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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%4.40%95.58%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 morePower GenerationPharmaceuticalsIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks60.55 %5.40 %6.04 %7.70 %8.47 %11.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.52%13.74%12.08%8.35%3.07%11.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.41 %

    Holdings

    5.41 %

    5.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.28 %

    Holdings

    4.73 %

    1.28 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 3.33 %

    Holdings

    3.33 %

    3.33 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.38 %

    Holdings

    2.81 %

    1.38 %
  • Wipro Ltd
    WIPRO
    3M change : 0.90 %

    Holdings

    2.76 %

    0.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.95 %

    Holdings

    2.72 %

    1.95 %
  • NTPC Ltd
    NTPC
    3M change : 0.30 %

    Holdings

    2.72 %

    0.30 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.20 %

    Holdings

    2.68 %

    0.20 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.75 %

    Holdings

    2.55 %

    0.75 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.09 %

    Holdings

    2.45 %

    -1.09 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.45 %

    Holdings

    2.38 %

    -0.45 %
  • Biocon Ltd
    BIOCON
    3M change : 0.21 %

    Holdings

    2.14 %

    0.21 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.41 %

    Holdings

    2.08 %

    0.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    2.05 %

    -0.14 %
  • KEI Industries Ltd
    KEI
    3M change : 0.13 %

    Holdings

    2.05 %

    0.13 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.16 %

    Holdings

    2.01 %

    0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • NMDC Ltd
    NMDC
    3M change : -0.07 %

    Holdings

    1.91 %

    -0.07 %
  • ACC Ltd
    ACC
    3M change : -0.25 %

    Holdings

    1.79 %

    -0.25 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.02 %

    Holdings

    1.64 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.20 %

    Holdings

    1.64 %

    -2.20 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.67 %

    Holdings

    1.63 %

    -0.67 %
  • Cipla Ltd
    CIPLA
    3M change : -0.34 %

    Holdings

    1.62 %

    -0.34 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.60 %

    Holdings

    1.46 %

    0.60 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.17 %

    Holdings

    1.45 %

    -0.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.06 %

    Holdings

    1.30 %

    -0.06 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.47 %

    Holdings

    1.29 %

    0.47 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.09 %

    Holdings

    1.14 %

    -0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.12 %

    Holdings

    1.14 %

    0.12 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.97 %

    Holdings

    1.04 %

    -2.97 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.44 %

    Holdings

    1.03 %

    -0.44 %
  • JK Paper Ltd
    JKPAPER
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -3.03 %

    Holdings

    0.99 %

    -3.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.33 %

    Holdings

    0.98 %

    -0.33 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Oil India Ltd
    OIL
    3M change : -0.73 %

    Holdings

    0.93 %

    -0.73 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.19 %

    Holdings

    0.81 %

    -0.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.14 %

    Holdings

    0.77 %

    -0.14 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.10 %

    Holdings

    0.74 %

    -0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.78 %

    Holdings

    0.60 %

    -0.78 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.32 %

    Holdings

    0.55 %

    -0.32 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.48 %

    Holdings

    0.55 %

    0.48 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Titan Company Ltd
    TITAN
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Punjab National Bank
    PNB
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Coforge Ltd
    COFORGE
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • EIH Ltd
    EIHOTEL
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • NBCC (India) Ltd
    NBCC
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %