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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperTreasury BillsMutual FundsCash & EquivalentsEquity0.71%1.16%5.60%6.96%12.26%73.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+45 moreTelecom ServicesPharmaceuticalsG-SecPrivate BanksMiscellaneous62.15 %4.35 %4.58 %6.31 %6.53 %16.06 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.98%7.58%6.46%15.71%12.04%16.06%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Vodafone Idea Ltd
    IDEA
    3M change : 3.08 %

    Holdings

    3.08 %

    3.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.26 %

    Holdings

    2.00 %

    1.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.05 %

    Holdings

    1.64 %

    1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.75 %

    Holdings

    1.60 %

    0.75 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.10 %

    Holdings

    1.46 %

    1.10 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.99 %

    Holdings

    1.44 %

    0.99 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.72 %

    Holdings

    1.23 %

    0.72 %
  • Biocon Ltd
    BIOCON
    3M change : 0.50 %

    Holdings

    1.22 %

    0.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.22 %

    Holdings

    1.13 %

    0.22 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.21 %

    Holdings

    1.03 %

    0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    1.03 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : -0.47 %

    Holdings

    1.00 %

    -0.47 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.30 %

    Holdings

    0.98 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.94 %

    0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.56 %

    Holdings

    0.94 %

    0.56 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.07 %

    Holdings

    0.93 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.35 %

    Holdings

    0.92 %

    0.35 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.34 %

    Holdings

    0.92 %

    0.34 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.72 %

    Holdings

    0.91 %

    0.72 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.39 %

    Holdings

    0.89 %

    0.39 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.32 %

    Holdings

    0.88 %

    0.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.13 %

    Holdings

    0.86 %

    0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.32 %

    Holdings

    0.83 %

    0.32 %
  • ACC Ltd
    ACC
    3M change : 0.19 %

    Holdings

    0.82 %

    0.19 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Marico Ltd
    MARICO
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Vedanta Ltd
    VEDL
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.11 %

    Holdings

    0.72 %

    0.11 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.21 %

    Holdings

    0.72 %

    0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    0.72 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.46 %

    Holdings

    0.69 %

    0.46 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.13 %

    Holdings

    0.69 %

    -0.13 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.20 %

    Holdings

    0.68 %

    0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • NMDC Ltd
    NMDC
    3M change : 0.26 %

    Holdings

    0.66 %

    0.26 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.45 %

    Holdings

    0.66 %

    0.45 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.29 %

    Holdings

    0.66 %

    -0.29 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.19 %

    Holdings

    0.65 %

    0.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.63 %

    Holdings

    0.65 %

    0.63 %
  • REC Limited
    RECLTD
    3M change : -0.24 %

    Holdings

    0.63 %

    -0.24 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Lupin Ltd
    LUPIN
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.42 %

    Holdings

    0.58 %

    0.42 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.13 %

    Holdings

    0.57 %

    0.13 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.15 %

    Holdings

    0.56 %

    -0.15 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.07 %

    Holdings

    0.56 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.31 %

    Holdings

    0.54 %

    -0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    0.54 %

    0.04 %
  • DLF Ltd
    DLF
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • ABB India Ltd
    ABB
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.69 %

    Holdings

    0.53 %

    -0.69 %
  • ITC Ltd
    ITC
    3M change : -0.35 %

    Holdings

    0.52 %

    -0.35 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.10 %

    Holdings

    0.51 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.23 %

    Holdings

    0.50 %

    -0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.54 %

    Holdings

    0.50 %

    -0.54 %
  • Cipla Ltd
    CIPLA
    3M change : -0.51 %

    Holdings

    0.50 %

    -0.51 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    0.49 %

    -0.27 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.33 %

    Holdings

    0.48 %

    -0.33 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.33 %

    Holdings

    0.48 %

    0.33 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.44 %

    Holdings

    0.47 %

    -0.44 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.36 %

    Holdings

    0.47 %

    0.36 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Dabur India Ltd
    DABUR
    3M change : 0.16 %

    Holdings

    0.44 %

    0.16 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.18 %

    Holdings

    0.43 %

    -0.18 %
  • Titan Company Ltd
    TITAN
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.32 %

    Holdings

    0.42 %

    0.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.18 %

    Holdings

    0.40 %

    0.18 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.21 %

    Holdings

    0.39 %

    -0.21 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.32 %

    Holdings

    0.39 %

    -0.32 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.30 %

    Holdings

    0.38 %

    -0.30 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.08 %

    Holdings

    0.38 %

    -0.08 %
  • SRF Ltd
    SRF
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • IDFC Ltd
    IDFC
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.17 %

    Holdings

    0.34 %

    -0.17 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • Trent Ltd
    TRENT
    3M change : -0.24 %

    Holdings

    0.32 %

    -0.24 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Punjab National Bank
    PNB
    3M change : -0.21 %

    Holdings

    0.29 %

    -0.21 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.16 %

    Holdings

    0.28 %

    -0.16 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.14 %

    Holdings

    0.25 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.55 %

    Holdings

    0.21 %

    -0.55 %
  • PI Industries Ltd
    PIIND
    3M change : 0.17 %

    Holdings

    0.21 %

    0.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.87 %

    Holdings

    0.18 %

    -0.87 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Atul Ltd
    ATUL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.40 %

    Holdings

    0.12 %

    -0.40 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.45 %

    Holdings

    0.11 %

    -0.45 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.50 %

    Holdings

    0.10 %

    -0.50 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • UPL Ltd
    UPL
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.36 %

    Holdings

    0.07 %

    -0.36 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.46 %

    Holdings

    0.04 %

    -0.46 %
  • L&T Finance Ltd
    LTF
    3M change : -0.20 %

    Holdings

    0.02 %

    -0.20 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.59 %

    Holdings

    0.01 %

    -0.59 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.41 %

    Holdings

    0.01 %

    -0.41 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Coforge Ltd
    COFORGE
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Astral Ltd
    ASTRAL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %