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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.17%98.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 moreSpecialized FinancePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks46.92 %5.66 %6.28 %8.56 %11.20 %21.38 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.36%23.72%24.22%25.14%25.28%21.38%
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 : -0.05 %

    Holdings

    8.23 %

    -0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.27 %

    Holdings

    6.58 %

    -2.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.08 %

    Holdings

    5.48 %

    -0.08 %
  • DLF Ltd
    DLF
    3M change : 1.38 %

    Holdings

    5.35 %

    1.38 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    5.11 %

    0.23 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.88 %

    Holdings

    4.14 %

    0.88 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.63 %

    Holdings

    4.03 %

    -0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.67 %

    Holdings

    3.95 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : -0.61 %

    Holdings

    3.77 %

    -0.61 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.33 %

    Holdings

    3.53 %

    0.33 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.45 %

    Holdings

    3.46 %

    0.45 %
  • Titan Company Ltd
    TITAN
    3M change : -0.10 %

    Holdings

    3.40 %

    -0.10 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.53 %

    Holdings

    3.40 %

    0.53 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.23 %

    Holdings

    3.34 %

    0.23 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.50 %

    Holdings

    3.18 %

    0.50 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.15 %

    Holdings

    3.09 %

    -0.15 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.37 %

    Holdings

    3.05 %

    0.37 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    3.01 %

    0.12 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.65 %

    Holdings

    2.90 %

    0.65 %
  • Coforge Ltd
    COFORGE
    3M change : 0.18 %

    Holdings

    2.90 %

    0.18 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.75 %

    Holdings

    2.34 %

    0.75 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.42 %

    Holdings

    1.44 %

    -0.42 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -1.25 %

    Holdings

    1.06 %

    -1.25 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • PI Industries Ltd
    PIIND
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • ITC Ltd
    ITC
    3M change : -4.37 %

    Holdings

    0.00 %

    -4.37 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %