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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.62%6.52%6.65%6.67%16.87%62.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+39 moreInvestment Banking & BrokerageConstruction & EngineeringSpecialized FinancePrivate BanksG-Sec40.95 %8.16 %8.79 %9.58 %15.65 %16.87 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 242.99%0.91%4.51%9.93%12.39%16.87%
G-Sec 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 : 0.36 %

    Holdings

    4.78 %

    0.36 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.61 %

    Holdings

    4.56 %

    0.61 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 2.05 %

    Holdings

    4.24 %

    2.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.90 %

    Holdings

    3.86 %

    0.90 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.19 %

    Holdings

    3.13 %

    -1.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.15 %

    Holdings

    3.02 %

    -1.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    2.83 %

    -0.16 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.08 %

    Holdings

    2.67 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.40 %

    Holdings

    2.60 %

    -0.40 %
  • ACC Ltd
    ACC
    3M change : 1.03 %

    Holdings

    2.49 %

    1.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.81 %

    Holdings

    2.42 %

    0.81 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.53 %

    Holdings

    2.18 %

    0.53 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.22 %

    Holdings

    1.84 %

    -0.22 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.48 %

    Holdings

    1.36 %

    0.48 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.51 %

    Holdings

    1.34 %

    0.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.06 %

    Holdings

    1.26 %

    1.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.80 %

    Holdings

    1.17 %

    0.80 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    1.16 %

    -0.19 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.42 %

    Holdings

    1.09 %

    -0.42 %
  • Infosys Ltd
    INFY
    3M change : 0.39 %

    Holdings

    1.06 %

    0.39 %
  • DLF Ltd
    DLF
    3M change : 0.23 %

    Holdings

    0.86 %

    0.23 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    0.84 %

    -0.03 %
  • IDFC Ltd
    IDFC
    3M change : -0.15 %

    Holdings

    0.71 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • State Bank of India
    SBIN
    3M change : 0.34 %

    Holdings

    0.66 %

    0.34 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.00 %

    Holdings

    0.64 %

    0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.10 %

    Holdings

    0.45 %

    0.10 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • ITC Ltd
    ITC
    3M change : -1.88 %

    Holdings

    0.41 %

    -1.88 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • Trent Ltd
    TRENT
    3M change : 0.17 %

    Holdings

    0.38 %

    0.17 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.16 %

    Holdings

    0.21 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.04 %

    Holdings

    0.21 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.02 %

    Holdings

    0.20 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.07 %

    Holdings

    0.14 %

    -0.07 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.13 %

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

    Holdings

    0.13 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    0.12 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.03 %

    Holdings

    0.10 %

    0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.03 %

    Holdings

    0.10 %

    -0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.96 %

    Holdings

    0.09 %

    -0.96 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Wipro Ltd
    WIPRO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.17 %

    Holdings

    0.08 %

    -0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.04 %

    Holdings

    0.07 %

    -0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.10 %

    Holdings

    0.07 %

    -0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Punjab National Bank
    PNB
    3M change : -1.12 %

    Holdings

    0.04 %

    -1.12 %
  • Vedanta Ltd
    VEDL
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • SRF Ltd
    SRF
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • ABB India Ltd
    ABB
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • UPL Ltd
    UPL
    3M change : -0.02 %

    Holdings

    0.03 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.01 %

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    -0.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -2.71 %

    Holdings

    0.00 %

    -2.71 %
  • Adani Wilmar Ltd
    AWL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %