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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesMutual FundsCorporate DebtEquity3.75%2.66%10.14%16.49%24.41%42.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreHome FinancingConstruction & EngineeringSpecialized FinanceG-SecOthers50.13 %4.68 %5.17 %7.55 %10.14 %22.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.16%11.42%13.95%12.64%18.55%22.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • VRL Logistics Ltd
    VRLLOG
    3M change : 1.40 %

    Holdings

    1.88 %

    1.40 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    1.80 %

    -0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.21 %

    Holdings

    1.58 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.17 %

    Holdings

    1.52 %

    -0.17 %
  • Wipro Ltd
    WIPRO
    3M change : -0.25 %

    Holdings

    1.45 %

    -0.25 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.33 %

    Holdings

    1.44 %

    0.33 %
  • Biocon Ltd
    BIOCON
    3M change : 0.08 %

    Holdings

    1.39 %

    0.08 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.35 %

    Holdings

    1.37 %

    -0.35 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.16 %

    Holdings

    1.27 %

    0.16 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.67 %

    Holdings

    1.26 %

    0.67 %
  • Vedanta Ltd
    VEDL
    3M change : 0.30 %

    Holdings

    1.20 %

    0.30 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.08 %

    Holdings

    1.19 %

    0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.30 %

    Holdings

    1.15 %

    -0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    1.14 %

    -0.09 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.17 %

    Holdings

    1.10 %

    -0.17 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.00 %

    Holdings

    1.06 %

    1.00 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • CESC Ltd
    CESC
    3M change : 0.06 %

    Holdings

    0.92 %

    0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.18 %

    Holdings

    0.85 %

    0.18 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.19 %

    Holdings

    0.83 %

    -0.19 %
  • Indian Bank
    INDIANB
    3M change : -0.16 %

    Holdings

    0.78 %

    -0.16 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.09 %

    Holdings

    0.72 %

    -0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.68 %

    -0.00 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.12 %

    Holdings

    0.63 %

    -0.12 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    0.55 %

    -0.18 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.14 %

    Holdings

    0.51 %

    -0.14 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.44 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.07 %

    Holdings

    0.42 %

    -0.07 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.10 %

    Holdings

    0.29 %

    -0.10 %
  • ACC Ltd
    ACC
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Elin Electronics Ltd
    ELIN
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %