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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.43%98.57%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreSpecialized FinanceOil & Gas - Refining & MarketingTwo WheelersIT Services & ConsultingPrivate Banks56.25 %5.03 %5.76 %6.64 %9.94 %16.38 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.81%12.74%18.66%18.54%16.91%16.38%
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 : 0.82 %

    Holdings

    8.09 %

    0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    7.03 %

    -0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.14 %

    Holdings

    5.52 %

    1.14 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.58 %

    Holdings

    4.56 %

    -0.58 %
  • Infosys Ltd
    INFY
    3M change : 2.41 %

    Holdings

    4.43 %

    2.41 %
  • State Bank of India
    SBIN
    3M change : 1.11 %

    Holdings

    3.96 %

    1.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.51 %

    Holdings

    3.89 %

    -0.51 %
  • ITC Ltd
    ITC
    3M change : 0.65 %

    Holdings

    3.75 %

    0.65 %
  • NTPC Ltd
    NTPC
    3M change : -0.41 %

    Holdings

    3.21 %

    -0.41 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.46 %

    Holdings

    3.10 %

    -0.46 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.28 %

    Holdings

    3.02 %

    -0.28 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.35 %

    Holdings

    3.01 %

    -0.35 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.25 %

    Holdings

    2.94 %

    -1.25 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.73 %

    Holdings

    2.73 %

    2.73 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.30 %

    Holdings

    2.47 %

    0.30 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.20 %

    Holdings

    2.21 %

    -0.20 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.31 %

    Holdings

    2.19 %

    -0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • United Breweries Ltd
    UBL
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Vedanta Ltd
    VEDL
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.18 %

    Holdings

    2.00 %

    0.18 %
  • DLF Ltd
    DLF
    3M change : -0.35 %

    Holdings

    1.92 %

    -0.35 %
  • ABB India Ltd
    ABB
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    1.85 %

    0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.04 %

    Holdings

    1.67 %

    0.04 %
  • REC Limited
    RECLTD
    3M change : -0.04 %

    Holdings

    1.63 %

    -0.04 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.22 %

    Holdings

    1.61 %

    -0.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Lupin Ltd
    LUPIN
    3M change : -1.27 %

    Holdings

    0.92 %

    -1.27 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • NMDC Ltd
    NMDC
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %