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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment SecuritiesEquity0.39%0.66%3.44%95.51%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+21 moreIT Services & ConsultingMetals - DiversifiedConstruction & EngineeringAuto PartsPrivate Banks47.64 %6.25 %6.96 %7.90 %13.15 %18.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.18%18.69%20.43%19.29%16.99%18.11%
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

    7.49 %

    -0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.43 %

    Holdings

    5.48 %

    -0.43 %
  • Infosys Ltd
    INFY
    3M change : -0.55 %

    Holdings

    4.17 %

    -0.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.99 %

    Holdings

    4.15 %

    -0.99 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.44 %

    Holdings

    4.01 %

    0.44 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    3.74 %

    -0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.44 %

    Holdings

    3.58 %

    -0.44 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.69 %

    Holdings

    3.58 %

    0.69 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    3.22 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.65 %

    Holdings

    3.12 %

    0.65 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.09 %

    Holdings

    2.96 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    2.94 %

    -0.51 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.80 %

    Holdings

    2.68 %

    0.80 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.42 %

    Holdings

    2.37 %

    0.42 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    2.24 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.85 %

    Holdings

    2.19 %

    0.85 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.67 %

    Holdings

    2.08 %

    -0.67 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.34 %

    Holdings

    2.08 %

    -0.34 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.23 %

    Holdings

    2.07 %

    0.23 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    1.83 %

    0.02 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.04 %

    Holdings

    1.83 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    1.65 %

    0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.75 %

    Holdings

    1.60 %

    -0.75 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.48 %

    Holdings

    1.58 %

    -0.48 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.44 %

    Holdings

    1.45 %

    -0.44 %
  • ABB India Ltd
    ABB
    3M change : -1.60 %

    Holdings

    1.36 %

    -1.60 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.13 %

    Holdings

    1.34 %

    0.13 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.14 %

    Holdings

    1.26 %

    -0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    1.20 %

    -0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    1.18 %

    -0.05 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.10 %

    Holdings

    1.12 %

    0.10 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.15 %

    Holdings

    0.86 %

    -0.15 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.07 %

    Holdings

    0.68 %

    -0.07 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.00 %

    Holdings

    0.67 %

    0.00 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %