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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsREITs & InvITEquity5.09%5.25%89.66%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 morePower GenerationConstruction & EngineeringPublic BanksPrivate BanksIT Services & Consulting58.06 %5.40 %6.29 %6.42 %8.13 %15.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.16%16.79%15.97%15.68%14.69%15.71%
IT Services & Consulting 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 : 0.21 %

    Holdings

    8.13 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.66 %

    Holdings

    6.42 %

    0.66 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.57 %

    Holdings

    5.55 %

    0.57 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.06 %

    Holdings

    5.40 %

    -0.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.48 %

    Holdings

    4.97 %

    1.48 %
  • State Bank of India
    SBIN
    3M change : -0.31 %

    Holdings

    4.41 %

    -0.31 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    3.12 %

    0.01 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.50 %

    Holdings

    3.08 %

    -0.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.78 %

    Holdings

    2.95 %

    -0.78 %
  • ITC Ltd
    ITC
    3M change : -0.61 %

    Holdings

    2.79 %

    -0.61 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.50 %

    Holdings

    2.75 %

    -0.50 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.79 %

    Holdings

    2.70 %

    -0.79 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.72 %

    Holdings

    2.55 %

    0.72 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    2.27 %

    -0.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.39 %

    Holdings

    2.05 %

    0.39 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.45 %

    Holdings

    2.01 %

    0.45 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.20 %

    Holdings

    1.98 %

    -0.20 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.65 %

    Holdings

    1.88 %

    -0.65 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.28 %

    Holdings

    1.87 %

    -0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.44 %

    Holdings

    1.86 %

    0.44 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.34 %

    Holdings

    1.83 %

    0.34 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.02 %

    Holdings

    1.76 %

    0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.30 %

    Holdings

    1.65 %

    0.30 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.26 %

    Holdings

    1.64 %

    0.26 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.22 %

    Holdings

    1.60 %

    -0.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.22 %

    Holdings

    1.58 %

    -0.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.13 %

    Holdings

    1.37 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    1.32 %

    -0.01 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.03 %

    Holdings

    1.29 %

    0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.20 %

    Holdings

    1.26 %

    -0.20 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.29 %

    Holdings

    1.22 %

    -0.29 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.21 %

    Holdings

    1.15 %

    -0.21 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.28 %

    Holdings

    0.75 %

    -0.28 %