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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.21%2.00%5.94%91.85%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreOil & Gas - Refining & MarketingOthersConstruction & EngineeringIT Services & ConsultingPrivate Banks47.55 %6.69 %7.22 %7.53 %10.51 %20.50 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.73%25.11%24.78%22.87%22.40%20.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    7.63 %

    -0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.71 %

    Holdings

    6.59 %

    -0.71 %
  • Infosys Ltd
    INFY
    3M change : 0.58 %

    Holdings

    5.35 %

    0.58 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.28 %

    Holdings

    5.30 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    4.66 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.74 %

    Holdings

    4.13 %

    -0.74 %
  • State Bank of India
    SBIN
    3M change : 1.09 %

    Holdings

    3.96 %

    1.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.80 %

    Holdings

    3.73 %

    0.80 %
  • NTPC Ltd
    NTPC
    3M change : 0.75 %

    Holdings

    3.20 %

    0.75 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.87 %

    Holdings

    3.00 %

    0.87 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    2.90 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.51 %

    Holdings

    2.62 %

    0.51 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.09 %

    Holdings

    2.60 %

    -0.09 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.55 %

    Holdings

    2.37 %

    0.55 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.16 %

    Holdings

    2.06 %

    0.16 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.31 %

    Holdings

    1.97 %

    0.31 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.37 %

    Holdings

    1.94 %

    0.37 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.01 %

    Holdings

    1.86 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.24 %

    Holdings

    1.48 %

    -0.24 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.63 %

    Holdings

    1.47 %

    -0.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.12 %

    Holdings

    1.43 %

    -0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.14 %

    Holdings

    1.41 %

    -0.14 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.33 %

    Holdings

    1.37 %

    0.33 %
  • ACC Ltd
    ACC
    3M change : 0.25 %

    Holdings

    1.27 %

    0.25 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.26 %

    Holdings

    1.23 %

    0.26 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.14 %

    Holdings

    1.13 %

    0.14 %
  • Lupin Ltd
    LUPIN
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.13 %

    Holdings

    1.07 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.35 %

    Holdings

    0.96 %

    -0.35 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.22 %

    Holdings

    0.74 %

    -0.22 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.19 %

    Holdings

    0.71 %

    -0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.37 %

    Holdings

    0.62 %

    -0.37 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.20 %

    Holdings

    0.62 %

    -0.20 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.16 %

    Holdings

    0.39 %

    -1.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • City Union Bank Ltd
    CUB
    3M change : -0.32 %

    Holdings

    0.26 %

    -0.32 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.51 %

    Holdings

    0.25 %

    -0.51 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : -0.13 %

    Holdings

    0.15 %

    -0.13 %
  • Numero Uno International Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Quantum Information Systems ** ^^
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %