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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.33%99.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreFour WheelersConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks33.15 %4.55 %6.06 %11.69 %13.32 %31.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/A27.55%32.73%32.56%29.94%31.22%
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 : 0.94 %

    Holdings

    13.99 %

    0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    11.69 %

    -0.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    9.31 %

    0.19 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    6.25 %

    -0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.71 %

    Holdings

    4.58 %

    -0.71 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.35 %

    Holdings

    4.37 %

    -0.35 %
  • ITC Ltd
    ITC
    3M change : -0.43 %

    Holdings

    4.33 %

    -0.43 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.56 %

    Holdings

    4.25 %

    0.56 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.40 %

    Holdings

    3.93 %

    0.40 %
  • State Bank of India
    SBIN
    3M change : 0.17 %

    Holdings

    3.60 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    2.93 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.61 %

    Holdings

    2.80 %

    0.61 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.04 %

    Holdings

    2.44 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    2.19 %

    -0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    1.98 %

    0.09 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    1.93 %

    -0.19 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.26 %

    Holdings

    1.81 %

    -0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.32 %

    Holdings

    1.75 %

    -0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.23 %

    Holdings

    1.71 %

    -0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.17 %

    Holdings

    1.66 %

    0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.07 %

    Holdings

    1.58 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -0.31 %

    Holdings

    1.57 %

    -0.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    1.49 %

    0.15 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.07 %

    Holdings

    1.45 %

    -0.07 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    1.01 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.04 %

    Holdings

    0.98 %

    0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.22 %

    Holdings

    0.84 %

    -0.22 %
  • Wipro Ltd
    WIPRO
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %