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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsREITs & InvITGovernment SecuritiesEquity1.02%1.30%4.27%13.93%79.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreMetals - DiversifiedConstruction & EngineeringAuto PartsG-SecPrivate Banks47.67 %6.32 %6.55 %10.46 %13.93 %15.06 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.10%18.03%19.51%16.88%15.07%15.06%
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 : 0.14 %

    Holdings

    5.94 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.16 %

    Holdings

    4.48 %

    -0.16 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    3.66 %

    -0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.62 %

    Holdings

    3.44 %

    0.62 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.56 %

    Holdings

    2.96 %

    -0.56 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.32 %

    Holdings

    2.83 %

    0.32 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    2.74 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    2.63 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.61 %

    Holdings

    2.48 %

    -0.61 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.28 %

    Holdings

    2.42 %

    0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.19 %

    Holdings

    2.36 %

    -0.19 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.15 %

    Holdings

    2.21 %

    0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.44 %

    Holdings

    2.20 %

    0.44 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.40 %

    Holdings

    1.93 %

    0.40 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.03 %

    Holdings

    1.93 %

    0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.21 %

    Holdings

    1.85 %

    -0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.15 %

    Holdings

    1.81 %

    0.15 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.06 %

    Holdings

    1.77 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.46 %

    Holdings

    1.72 %

    -0.46 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.01 %

    Holdings

    1.71 %

    -0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.06 %

    Holdings

    1.70 %

    -0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.08 %

    Holdings

    1.58 %

    0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    1.55 %

    0.12 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.56 %

    Holdings

    1.49 %

    -0.56 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.09 %

    Holdings

    1.35 %

    -0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.09 %

    Holdings

    1.33 %

    -0.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.16 %

    Holdings

    1.30 %

    0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.33 %

    Holdings

    1.29 %

    -0.33 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.55 %

    Holdings

    1.24 %

    -0.55 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.17 %

    Holdings

    1.24 %

    0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • ABB India Ltd
    ABB
    3M change : -1.07 %

    Holdings

    1.14 %

    -1.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.08 %

    Holdings

    1.13 %

    -0.08 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.00 %

    Holdings

    0.90 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.10 %

    Holdings

    0.80 %

    -0.10 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.04 %

    Holdings

    0.72 %

    -0.04 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %