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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.62%1.51%97.87%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks54.69 %5.31 %6.97 %7.48 %8.88 %16.66 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.84%21.96%18.84%21.34%20.42%16.66%
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 : 0.88 %

    Holdings

    6.15 %

    0.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.70 %

    Holdings

    6.13 %

    -1.70 %
  • Infosys Ltd
    INFY
    3M change : 1.08 %

    Holdings

    5.78 %

    1.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.49 %

    Holdings

    5.40 %

    -1.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    4.86 %

    0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.68 %

    Holdings

    3.01 %

    0.68 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.59 %

    Holdings

    3.01 %

    -0.59 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.48 %

    Holdings

    2.78 %

    0.48 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.21 %

    Holdings

    2.59 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    2.16 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.38 %

    Holdings

    2.07 %

    0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.11 %

    Holdings

    2.02 %

    -0.11 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.51 %

    Holdings

    2.01 %

    -0.51 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.19 %

    Holdings

    1.91 %

    0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    1.89 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    1.81 %

    0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.29 %

    Holdings

    1.78 %

    0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.12 %

    Holdings

    1.69 %

    0.12 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.27 %

    Holdings

    1.69 %

    0.27 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.00 %

    Holdings

    1.58 %

    -1.00 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    1.49 %

    -0.02 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.22 %

    Holdings

    1.48 %

    -0.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.09 %

    Holdings

    1.45 %

    0.09 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    1.40 %

    0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.62 %

    Holdings

    1.38 %

    0.62 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.10 %

    Holdings

    1.31 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.37 %

    Holdings

    1.27 %

    0.37 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Coforge Ltd
    COFORGE
    3M change : 0.09 %

    Holdings

    1.21 %

    0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.11 %

    Holdings

    1.19 %

    0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.06 %

    Holdings

    1.14 %

    0.06 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.12 %

    Holdings

    1.12 %

    -0.12 %
  • ICRA Ltd
    ICRA
    3M change : 0.02 %

    Holdings

    1.11 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.14 %

    Holdings

    1.04 %

    0.14 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.31 %

    Holdings

    0.97 %

    -0.31 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.28 %

    Holdings

    0.95 %

    0.28 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.38 %

    Holdings

    0.91 %

    0.38 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.15 %

    Holdings

    0.72 %

    0.15 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.64 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • SRF Ltd
    SRF
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.45 %

    Holdings

    0.51 %

    -0.45 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.10 %

    Holdings

    0.49 %

    -0.10 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.19 %

    Holdings

    0.13 %

    -0.19 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %