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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%13.37%86.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreInsuranceTwo WheelersMiscellaneousIT Services & ConsultingPrivate Banks38.55 %5.27 %8.68 %13.29 %14.29 %19.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.48%13.42%19.97%19.91%18.71%19.92%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.39 %

    Holdings

    7.89 %

    0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    5.99 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.26 %

    Holdings

    4.72 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : -0.48 %

    Holdings

    4.26 %

    -0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    4.18 %

    0.25 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.47 %

    Holdings

    3.72 %

    0.47 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.82 %

    Holdings

    3.71 %

    0.82 %
  • Wipro Ltd
    WIPRO
    3M change : -0.11 %

    Holdings

    3.52 %

    -0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.73 %

    Holdings

    3.45 %

    -0.73 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.24 %

    Holdings

    3.28 %

    0.24 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.22 %

    Holdings

    3.27 %

    0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    3.11 %

    0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    2.93 %

    -0.29 %
  • Cipla Ltd
    CIPLA
    3M change : -0.34 %

    Holdings

    2.92 %

    -0.34 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.88 %

    Holdings

    2.89 %

    -0.88 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.60 %

    Holdings

    2.83 %

    -0.60 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.70 %

    Holdings

    2.67 %

    -0.70 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.65 %

    Holdings

    2.47 %

    0.65 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.93 %

    Holdings

    2.40 %

    -0.93 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.55 %

    Holdings

    2.28 %

    -0.55 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    2.00 %

    -0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.14 %

    Holdings

    1.98 %

    -0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.32 %

    Holdings

    1.83 %

    -0.32 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.41 %

    Holdings

    1.80 %

    0.41 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.10 %

    Holdings

    1.61 %

    -0.10 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.50 %

    Holdings

    1.53 %

    -0.50 %
  • Lupin Ltd
    LUPIN
    3M change : -0.26 %

    Holdings

    1.53 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.76 %

    Holdings

    0.88 %

    -0.76 %
  • NTPC Ltd
    NTPC
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %