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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.74%98.26%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringOil & Gas - Refining & MarketingAuto PartsIT Services & ConsultingPrivate Banks59.75 %5.82 %6.03 %6.97 %9.94 %11.49 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.84%20.59%17.22%15.39%15.48%11.49%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.21 %

    Holdings

    4.23 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.80 %

    Holdings

    3.89 %

    0.80 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.01 %

    Holdings

    3.70 %

    -2.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.98 %

    Holdings

    3.31 %

    -0.98 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.36 %

    Holdings

    2.25 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.39 %

    Holdings

    2.04 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    1.93 %

    -0.09 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    1.89 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    1.84 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    1.73 %

    -0.00 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.03 %

    Holdings

    1.72 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : 0.03 %

    Holdings

    1.66 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.11 %

    Holdings

    1.64 %

    0.11 %
  • Coforge Ltd
    COFORGE
    3M change : -0.15 %

    Holdings

    1.63 %

    -0.15 %
  • REC Limited
    RECLTD
    3M change : -0.14 %

    Holdings

    1.56 %

    -0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.39 %

    Holdings

    1.56 %

    0.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.11 %

    Holdings

    1.52 %

    0.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.16 %

    Holdings

    1.50 %

    0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.30 %

    Holdings

    1.49 %

    -0.30 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • ABB India Ltd
    ABB
    3M change : 0.23 %

    Holdings

    1.45 %

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

    Holdings

    1.45 %

    -0.23 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.43 %

    Holdings

    1.37 %

    0.43 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.37 %

    Holdings

    1.30 %

    0.37 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.03 %

    Holdings

    1.28 %

    0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.11 %

    Holdings

    1.28 %

    -0.11 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.06 %

    Holdings

    1.26 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.71 %

    Holdings

    1.25 %

    -0.71 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.30 %

    Holdings

    1.24 %

    0.30 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.27 %

    Holdings

    1.23 %

    -0.27 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.07 %

    Holdings

    1.17 %

    -0.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.13 %

    Holdings

    1.16 %

    -0.13 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.27 %

    Holdings

    1.15 %

    0.27 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.13 %

    Holdings

    1.15 %

    0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    1.10 %

    -0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.01 %

    Holdings

    1.08 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.43 %

    Holdings

    1.07 %

    -0.43 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    1.07 %

    -0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • NTPC Ltd
    NTPC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.14 %

    Holdings

    1.00 %

    0.14 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.26 %

    Holdings

    0.97 %

    0.26 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.27 %

    Holdings

    0.86 %

    -0.27 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.13 %

    Holdings

    0.86 %

    0.13 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.06 %

    Holdings

    0.81 %

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

    Holdings

    0.80 %

    0.07 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.33 %

    Holdings

    0.75 %

    -0.33 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.00 %

    Holdings

    0.73 %

    -0.00 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.38 %

    Holdings

    0.72 %

    -0.38 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.17 %

    Holdings

    0.62 %

    -0.17 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.53 %

    Holdings

    0.56 %

    -0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.46 %

    Holdings

    0.52 %

    -0.46 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.16 %

    Holdings

    0.40 %

    0.16 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.92 %

    Holdings

    0.26 %

    -0.92 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Atul Ltd
    ATUL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %