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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Government SecuritiesPref SharesCash & EquivalentsEquity0.36%0.50%2.10%97.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingConstruction & EngineeringPrivate Banks47.85 %6.25 %6.94 %8.72 %9.91 %20.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.68%22.36%23.69%24.13%23.83%20.32%
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 : 0.58 %

    Holdings

    7.84 %

    0.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    7.11 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.45 %

    Holdings

    6.25 %

    3.45 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    5.09 %

    0.23 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    4.45 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    3.39 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : 0.52 %

    Holdings

    3.03 %

    0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.44 %

    Holdings

    3.02 %

    0.44 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.12 %

    Holdings

    2.92 %

    -0.12 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.30 %

    Holdings

    2.86 %

    0.30 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    2.07 %

    -0.19 %
  • ACC Ltd
    ACC
    3M change : 0.45 %

    Holdings

    2.06 %

    0.45 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.81 %

    Holdings

    2.03 %

    -0.81 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.35 %

    Holdings

    1.85 %

    0.35 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.28 %

    Holdings

    1.79 %

    0.28 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.10 %

    Holdings

    1.76 %

    -0.10 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.54 %

    Holdings

    1.70 %

    0.54 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.03 %

    Holdings

    1.59 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.64 %

    Holdings

    1.55 %

    -1.64 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Coforge Ltd
    COFORGE
    3M change : 0.05 %

    Holdings

    1.53 %

    0.05 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.14 %

    Holdings

    1.52 %

    -0.14 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.19 %

    Holdings

    1.42 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    1.41 %

    -0.23 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.29 %

    Holdings

    1.40 %

    -0.29 %
  • ITC Ltd
    ITC
    3M change : -0.25 %

    Holdings

    1.38 %

    -0.25 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.12 %

    Holdings

    1.33 %

    0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.15 %

    Holdings

    1.28 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.20 %

    Holdings

    1.18 %

    -0.20 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.14 %

    Holdings

    1.16 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.15 %

    Holdings

    1.16 %

    0.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.41 %

    Holdings

    1.10 %

    -0.41 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.22 %

    Holdings

    1.08 %

    -0.22 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.20 %

    Holdings

    1.08 %

    -0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 0.11 %

    Holdings

    1.06 %

    0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.20 %

    Holdings

    1.05 %

    -0.20 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.32 %

    Holdings

    1.00 %

    -0.32 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.20 %

    Holdings

    0.66 %

    -0.20 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.12 %

    Holdings

    0.51 %

    -0.12 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Thermax Limited
    THERMAX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • United Breweries Ltd
    UBL
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %