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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.23%4.55%95.22%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreHome Electronics & AppliancesReal EstateOil & Gas - Refining & MarketingAsset ManagementPrivate Banks59.12 %7.44 %7.76 %7.84 %8.55 %9.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.08%13.92%10.08%10.29%9.08%9.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.46 %

    Holdings

    7.84 %

    -0.46 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 2.03 %

    Holdings

    6.69 %

    2.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.27 %

    Holdings

    6.44 %

    0.27 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.12 %

    Holdings

    5.52 %

    0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.07 %

    Holdings

    5.46 %

    -0.07 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.03 %

    Holdings

    5.16 %

    -0.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.88 %

    Holdings

    4.75 %

    0.88 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.73 %

    Holdings

    4.72 %

    0.73 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.45 %

    Holdings

    4.47 %

    -0.45 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.33 %

    Holdings

    4.28 %

    1.33 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.83 %

    Holdings

    4.24 %

    0.83 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.18 %

    Holdings

    3.80 %

    -0.18 %
  • Oil India Ltd
    OIL
    3M change : 0.28 %

    Holdings

    3.78 %

    0.28 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.69 %

    Holdings

    3.65 %

    -0.69 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 3.50 %

    Holdings

    3.50 %

    3.50 %
  • DLF Ltd
    DLF
    3M change : -0.74 %

    Holdings

    3.48 %

    -0.74 %
  • Arvind Ltd
    ARVIND
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    2.85 %

    -0.05 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.10 %

    Holdings

    2.78 %

    0.10 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.58 %

    Holdings

    2.77 %

    -0.58 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.28 %

    Holdings

    2.60 %

    -0.28 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -3.72 %

    Holdings

    0.00 %

    -3.72 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -4.08 %

    Holdings

    0.00 %

    -4.08 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %