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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity7.41%92.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreRetail - OnlineMiscellaneousAuto PartsIT Services & ConsultingPrivate Banks55.50 %5.73 %7.60 %9.02 %9.69 %12.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A9.06%10.24%11.11%12.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • 3M India Ltd
    3MINDIA
    3M change : 0.32 %

    Holdings

    4.94 %

    0.32 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.99 %

    Holdings

    3.75 %

    -0.99 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.64 %

    Holdings

    3.73 %

    0.64 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.28 %

    Holdings

    3.29 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    3.26 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.61 %

    Holdings

    3.21 %

    -0.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    3.15 %

    0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.70 %

    Holdings

    3.14 %

    0.70 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 3.12 %

    Holdings

    3.12 %

    3.12 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.26 %

    Holdings

    3.10 %

    0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.47 %

    Holdings

    2.91 %

    0.47 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.65 %

    Holdings

    2.90 %

    -0.65 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.58 %

    Holdings

    2.88 %

    0.58 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.60 %

    Holdings

    2.83 %

    -0.60 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.82 %

    Holdings

    2.79 %

    0.82 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.18 %

    Holdings

    2.56 %

    0.18 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.89 %

    Holdings

    2.40 %

    -0.89 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -1.48 %

    Holdings

    2.38 %

    -1.48 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.95 %

    Holdings

    2.36 %

    0.95 %
  • United Breweries Ltd
    UBL
    3M change : -0.39 %

    Holdings

    2.34 %

    -0.39 %
  • eMudhra Ltd
    EMUDHRA
    3M change : -0.59 %

    Holdings

    2.21 %

    -0.59 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.38 %

    Holdings

    2.15 %

    -0.38 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.09 %

    Holdings

    2.14 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.32 %

    Holdings

    2.09 %

    0.32 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.26 %

    Holdings

    2.03 %

    -0.26 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.34 %

    Holdings

    1.98 %

    -0.34 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.27 %

    Holdings

    1.80 %

    -0.27 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.46 %

    Holdings

    1.64 %

    -0.46 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.41 %

    Holdings

    1.59 %

    -0.41 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.22 %

    Holdings

    1.59 %

    -0.22 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.27 %

    Holdings

    1.54 %

    0.27 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.32 %

    Holdings

    1.49 %

    -0.32 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.46 %

    Holdings

    1.37 %

    -0.46 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.53 %

    Holdings

    1.37 %

    0.53 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.44 %

    Holdings

    1.31 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.42 %

    Holdings

    1.26 %

    -0.42 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.79 %

    Holdings

    1.19 %

    -0.79 %
  • Sanofi Consumer Healthcare India Limited
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.21 %

    Holdings

    0.64 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %