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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.23%93.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreInsuranceMiscellaneousTwo WheelersPrivate BanksIT Services & Consulting53.82 %5.95 %6.26 %8.51 %11.22 %14.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.05%16.65%16.64%16.80%15.77%14.25%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.26 %

    Holdings

    5.18 %

    0.26 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.24 %

    Holdings

    4.35 %

    -0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    3.94 %

    -0.11 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    3.17 %

    0.10 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.13 %

    Holdings

    2.87 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    2.50 %

    -0.31 %
  • Thermax Limited
    THERMAX
    3M change : 0.45 %

    Holdings

    2.49 %

    0.45 %
  • Infosys Ltd
    INFY
    3M change : -0.08 %

    Holdings

    2.49 %

    -0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    2.44 %

    -0.28 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.07 %

    Holdings

    2.41 %

    0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.33 %

    Holdings

    2.37 %

    0.33 %
  • Marico Ltd
    MARICO
    3M change : 0.55 %

    Holdings

    2.33 %

    0.55 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.10 %

    Holdings

    2.24 %

    0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.99 %

    Holdings

    2.20 %

    0.99 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.38 %

    Holdings

    2.16 %

    0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    2.10 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    2.00 %

    -0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.66 %

    Holdings

    1.98 %

    0.66 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.21 %

    Holdings

    1.97 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.81 %

    Holdings

    1.93 %

    -0.81 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.56 %

    Holdings

    1.87 %

    0.56 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.04 %

    Holdings

    1.69 %

    -0.04 %
  • Wipro Ltd
    WIPRO
    3M change : -0.44 %

    Holdings

    1.69 %

    -0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    1.68 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    1.60 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    1.54 %

    -0.00 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.01 %

    Holdings

    1.53 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    1.51 %

    -0.17 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.45 %

    Holdings

    1.43 %

    0.45 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.07 %

    Holdings

    1.42 %

    0.07 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.35 %

    Holdings

    1.41 %

    0.35 %
  • Titan Company Ltd
    TITAN
    3M change : -0.23 %

    Holdings

    1.38 %

    -0.23 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.31 %

    Holdings

    1.34 %

    0.31 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.58 %

    Holdings

    1.30 %

    0.58 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.01 %

    Holdings

    1.24 %

    -0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.36 %

    Holdings

    1.22 %

    -0.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.14 %

    Holdings

    1.21 %

    0.14 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.29 %

    Holdings

    1.17 %

    0.29 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.03 %

    Holdings

    1.12 %

    -0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.06 %

    Holdings

    1.10 %

    -0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.18 %

    Holdings

    1.08 %

    0.18 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.35 %

    Holdings

    1.05 %

    -0.35 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.15 %

    Holdings

    0.94 %

    0.15 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.04 %

    Holdings

    0.88 %

    0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.10 %

    Holdings

    0.86 %

    0.10 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.11 %

    Holdings

    0.75 %

    0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    0.74 %

    -0.23 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %