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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity1.95%2.11%3.08%92.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreIndustrial MachineryOthersOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks50.01 %4.78 %5.63 %7.60 %7.90 %24.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.80%17.70%19.14%20.45%19.69%24.07%
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 : 0.72 %

    Holdings

    7.48 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    5.86 %

    0.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    4.49 %

    -0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.53 %

    Holdings

    3.93 %

    0.53 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.52 %

    Holdings

    3.35 %

    0.52 %
  • ITC Ltd
    ITC
    3M change : 0.12 %

    Holdings

    3.18 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : -0.75 %

    Holdings

    3.18 %

    -0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    2.66 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.25 %

    Holdings

    2.57 %

    -0.25 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.86 %

    Holdings

    2.57 %

    -0.86 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.45 %

    Holdings

    2.51 %

    0.45 %
  • Cipla Ltd
    CIPLA
    3M change : 0.37 %

    Holdings

    2.42 %

    0.37 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    2.37 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.29 %

    Holdings

    2.17 %

    -0.29 %
  • NTPC Ltd
    NTPC
    3M change : -0.69 %

    Holdings

    2.08 %

    -0.69 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.14 %

    Holdings

    1.98 %

    0.14 %
  • ACC Ltd
    ACC
    3M change : -0.23 %

    Holdings

    1.96 %

    -0.23 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.26 %

    Holdings

    1.93 %

    0.26 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.43 %

    Holdings

    1.90 %

    0.43 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.11 %

    Holdings

    1.83 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.63 %

    Holdings

    1.82 %

    -0.63 %
  • City Union Bank Ltd
    CUB
    3M change : 0.16 %

    Holdings

    1.80 %

    0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.89 %

    Holdings

    1.75 %

    -0.89 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.34 %

    Holdings

    1.71 %

    0.34 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.27 %

    Holdings

    1.50 %

    -0.27 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Infosys Ltd
    INFY
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.23 %

    Holdings

    1.43 %

    -0.23 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.01 %

    Holdings

    1.41 %

    0.01 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.27 %

    Holdings

    1.36 %

    0.27 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.19 %

    Holdings

    1.27 %

    0.19 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.32 %

    Holdings

    1.20 %

    -0.32 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.04 %

    Holdings

    1.09 %

    0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.16 %

    Holdings

    0.99 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.40 %

    Holdings

    0.97 %

    -0.40 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.39 %

    Holdings

    0.91 %

    0.39 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.17 %

    Holdings

    0.62 %

    0.17 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • CESC Ltd
    CESC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %