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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.60%98.40%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 moreFour WheelersOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks54.84 %3.57 %7.63 %7.84 %8.86 %17.25 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.81%20.63%18.88%18.33%18.41%17.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.47 %

    Holdings

    6.10 %

    -0.47 %
  • Infosys Ltd
    INFY
    3M change : 0.76 %

    Holdings

    5.42 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.01 %

    Holdings

    4.98 %

    -1.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.56 %

    Holdings

    4.66 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.63 %

    Holdings

    3.80 %

    0.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.42 %

    Holdings

    3.02 %

    1.42 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.06 %

    Holdings

    2.41 %

    -0.06 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    2.04 %

    0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.98 %

    -0.03 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    1.87 %

    -0.12 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.20 %

    Holdings

    1.85 %

    0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.12 %

    Holdings

    1.58 %

    0.12 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.80 %

    Holdings

    1.57 %

    0.80 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.49 %

    0.24 %
  • ITC Ltd
    ITC
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.48 %

    0.04 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    1.45 %

    -0.12 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.24 %

    Holdings

    1.44 %

    0.24 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    1.41 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.32 %

    Holdings

    1.40 %

    0.32 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.09 %

    Holdings

    1.40 %

    0.09 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.29 %

    Holdings

    1.37 %

    -0.29 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.23 %

    Holdings

    1.37 %

    -0.23 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.11 %

    Holdings

    1.36 %

    0.11 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    1.36 %

    0.02 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.32 %

    0.02 %
  • REC Limited
    RECLTD
    3M change : -0.32 %

    Holdings

    1.31 %

    -0.32 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.33 %

    Holdings

    1.28 %

    -0.33 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.07 %

    Holdings

    1.26 %

    -0.07 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.15 %

    Holdings

    1.25 %

    0.15 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    1.21 %

    -0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.29 %

    Holdings

    1.20 %

    0.29 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.01 %

    Holdings

    1.12 %

    -0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.05 %

    Holdings

    1.11 %

    -0.05 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.11 %

    Holdings

    1.11 %

    0.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.47 %

    Holdings

    1.10 %

    -0.47 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.31 %

    Holdings

    1.09 %

    -0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.08 %

    Holdings

    1.05 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Cello World Ltd
    CELLO
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.22 %

    Holdings

    0.67 %

    -0.22 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.36 %

    Holdings

    0.55 %

    -0.36 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • SBFC Finance Ltd
    SBFC
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %