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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.33%98.67%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreElectrical Components & EquipmentsConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting56.89 %6.07 %8.57 %8.90 %9.26 %10.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.73%11.37%10.30%10.84%10.68%10.31%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.65 %

    Holdings

    5.69 %

    1.65 %
  • Infosys Ltd
    INFY
    3M change : 0.09 %

    Holdings

    4.14 %

    0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.00 %

    Holdings

    3.57 %

    0.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.20 %

    Holdings

    2.82 %

    -1.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.35 %

    Holdings

    2.81 %

    0.35 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.38 %

    Holdings

    2.75 %

    -0.38 %
  • ITC Ltd
    ITC
    3M change : -1.09 %

    Holdings

    2.62 %

    -1.09 %
  • DLF Ltd
    DLF
    3M change : 0.94 %

    Holdings

    2.60 %

    0.94 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    2.50 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    2.37 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.56 %

    Holdings

    2.14 %

    -0.56 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.26 %

    Holdings

    2.07 %

    0.26 %
  • Lupin Ltd
    LUPIN
    3M change : 0.54 %

    Holdings

    2.03 %

    0.54 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.31 %

    Holdings

    2.01 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    1.88 %

    0.28 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.34 %

    Holdings

    1.85 %

    -0.34 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.24 %

    Holdings

    1.80 %

    0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.25 %

    Holdings

    1.65 %

    0.25 %
  • Indian Bank
    INDIANB
    3M change : 0.25 %

    Holdings

    1.63 %

    0.25 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.34 %

    Holdings

    1.60 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.31 %

    Holdings

    1.57 %

    0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.15 %

    Holdings

    1.55 %

    0.15 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.18 %

    Holdings

    1.53 %

    0.18 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.35 %

    Holdings

    1.48 %

    0.35 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    1.48 %

    -0.18 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.29 %

    Holdings

    1.45 %

    0.29 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : 0.40 %

    Holdings

    1.44 %

    0.40 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.17 %

    Holdings

    1.44 %

    0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    1.44 %

    -0.08 %
  • Oil India Ltd
    OIL
    3M change : 0.52 %

    Holdings

    1.40 %

    0.52 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.40 %

    Holdings

    1.40 %

    -0.40 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.66 %

    Holdings

    1.36 %

    -0.66 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.23 %

    Holdings

    1.35 %

    0.23 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.21 %

    Holdings

    1.28 %

    0.21 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.42 %

    Holdings

    1.23 %

    -0.42 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.03 %

    Holdings

    1.14 %

    -0.03 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.09 %

    Holdings

    1.10 %

    -0.09 %
  • West Coast Paper Mills Ltd
    WSTCSTPAPR
    3M change : -0.20 %

    Holdings

    1.10 %

    -0.20 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.23 %

    Holdings

    1.10 %

    0.23 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.24 %

    Holdings

    1.09 %

    -0.24 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.27 %

    Holdings

    1.08 %

    0.27 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.05 %

    Holdings

    1.03 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.27 %

    Holdings

    1.02 %

    -0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.54 %

    Holdings

    0.97 %

    -0.54 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.48 %

    Holdings

    0.93 %

    0.48 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.00 %

    Holdings

    0.90 %

    0.00 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.07 %

    Holdings

    0.87 %

    0.07 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.22 %

    Holdings

    0.80 %

    -0.22 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.59 %

    Holdings

    0.79 %

    -0.59 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.06 %

    Holdings

    0.79 %

    0.06 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.58 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.27 %

    Holdings

    0.56 %

    -0.27 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.12 %

    Holdings

    0.50 %

    -0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.00 %

    Holdings

    0.45 %

    0.00 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.12 %

    Holdings

    0.39 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • KEI Industries Ltd
    KEI
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.17 %

    Holdings

    0.20 %

    -1.17 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.04 %

    Holdings

    0.20 %

    -0.04 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %