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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity3.43%96.57%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 morePower GenerationRetail - SpecialityOthersPrivate BanksIT Services & Consulting48.55 %6.11 %6.25 %6.40 %7.04 %25.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.07%24.02%22.75%24.11%24.85%25.64%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -1.78 %

    Holdings

    6.11 %

    -1.78 %
  • Infosys Ltd
    INFY
    3M change : 0.72 %

    Holdings

    4.89 %

    0.72 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.45 %

    Holdings

    4.20 %

    -0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.47 %

    Holdings

    3.65 %

    0.47 %
  • Trent Ltd
    TRENT
    3M change : 0.68 %

    Holdings

    3.12 %

    0.68 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.76 %

    Holdings

    2.78 %

    0.76 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.42 %

    Holdings

    2.65 %

    0.42 %
  • Titan Company Ltd
    TITAN
    3M change : 0.14 %

    Holdings

    2.51 %

    0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.36 %

    Holdings

    2.46 %

    -2.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Coforge Ltd
    COFORGE
    3M change : 0.31 %

    Holdings

    2.27 %

    0.31 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.91 %

    Holdings

    1.98 %

    0.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.29 %

    Holdings

    1.92 %

    -1.29 %
  • Wipro Ltd
    WIPRO
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.83 %

    Holdings

    1.80 %

    -2.83 %
  • Microsoft Corp
    3M change : -0.27 %

    Holdings

    1.79 %

    -0.27 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.11 %

    Holdings

    1.63 %

    0.11 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.33 %

    Holdings

    1.58 %

    0.33 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.33 %

    Holdings

    1.48 %

    0.33 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.33 %

    Holdings

    1.46 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.42 %

    Holdings

    1.45 %

    -0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • ABB India Ltd
    ABB
    3M change : 0.75 %

    Holdings

    1.42 %

    0.75 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.20 %

    Holdings

    1.34 %

    0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.04 %

    Holdings

    1.22 %

    -0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.01 %

    Holdings

    1.16 %

    -0.01 %
  • Alphabet Inc A
    3M change : -0.37 %

    Holdings

    1.00 %

    -0.37 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.45 %

    Holdings

    1.00 %

    -2.45 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.08 %

    Holdings

    0.86 %

    0.08 %
  • Elevance Health Inc
    3M change : -0.12 %

    Holdings

    0.84 %

    -0.12 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -1.29 %

    Holdings

    0.83 %

    -1.29 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • State Bank of India
    SBIN
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • HITACHI Limited
    3M change : 0.03 %

    Holdings

    0.79 %

    0.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.49 %

    Holdings

    0.78 %

    -0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.56 %

    Holdings

    0.78 %

    -0.56 %
  • Taiwan Semiconductor
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • Raia Drogasil
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.06 %

    Holdings

    0.75 %

    0.06 %
  • ASML Holding NV
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -1.45 %

    Holdings

    0.73 %

    -1.45 %
  • Relx Plc
    3M change : -0.10 %

    Holdings

    0.70 %

    -0.10 %
  • Booking Holdings Inc
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Bunzl PLC
    3M change : -0.12 %

    Holdings

    0.68 %

    -0.12 %
  • Banco Bilbao Vizcaya
    3M change : -0.22 %

    Holdings

    0.67 %

    -0.22 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.43 %

    Holdings

    0.66 %

    -0.43 %
  • Salesforce Inc
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • INTUIT INC
    3M change : -0.06 %

    Holdings

    0.66 %

    -0.06 %
  • THERMO FISHER SCIENTIFIC INC
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • Unilever PLC
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Mastercard Incorporated
    3M change : -0.07 %

    Holdings

    0.61 %

    -0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.07 %

    Holdings

    0.56 %

    0.07 %
  • Visa Inc
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Lowes Cos Inc
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • ADOBE INC
    3M change : -0.33 %

    Holdings

    0.55 %

    -0.33 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • SAP SE
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.08 %

    Holdings

    0.52 %

    0.08 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.36 %

    Holdings

    0.47 %

    -0.36 %
  • DBS Group Holdings Ltd
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • TEXAS INSTRS INC COM
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Arm Holdings Plc
    3M change : 0.22 %

    Holdings

    0.39 %

    0.22 %
  • LULULEMON ATHLETICA INC
    3M change : 0.02 %

    Holdings

    0.37 %

    0.02 %
  • Spirax-Sarco Engineering PLC
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • INTEL CORP
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.06 %

    Holdings

    0.34 %

    0.06 %
  • Reckitt Benckiser Group PLC
    3M change : -0.12 %

    Holdings

    0.33 %

    -0.12 %
  • Greggs PLC
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Indian Bank
    INDIANB
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Astrazeneca PLC
    3M change : -0.42 %

    Holdings

    0.27 %

    -0.42 %
  • Kingfisher PLC
    3M change : -0.06 %

    Holdings

    0.18 %

    -0.06 %
  • Norsk Hydro As
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %