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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.14%2.21%97.65%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 moreOil & Gas - Refining & MarketingRetail - SpecialityConstruction & EngineeringIT Services & ConsultingPrivate Banks61.85 %4.33 %4.67 %6.36 %7.34 %15.45 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.51%18.54%18.39%17.49%15.26%15.45%
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 : 0.07 %

    Holdings

    6.31 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.53 %

    Holdings

    4.24 %

    -0.53 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    3.79 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.29 %

    Holdings

    3.43 %

    -0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.57 %

    Holdings

    3.16 %

    -0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    3.15 %

    -0.07 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.15 %

    Holdings

    2.56 %

    -0.15 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.16 %

    Holdings

    2.31 %

    -0.16 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    2.09 %

    -0.20 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.49 %

    Holdings

    2.05 %

    0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    1.96 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.33 %

    Holdings

    1.93 %

    0.33 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    1.79 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.15 %

    Holdings

    1.66 %

    -0.15 %
  • Trent Ltd
    TRENT
    3M change : 0.18 %

    Holdings

    1.65 %

    0.18 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.39 %

    Holdings

    1.60 %

    -0.39 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.21 %

    Holdings

    1.58 %

    -0.21 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.32 %

    Holdings

    1.53 %

    0.32 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.16 %

    Holdings

    1.29 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    1.29 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.35 %

    Holdings

    1.19 %

    -0.35 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.19 %

    Holdings

    1.19 %

    -0.19 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.28 %

    Holdings

    1.15 %

    0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.09 %

    Holdings

    1.11 %

    -0.09 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.18 %

    Holdings

    1.08 %

    0.18 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    1.06 %

    -0.26 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.16 %

    Holdings

    1.03 %

    0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    1.02 %

    0.24 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.11 %

    Holdings

    1.00 %

    0.11 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.00 %

    Holdings

    0.95 %

    -0.00 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.50 %

    Holdings

    0.94 %

    0.50 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.00 %

    Holdings

    0.92 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Lupin Ltd
    LUPIN
    3M change : -0.20 %

    Holdings

    0.89 %

    -0.20 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.22 %

    Holdings

    0.88 %

    -0.22 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.29 %

    Holdings

    0.86 %

    -0.29 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.20 %

    Holdings

    0.84 %

    -0.20 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.28 %

    Holdings

    0.82 %

    -0.28 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.18 %

    Holdings

    0.80 %

    0.18 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.05 %

    Holdings

    0.76 %

    -0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.46 %

    Holdings

    0.70 %

    0.46 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.11 %

    Holdings

    0.70 %

    -0.11 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.24 %

    Holdings

    0.65 %

    -0.24 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.03 %

    Holdings

    0.65 %

    -0.03 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • CESC Ltd
    CESC
    3M change : 0.05 %

    Holdings

    0.63 %

    0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.15 %

    Holdings

    0.58 %

    -0.15 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.10 %

    Holdings

    0.56 %

    -0.10 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.17 %

    Holdings

    0.55 %

    -0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    0.54 %

    -0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.10 %

    Holdings

    0.53 %

    0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Cyient Ltd
    CYIENT
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Coforge Ltd
    COFORGE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.04 %

    Holdings

    0.31 %

    0.04 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.07 %

    Holdings

    0.29 %

    -0.07 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.14 %

    Holdings

    0.12 %

    -0.14 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %