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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCash & EquivalentsCertificate of DepositCorporate DebtGovernment SecuritiesEquity3.05%5.02%5.57%5.89%14.88%65.59%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+35 moreSpecialized FinanceMiscellaneousPharmaceuticalsG-SecPrivate Banks46.94 %5.06 %5.33 %6.64 %14.88 %21.15 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.65%18.22%14.34%22.25%20.86%21.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.69 %

    Holdings

    8.40 %

    1.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.94 %

    Holdings

    4.40 %

    0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.27 %

    Holdings

    3.35 %

    -1.27 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.52 %

    Holdings

    2.72 %

    0.52 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.38 %

    Holdings

    2.63 %

    1.38 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.58 %

    Holdings

    2.45 %

    0.58 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    2.10 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : 0.61 %

    Holdings

    2.07 %

    0.61 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • IDFC Ltd
    IDFC
    3M change : -0.52 %

    Holdings

    1.85 %

    -0.52 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.33 %

    Holdings

    1.72 %

    -0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.84 %

    Holdings

    1.68 %

    -0.84 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.96 %

    Holdings

    1.60 %

    -1.96 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.79 %

    Holdings

    1.54 %

    0.79 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Vedanta Ltd
    VEDL
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.23 %

    Holdings

    1.07 %

    0.23 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.12 %

    Holdings

    1.02 %

    0.12 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.28 %

    Holdings

    1.00 %

    -0.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.18 %

    Holdings

    0.92 %

    -0.18 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    0.87 %

    -0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.21 %

    Holdings

    0.83 %

    -0.21 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.07 %

    Holdings

    0.81 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    0.76 %

    0.00 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.37 %

    Holdings

    0.76 %

    -0.37 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.17 %

    Holdings

    0.73 %

    -0.17 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.26 %

    Holdings

    0.69 %

    -0.26 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.10 %

    Holdings

    0.65 %

    0.10 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.19 %

    Holdings

    0.61 %

    -0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.22 %

    Holdings

    0.61 %

    0.22 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.89 %

    Holdings

    0.59 %

    -0.89 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.07 %

    Holdings

    0.58 %

    0.07 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 0.37 %

    Holdings

    0.52 %

    0.37 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.23 %

    Holdings

    0.51 %

    -0.23 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.01 %

    Holdings

    0.50 %

    -0.01 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.18 %

    Holdings

    0.48 %

    -0.18 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.07 %

    Holdings

    0.42 %

    0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.38 %

    Holdings

    0.38 %

    -0.38 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.03 %

    Holdings

    0.35 %

    0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.31 %

    Holdings

    0.32 %

    0.31 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • DLF Ltd
    DLF
    3M change : -0.09 %

    Holdings

    0.27 %

    -0.09 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Biocon Ltd
    BIOCON
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.08 %

    Holdings

    0.24 %

    0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • NMDC Ltd
    NMDC
    3M change : -0.77 %

    Holdings

    0.20 %

    -0.77 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.03 %

    Holdings

    0.13 %

    0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.05 %

    Holdings

    0.07 %

    0.05 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    0.04 %

    -0.07 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.02 %

    Holdings

    0.02 %

    -0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Punjab National Bank
    PNB
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %