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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.13%3.66%96.21%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 morePrivate BanksPharmaceuticalsSpecialized FinancePower GenerationIT Services & Consulting71.89 %4.67 %5.51 %5.69 %5.79 %6.45 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 248.37%6.47%6.95%6.50%6.75%6.45%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Vedanta Ltd
    VEDL
    3M change : 0.47 %

    Holdings

    1.43 %

    0.47 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.41 %

    Holdings

    1.41 %

    0.41 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.43 %

    Holdings

    1.39 %

    0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.34 %

    Holdings

    1.32 %

    0.34 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.28 %

    Holdings

    1.32 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.32 %

    Holdings

    1.29 %

    0.32 %
  • ABB India Ltd
    ABB
    3M change : 0.19 %

    Holdings

    1.22 %

    0.19 %
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    1.18 %

    0.22 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.19 %

    Holdings

    1.15 %

    0.19 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.18 %

    Holdings

    1.14 %

    0.18 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.09 %

    Holdings

    1.11 %

    0.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.08 %

    Holdings

    1.11 %

    0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.06 %

    Holdings

    1.09 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.08 %

    Holdings

    1.06 %

    0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.09 %

    Holdings

    1.06 %

    0.09 %
  • Marico Ltd
    MARICO
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.10 %

    Holdings

    1.05 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.06 %

    Holdings

    1.02 %

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

    Holdings

    1.02 %

    0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.05 %

    Holdings

    1.01 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.00 %

    0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    1.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    0.99 %

    0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.98 %

    -0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    0.97 %

    0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.02 %

    Holdings

    0.97 %

    -0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.00 %

    Holdings

    0.96 %

    -0.00 %
  • REC Limited
    RECLTD
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    0.94 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.94 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    0.94 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    0.92 %

    -0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    0.92 %

    -0.06 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.91 %

    -0.08 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.12 %

    Holdings

    0.89 %

    -0.12 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.07 %

    Holdings

    0.89 %

    -0.07 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.09 %

    Holdings

    0.89 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.13 %

    Holdings

    0.89 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    0.88 %

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

    Holdings

    0.88 %

    -0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.10 %

    Holdings

    0.88 %

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

    Holdings

    0.87 %

    -0.10 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Punjab National Bank
    PNB
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    0.85 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.13 %

    Holdings

    0.85 %

    -0.13 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.14 %

    Holdings

    0.84 %

    -0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.10 %

    Holdings

    0.84 %

    -0.10 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.13 %

    Holdings

    0.83 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • DLF Ltd
    DLF
    3M change : -0.18 %

    Holdings

    0.82 %

    -0.18 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.16 %

    Holdings

    0.82 %

    -0.16 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • SRF Ltd
    SRF
    3M change : -0.15 %

    Holdings

    0.81 %

    -0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.15 %

    Holdings

    0.81 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.16 %

    Holdings

    0.81 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.20 %

    Holdings

    0.78 %

    -0.20 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %