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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+4 moreCash & EquivalentsMutual FundsGovernment SecuritiesCorporate DebtEquity2.29%1.23%3.04%8.87%11.90%72.68%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreOthersOil & Gas - Refining & MarketingPublic BanksG-SecPrivate Banks56.72 %5.54 %6.86 %8.47 %8.87 %13.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.51%13.98%16.69%14.45%11.72%13.54%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.04 %

    Holdings

    5.16 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.15 %

    Holdings

    4.40 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    4.10 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    2.90 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.19 %

    Holdings

    2.58 %

    -0.19 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.11 %

    Holdings

    2.53 %

    0.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.43 %

    Holdings

    2.26 %

    -0.43 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.24 %

    Holdings

    1.78 %

    0.24 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.52 %

    Holdings

    1.76 %

    -0.52 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    1.71 %

    0.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.11 %

    Holdings

    1.54 %

    0.11 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.06 %

    Holdings

    1.54 %

    0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.14 %

    Holdings

    1.52 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    1.41 %

    -0.10 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    1.34 %

    0.40 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.00 %

    Holdings

    1.22 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.28 %

    Holdings

    1.16 %

    0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    1.04 %

    -0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.24 %

    Holdings

    0.95 %

    0.24 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.36 %

    Holdings

    0.94 %

    0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.94 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    0.93 %

    -0.11 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    0.91 %

    0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Indian Bank
    INDIANB
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.84 %

    0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.12 %

    Holdings

    0.82 %

    0.12 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.10 %

    Holdings

    0.82 %

    0.10 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.20 %

    Holdings

    0.81 %

    0.20 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    0.81 %

    0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.15 %

    Holdings

    0.81 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.19 %

    Holdings

    0.79 %

    0.19 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.09 %

    Holdings

    0.75 %

    -0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.04 %

    Holdings

    0.73 %

    0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.21 %

    Holdings

    0.72 %

    -0.21 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.21 %

    Holdings

    0.67 %

    -0.21 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.26 %

    Holdings

    0.67 %

    -0.26 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.66 %

    0.03 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.10 %

    Holdings

    0.65 %

    0.10 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.25 %

    Holdings

    0.60 %

    -0.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.38 %

    Holdings

    0.59 %

    0.38 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.16 %

    Holdings

    0.58 %

    0.16 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    0.54 %

    -0.01 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.08 %

    Holdings

    0.51 %

    0.08 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.00 %

    Holdings

    0.50 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.15 %

    Holdings

    0.49 %

    -0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.03 %

    Holdings

    0.39 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.38 %

    Holdings

    0.13 %

    -0.38 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Chennai Super Kings Ltd @
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Cipla Ltd
    CIPLA
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Chennai Super Kings Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %