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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.31%97.69%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreDiversified ChemicalsOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksIT Services & Consulting57.90 %5.96 %6.24 %8.35 %8.87 %12.67 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A8.05%8.58%8.30%12.67%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.67 %

    Holdings

    4.31 %

    -1.67 %
  • Infosys Ltd
    INFY
    3M change : 2.18 %

    Holdings

    4.22 %

    2.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.74 %

    Holdings

    3.24 %

    0.74 %
  • State Bank of India
    SBIN
    3M change : -1.23 %

    Holdings

    3.23 %

    -1.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.67 %

    Holdings

    3.20 %

    -0.67 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.95 %

    Holdings

    2.95 %

    2.95 %
  • ITC Ltd
    ITC
    3M change : 0.65 %

    Holdings

    2.62 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.59 %

    Holdings

    2.59 %

    2.59 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.14 %

    Holdings

    2.47 %

    1.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.13 %

    Holdings

    2.47 %

    0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.57 %

    Holdings

    2.28 %

    -0.57 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.07 %

    Holdings

    1.93 %

    0.07 %
  • CESC Ltd
    CESC
    3M change : 0.01 %

    Holdings

    1.92 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.76 %

    Holdings

    1.87 %

    -0.76 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.69 %

    Holdings

    1.78 %

    0.69 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.24 %

    Holdings

    1.76 %

    -0.24 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • NTPC Ltd
    NTPC
    3M change : -0.29 %

    Holdings

    1.65 %

    -0.29 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : -0.06 %

    Holdings

    1.64 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.51 %

    Holdings

    1.59 %

    -0.51 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.68 %

    Holdings

    1.54 %

    0.68 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.29 %

    Holdings

    1.46 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.60 %

    Holdings

    1.45 %

    -0.60 %
  • Bharat Bijlee Ltd
    BBL
    3M change : -0.21 %

    Holdings

    1.45 %

    -0.21 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.09 %

    Holdings

    1.42 %

    0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.30 %

    Holdings

    1.38 %

    -0.30 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.23 %

    Holdings

    1.36 %

    -0.23 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.24 %

    Holdings

    1.34 %

    0.24 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.25 %

    Holdings

    1.34 %

    -0.25 %
  • Moil Ltd
    MOIL
    3M change : 0.09 %

    Holdings

    1.32 %

    0.09 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.28 %

    Holdings

    1.32 %

    -0.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.51 %

    Holdings

    1.30 %

    -0.51 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.43 %

    Holdings

    1.28 %

    0.43 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.08 %

    Holdings

    1.27 %

    -0.08 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.26 %

    Holdings

    1.21 %

    -0.26 %
  • Wipro Ltd
    WIPRO
    3M change : -0.28 %

    Holdings

    1.18 %

    -0.28 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.59 %

    Holdings

    1.17 %

    -0.59 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.46 %

    Holdings

    1.15 %

    -0.46 %
  • Granules India Ltd
    GRANULES
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • S.P.Apparels Ltd
    SPAL
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.44 %

    Holdings

    1.03 %

    0.44 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.04 %

    Holdings

    1.01 %

    0.04 %
  • JK Paper Ltd
    JKPAPER
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.44 %

    Holdings

    1.00 %

    -0.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • L&T Finance Ltd
    LTF
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Oil India Ltd
    OIL
    3M change : -0.18 %

    Holdings

    0.97 %

    -0.18 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Cipla Ltd
    CIPLA
    3M change : -0.65 %

    Holdings

    0.94 %

    -0.65 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.97 %

    Holdings

    0.90 %

    -0.97 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.27 %

    Holdings

    0.83 %

    -0.27 %
  • Sarda Energy & Minerals Ltd
    SARDAEN
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %