Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.04%97.96%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 morePublic BanksAuto PartsConstruction & EngineeringIT Services & ConsultingPrivate Banks41.50 %4.48 %5.03 %9.17 %15.69 %24.14 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.67%15.09%20.03%19.92%21.92%24.14%
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 : 0.65 %

    Holdings

    7.56 %

    0.65 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    7.20 %

    -0.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.27 %

    Holdings

    7.12 %

    -0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.02 %

    Holdings

    4.93 %

    -1.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.56 %

    Holdings

    4.90 %

    -0.56 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.86 %

    Holdings

    4.53 %

    2.86 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.23 %

    Holdings

    4.27 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.21 %

    Holdings

    3.86 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.30 %

    Holdings

    3.51 %

    -0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.91 %

    Holdings

    3.34 %

    -0.91 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.36 %

    Holdings

    2.67 %

    0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.06 %

    Holdings

    2.27 %

    0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    2.25 %

    0.32 %
  • Microsoft Corporation
    3M change : 0.00 %

    Holdings

    2.16 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.18 %

    Holdings

    2.10 %

    0.18 %
  • Thermax Limited
    THERMAX
    3M change : 0.26 %

    Holdings

    2.05 %

    0.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.07 %

    Holdings

    2.01 %

    0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.51 %

    Holdings

    2.01 %

    0.51 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.12 %

    Holdings

    1.97 %

    0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.40 %

    Holdings

    1.96 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    1.87 %

    -0.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.03 %

    Holdings

    1.82 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.19 %

    Holdings

    1.69 %

    0.19 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.31 %

    Holdings

    1.67 %

    -0.31 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.39 %

    Holdings

    1.65 %

    0.39 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.77 %

    Holdings

    1.53 %

    -0.77 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.55 %

    Holdings

    1.49 %

    0.55 %
  • ABB India Ltd
    ABB
    3M change : -1.61 %

    Holdings

    1.47 %

    -1.61 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.03 %

    Holdings

    1.35 %

    0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.46 %

    Holdings

    1.33 %

    0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.20 %

    Holdings

    1.30 %

    0.20 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.32 %

    Holdings

    1.28 %

    0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.90 %

    Holdings

    0.97 %

    -0.90 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.20 %

    Holdings

    0.96 %

    -0.20 %
  • Coforge Ltd
    COFORGE
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.50 %

    Holdings

    0.23 %

    -1.50 %
  • Numero UNO International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %