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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.84%98.16%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreIndustrial MachineryConstruction & EngineeringRetail - OnlineIron & SteelPrivate Banks54.29 %6.72 %6.78 %7.92 %8.27 %16.02 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.67%22.47%19.42%19.93%26.15%16.02%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 0.96 %

    Holdings

    7.92 %

    0.96 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.53 %

    Holdings

    7.46 %

    1.53 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    6.78 %

    -0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.67 %

    Holdings

    5.89 %

    1.67 %
  • Punjab National Bank
    PNB
    3M change : 5.72 %

    Holdings

    5.72 %

    5.72 %
  • Oil India Ltd
    OIL
    3M change : 5.57 %

    Holdings

    5.57 %

    5.57 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    5.29 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.13 %

    Holdings

    5.23 %

    0.13 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 3.61 %

    Holdings

    4.83 %

    3.61 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 4.65 %

    Holdings

    4.65 %

    4.65 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.53 %

    Holdings

    4.61 %

    0.53 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 3.63 %

    Holdings

    3.63 %

    3.63 %
  • Coforge Ltd
    COFORGE
    3M change : -1.53 %

    Holdings

    3.48 %

    -1.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.92 %

    Holdings

    3.33 %

    -1.92 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.81 %

    Holdings

    3.33 %

    -0.81 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.18 %

    Holdings

    3.23 %

    -0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.08 %

    Holdings

    3.09 %

    -0.08 %
  • Affle (India) Ltd
    AFFLE
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Jindal Stainless Ltd
    JSL
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -1.40 %

    Holdings

    2.49 %

    -1.40 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -5.59 %

    Holdings

    0.00 %

    -5.59 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -4.34 %

    Holdings

    0.00 %

    -4.34 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -3.43 %

    Holdings

    0.00 %

    -3.43 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -3.57 %

    Holdings

    0.00 %

    -3.57 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -3.62 %

    Holdings

    0.00 %

    -3.62 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %