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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%5.12%94.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 morePower GenerationDiversified ChemicalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks61.57 %5.10 %5.87 %7.10 %8.29 %12.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.11%11.53%6.87%5.69%4.19%12.07%
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 : 5.85 %

    Holdings

    5.85 %

    5.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.19 %

    Holdings

    4.61 %

    1.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.88 %

    Holdings

    3.11 %

    -0.88 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    2.75 %

    0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Wipro Ltd
    WIPRO
    3M change : 0.68 %

    Holdings

    2.55 %

    0.68 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.93 %

    Holdings

    2.48 %

    -0.93 %
  • PTC Industries Ltd
    PTCIL
    3M change : 1.07 %

    Holdings

    2.41 %

    1.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.51 %

    Holdings

    2.35 %

    -0.51 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.30 %

    Holdings

    2.13 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.07 %

    Holdings

    2.11 %

    1.07 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    2.04 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.57 %

    Holdings

    2.02 %

    0.57 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.97 %

    Holdings

    1.91 %

    -0.97 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.16 %

    Holdings

    1.75 %

    0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    1.68 %

    0.29 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.10 %

    Holdings

    1.62 %

    0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.45 %

    Holdings

    1.50 %

    0.45 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.20 %

    Holdings

    1.48 %

    -0.20 %
  • ACC Ltd
    ACC
    3M change : -0.33 %

    Holdings

    1.44 %

    -0.33 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.60 %

    Holdings

    1.39 %

    0.60 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • NMDC Ltd
    NMDC
    3M change : -0.30 %

    Holdings

    1.35 %

    -0.30 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.17 %

    Holdings

    1.35 %

    -0.17 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.28 %

    Holdings

    1.28 %

    -0.28 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    1.23 %

    -0.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.63 %

    Holdings

    1.11 %

    -0.63 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.45 %

    Holdings

    1.05 %

    -0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -3.21 %

    Holdings

    1.02 %

    -3.21 %
  • Canara Bank Ltd
    CANBK
    3M change : -3.45 %

    Holdings

    1.00 %

    -3.45 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    0.98 %

    -0.21 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.00 %

    Holdings

    0.97 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.29 %

    Holdings

    0.94 %

    -0.29 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.26 %

    Holdings

    0.94 %

    -0.26 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.89 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Oil India Ltd
    OIL
    3M change : -0.75 %

    Holdings

    0.86 %

    -0.75 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.45 %

    Holdings

    0.84 %

    -0.45 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.22 %

    Holdings

    0.71 %

    -0.22 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.21 %

    Holdings

    0.69 %

    -0.21 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.47 %

    Holdings

    0.51 %

    -0.47 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.33 %

    Holdings

    0.49 %

    -0.33 %
  • Marico Ltd
    MARICO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • PI Industries Ltd
    PIIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.15 %

    Holdings

    0.34 %

    0.15 %
  • Thejo Engineering Ltd
    THEJO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Titan Company Ltd
    TITAN
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Punjab National Bank
    PNB
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Ircon International Ltd
    IRCON
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • EIH Ltd
    EIHOTEL
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %