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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.15%5.16%94.69%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 morePublic BanksMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks54.08 %4.88 %5.11 %7.67 %8.96 %19.30 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.96%25.09%22.49%19.12%20.05%19.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.97 %

    Holdings

    8.07 %

    1.97 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.64 %

    Holdings

    6.78 %

    -0.64 %
  • State Bank of India
    SBIN
    3M change : 1.43 %

    Holdings

    4.88 %

    1.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.30 %

    Holdings

    2.87 %

    -0.30 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.82 %

    -0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.99 %

    Holdings

    2.74 %

    -0.99 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.16 %

    Holdings

    2.68 %

    0.16 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.16 %

    Holdings

    2.56 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.42 %

    Holdings

    2.30 %

    -0.42 %
  • Coforge Ltd
    COFORGE
    3M change : 0.28 %

    Holdings

    2.22 %

    0.28 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.38 %

    Holdings

    2.18 %

    -0.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    2.16 %

    0.18 %
  • NTPC Ltd
    NTPC
    3M change : -0.43 %

    Holdings

    2.00 %

    -0.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.37 %

    Holdings

    1.88 %

    0.37 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    1.71 %

    -0.03 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.23 %

    Holdings

    1.69 %

    0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.17 %

    Holdings

    1.46 %

    -0.17 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    1.43 %

    -0.02 %
  • REC Limited
    RECLTD
    3M change : 0.18 %

    Holdings

    1.43 %

    0.18 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.05 %

    Holdings

    1.38 %

    -0.05 %
  • ACC Ltd
    ACC
    3M change : 0.27 %

    Holdings

    1.35 %

    0.27 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.40 %

    Holdings

    1.34 %

    -0.40 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.28 %

    Holdings

    1.27 %

    -0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.09 %

    Holdings

    1.24 %

    -0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.38 %

    Holdings

    1.22 %

    -0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.29 %

    Holdings

    1.20 %

    -0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.16 %

    Holdings

    1.14 %

    0.16 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.17 %

    Holdings

    1.11 %

    -0.17 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.25 %

    Holdings

    1.10 %

    0.25 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    1.08 %

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

    Holdings

    1.04 %

    -0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.22 %

    Holdings

    1.03 %

    -0.22 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.15 %

    Holdings

    0.98 %

    -0.15 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.44 %

    Holdings

    0.96 %

    -0.44 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.64 %

    Holdings

    0.95 %

    -0.64 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.22 %

    Holdings

    0.94 %

    -0.22 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.16 %

    Holdings

    0.92 %

    -0.16 %
  • KEC International Ltd
    KEC
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.28 %

    Holdings

    0.83 %

    0.28 %
  • Marico Ltd
    MARICO
    3M change : -0.08 %

    Holdings

    0.83 %

    -0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.25 %

    Holdings

    0.79 %

    -0.25 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    0.73 %

    -0.41 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.07 %

    Holdings

    0.68 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.30 %

    Holdings

    0.67 %

    -0.30 %
  • Oil India Ltd
    OIL
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.02 %

    Holdings

    0.53 %

    0.02 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.11 %

    Holdings

    0.48 %

    -0.11 %
  • GHCL Ltd
    GHCL
    3M change : -0.12 %

    Holdings

    0.48 %

    -0.12 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Atul Ltd
    ATUL
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.00 %

    Holdings

    0.36 %

    0.00 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Lupin Ltd
    LUPIN
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • GHCL Textiles Ltd
    GHCLTEXTIL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %