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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreREITs & InvITGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.98%1.92%3.18%3.67%16.99%72.26%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreTelecom ServicesSpecialized FinanceIT Services & ConsultingPower GenerationPrivate Banks62.83 %5.16 %5.18 %5.32 %5.80 %15.72 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.06%15.87%18.88%17.15%15.87%15.72%
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 : 0.36 %

    Holdings

    5.34 %

    0.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    5.06 %

    0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    4.23 %

    -0.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.51 %

    Holdings

    3.38 %

    -0.51 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.33 %

    Holdings

    3.17 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    3.07 %

    -0.11 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    3.00 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.44 %

    Holdings

    2.86 %

    -0.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    2.58 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    2.30 %

    -0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.23 %

    Holdings

    1.91 %

    0.23 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.49 %

    Holdings

    1.81 %

    0.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    1.35 %

    0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.02 %

    Holdings

    1.32 %

    0.02 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.15 %

    Holdings

    1.26 %

    0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.39 %

    Holdings

    1.22 %

    0.39 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    1.20 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.62 %

    Holdings

    1.06 %

    -0.62 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.15 %

    Holdings

    1.04 %

    -0.15 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.16 %

    Holdings

    1.01 %

    -0.16 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.27 %

    Holdings

    0.99 %

    -0.27 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    0.97 %

    0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    0.96 %

    -0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.27 %

    Holdings

    0.82 %

    0.27 %
  • DLF Ltd
    DLF
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.08 %

    Holdings

    0.78 %

    -0.08 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.20 %

    Holdings

    0.76 %

    0.20 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.12 %

    Holdings

    0.70 %

    0.12 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.06 %

    Holdings

    0.62 %

    0.06 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • KEI Industries Ltd
    KEI
    3M change : 0.09 %

    Holdings

    0.59 %

    0.09 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.13 %

    Holdings

    0.58 %

    0.13 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • CESC Ltd
    CESC
    3M change : 0.08 %

    Holdings

    0.44 %

    0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.11 %

    Holdings

    0.39 %

    0.11 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    0.38 %

    -0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Astral Ltd
    ASTRAL
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.28 %

    Holdings

    0.24 %

    -0.28 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.31 %

    Holdings

    0.19 %

    -0.31 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.02 %

    Holdings

    0.18 %

    0.02 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %