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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.00%1.40%98.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 morePublic BanksPower GenerationIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks52.55 %5.53 %5.96 %6.83 %8.35 %20.77 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.78%15.99%19.34%21.48%19.40%20.77%
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 : 0.30 %

    Holdings

    9.81 %

    0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.16 %

    Holdings

    7.74 %

    1.16 %
  • ITC Ltd
    ITC
    3M change : 0.29 %

    Holdings

    5.43 %

    0.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.43 %

    Holdings

    5.16 %

    -1.43 %
  • State Bank of India
    SBIN
    3M change : -1.01 %

    Holdings

    4.89 %

    -1.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.98 %

    Holdings

    4.28 %

    0.98 %
  • Infosys Ltd
    INFY
    3M change : 1.79 %

    Holdings

    4.24 %

    1.79 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.92 %

    Holdings

    3.24 %

    -0.92 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.14 %

    Holdings

    3.21 %

    0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.52 %

    Holdings

    2.87 %

    -0.52 %
  • NTPC Ltd
    NTPC
    3M change : -0.21 %

    Holdings

    2.75 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.55 %

    Holdings

    2.27 %

    0.55 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.63 %

    Holdings

    2.14 %

    0.63 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.28 %

    Holdings

    1.83 %

    0.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.50 %

    Holdings

    1.78 %

    -0.50 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.58 %

    Holdings

    1.74 %

    -0.58 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.49 %

    Holdings

    1.69 %

    -0.49 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.43 %

    Holdings

    1.61 %

    -0.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    1.47 %

    -0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    1.37 %

    -0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.49 %

    Holdings

    1.34 %

    -0.49 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.50 %

    Holdings

    1.23 %

    -0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.82 %

    Holdings

    1.22 %

    0.82 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.22 %

    Holdings

    1.16 %

    0.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.28 %

    Holdings

    1.10 %

    0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    1.03 %

    -0.14 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.10 %

    Holdings

    1.01 %

    0.10 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.14 %

    Holdings

    1.01 %

    -0.14 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.13 %

    Holdings

    0.95 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.54 %

    Holdings

    0.90 %

    0.54 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.23 %

    Holdings

    0.80 %

    -0.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.13 %

    Holdings

    0.78 %

    0.13 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.16 %

    Holdings

    0.74 %

    -0.16 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.23 %

    Holdings

    0.64 %

    -0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • REC Limited
    RECLTD
    3M change : 0.16 %

    Holdings

    0.62 %

    0.16 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.02 %

    Holdings

    0.42 %

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

    Holdings

    0.41 %

    -0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.55 %

    Holdings

    0.05 %

    -0.55 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %