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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.19%99.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreIndustrial MachineryElectrical Components & EquipmentsPharmaceuticalsIT Services & ConsultingPrivate Banks60.38 %5.20 %6.30 %6.32 %9.88 %11.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.51%14.66%14.85%14.18%12.70%11.91%
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 : 0.03 %

    Holdings

    5.27 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.24 %

    Holdings

    4.25 %

    -1.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.89 %

    Holdings

    3.63 %

    -0.89 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.52 %

    Holdings

    3.14 %

    1.52 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.62 %

    Holdings

    2.63 %

    1.62 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.76 %

    Holdings

    2.39 %

    -0.76 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Infosys Ltd
    INFY
    3M change : 0.52 %

    Holdings

    2.25 %

    0.52 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.03 %

    Holdings

    2.15 %

    0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.78 %

    Holdings

    2.15 %

    0.78 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    2.12 %

    -0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.64 %

    Holdings

    2.11 %

    0.64 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.15 %

    Holdings

    2.10 %

    0.15 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.52 %

    Holdings

    2.00 %

    1.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.11 %

    Holdings

    1.80 %

    -1.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.18 %

    Holdings

    1.78 %

    0.18 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.50 %

    Holdings

    1.75 %

    0.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.03 %

    Holdings

    1.72 %

    1.03 %
  • Astral Ltd
    ASTRAL
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.32 %

    Holdings

    1.69 %

    -0.32 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.30 %

    Holdings

    1.68 %

    1.30 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.87 %

    Holdings

    1.66 %

    0.87 %
  • Coforge Ltd
    COFORGE
    3M change : 0.07 %

    Holdings

    1.59 %

    0.07 %
  • NTPC Ltd
    NTPC
    3M change : -1.20 %

    Holdings

    1.51 %

    -1.20 %
  • United Breweries Ltd
    UBL
    3M change : -0.02 %

    Holdings

    1.43 %

    -0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.52 %

    Holdings

    1.42 %

    0.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.79 %

    Holdings

    1.39 %

    0.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    1.36 %

    -0.06 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.32 %

    Holdings

    1.32 %

    0.32 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.93 %

    Holdings

    1.31 %

    0.93 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.22 %

    Holdings

    1.28 %

    0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.14 %

    Holdings

    1.24 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    1.24 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    1.20 %

    -0.25 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    1.14 %

    -0.19 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.24 %

    Holdings

    1.10 %

    0.24 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • State Bank of India
    SBIN
    3M change : -0.81 %

    Holdings

    1.06 %

    -0.81 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.72 %

    Holdings

    1.01 %

    0.72 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.18 %

    Holdings

    0.99 %

    -0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    0.93 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.25 %

    Holdings

    0.92 %

    -0.25 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.13 %

    Holdings

    0.83 %

    -1.13 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.06 %

    Holdings

    0.81 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.18 %

    Holdings

    0.79 %

    -1.18 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.49 %

    Holdings

    0.60 %

    -0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.12 %

    Holdings

    0.56 %

    0.12 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    0.47 %

    -0.03 %
  • Vedanta Ltd
    VEDL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.06 %

    Holdings

    0.38 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.30 %

    Holdings

    0.37 %

    -0.30 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.19 %

    Holdings

    0.34 %

    -0.19 %
  • Lupin Ltd
    LUPIN
    3M change : -0.65 %

    Holdings

    0.32 %

    -0.65 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Gail (India) Ltd
    GAIL
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Thermax Limited
    THERMAX
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • DLF Ltd
    DLF
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %