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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreFutures & OptionsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.24%0.33%4.53%7.84%9.66%77.40%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+37 moreOil & Gas - Refining & MarketingIT Services & ConsultingPublic BanksInvestment Banking & BrokeragePrivate Banks54.05 %6.48 %7.92 %8.67 %9.97 %12.90 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.40%15.97%10.69%17.46%14.39%12.90%
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 : -0.66 %

    Holdings

    4.80 %

    -0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    4.49 %

    -0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.61 %

    Holdings

    3.52 %

    -0.61 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    2.60 %

    0.07 %
  • State Bank of India
    SBIN
    3M change : 0.38 %

    Holdings

    2.21 %

    0.38 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.44 %

    Holdings

    2.12 %

    0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.78 %

    Holdings

    2.08 %

    0.78 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    1.90 %

    -0.23 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.95 %

    Holdings

    1.78 %

    0.95 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.41 %

    Holdings

    1.72 %

    -0.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    1.70 %

    -0.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.19 %

    Holdings

    1.62 %

    1.19 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.98 %

    Holdings

    1.57 %

    0.98 %
  • ITC Ltd
    ITC
    3M change : -0.54 %

    Holdings

    1.55 %

    -0.54 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    1.52 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.15 %

    Holdings

    1.30 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    1.26 %

    -0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.40 %

    Holdings

    0.97 %

    0.40 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.65 %

    Holdings

    0.97 %

    0.65 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.05 %

    Holdings

    0.95 %

    0.05 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.20 %

    Holdings

    0.86 %

    -0.20 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.37 %

    Holdings

    0.86 %

    0.37 %
  • Punjab National Bank
    PNB
    3M change : 0.81 %

    Holdings

    0.85 %

    0.81 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.18 %

    Holdings

    0.85 %

    0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    0.85 %

    0.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.47 %

    Holdings

    0.81 %

    -0.47 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.33 %

    Holdings

    0.80 %

    0.33 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    0.79 %

    0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.11 %

    Holdings

    0.73 %

    -0.11 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.12 %

    Holdings

    0.73 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.20 %

    Holdings

    0.72 %

    0.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.65 %

    Holdings

    0.72 %

    -0.65 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.70 %

    -0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.11 %

    Holdings

    0.69 %

    0.11 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.19 %

    Holdings

    0.68 %

    0.19 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.14 %

    Holdings

    0.66 %

    0.14 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.00 %

    Holdings

    0.64 %

    -0.00 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.15 %

    Holdings

    0.61 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    0.60 %

    -0.14 %
  • ABB India Ltd
    ABB
    3M change : 0.05 %

    Holdings

    0.60 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Trent Ltd
    TRENT
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.17 %

    Holdings

    0.58 %

    0.17 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.55 %

    Holdings

    0.57 %

    -1.55 %
  • NMDC Ltd
    NMDC
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.15 %

    Holdings

    0.51 %

    -0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.39 %

    Holdings

    0.46 %

    -0.39 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Indian Bank
    INDIANB
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.14 %

    Holdings

    0.43 %

    0.14 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • IDFC Ltd
    IDFC
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Coforge Ltd
    COFORGE
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.12 %

    Holdings

    0.36 %

    0.12 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.11 %

    Holdings

    0.34 %

    -0.11 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.11 %

    Holdings

    0.30 %

    -0.11 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.09 %

    Holdings

    0.30 %

    -0.09 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.02 %

    Holdings

    0.23 %

    0.02 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Vedanta Ltd
    VEDL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • United Breweries Ltd
    UBL
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %