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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual FundsEquity0.58%1.02%98.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 moreIndustrial MachineryAuto PartsPharmaceuticalsIT Services & ConsultingPrivate Banks62.62 %4.45 %6.28 %6.64 %7.06 %12.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.39%14.74%15.39%14.93%13.49%12.96%
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 : 0.02 %

    Holdings

    4.60 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.82 %

    Holdings

    3.89 %

    -0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.68 %

    Holdings

    3.49 %

    -0.68 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    2.85 %

    -0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.53 %

    Holdings

    2.15 %

    -0.53 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    2.03 %

    -0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.59 %

    Holdings

    1.94 %

    0.59 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.34 %

    Holdings

    1.92 %

    0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.31 %

    Holdings

    1.89 %

    0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    1.84 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    1.83 %

    -0.23 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.13 %

    Holdings

    1.74 %

    0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.11 %

    Holdings

    1.68 %

    0.11 %
  • ABB India Ltd
    ABB
    3M change : 0.22 %

    Holdings

    1.61 %

    0.22 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.60 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    1.53 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    1.51 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.11 %

    Holdings

    1.47 %

    0.11 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.12 %

    Holdings

    1.38 %

    0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    1.34 %

    0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.54 %

    Holdings

    1.33 %

    -0.54 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.05 %

    Holdings

    1.28 %

    -0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.28 %

    0.10 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.32 %

    Holdings

    1.27 %

    -0.32 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.11 %

    Holdings

    1.23 %

    0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.22 %

    Holdings

    1.23 %

    -0.22 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.42 %

    Holdings

    1.22 %

    0.42 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.12 %

    Holdings

    1.18 %

    0.12 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.37 %

    Holdings

    1.14 %

    -0.37 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.35 %

    Holdings

    1.12 %

    0.35 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    1.09 %

    0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    1.07 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    1.06 %

    0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    1.01 %

    0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.22 %

    Holdings

    1.00 %

    -0.22 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • PI Industries Ltd
    PIIND
    3M change : -0.12 %

    Holdings

    0.96 %

    -0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.21 %

    Holdings

    0.96 %

    -0.21 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.26 %

    Holdings

    0.96 %

    -0.26 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    0.96 %

    -0.11 %
  • Astral Ltd
    ASTRAL
    3M change : 0.04 %

    Holdings

    0.95 %

    0.04 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.14 %

    Holdings

    0.95 %

    0.14 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.29 %

    Holdings

    0.94 %

    0.29 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.15 %

    Holdings

    0.90 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.23 %

    Holdings

    0.90 %

    0.23 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.07 %

    Holdings

    0.83 %

    -0.07 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.38 %

    Holdings

    0.81 %

    0.38 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.51 %

    Holdings

    0.75 %

    -0.51 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.13 %

    Holdings

    0.74 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : -0.17 %

    Holdings

    0.73 %

    -0.17 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.06 %

    Holdings

    0.65 %

    0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.07 %

    Holdings

    0.65 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.08 %

    Holdings

    0.59 %

    -0.08 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.12 %

    Holdings

    0.56 %

    0.12 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.22 %

    Holdings

    0.56 %

    -0.22 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.10 %

    Holdings

    0.51 %

    0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.16 %

    Holdings

    0.42 %

    0.16 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %