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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsTreasury BillsREITs & InvITCash & EquivalentsEquity0.04%1.59%2.56%2.79%93.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 moreElectrical Components & EquipmentsSpecialized FinanceIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks57.19 %4.17 %6.12 %9.24 %9.68 %13.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.96%12.48%18.70%17.32%15.92%13.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.56 %

    Holdings

    6.45 %

    1.56 %
  • ICICI Securities Ltd
    ISEC
    3M change : 4.16 %

    Holdings

    4.56 %

    4.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -4.08 %

    Holdings

    4.31 %

    -4.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.69 %

    Holdings

    2.71 %

    -0.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.15 %

    Holdings

    2.64 %

    -0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    2.42 %

    -0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.23 %

    Holdings

    2.09 %

    0.23 %
  • Titan Company Ltd
    TITAN
    3M change : -0.87 %

    Holdings

    1.99 %

    -0.87 %
  • State Bank of India
    SBIN
    3M change : 0.80 %

    Holdings

    1.92 %

    0.80 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.81 %

    Holdings

    1.86 %

    0.81 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.17 %

    Holdings

    1.72 %

    -0.17 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.16 %

    Holdings

    1.71 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.27 %

    Holdings

    1.65 %

    0.27 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.26 %

    Holdings

    1.63 %

    -0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Trent Ltd
    TRENT
    3M change : 0.26 %

    Holdings

    1.61 %

    0.26 %
  • ABB India Ltd
    ABB
    3M change : -0.32 %

    Holdings

    1.60 %

    -0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.08 %

    Holdings

    1.51 %

    0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.07 %

    Holdings

    1.51 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.07 %

    Holdings

    1.37 %

    -0.07 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.17 %

    Holdings

    1.32 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    1.17 %

    0.45 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.28 %

    Holdings

    1.15 %

    0.28 %
  • REC Limited
    RECLTD
    3M change : -0.45 %

    Holdings

    1.05 %

    -0.45 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.71 %

    Holdings

    0.99 %

    0.71 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.16 %

    Holdings

    0.98 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    0.95 %

    0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.04 %

    Holdings

    0.86 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    0.86 %

    -0.31 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.39 %

    Holdings

    0.85 %

    0.39 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.69 %

    Holdings

    0.80 %

    -0.69 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.27 %

    Holdings

    0.74 %

    0.27 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.06 %

    Holdings

    0.71 %

    0.06 %
  • Sobha Ltd
    SOBHA
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.19 %

    Holdings

    0.69 %

    0.19 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : -0.20 %

    Holdings

    0.69 %

    -0.20 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : 0.05 %

    Holdings

    0.67 %

    0.05 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.07 %

    Holdings

    0.66 %

    0.07 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.22 %

    Holdings

    0.62 %

    0.22 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • KSB Ltd
    KSB
    3M change : -0.26 %

    Holdings

    0.60 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.10 %

    Holdings

    0.59 %

    -0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.15 %

    Holdings

    0.56 %

    0.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.20 %

    Holdings

    0.53 %

    -0.20 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.27 %

    Holdings

    0.52 %

    -0.27 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.11 %

    Holdings

    0.52 %

    -0.11 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : -0.12 %

    Holdings

    0.48 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.05 %

    Holdings

    0.46 %

    -0.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.20 %

    Holdings

    0.46 %

    -0.20 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.11 %

    Holdings

    0.45 %

    0.11 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.20 %

    Holdings

    0.44 %

    -0.20 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.03 %

    Holdings

    0.44 %

    0.03 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.11 %

    Holdings

    0.43 %

    0.11 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.18 %

    Holdings

    0.42 %

    -0.18 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.01 %

    Holdings

    0.37 %

    -0.01 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.20 %

    Holdings

    0.35 %

    0.20 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Astral Ltd
    ASTRAL
    3M change : -0.49 %

    Holdings

    0.34 %

    -0.49 %
  • Shivalik Bimetal Controls Ltd
    SBCL
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.15 %

    Holdings

    0.31 %

    -0.15 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.12 %

    Holdings

    0.31 %

    -0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.14 %

    Holdings

    0.28 %

    -0.14 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.45 %

    Holdings

    0.28 %

    -0.45 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Onward Technologies Ltd
    ONWARDTEC
    3M change : -0.09 %

    Holdings

    0.25 %

    -0.09 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Xpro India Ltd
    XPROINDIA
    3M change : -0.09 %

    Holdings

    0.24 %

    -0.09 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.10 %

    Holdings

    0.23 %

    -0.10 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : -0.08 %

    Holdings

    0.23 %

    -0.08 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -0.10 %

    Holdings

    0.22 %

    -0.10 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Awfis Space Solutions Ltd
    AWFIS
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : -0.22 %

    Holdings

    0.20 %

    -0.22 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.37 %

    Holdings

    0.12 %

    -0.37 %
  • Capital Small Finance Bank Ltd
    CAPITALSFB
    3M change : -0.16 %

    Holdings

    0.12 %

    -0.16 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.15 %

    Holdings

    0.11 %

    -0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.41 %

    Holdings

    0.01 %

    -0.41 %
  • Coforge Ltd
    COFORGE
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Nesco Ltd
    NESCO
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %