.33%14.28%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.26 %

    Holdings

    5.72 %

    -1.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    5.59 %

    0.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    4.79 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.36 %

    Holdings

    3.88 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    3.09 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • ITC Ltd
    ITC
    3M change : 0.64 %

    Holdings

    2.78 %

    0.64 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.45 %

    Holdings

    2.68 %

    -0.45 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.94 %

    Holdings

    2.49 %

    1.94 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    2.11 %

    -0.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    1.55 %

    0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.06 %

    Holdings

    1.48 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    1.45 %

    0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.10 %

    Holdings

    1.44 %

    0.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    1.40 %

    0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.07 %

    Holdings

    1.40 %

    0.07 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.36 %

    Holdings

    1.33 %

    -0.36 %
  • Biocon Ltd
    BIOCON
    3M change : -0.00 %

    Holdings

    1.29 %

    -0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.11 %

    Holdings

    1.16 %

    0.11 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.19 %

    Holdings

    1.15 %

    0.19 %
  • Wipro Ltd
    WIPRO
    3M change : -0.13 %

    Holdings

    1.13 %

    -0.13 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.28 %

    Holdings

    1.06 %

    0.28 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.28 %

    Holdings

    1.06 %

    -0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.24 %

    Holdings

    1.04 %

    -0.24 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.12 %

    Holdings

    1.03 %

    -0.12 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.19 %

    Holdings

    1.02 %

    -0.19 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.00 %

    Holdings

    1.01 %

    -0.00 %
  • Oil India Ltd
    OIL
    3M change : -0.14 %

    Holdings

    0.98 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    0.97 %

    -0.42 %
  • SRF Ltd
    SRF
    3M change : 0.15 %

    Holdings

    0.97 %

    0.15 %
  • L&T Finance Ltd
    LTF
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.26 %

    Holdings

    0.85 %

    -0.26 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.23 %

    Holdings

    0.83 %

    -0.23 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.23 %

    Holdings

    0.81 %

    0.23 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.07 %

    Holdings

    0.78 %

    0.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.15 %

    Holdings

    0.77 %

    -0.15 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.22 %

    Holdings

    0.75 %

    0.22 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : 0.19 %

    Holdings

    0.74 %

    0.19 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.00 %

    Holdings

    0.72 %

    -0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.21 %

    Holdings

    0.70 %

    -0.21 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.32 %

    Holdings

    0.45 %

    -0.32 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.85 %

    Holdings

    0.33 %

    -0.85 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • ABB India Ltd
    ABB
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %