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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity1.18%3.43%95.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreAuto PartsSpecialized FinanceOthersIT Services & ConsultingPrivate Banks55.21 %5.98 %6.25 %6.27 %11.82 %14.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.03%15.35%17.50%17.57%16.59%14.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    4.11 %

    -0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.73 %

    Holdings

    4.00 %

    -0.73 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.69 %

    Holdings

    3.12 %

    0.69 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.70 %

    Holdings

    2.96 %

    -0.70 %
  • Infosys Ltd
    INFY
    3M change : -1.21 %

    Holdings

    2.94 %

    -1.21 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.13 %

    Holdings

    2.92 %

    0.13 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.33 %

    Holdings

    2.87 %

    0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.32 %

    Holdings

    2.82 %

    1.32 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.06 %

    Holdings

    2.80 %

    -0.06 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.18 %

    Holdings

    2.65 %

    0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.95 %

    Holdings

    2.48 %

    -0.95 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.76 %

    Holdings

    2.43 %

    0.76 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.29 %

    Holdings

    2.33 %

    -0.29 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.51 %

    Holdings

    2.26 %

    0.51 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.53 %

    Holdings

    2.26 %

    0.53 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.35 %

    Holdings

    2.26 %

    0.35 %
  • ITC Ltd
    ITC
    3M change : 0.10 %

    Holdings

    2.22 %

    0.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.49 %

    Holdings

    2.21 %

    0.49 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.17 %

    Holdings

    2.20 %

    0.17 %
  • UPL Ltd
    UPL
    3M change : 0.41 %

    Holdings

    2.12 %

    0.41 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.10 %

    Holdings

    2.12 %

    -1.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.35 %

    Holdings

    2.11 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    2.05 %

    -0.31 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.00 %

    Holdings

    1.95 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : -0.81 %

    Holdings

    1.85 %

    -0.81 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.21 %

    Holdings

    1.75 %

    -0.21 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.48 %

    Holdings

    1.64 %

    0.48 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.63 %

    Holdings

    1.62 %

    0.63 %
  • JK Paper Ltd
    JKPAPER
    3M change : 0.50 %

    Holdings

    1.62 %

    0.50 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.05 %

    Holdings

    1.59 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.37 %

    Holdings

    1.56 %

    -0.37 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.11 %

    Holdings

    1.23 %

    0.11 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.19 %

    Holdings

    1.20 %

    -0.19 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.21 %

    Holdings

    1.16 %

    0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.09 %

    Holdings

    1.16 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.38 %

    Holdings

    1.08 %

    -0.38 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.50 %

    Holdings

    1.06 %

    -0.50 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.41 %

    Holdings

    1.00 %

    -0.41 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.02 %

    Holdings

    1.00 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • PDS Limited
    PDSL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.16 %

    Holdings

    0.71 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.20 %

    Holdings

    0.69 %

    -0.20 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.00 %

    Holdings

    0.67 %

    -0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.65 %

    Holdings

    0.42 %

    -0.65 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.37 %

    Holdings

    0.37 %

    -0.37 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %