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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.07%1.18%1.35%3.04%4.27%90.09%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 morePublic BanksOil & Gas - Refining & MarketingSpecialized FinancePrivate BanksIT Services & Consulting62.35 %4.86 %5.12 %8.31 %9.45 %9.91 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.80%9.98%10.26%10.86%10.77%9.91%
IT Services & Consulting 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

    5.94 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.55 %

    Holdings

    5.12 %

    3.55 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.33 %

    Holdings

    3.59 %

    -0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    3.49 %

    -0.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.21 %

    Holdings

    3.36 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    3.09 %

    0.21 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.05 %

    Holdings

    2.91 %

    -0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.64 %

    Holdings

    2.61 %

    -1.64 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.86 %

    Holdings

    2.36 %

    0.86 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.94 %

    Holdings

    2.00 %

    -1.94 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.21 %

    Holdings

    1.96 %

    0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.27 %

    Holdings

    1.67 %

    0.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.69 %

    Holdings

    1.62 %

    -0.69 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.08 %

    Holdings

    1.58 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.54 %

    Holdings

    1.56 %

    -1.54 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.02 %

    Holdings

    1.53 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.42 %

    Holdings

    1.49 %

    -0.42 %
  • DLF Ltd
    DLF
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.04 %

    Holdings

    1.47 %

    0.04 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.12 %

    Holdings

    1.44 %

    -0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    1.43 %

    0.22 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.33 %

    0.08 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.13 %

    Holdings

    1.33 %

    -0.13 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    1.29 %

    0.29 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.13 %

    Holdings

    1.24 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.28 %

    Holdings

    1.24 %

    0.28 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.26 %

    Holdings

    1.23 %

    0.26 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.20 %

    Holdings

    1.22 %

    -0.20 %
  • Indian Bank
    INDIANB
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.15 %

    Holdings

    1.21 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.12 %

    Holdings

    1.21 %

    0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.42 %

    Holdings

    1.20 %

    -0.42 %
  • Coforge Ltd
    COFORGE
    3M change : 0.43 %

    Holdings

    1.19 %

    0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.35 %

    Holdings

    1.17 %

    -0.35 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.18 %

    Holdings

    1.15 %

    -0.18 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.74 %

    Holdings

    1.08 %

    0.74 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.03 %

    Holdings

    1.08 %

    0.03 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.10 %

    Holdings

    1.07 %

    0.10 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.01 %

    Holdings

    1.06 %

    0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.12 %

    Holdings

    1.04 %

    0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.31 %

    Holdings

    1.04 %

    0.31 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    1.00 %

    -0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.48 %

    Holdings

    0.99 %

    0.48 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.36 %

    Holdings

    0.91 %

    0.36 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.38 %

    Holdings

    0.88 %

    -1.38 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.09 %

    Holdings

    0.77 %

    0.09 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • State Bank of India
    SBIN
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.11 %

    Holdings

    0.56 %

    -0.11 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.05 %

    Holdings

    0.48 %

    0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    0.40 %

    0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • KEI Industries Ltd
    KEI
    3M change : 0.01 %

    Holdings

    0.29 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.35 %

    Holdings

    0.17 %

    -0.35 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.89 %

    Holdings

    0.04 %

    -0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • RITES Ltd
    RITES
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Astral Ltd
    ASTRAL
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %