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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+4 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.58%2.05%2.67%7.55%11.46%74.69%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringG-SecSpecialized FinanceIT Services & ConsultingPrivate Banks55.85 %5.29 %7.55 %7.76 %8.15 %15.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2416.01%15.10%14.46%17.74%17.44%15.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.18 %

    Holdings

    6.02 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.86 %

    Holdings

    4.80 %

    -0.86 %
  • Infosys Ltd
    INFY
    3M change : 0.39 %

    Holdings

    3.73 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.44 %

    Holdings

    3.68 %

    0.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.35 %

    Holdings

    2.61 %

    0.35 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    2.34 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.39 %

    Holdings

    2.27 %

    0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.53 %

    Holdings

    2.11 %

    0.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    2.08 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.21 %

    Holdings

    1.75 %

    0.21 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.43 %

    Holdings

    1.60 %

    0.43 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    1.51 %

    0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.07 %

    Holdings

    1.43 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.33 %

    Holdings

    1.41 %

    0.33 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.24 %

    Holdings

    1.32 %

    0.24 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    1.28 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    1.25 %

    -0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.23 %

    Holdings

    1.02 %

    -0.23 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.19 %

    Holdings

    1.01 %

    0.19 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.17 %

    Holdings

    0.98 %

    0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.27 %

    Holdings

    0.97 %

    -0.27 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.33 %

    Holdings

    0.94 %

    0.33 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.82 %

    Holdings

    0.92 %

    -0.82 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.20 %

    Holdings

    0.81 %

    0.20 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.14 %

    Holdings

    0.74 %

    -0.14 %
  • Cyient Ltd
    CYIENT
    3M change : 0.10 %

    Holdings

    0.73 %

    0.10 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    0.72 %

    -0.08 %
  • ABB India Ltd
    ABB
    3M change : 0.12 %

    Holdings

    0.71 %

    0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.25 %

    Holdings

    0.63 %

    0.25 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.25 %

    Holdings

    0.62 %

    0.25 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    0.60 %

    0.12 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.00 %

    Holdings

    0.60 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    0.57 %

    -0.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.27 %

    Holdings

    0.57 %

    -0.27 %
  • Sobha Ltd
    SOBHA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.19 %

    Holdings

    0.54 %

    0.19 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : -0.01 %

    Holdings

    0.54 %

    -0.01 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.13 %

    Holdings

    0.50 %

    -0.13 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Cello World Ltd
    CELLO
    3M change : 0.20 %

    Holdings

    0.45 %

    0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.10 %

    Holdings

    0.44 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.09 %

    Holdings

    0.40 %

    0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.07 %

    Holdings

    0.28 %

    0.07 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.08 %

    Holdings

    0.26 %

    0.08 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.10 %

    Holdings

    0.22 %

    0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.17 %

    Holdings

    0.22 %

    -0.17 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    0.20 %

    0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.26 %

    Holdings

    0.18 %

    -0.26 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.00 %

    Holdings

    0.16 %

    -0.00 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.05 %

    Holdings

    0.14 %

    -0.05 %
  • Globsyn Technologies Limited ** #
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %