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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.55%99.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 morePublic BanksPower GenerationFMCG - TobaccoPrivate BanksIT Services & Consulting23.08 %8.35 %8.47 %10.06 %17.24 %32.79 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2441.11%40.45%40.07%35.45%34.00%32.79%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    14.76 %

    -0.20 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    14.50 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.65 %

    Holdings

    10.14 %

    -0.65 %
  • ITC Ltd
    ITC
    3M change : -0.37 %

    Holdings

    10.06 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.42 %

    Holdings

    8.35 %

    0.42 %
  • NTPC Ltd
    NTPC
    3M change : 0.22 %

    Holdings

    4.61 %

    0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.53 %

    Holdings

    3.96 %

    -0.53 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.40 %

    Holdings

    3.87 %

    0.40 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.15 %

    Holdings

    3.67 %

    0.15 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.05 %

    Holdings

    2.76 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.13 %

    Holdings

    2.74 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    2.72 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.35 %

    Holdings

    2.60 %

    0.35 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.21 %

    Holdings

    2.52 %

    0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.34 %

    Holdings

    2.48 %

    -0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.15 %

    Holdings

    2.33 %

    0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    2.00 %

    -0.06 %
  • Wipro Ltd
    WIPRO
    3M change : 0.00 %

    Holdings

    1.86 %

    0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.17 %

    Holdings

    1.86 %

    0.17 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.06 %

    Holdings

    1.66 %

    0.06 %