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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Government SecuritiesTreasury BillsRightsCash & EquivalentsEquity0.28%0.91%1.40%3.62%93.81%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks53.03 %4.42 %6.50 %9.52 %9.96 %16.57 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.80%21.36%21.46%19.42%18.98%16.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.16 %

    Holdings

    7.13 %

    1.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    6.97 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.79 %

    Holdings

    6.53 %

    -1.79 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    5.37 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.00 %

    Holdings

    4.88 %

    -0.00 %
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    3.17 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : -0.95 %

    Holdings

    3.04 %

    -0.95 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    2.24 %

    -0.08 %
  • Trent Ltd
    TRENT
    3M change : 0.39 %

    Holdings

    2.22 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.32 %

    Holdings

    2.20 %

    0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    2.19 %

    -0.22 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.41 %

    Holdings

    2.14 %

    0.41 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.23 %

    Holdings

    2.09 %

    0.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.21 %

    Holdings

    1.97 %

    0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.07 %

    Holdings

    1.91 %

    0.07 %
  • NHPC Ltd
    NHPC
    3M change : 0.45 %

    Holdings

    1.69 %

    0.45 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.55 %

    Holdings

    1.69 %

    -0.55 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    1.68 %

    0.23 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    1.67 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.02 %

    Holdings

    1.65 %

    0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.29 %

    Holdings

    1.65 %

    0.29 %
  • Punjab National Bank
    PNB
    3M change : 0.29 %

    Holdings

    1.64 %

    0.29 %
  • Oil India Ltd
    OIL
    3M change : 0.41 %

    Holdings

    1.58 %

    0.41 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Cipla Ltd
    CIPLA
    3M change : 0.08 %

    Holdings

    1.25 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.25 %

    Holdings

    1.20 %

    -0.25 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.09 %

    Holdings

    1.18 %

    0.09 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.30 %

    Holdings

    1.14 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.13 %

    -0.15 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.29 %

    Holdings

    1.13 %

    -0.29 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.19 %

    Holdings

    1.11 %

    0.19 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.03 %

    Holdings

    1.10 %

    -0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    1.03 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.34 %

    Holdings

    0.98 %

    0.34 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.05 %

    Holdings

    0.98 %

    0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    0.94 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.17 %

    Holdings

    0.82 %

    0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.71 %

    Holdings

    0.59 %

    -0.71 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.69 %

    Holdings

    0.33 %

    -0.69 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %